(Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 7.14%29.93B | 11.88%20.7B | 8.93%9.66B | -3.46%38.22B | -10.89%27.93B | -13.19%18.5B | 3.53%8.87B | 12.35%39.59B | 17.08%31.34B | 22.81%21.32B |
Refunds of taxes and levies | -97.13%5.08M | -95.40%4.08M | -44.02%3.6M | 1,258.70%159.37M | 1,796.26%176.78M | 1,028.90%88.56M | 15.62%6.43M | -50.96%11.73M | -61.19%9.32M | -41.96%7.84M |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | --10.43K | --9.7K | --54.68K | ---- | ---- | ---- |
Cash received relating to other operating activities | -10.67%474.01M | -45.82%243.19M | -19.47%114.96M | -6.76%741.69M | -31.67%530.6M | 32.79%448.88M | 82.15%142.75M | 37.45%795.43M | 1.54%776.53M | -2.80%338.03M |
Cash inflows from operating activities | 6.17%30.4B | 10.02%20.95B | 8.44%9.78B | -3.16%39.12B | -10.86%28.64B | -12.09%19.04B | 4.25%9.02B | 12.71%40.39B | 16.58%32.13B | 22.26%21.66B |
Goods services cash paid | 3.84%22.13B | 5.11%14.86B | -0.68%7.19B | 5.68%28.68B | 7.38%21.32B | -3.16%14.14B | -0.85%7.24B | 6.36%27.14B | -0.66%19.85B | 17.34%14.6B |
Staff behalf paid | 24.04%1.83B | 18.87%1.25B | 9.03%651.3M | 7.92%2.28B | 0.02%1.47B | -9.96%1.05B | 28.64%597.35M | 40.89%2.11B | 35.33%1.47B | 43.75%1.17B |
All taxes paid | 13.96%1.9B | 16.68%1.32B | -19.65%517.36M | -11.36%2.26B | -16.94%1.66B | -10.67%1.13B | 47.65%643.88M | 30.19%2.55B | 41.04%2B | 32.86%1.26B |
Cash paid relating to other operating activities | -12.67%1.96B | -17.81%1.27B | -2.95%683.56M | -20.21%2.68B | -1.11%2.24B | 9.21%1.55B | 22.91%704.33M | 11.04%3.36B | 43.90%2.27B | 15.73%1.42B |
Cash outflows from operating activities | 4.19%27.82B | 4.67%18.7B | -1.56%9.04B | 2.10%35.91B | 4.30%26.7B | -3.16%17.86B | 4.67%9.19B | 9.88%35.17B | 6.35%25.59B | 19.56%18.45B |
Net cash flows from operating activities | 33.33%2.59B | 91.18%2.25B | 530.84%733.74M | -38.56%3.21B | -70.27%1.94B | -63.37%1.18B | -33.00%-170.31M | 36.42%5.22B | 87.05%6.53B | 40.43%3.22B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -44.36%2.41B | -74.41%968.7M | -81.49%549.33M | -45.77%5.08B | 14.54%4.33B | 125.09%3.79B | 323.44%2.97B | -67.35%9.37B | -2.89%3.78B | -33.03%1.68B |
Cash received from returns on investments | -14.81%428.5M | -92.36%16.55M | -24.60%5.14M | -3.66%567.2M | 124.36%503M | 305.16%216.5M | -8.52%6.81M | 172.10%588.72M | -60.71%224.19M | -78.74%53.44M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.41%197.34K | -71.00%172.44K | 100.49%10K | -9.50%4.08M | 908.62%2.06M | 232.98%594.58K | -1,721.14%-2.04M | -70.90%4.51M | 491.73%203.96K | 882.86%178.57K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -97.81%20.4M | --0 | ---- | ---- | --932.69M | --925.14M | --925.14M |
Cash received relating to other investing activities | -58.42%465.65M | -67.59%363M | -99.73%3M | --1.17B | --1.12B | --1.12B | 2,140.00%1.12B | ---- | --0 | ---- |
Cash inflows from investing activities | -44.52%3.3B | -73.68%1.35B | -86.38%557.47M | -37.19%6.84B | 20.80%5.95B | 92.54%5.12B | 305.40%4.09B | -62.72%10.89B | 9.03%4.93B | -5.69%2.66B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.92%389.38M | 34.68%275.31M | 8.94%135.99M | -16.37%446.73M | -46.96%304.39M | -39.92%204.41M | -7.97%124.82M | 9.82%534.2M | 67.44%573.89M | 28.93%340.21M |
Cash paid to acquire investments | -99.36%73.7M | -99.41%68.7M | -94.46%639.8M | 141.39%11.65B | 303.14%11.6B | 581.89%11.59B | 28,781.06%11.55B | -82.31%4.83B | -69.23%2.88B | -62.13%1.7B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 4,181.85%569.28M | 3,989.64%548.42M | 4,024.93%548.42M | --548.09M | --13.3M | --13.41M | --13.3M |
Cash paid relating to other investing activities | 7,030.99%2.31B | 1,719.37%697.32M | 191.76%97.32M | -67.88%488.19M | 4.28%32.33M | 27.76%38.33M | -85.50%33.36M | 322.22%1.52B | -78.46%31M | -78.57%30M |
Cash outflows from investing activities | -77.83%2.77B | -91.59%1.04B | -92.88%873.11M | 90.83%13.16B | 257.17%12.49B | 494.32%12.38B | 2,922.15%12.26B | -75.49%6.9B | -64.47%3.5B | -57.42%2.08B |
Net cash flows from investing activities | 108.17%534.08M | 104.23%307.09M | 96.14%-315.63M | -257.95%-6.32B | -556.60%-6.54B | -1,355.21%-7.25B | -1,452.69%-8.17B | 268.04%4B | 126.90%1.43B | 127.93%577.98M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -97.81%2.67M | ---- | ---- | -63.22%144.74M | -11.63%122.05M | -8.31%122.05M | --23.04M | 55.50%393.5M | -45.04%138.11M | 159.47%133.11M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.93%2.67M | ---- | ---- | --86.45M | 2,856.52%86.92M | 2,856.52%86.92M | ---- | ---- | -98.83%2.94M | -94.27%2.94M |
Cash from borrowing | -54.25%901.45M | -60.47%592.25M | -72.70%235.59M | 37.73%2.3B | 6,467.51%1.97B | 4,894.23%1.5B | 2,776.47%862.94M | -17.43%1.67B | -97.52%30M | -97.52%30M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 97.23%1.11B | 104,948.11%1.36B | 139,736.98%1.11B |
Cash inflows from financing activities | -56.79%904.12M | -63.45%592.25M | -73.41%235.59M | -22.84%2.45B | 36.81%2.09B | 27.57%1.62B | 2,853.28%885.98M | 11.73%3.17B | 4.46%1.53B | 0.52%1.27B |
Borrowing repayment | -37.34%1.21B | -32.38%917.33M | -88.78%82.03M | -18.15%2.24B | 66.78%1.93B | 17.31%1.36B | -30.38%730.95M | 12,329.95%2.73B | 1,056.43%1.16B | 5,682.18%1.16B |
Dividend interest payment | 26.53%2.76B | 26.94%2.74B | 263.56%9.36M | -57.16%2.12B | -55.79%2.18B | -55.83%2.16B | -71.75%2.58M | 26.72%4.95B | 28.51%4.93B | 27.73%4.89B |
-Including:Cash payments for dividends or profit to minority shareholders | 182.49%19.86M | 60.99%11.32M | ---- | -48.49%7.18M | 54.91%7.03M | 139.09%7.03M | ---- | --13.94M | --4.54M | --2.94M |
Cash payments relating to other financing activities | -91.65%69.53M | -94.94%41.38M | 36.69%12.92M | 656.06%821.59M | --832.99M | --816.95M | --9.45M | -94.24%108.67M | --0 | ---- |
Cash outflows from financing activities | -18.33%4.04B | -14.61%3.7B | -85.96%104.31M | -33.53%5.18B | -18.82%4.94B | -28.32%4.33B | -29.85%742.97M | 33.99%7.8B | 45.76%6.09B | 45.08%6.04B |
Net cash flows from financing activities | -9.92%-3.13B | -14.56%-3.11B | -8.20%131.28M | 40.87%-2.73B | 37.49%-2.85B | 43.19%-2.71B | 113.90%143.01M | -55.20%-4.62B | -68.07%-4.56B | -64.47%-4.77B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 184.65%5.01M | -26.23%5.24M | 14.28%-5.26M | 327.46%16.27M | -1,321.96%-5.91M | 1,807.99%7.1M | -20,381.15%-6.13M | -108.11%-7.15M | ---415.83K | ---415.83K |
Net increase in cash and cash equivalents | 99.97%-2.46M | 93.81%-543.42M | 106.64%544.13M | -226.82%-5.82B | -318.52%-7.45B | -794.57%-8.78B | -1,381.68%-8.2B | 137.50%4.59B | 175.08%3.41B | 63.41%-981.75M |
Add:Begin period cash and cash equivalents | -30.86%13.05B | -30.86%13.05B | -30.86%13.05B | 32.16%18.87B | 32.25%18.87B | 32.25%18.87B | 32.16%18.87B | 15.66%14.28B | 15.59%14.27B | 15.59%14.27B |
End period cash equivalent | 14.20%13.04B | 23.94%12.5B | 27.37%13.59B | -30.86%13.05B | -35.38%11.42B | -24.08%10.09B | -22.26%10.67B | 32.16%18.87B | 126.49%17.68B | 37.53%13.29B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data