(FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -17.99%50.89B | -14.33%37.46B | -15.07%25.34B | -2.08%12.63B | 2.42%62.05B | -1.02%43.72B | 4.99%29.83B | 13.58%12.9B | 30.23%60.58B | 43.61%44.17B |
Refunds of taxes and levies | -98.47%8.26M | -99.45%3.01M | -95.90%2.35M | -81.43%955.72K | 2,379.48%538.45M | 2,969.51%547.17M | 311.37%57.3M | 289.77%5.15M | -22.56%21.72M | -32.15%17.83M |
Cash received relating to other operating activities | 15.97%12.36B | 27.14%9.49B | 64.59%6.72B | -28.12%1.55B | -19.41%10.66B | 4.22%7.46B | -7.39%4.09B | -17.83%2.15B | 14.15%13.23B | -2.69%7.16B |
Cash inflows from operating activities | -13.64%63.26B | -9.25%46.94B | -5.63%32.06B | -5.83%14.18B | -0.79%73.25B | 0.74%51.73B | 3.46%33.98B | 7.72%15.05B | 27.00%73.83B | 34.63%51.35B |
Goods services cash paid | -18.04%48.89B | -12.14%35.85B | -15.06%23.88B | -13.24%12.57B | 2.77%59.65B | -7.24%40.8B | 1.05%28.11B | 20.37%14.49B | 23.17%58.04B | 43.31%43.99B |
Staff behalf paid | -1.50%1.12B | 2.26%674.23M | 8.01%448.41M | 7.00%233.8M | 10.10%1.14B | 7.69%659.35M | 3.50%415.16M | 13.91%218.51M | 14.07%1.04B | 12.05%612.26M |
All taxes paid | -25.12%674.79M | -24.10%562.53M | -22.32%419.35M | -15.66%250.09M | 16.37%901.21M | 16.02%741.13M | 36.81%539.85M | 54.92%296.53M | 0.03%774.42M | 9.08%638.79M |
Cash paid relating to other operating activities | -3.92%11.62B | -6.96%8.72B | 15.49%6.25B | -60.33%1.21B | -11.55%12.1B | 19.67%9.37B | -2.33%5.41B | 3.31%3.04B | 51.42%13.67B | 19.62%7.83B |
Cash outflows from operating activities | -15.56%62.31B | -11.19%45.8B | -10.10%31B | -20.96%14.26B | 0.36%73.79B | -2.82%51.57B | 0.94%34.48B | 17.45%18.04B | 27.12%73.53B | 38.30%53.07B |
Net cash flows from operating activities | 273.90%946.82M | 626.96%1.14B | 310.68%1.06B | 97.21%-83.5M | -281.52%-544.45M | 109.11%156.9M | 61.72%-504.89M | -115.41%-2.99B | 2.99%299.95M | -646.50%-1.72B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --670.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 3.88%28.49M | -1.21%28.88M | -3.58%25.13M | ---- | -1.75%27.42M | 1.98%29.24M | -6.61%26.07M | -2.15%25.89M | 13.68%27.91M | -56.66%28.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 968.40%25.09M | 3,889.90%21.1M | 3,770.58%20.35M | 1,855.29%160.33K | -91.72%2.35M | -93.51%528.89K | -83.99%525.87K | -99.65%8.2K | 2.89%28.38M | 46.93%8.15M |
Cash received relating to other investing activities | --1.96M | --470.83M | ---- | --30K | ---- | ---- | ---- | ---- | --753.18K | ---- |
Cash inflows from investing activities | 2,340.11%726.49M | 1,649.76%520.82M | 71.05%45.48M | -99.27%190.33K | -47.80%29.77M | -19.15%29.77M | -16.45%26.59M | -10.26%25.9M | -71.03%57.04M | -85.75%36.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 177.54%501.89M | 279.90%352.25M | 266.87%219.21M | 267.67%74.6M | -60.83%180.83M | -77.18%92.72M | -70.20%59.75M | -27.63%20.29M | 186.26%461.71M | 1,663.98%406.31M |
Cash paid to acquire investments | --670.61M | --78.34M | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
Net cash paid to acquire subsidiaries and other business units | 258.55%45.54M | ---- | ---- | ---- | --12.7M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --3M | --473.85M | --336.04M | --3M | ---- | ---- | ---- | ---- | ---- | -99.89%109.04K |
Cash outflows from investing activities | 530.92%1.22B | 875.43%904.44M | 829.26%555.26M | 282.46%77.6M | -58.97%193.53M | -77.19%92.72M | -70.21%59.75M | -27.91%20.29M | 146.35%471.71M | 111.69%406.42M |
Net cash flows from investing activities | -201.99%-494.54M | -509.34%-383.62M | -1,437.24%-509.77M | -1,479.14%-77.41M | 60.51%-163.76M | 82.97%-62.96M | 80.35%-33.16M | 682.23%5.61M | -7,740.13%-414.67M | -656.87%-369.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | -99.46%1M | -99.44%1M | --1M | --1M | -88.96%184.9M | --180M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | -99.46%1M | -99.44%1M | --1M | --1M | 49.41%184.9M | --180M |
Cash from borrowing | -30.59%3.01B | -39.01%3.09B | -63.09%1.57B | -31.41%1.54B | -14.95%4.33B | 24.05%5.07B | 77.63%4.25B | 178.70%2.24B | -8.64%5.09B | -15.19%4.09B |
Cash received relating to other financing activities | -50.48%24.55M | -18.71%1.06B | -60.22%509.02M | -84.72%87.02M | -72.81%49.59M | -46.00%1.3B | 6.64%1.28B | 3.57%569.63M | 53.29%182.38M | 28.63%2.42B |
Cash inflows from financing activities | -30.83%3.03B | -34.87%4.15B | -62.43%2.08B | -42.23%1.62B | -19.75%4.38B | -4.60%6.37B | 53.95%5.53B | 107.66%2.81B | -25.89%5.46B | -0.21%6.68B |
Borrowing repayment | -48.15%2.74B | -48.57%3.32B | -62.68%1.63B | -38.35%1.01B | 25.30%5.29B | 125.63%6.45B | 89.35%4.37B | 85.70%1.64B | -29.94%4.22B | -18.68%2.86B |
Dividend interest payment | -39.13%111.3M | -37.66%72.88M | -23.93%53.52M | -60.73%19.14M | -28.63%182.84M | 15.07%116.92M | -4.17%70.36M | 42.27%48.74M | -71.30%256.18M | -88.47%101.6M |
-Including:Cash payments for dividends or profit to minority shareholders | -45.31%28.89M | 31.98%16.73M | 320.84%16.73M | ---- | -10.71%52.83M | 38.52%12.67M | -56.56%3.97M | ---- | -15.79%59.16M | --9.15M |
Cash payments relating to other financing activities | 70.27%276.7M | -9.45%1.19B | -98.21%22.25M | -83.15%94.1M | -52.85%162.5M | -35.04%1.32B | -10.12%1.24B | -21.88%558.48M | 43.71%344.66M | -33.60%2.02B |
Cash outflows from financing activities | -44.45%3.13B | -41.88%4.58B | -69.95%1.71B | -49.97%1.12B | 16.85%5.64B | 58.12%7.88B | 51.03%5.68B | 37.69%2.25B | -32.63%4.82B | -33.05%4.98B |
Net cash flows from financing activities | 92.06%-99.51M | 71.53%-429.25M | 345.00%370.4M | -11.41%500.08M | -296.46%-1.25B | -188.86%-1.51B | 10.80%-151.18M | 302.84%564.5M | 204.43%637.76M | 326.33%1.7B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -97.72%31.31K | ---- | ---- | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 118.00%352.8M | 123.18%327.71M | 234.11%924.32M | 114.02%339.17M | -474.69%-1.96B | -258.63%-1.41B | 58.41%-689.24M | -45.26%-2.42B | 3.37%523.04M | 56.86%-394.28M |
Add:Begin period cash and cash equivalents | -44.69%2.43B | -46.07%2.35B | -46.07%2.35B | -46.07%2.35B | 14.61%4.39B | 13.67%4.35B | 13.67%4.35B | 13.67%4.35B | 15.24%3.83B | 15.24%3.83B |
End period cash equivalent | 14.54%2.78B | -8.93%2.67B | -10.66%3.27B | 39.03%2.68B | -44.23%2.43B | -14.47%2.94B | 68.73%3.66B | -10.66%1.93B | 13.67%4.35B | 42.62%3.43B |
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 | -- | -- | -- | Unqualified opinion | -- |
Auditor | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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