(Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -5.82%2.81B | 0.46%12.06B | 0.42%8.38B | 4.32%5.76B | 6.59%2.98B | -10.41%12B | -13.50%8.35B | -16.11%5.52B | -14.42%2.79B | 20.65%13.4B |
Refunds of taxes and levies | -65.18%39.72M | 0.51%319.97M | 2.87%267.09M | 3.33%167.37M | 10.77%114.07M | 0.16%318.34M | 36.98%259.64M | 90.46%161.97M | 295.56%102.98M | 3.27%317.84M |
Cash received relating to other operating activities | 330.82%156.05M | 46.04%447.8M | 9.76%337.89M | 33.05%235.82M | 29.42%36.22M | -16.72%306.62M | -37.49%307.85M | -23.86%177.24M | -46.25%27.99M | 44.34%368.16M |
Cash inflows from operating activities | -4.08%3B | 1.56%12.83B | 0.81%8.99B | 5.17%6.16B | 6.95%3.13B | -10.33%12.63B | -13.71%8.92B | -15.06%5.86B | -12.50%2.93B | 20.71%14.09B |
Goods services cash paid | 8.94%1.53B | -13.04%5.4B | -16.22%4.01B | -14.74%2.55B | -21.06%1.4B | -20.78%6.22B | -20.74%4.79B | -25.96%2.99B | -6.04%1.77B | 34.25%7.85B |
Staff behalf paid | -0.02%1.25B | 3.45%3.7B | 4.82%2.85B | 7.67%2.05B | 4.65%1.25B | 16.96%3.58B | 21.07%2.72B | 22.44%1.91B | 20.14%1.19B | 31.43%3.06B |
All taxes paid | -48.93%139.39M | -9.40%823.8M | -8.41%690.07M | -15.33%503.01M | -0.96%272.94M | 22.25%909.29M | 41.46%753.4M | 64.91%594.08M | 66.56%275.58M | 30.83%743.81M |
Cash paid relating to other operating activities | -10.02%399.14M | 20.18%1.54B | -7.09%1.23B | -0.72%866.23M | 19.97%443.57M | 13.48%1.28B | 7.06%1.33B | 25.10%872.49M | 33.93%369.74M | 8.52%1.13B |
Cash outflows from operating activities | -1.57%3.31B | -4.30%11.46B | -8.37%8.78B | -6.16%5.97B | -6.85%3.36B | -6.22%11.98B | -4.69%9.58B | -4.36%6.37B | 8.71%3.61B | 30.65%12.77B |
Net cash flows from operating activities | -31.74%-310.34M | 109.53%1.36B | 130.89%206.53M | 137.43%189.21M | 65.67%-235.58M | -50.42%650.32M | -341.36%-668.68M | -307.71%-505.56M | -3,358.46%-686.21M | -30.67%1.31B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.45%1.55M | 16.42%542.87M | 28.14%381.6M | 476.28%313.19M | 537.07%279.33M | -48.48%466.29M | -68.38%297.81M | -55.59%54.35M | --43.85M | 3,973.21%905.07M |
Cash received from returns on investments | -97.60%813.91K | -97.01%363.29K | -96.83%299.01K | -99.55%41.92K | --33.85M | -73.87%12.16M | -74.93%9.44M | -67.17%9.27M | ---- | 42.17%46.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.33%156.12K | -64.70%4.59M | -53.83%4.42M | 30.87%3.86M | 5,279.41%793.85K | 125.24%13M | 287.11%9.58M | 25.05%2.95M | -94.74%14.76K | 25.94%5.77M |
Net cash received from disposal of subsidiaries and other business units | 299.64%685.01M | 1,006.19%171.41M | 4,195.63%170.44M | --170.44M | --171.41M | 17,434.06%15.5M | 4,389.71%3.97M | ---- | ---- | -99.89%88.37K |
Cash received relating to other investing activities | --269.08K | 81.18%1.05B | -64.23%233.52M | -63.09%240.95M | ---- | -25.41%580.35M | 24.62%652.85M | 24.62%652.85M | ---- | -66.24%778.07M |
Cash inflows from investing activities | 41.70%687.8M | 62.86%1.77B | -18.83%790.28M | 1.26%728.47M | 1,006.63%485.39M | -37.35%1.09B | -35.35%973.65M | 6.29%719.41M | -89.45%43.86M | -29.07%1.74B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.14%296.96M | 52.00%1.47B | 51.68%1.09B | 52.18%824.01M | 53.57%572.6M | 32.10%969.51M | 42.39%718.49M | 51.81%541.46M | 100.40%372.85M | -20.31%733.95M |
Cash paid to acquire investments | -0.78%4.96M | -94.37%20M | -96.22%13M | --8M | 1.01%5M | -51.95%355.09M | -47.18%343.83M | ---- | --4.95M | 93,875.88%739.03M |
Net cash paid to acquire subsidiaries and other business units | ---- | --69.09M | --69.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 62,260.46%30.44M | 38.75%1.39B | -25.66%800M | -25.60%800M | --48.81K | -62.71%1B | -19.10%1.08B | -19.17%1.08B | ---- | 0.29%2.68B |
Cash outflows from investing activities | -42.46%332.36M | 26.92%2.95B | -7.79%1.97B | 0.95%1.63B | 52.90%577.65M | -44.06%2.33B | -13.97%2.14B | -10.47%1.62B | -74.92%377.8M | 15.36%4.16B |
Net cash flows from investing activities | 485.25%355.43M | 4.63%-1.18B | -1.44%-1.18B | -0.70%-903.54M | 72.37%-92.26M | 48.87%-1.24B | -18.89%-1.16B | 20.52%-897.28M | 69.38%-333.94M | -109.25%-2.42B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -13.66%57M | -98.00%68.14M | -97.99%68.14M | -98.00%67.88M | -98.04%66.02M | 3,587.73%3.41B | 10,430.22%3.39B | 28,927.09%3.39B | 277,104.40%3.38B | -61.25%92.46M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -11.72%57M | -98.09%64.83M | -98.08%64.83M | -98.09%64.57M | -98.09%64.57M | 8,901.36%3.39B | 10,400.02%3.38B | 28,879.80%3.38B | 277,104.40%3.38B | -84.23%37.62M |
Cash from borrowing | 229.37%1.52B | -33.14%2.55B | -47.88%1.72B | -57.55%1.18B | -12.09%461.3M | 112.51%3.81B | 227.26%3.29B | 326.32%2.77B | 27.35%524.77M | -47.73%1.79B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 198.94%1.58B | -63.79%2.61B | -73.31%1.78B | -79.79%1.25B | -86.48%527.32M | 283.15%7.22B | 543.71%6.68B | 830.15%6.16B | 843.69%3.9B | -48.61%1.88B |
Borrowing repayment | 992.43%3.33B | -50.04%1.39B | -48.41%1.25B | -51.69%1.12B | 56.95%304.55M | 234.40%2.78B | 260.09%2.42B | 328.02%2.32B | -28.76%194.03M | -72.91%829.96M |
Dividend interest payment | 55.78%29.22M | -12.75%493.34M | -24.85%403.16M | -26.61%380.85M | -0.57%18.76M | 90.80%565.45M | 96.50%536.43M | 101.66%518.93M | -36.20%18.87M | 11.03%296.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 203.44%190.16M | 404.69%135.64M | 404.69%135.64M | ---- | 173.23%62.67M | 206.03%26.88M | 95.92%26.88M | ---- | --22.94M |
Cash payments relating to other financing activities | 121.99%76.6M | -43.80%145.32M | -40.47%117.77M | -37.91%65.82M | -8.24%34.5M | 36.66%258.6M | 277.59%197.83M | 223.51%106.01M | --37.6M | 2,048.44%189.23M |
Cash outflows from financing activities | 859.38%3.43B | -43.73%2.03B | -43.91%1.77B | -46.77%1.57B | 42.84%357.81M | 173.61%3.6B | 216.26%3.16B | 253.96%2.95B | -17.04%250.5M | -60.60%1.32B |
Net cash flows from financing activities | -1,195.17%-1.86B | -83.75%588.32M | -99.62%13.54M | -110.07%-323.55M | -95.36%169.51M | 536.61%3.62B | 8,681.78%3.53B | 1,985.25%3.21B | 3,177.49%3.65B | 73.85%568.56M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 98.02%-491.25K | -85.92%18.83M | -67.20%39.94M | -9.27%52.41M | -122.91%-24.78M | 307.63%133.66M | 510.82%121.75M | 366.31%57.76M | -268.37%-11.12M | 14.67%-64.38M |
Net increase in cash and cash equivalents | -889.45%-1.81B | -75.08%788.63M | -150.78%-921.63M | -152.76%-985.48M | -106.99%-183.11M | 621.75%3.16B | 362.23%1.82B | 273.31%1.87B | 375.15%2.62B | -161.54%-606.6M |
Add:Begin period cash and cash equivalents | 12.62%7.02B | 103.14%6.23B | 103.14%6.23B | 103.14%6.23B | 103.20%6.24B | -16.51%3.07B | -16.51%3.07B | -16.51%3.07B | -16.51%3.07B | 36.65%3.68B |
End period cash equivalent | -13.91%5.21B | 12.65%7.02B | 8.77%5.31B | 6.31%5.25B | 6.42%6.05B | 103.14%6.23B | 63.72%4.88B | 90.04%4.94B | 108.81%5.69B | -16.51%3.07B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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