(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 | 9.89%13.93B | 10.86%9.66B | 12.89%5.83B | 17.36%2.49B | 19.13%12.68B | 21.06%8.72B | 21.24%5.16B | 13.26%2.13B | 34.28%10.64B | 32.59%7.2B |
Refunds of taxes and levies | -30.59%213.3M | -29.92%158.71M | -33.47%100.72M | -9.60%34.16M | 46.74%307.28M | 52.78%226.47M | 51.14%151.39M | -8.80%37.78M | 71.07%209.4M | 22.50%148.23M |
Cash received relating to other operating activities | 50.80%379.5M | 46.68%276.9M | -0.69%149.23M | 55.52%100.96M | -46.72%251.66M | -18.66%188.77M | -2.94%150.27M | -21.79%64.92M | 42.72%472.34M | 46.80%232.08M |
Cash inflows from operating activities | 9.72%14.52B | 10.58%10.1B | 11.23%6.08B | 18.02%2.63B | 16.89%13.23B | 20.47%9.13B | 21.07%5.46B | 11.35%2.23B | 35.15%11.32B | 32.77%7.58B |
Goods services cash paid | 13.08%12.31B | 20.31%9.56B | 3.51%6.52B | 23.55%3.97B | 21.92%10.89B | 36.37%7.95B | 81.83%6.3B | 54.73%3.21B | 42.89%8.93B | 40.77%5.83B |
Staff behalf paid | 6.88%702.14M | 8.04%518.74M | 8.03%349.11M | 19.80%211.71M | 16.10%656.96M | 14.98%480.15M | 15.34%323.16M | 18.93%176.71M | 20.62%565.87M | 22.24%417.61M |
All taxes paid | 4.53%277.16M | 7.21%234.49M | 22.25%160.75M | 11.15%78.47M | 5.63%265.15M | 5.14%218.72M | -7.92%131.5M | -18.77%70.59M | 28.36%251.01M | 7.77%208.03M |
Cash paid relating to other operating activities | 6.95%787.53M | -17.54%587.73M | 4.35%421.71M | 0.50%217.26M | 10.36%736.34M | 12.70%712.71M | -4.23%404.14M | -21.62%216.18M | -12.21%667.25M | 6.34%632.42M |
Cash outflows from operating activities | 12.21%14.08B | 16.49%10.9B | 4.10%7.45B | 21.77%4.47B | 20.47%12.54B | 32.08%9.36B | 66.10%7.16B | 42.06%3.67B | 35.70%10.41B | 34.47%7.09B |
Net cash flows from operating activities | -35.51%444.82M | -254.08%-804.19M | 18.92%-1.37B | -27.56%-1.84B | -24.12%689.72M | -145.94%-227.12M | -926.25%-1.69B | -147.04%-1.45B | 29.16%908.99M | 12.35%494.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 663.23%1.53M | ---- | ---- | ---- | --200K | ---- | ---- | --12.74K | ---- | ---- |
Cash received from returns on investments | 17.08%1.53M | -28.74%890.74K | 6.32%602.7K | -79.02%57.13K | -74.71%1.31M | -72.06%1.25M | -78.94%566.87K | -81.16%272.26K | -50.12%5.17M | -45.04%4.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.91%50.49M | -2.19%44.43M | 17,592.97%43.13M | 34,395.63%19.82M | 890.28%70.03M | 1,508.44%45.43M | -72.72%243.75K | -36.17%57.45K | 95.56%7.07M | -15.90%2.82M |
Net cash received from disposal of subsidiaries and other business units | --15.2K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 2.92%2B | -29.99%1.13B | -24.91%703.8M | -47.92%285.17M | -59.58%1.94B | -60.38%1.62B | -59.96%937.25M | -57.76%547.6M | -47.90%4.8B | -27.58%4.08B |
Cash inflows from investing activities | 1.92%2.05B | -29.23%1.18B | -20.31%747.53M | -44.33%305.05M | -58.20%2.01B | -59.31%1.66B | -59.99%938.06M | -57.78%547.94M | -47.85%4.81B | -27.60%4.09B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.65%525.88M | 34.40%337.59M | -19.74%150.15M | -33.39%80.06M | -15.88%313.68M | 36.66%251.19M | 57.51%187.09M | 55.49%120.21M | 38.89%372.87M | -10.79%183.81M |
Cash paid to acquire investments | -91.50%6.8M | -39.13%48.69M | -39.13%48.69M | -39.13%48.69M | 3,378.26%80M | --80M | --80M | 203.71%80M | -91.70%2.3M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -92.39%1.66M | -71.31%1.66M | -71.31%1.66M | ---- | --21.88M | --5.8M |
Cash paid relating to other investing activities | -2.88%1.95B | -33.39%1.12B | -38.23%662.93M | -40.99%323.58M | -57.85%2.01B | -57.16%1.69B | -51.80%1.07B | -58.73%548.37M | -46.58%4.77B | -28.60%3.94B |
Cash outflows from investing activities | 3.31%2.48B | -25.25%1.51B | -35.78%861.77M | -39.57%452.34M | -53.44%2.4B | -51.07%2.02B | -42.92%1.34B | -47.74%748.57M | -43.98%5.16B | -28.18%4.13B |
Net cash flows from investing activities | -10.39%-433.97M | 6.73%-333.64M | 71.71%-114.25M | 26.58%-147.3M | -11.59%-393.13M | -730.84%-357.72M | -6,055.20%-403.91M | -49.23%-200.63M | -5,010.59%-352.31M | 59.42%-43.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | -63.64%400K | -55.56%400K | --400K | --400K | --1.1M | --900K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | -63.64%400K | -55.56%400K | --400K | --400K | --1.1M | --900K |
Cash from borrowing | -36.30%714.07M | -45.56%698.96M | -47.94%671.46M | -49.53%351.6M | 10.39%1.12B | 63.37%1.28B | 294.21%1.29B | 159.93%696.66M | 18.45%1.02B | 4.58%785.86M |
Cash received relating to other financing activities | 303.02%694.52M | 1,438.09%738.78M | 241.20%1.38B | 162.68%1.01B | 719.20%172.33M | 163.83%48.03M | 21,278.59%403.96M | 665.83%383.84M | -10.31%21.04M | 1,625.40%18.21M |
Cash inflows from financing activities | 8.88%1.41B | 7.92%1.44B | 20.99%2.05B | 25.81%1.36B | 24.68%1.29B | 65.50%1.33B | 414.83%1.69B | 239.76%1.08B | 17.81%1.04B | 6.98%804.96M |
Borrowing repayment | 210.12%868.48M | 327.60%207.6M | 6,148.44%199.95M | 6,850.00%76.45M | -45.38%280.05M | -83.09%48.55M | -98.85%3.2M | -99.48%1.1M | -55.74%512.7M | -72.26%287.13M |
Dividend interest payment | 16.79%121.64M | 23.52%110.56M | 29.06%78.35M | 92.57%14.41M | 68.81%104.15M | 60.83%89.51M | 22.64%60.71M | 5.30%7.48M | -25.59%61.7M | -25.34%55.65M |
-Including:Cash payments for dividends or profit to minority shareholders | --1.86M | --1.86M | --1.2M | ---- | ---- | ---- | ---- | ---- | --1.15M | --1.15M |
Cash payments relating to other financing activities | -74.06%291.35M | -77.45%135.53M | 22.08%48.66M | 7.26%19.81M | 94.35%1.12B | -14.20%601.07M | -91.28%39.86M | -50.00%18.47M | 284.82%577.8M | 308.46%700.51M |
Cash outflows from financing activities | -14.97%1.28B | -38.62%453.7M | 215.08%326.96M | 309.06%110.67M | 30.81%1.51B | -29.15%739.13M | -86.76%103.77M | -89.45%27.06M | -17.19%1.15B | -18.57%1.04B |
Net cash flows from financing activities | 159.54%127.11M | 65.91%984.04M | 8.33%1.72B | 18.54%1.25B | -86.23%-213.5M | 348.87%593.12M | 449.76%1.59B | 1,605.06%1.05B | 77.55%-114.64M | 54.93%-238.33M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -104.54%-932.74K | -101.45%-321.16K | -42.12%3.65M | 215.03%1.84M | 608.58%20.54M | 9,114.14%22.18M | 1,154.76%6.31M | -341.62%-1.6M | -24.96%-4.04M | 107.95%240.74K |
Net increase in cash and cash equivalents | 32.21%137.02M | -605.87%-154.11M | 148.10%240.23M | -24.64%-740.74M | -76.34%103.64M | -85.71%30.46M | -94.27%-499.4M | 9.58%-594.3M | 122.39%438.01M | 207.77%213.24M |
Add:Begin period cash and cash equivalents | 6.62%1.67B | 6.62%1.67B | 6.62%1.67B | 6.62%1.67B | 38.85%1.57B | 38.85%1.57B | 38.85%1.57B | 38.85%1.57B | 21.17%1.13B | 21.17%1.13B |
End period cash equivalent | 8.21%1.81B | -5.07%1.51B | 79.11%1.91B | -4.41%928.21M | 6.62%1.67B | 19.04%1.6B | 22.48%1.07B | 106.58%971.01M | 38.85%1.57B | 83.01%1.34B |
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 | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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