(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 | 23.71%2.86B | 1.62%8.83B | 4.83%6.45B | 5.03%4.32B | 17.80%2.31B | 13.18%8.69B | 10.39%6.16B | 13.42%4.12B | 13.03%1.96B | -4.03%7.67B |
Refunds of taxes and levies | 92.85%159.92M | 6.22%525.64M | -3.76%328.54M | 3.55%220.74M | -23.10%82.93M | 88.21%494.84M | 49.38%341.38M | 43.06%213.16M | 104.96%107.84M | 37.67%262.93M |
Cash received relating to other operating activities | 54.46%41.96M | 97.82%118.73M | 53.52%99.06M | 47.69%69.77M | -11.00%27.16M | -19.47%60.02M | -31.89%64.53M | 29.93%47.24M | 65.46%30.52M | 30.30%74.53M |
Cash inflows from operating activities | 26.43%3.06B | 2.49%9.47B | 4.86%6.88B | 5.41%4.61B | 15.28%2.42B | 15.34%9.24B | 11.23%6.56B | 14.73%4.38B | 16.25%2.1B | -2.83%8.01B |
Goods services cash paid | 13.20%1.39B | -10.08%4.99B | -11.79%3.56B | -7.89%2.44B | -7.79%1.23B | 16.82%5.55B | 20.11%4.03B | 28.84%2.65B | 39.34%1.33B | -0.06%4.75B |
Staff behalf paid | 41.30%538.74M | 11.05%1.47B | 4.40%1.07B | 1.88%722.89M | 0.05%381.29M | 1.78%1.33B | 4.33%1.02B | 3.26%709.56M | 4.65%381.08M | 2.66%1.3B |
All taxes paid | 81.60%137.47M | 11.42%352.57M | 10.66%256.66M | 21.79%169.31M | 31.17%75.7M | 81.98%316.43M | 41.87%231.94M | 6.39%139.02M | -24.72%57.71M | -43.32%173.88M |
Cash paid relating to other operating activities | -2.78%100.98M | -14.78%410.37M | 22.13%280.93M | 44.58%200.34M | 67.86%103.87M | 29.19%481.56M | 9.20%230.03M | 6.89%138.57M | 4.20%61.88M | 6.85%372.74M |
Cash outflows from operating activities | 21.16%2.17B | -5.83%7.23B | -6.43%5.16B | -2.85%3.53B | -2.37%1.79B | 16.26%7.67B | 17.10%5.51B | 21.06%3.64B | 25.86%1.83B | -1.17%6.6B |
Net cash flows from operating activities | 41.36%892.37M | 43.27%2.24B | 64.42%1.72B | 46.03%1.08B | 136.34%631.28M | 11.01%1.57B | -12.04%1.05B | -8.72%740.07M | -23.70%267.11M | -9.90%1.41B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --5.88M | --5.88M | --2.64M | ---- | ---- | ---- | ---- | ---- | --24.56M |
Cash received from returns on investments | -41.97%13.48M | 110.50%128.13M | 1,831.48%125.29M | 456.69%35.58M | 490.75%23.22M | -2.42%60.87M | -88.95%6.49M | -43.85%6.39M | 191.08%3.93M | 807.38%62.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.75%576.3K | 4.49%11.98M | -20.24%3.05M | -39.60%1.54M | -64.84%506.63K | 325.78%11.47M | 488.41%3.82M | 322.19%2.55M | 7,605.11%1.44M | -14.83%2.69M |
Cash received relating to other investing activities | -14.03%322.4M | -12.37%1.74B | 12.82%1.69B | -45.65%682.77M | -52.83%375M | -38.47%1.99B | -41.42%1.5B | 4.13%1.26B | 166.33%795M | -55.36%3.23B |
Cash inflows from investing activities | -15.62%336.45M | -8.36%1.89B | 20.94%1.83B | -42.90%722.54M | -50.18%398.73M | -37.96%2.06B | -42.89%1.51B | 3.84%1.27B | 166.91%800.37M | -54.19%3.32B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 137.08%345.64M | -7.55%810.47M | -21.86%525.17M | -20.28%313.23M | -4.23%145.79M | 74.06%876.68M | 88.66%672.11M | 76.61%392.92M | 41.80%152.23M | 34.41%503.65M |
Cash paid to acquire investments | -25.00%3M | -85.15%11.14M | -85.50%10.87M | -85.50%10.87M | -94.67%4M | 313.22%75M | 313.22%75M | 313.22%75M | --75M | -84.82%18.15M |
Net cash paid to acquire subsidiaries and other business units | ---- | --89.36M | --89.36M | --89.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -97.17%24.1M | 49.00%2.85B | 82.90%2.73B | 27.12%1.5B | 12.07%853M | -55.77%1.91B | -54.36%1.49B | -39.77%1.18B | 11.44%761.15M | -47.29%4.32B |
Cash outflows from investing activities | -62.83%372.74M | 31.29%3.76B | 49.78%3.35B | 16.13%1.92B | 1.46%1B | -40.88%2.86B | -38.53%2.24B | -25.12%1.65B | 25.05%988.38M | -44.28%4.84B |
Net cash flows from investing activities | 93.99%-36.29M | -133.07%-1.87B | -109.54%-1.53B | -209.99%-1.19B | -221.29%-604.06M | 47.26%-802.34M | 27.00%-728.36M | 60.91%-385.27M | 61.67%-188.01M | -5.51%-1.52B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 555.31%60.86M | 1,227,324,846.67%184.1M | --129.64M | --127.64M | --9.29M | --15 | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 1.75%1.5B | 70.56%4.48B | 42.04%3.44B | 55.96%2.6B | 71.28%1.47B | -3.04%2.63B | 17.23%2.42B | 38.63%1.66B | 34.38%860.48M | 29.61%2.71B |
Cash received relating to other financing activities | --6.22K | ---- | --1.6K | --1.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 5.21%1.56B | 77.57%4.66B | 47.40%3.57B | 63.63%2.72B | 72.35%1.48B | -3.04%2.63B | 17.25%2.42B | 38.63%1.66B | 34.38%860.48M | 29.61%2.71B |
Borrowing repayment | 23.61%693.14M | 37.07%3.87B | 49.14%2.92B | 45.87%1.93B | -13.43%560.74M | 30.80%2.82B | 22.32%1.96B | 70.56%1.32B | 99.82%647.75M | 33.97%2.16B |
Dividend interest payment | 194.51%27.05M | 14.56%363.29M | 12.03%346.96M | 6.22%315.89M | 48.39%9.18M | -12.81%317.12M | -14.53%309.71M | 2,476.63%297.4M | 27.59%6.19M | 1.01%363.7M |
Cash payments relating to other financing activities | -55.05%63.12K | 93.07%1.35M | -26.65%616.12K | -28.47%476.17K | -44.34%140.42K | -42.36%701.5K | -24.15%839.98K | 50.13%665.68K | 32.03%252.3K | 74.28%1.22M |
Cash outflows from financing activities | 26.35%720.25M | 34.81%4.24B | 44.04%3.27B | 38.56%2.24B | -12.86%570.06M | 24.48%3.14B | 15.50%2.27B | 105.86%1.62B | 98.72%654.19M | 27.97%2.52B |
Net cash flows from financing activities | -7.98%840.15M | 183.11%428.35M | 98.33%296.67M | 962.29%479.91M | 342.58%913.02M | -378.64%-515.39M | 52.37%149.59M | -89.09%45.18M | -33.70%206.29M | 57.17%184.96M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 189.05%24.52M | -53.92%13.89M | -86.07%10.96M | -75.51%5.42M | -685.64%-27.53M | 609.08%30.14M | 1,812.91%78.72M | 525.67%22.15M | -242.76%-3.5M | 42.68%-5.92M |
Net increase in cash and cash equivalents | 88.53%1.72B | 193.17%815.57M | -8.15%501.8M | -11.93%371.77M | 223.78%912.7M | 307.35%278.19M | 91.42%546.31M | 80.50%422.13M | 66.12%281.89M | -70.43%68.29M |
Add:Begin period cash and cash equivalents | 64.12%2.09B | 28.00%1.27B | 28.00%1.27B | 28.00%1.27B | 28.00%1.27B | 7.38%993.67M | 7.38%993.67M | 7.38%993.67M | 7.38%993.67M | 33.26%925.38M |
End period cash equivalent | 74.32%3.81B | 64.12%2.09B | 15.17%1.77B | 16.09%1.64B | 71.26%2.18B | 28.00%1.27B | 27.19%1.54B | 22.13%1.42B | 16.48%1.28B | 7.38%993.67M |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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