(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 | 32.04%45.96B | 83.60%35.42B | 116.79%24.16B | 80.30%10.22B | 566.71%34.81B | 472.82%19.29B | 515.47%11.15B | 646.03%5.67B | 52.11%5.22B | 20.12%3.37B |
Refunds of taxes and levies | 102.06%1.08B | 0.73%461.85M | 2.68%337.94M | 107.45%107.14M | 51.84%536.68M | 53.23%458.52M | 110.39%329.12M | -59.26%51.65M | 54.49%353.46M | 37.78%299.24M |
Cash received relating to other operating activities | 496.67%570.61M | 779.95%462.11M | 1,044.54%238.22M | 748.83%127.32M | 154.51%95.63M | 60.92%52.52M | -20.27%20.81M | 22.97%15M | -56.68%37.58M | -30.13%32.64M |
Cash inflows from operating activities | 34.36%47.61B | 83.53%36.35B | 115.20%24.74B | 82.29%10.45B | 531.52%35.44B | 435.25%19.8B | 476.67%11.5B | 538.04%5.73B | 49.73%5.61B | 20.60%3.7B |
Goods services cash paid | 72.93%8.2B | 134.46%6.45B | 193.90%4.75B | 258.74%2.13B | 197.25%4.74B | 155.82%2.75B | 144.97%1.62B | 113.16%593.08M | -4.91%1.59B | -15.34%1.07B |
Staff behalf paid | 59.58%1.15B | 48.06%774.57M | 52.10%524.8M | 56.67%245.8M | 30.98%719.53M | 26.37%523.16M | 34.07%345.02M | 20.90%156.89M | 11.64%549.33M | 12.19%414M |
All taxes paid | 63.48%15.33B | 96.94%8.69B | 193.37%6.93B | 177.85%2.91B | 798.54%9.37B | 653.61%4.41B | 1,435.73%2.36B | 1,912.49%1.05B | 58.03%1.04B | -6.46%585.52M |
Cash paid relating to other operating activities | -16.54%256.38M | 4.21%399.82M | 298.95%432.6M | 134.35%234.74M | -6.92%307.21M | 56.14%383.66M | -35.12%108.44M | 20.00%100.17M | 48.57%330.04M | 77.61%245.71M |
Cash outflows from operating activities | 64.63%24.93B | 102.15%16.31B | 185.15%12.64B | 190.83%5.51B | 330.49%15.14B | 247.79%8.07B | 258.10%4.43B | 248.90%1.9B | 15.27%3.52B | -3.45%2.32B |
Net cash flows from operating activities | 11.78%22.69B | 70.73%20.04B | 71.31%12.1B | 28.66%4.94B | 869.11%20.3B | 750.38%11.74B | 834.59%7.06B | 980.62%3.84B | 200.74%2.09B | 107.47%1.38B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.86%73.22M | 73.86%73.22M |
Cash received from returns on investments | -26.78%2.4B | 58.67%1.93B | 34.11%1.58B | 270.29%13.13M | 312.35%3.28B | 410.92%1.22B | 1,019.83%1.18B | --3.55M | 126.71%796.36M | 20.33%238.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 287,304.56%14.37M | 438.56%26.93K | 438.56%26.93K | 226.07%26.93K | -39.46%5K | -39.68%5K | --5K | --8.26K | -99.99%8.26K | -99.99%8.29K |
Cash received relating to other investing activities | 550.53%5.72M | 729.95%7.3M | --3.16M | --88.6K | -68.97%879.1K | -68.97%879.1K | ---- | ---- | -87.51%2.83M | -87.51%2.83M |
Cash inflows from investing activities | -26.19%2.42B | 59.16%1.94B | 34.38%1.58B | 272.68%13.25M | 276.50%3.28B | 287.59%1.22B | 549.28%1.18B | --3.55M | 74.21%872.41M | -2.71%314.38M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 158.91%4.44B | 176.86%2.84B | 196.39%1.71B | 273.70%721.49M | 70.13%1.72B | 57.13%1.03B | 37.10%576.28M | 95.25%193.07M | 4.76%1.01B | -21.71%652.56M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | --823.2M | --127.36M | --6M | ---- | ---- | ---- |
Cash paid relating to other investing activities | 192.99%4.17M | 788.53%2.13M | 1,629.60%1.14M | --647.11K | 7.33%1.42M | -99.52%240.2K | -99.85%65.81K | ---- | -96.91%1.33M | 183.56%49.71M |
Cash outflows from investing activities | 75.04%4.45B | 146.40%2.84B | 193.50%1.71B | 274.03%722.14M | 151.55%2.54B | 64.17%1.15B | 25.04%582.35M | 94.01%193.07M | 0.42%1.01B | -17.48%702.27M |
Net cash flows from investing activities | -371.87%-2.02B | -1,474.90%-901.52M | -121.95%-130.09M | -274.06%-708.89M | 640.80%744.01M | 116.90%65.57M | 308.17%592.73M | -90.43%-189.51M | 72.75%-137.58M | 26.53%-387.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -95.12%550.33M | -96.53%391.99M | --1.99M | --1.99M | 25.45%11.28B | 24.39%11.28B | ---- | ---- | --8.99B | --9.07B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --550.33M | --391.99M | --1.99M | --1.99M | ---- | ---- | ---- | ---- | --8.99B | --9.07B |
Cash from borrowing | -16.53%10.9B | 87.32%7.14B | 112.82%7.09B | 231.16%3.97B | 248.13%13.06B | 28.23%3.81B | 51.08%3.33B | -7.65%1.2B | -12.05%3.75B | -22.33%2.97B |
Cash received relating to other financing activities | -90.87%18.02M | -93.70%11.24M | -86.49%9.63M | ---- | --197.48M | --178.47M | --71.3M | --6.21K | ---- | ---- |
Cash inflows from financing activities | -53.26%11.47B | -50.63%7.54B | 108.70%7.1B | 231.33%3.97B | 92.54%24.54B | 26.82%15.27B | 54.31%3.4B | -7.65%1.2B | 196.58%12.75B | 212.14%12.04B |
Borrowing repayment | -65.16%8.92B | -69.32%5.61B | -15.76%5.61B | -11.04%3.53B | 114.38%25.6B | 58.01%18.28B | 241.79%6.66B | 387.61%3.97B | 84.94%11.94B | 84.80%11.57B |
Dividend interest payment | 183.50%25.76B | 497.29%25.07B | 703.75%15.63B | 1,278.00%5.3B | 467.21%9.09B | 261.50%4.2B | 101.52%1.94B | -28.06%384.64M | 24.96%1.6B | 51.65%1.16B |
-Including:Cash payments for dividends or profit to minority shareholders | 156.60%20.18B | 529.73%19.72B | 729.26%11B | 2,110.83%5.19B | 1,700.57%7.86B | 1,230.95%3.13B | 842.77%1.33B | --234.91M | -9.27%436.78M | -29.09%235.24M |
Cash payments relating to other financing activities | -45.34%232.2M | -36.70%97.18M | 38.15%125.92M | -35.10%43.24M | 27.13%424.8M | 142.68%153.52M | 120.23%91.14M | 316.56%66.62M | 312.65%334.15M | -25.99%63.26M |
Cash outflows from financing activities | -0.58%34.91B | 35.97%30.77B | 145.81%21.36B | 100.82%8.87B | 153.01%35.11B | 76.89%22.63B | 194.25%8.69B | 223.86%4.42B | 77.47%13.88B | 79.90%12.79B |
Net cash flows from financing activities | -121.73%-23.44B | -215.74%-23.23B | -169.69%-14.26B | -52.26%-4.9B | -834.01%-10.57B | -880.59%-7.36B | -606.56%-5.29B | -4,714.51%-3.22B | 67.87%-1.13B | 76.94%-750.29M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -453.30%-186.84M | -201.45%-498.4M | -24.60%91.16M | -348.59%-80.74M | 228.87%52.89M | 4,290.78%491.29M | 769.48%120.89M | 308.85%32.48M | -40.20%-41.04M | -131.99%-11.72M |
Net increase in cash and cash equivalents | -128.12%-2.96B | -193.11%-4.59B | -188.40%-2.2B | -264.63%-756.38M | 1,242.18%10.52B | 2,044.58%4.93B | 942.42%2.49B | 133.71%459.44M | 123.34%784.09M | 107.47%230.11M |
Add:Begin period cash and cash equivalents | 595.88%12.29B | 595.88%12.29B | 595.88%12.29B | 595.88%12.29B | 79.85%1.77B | 79.85%1.77B | 79.85%1.77B | 79.85%1.77B | -77.38%982.01M | -77.38%982.01M |
End period cash equivalent | -24.08%9.33B | 14.83%7.7B | 137.12%10.09B | 418.24%11.53B | 595.88%12.29B | 452.83%6.7B | 519.78%4.26B | 88.83%2.23B | 79.85%1.77B | -4.02%1.21B |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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