(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 | 7.35%4.51B | 1.06%15.96B | -3.86%12.19B | 2.30%8.53B | 6.34%4.2B | 9.88%15.79B | 16.72%12.68B | 14.44%8.34B | 11.31%3.95B | 42.97%14.37B |
Refunds of taxes and levies | 3.15%56.71M | -64.44%222.15M | -65.07%188.17M | -64.36%133.9M | -13.30%54.98M | 221.34%624.77M | 198.92%538.66M | 199.89%375.66M | -3.61%63.41M | 30.80%194.43M |
Cash received relating to other operating activities | -45.49%149.9M | 19.26%380.16M | 132.77%566.16M | 170.64%439.91M | 259.90%274.99M | 44.11%318.77M | 1.27%243.22M | 14.47%162.55M | 30.95%76.41M | -53.78%221.2M |
Cash inflows from operating activities | 4.09%4.72B | -1.03%16.56B | -3.84%12.94B | 2.56%9.1B | 10.77%4.53B | 13.18%16.74B | 19.30%13.46B | 17.52%8.87B | 11.36%4.09B | 38.46%14.79B |
Goods services cash paid | 20.73%2.68B | -12.06%8.5B | -16.79%7.07B | -16.91%4.58B | -17.73%2.22B | 6.78%9.67B | 18.06%8.49B | 9.14%5.51B | 20.66%2.7B | 49.31%9.05B |
Staff behalf paid | 11.93%817.22M | -8.05%3B | -7.91%2.15B | -9.44%1.37B | 2.19%730.14M | 2.53%3.26B | 3.91%2.34B | 2.09%1.51B | -10.54%714.53M | 22.97%3.18B |
All taxes paid | 3.68%179.87M | 34.77%551.73M | 12.22%433.81M | 26.81%295.38M | 41.52%173.49M | 25.25%409.39M | 27.08%386.57M | 10.92%232.94M | -18.83%122.58M | -4.41%326.86M |
Cash paid relating to other operating activities | -34.43%243.14M | 7.82%834.3M | 43.09%707.57M | 47.66%545.78M | 111.79%370.83M | -26.30%773.82M | -47.51%494.5M | -37.44%369.61M | -63.21%175.1M | 53.94%1.05B |
Cash outflows from operating activities | 12.19%3.92B | -8.68%12.89B | -11.53%10.36B | -10.96%6.79B | -5.81%3.49B | 3.68%14.11B | 9.56%11.71B | 4.01%7.62B | 1.31%3.71B | 40.69%13.61B |
Net cash flows from operating activities | -23.14%797.91M | 40.17%3.67B | 47.79%2.58B | 84.86%2.32B | 171.77%1.04B | 123.37%2.62B | 196.10%1.75B | 460.55%1.25B | 2,862.15%381.98M | 16.97%1.17B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -74.67%6.07M | -37.74%7.02M | 46.74%9.64M | 37.45%5.92M | 28.40%23.98M | -88.72%11.27M | -91.52%6.57M | -92.45%4.31M | -33.40%18.68M | 148.15%99.96M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 33.16%3.99M | -24.70%56.76M | 51.79%22.63M | 108.70%16.01M | -51.62%3M | 1.65%75.38M | -66.82%14.91M | -81.01%7.67M | -83.97%6.2M | -23.64%74.16M |
Cash received relating to other investing activities | 83.07%271.91M | -19.23%2.4B | -54.87%1B | -80.53%328.35M | -17.48%148.53M | 15.56%2.97B | 85.06%2.22B | 50.33%1.69B | -65.18%180M | -7.36%2.57B |
Cash inflows from investing activities | 62.75%285.63M | -19.43%2.46B | -53.86%1.03B | -79.38%350.28M | -14.33%175.51M | 11.39%3.06B | 68.79%2.24B | 38.64%1.7B | -65.09%204.87M | -5.85%2.74B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.19%211.72M | -27.03%1.17B | -31.95%585.26M | -24.46%442.49M | -7.52%286.83M | -13.58%1.6B | -26.84%860.02M | -28.66%585.73M | -13.44%310.14M | 8.47%1.85B |
Cash paid to acquire investments | ---- | -65.19%7.4M | -81.19%4M | -81.19%4M | ---- | --21.26M | 463.37%21.26M | 942.87%21.26M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | -19.59%165.78M | -49.94%102.51M | -85.12%28.58M | ---- | 884.07%206.16M | --204.78M | --192.02M | ---- | --20.95M |
Cash paid relating to other investing activities | 455.05%418.72M | -17.26%3.05B | -35.17%1.68B | -58.15%866.34M | -72.06%75.44M | 50.33%3.68B | 159.46%2.59B | 134.78%2.07B | -32.16%270M | -24.15%2.45B |
Cash outflows from investing activities | 74.03%630.44M | -20.37%4.39B | -35.51%2.37B | -53.25%1.34B | -37.56%362.27M | 27.46%5.51B | 68.84%3.68B | 68.29%2.87B | -25.33%580.14M | -12.44%4.33B |
Net cash flows from investing activities | -84.63%-344.81M | 21.54%-1.93B | 6.97%-1.34B | 15.33%-991.12M | 50.23%-186.76M | -55.35%-2.46B | -68.92%-1.44B | -144.05%-1.17B | -97.35%-375.27M | 21.92%-1.58B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -83.87%4.2M | -72.99%9.33M | -88.49%3.4M | ---- | -22.31%26.04M | 73.20%34.54M | 91.49%29.54M | 85.38%23.5M | 299.36%33.52M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -83.87%4.2M | -72.99%9.33M | -88.49%3.4M | ---- | -22.31%26.04M | 73.20%34.54M | 91.49%29.54M | --23.5M | 299.36%33.52M |
Cash from borrowing | 18.58%1.34B | -24.30%4.49B | -34.44%3.34B | -37.29%2.17B | -31.94%1.13B | 46.42%5.92B | 67.41%5.09B | 94.42%3.46B | 60.03%1.66B | -39.30%4.05B |
Cash received relating to other financing activities | ---- | 139.01%166.46M | ---- | --0 | --199.63M | -84.87%69.64M | -37.57%192.83M | 147.35%174.25M | ---- | 21.52%460.22M |
Cash inflows from financing activities | 0.73%1.34B | -22.67%4.66B | -37.07%3.34B | -40.69%2.17B | -21.00%1.33B | 32.61%6.02B | 57.82%5.31B | 96.40%3.66B | 54.72%1.68B | -35.64%4.54B |
Borrowing repayment | -35.34%1.15B | -3.60%5.19B | -23.32%3.75B | -1.45%2.67B | 31.50%1.78B | 53.57%5.38B | 66.81%4.89B | 56.18%2.71B | 45.11%1.36B | -29.11%3.5B |
Dividend interest payment | 24.09%59.27M | 101.41%769.82M | 132.12%727.78M | 37.55%386.01M | 29.14%47.76M | -8.42%382.21M | -10.94%313.54M | -4.91%280.63M | 15.26%36.98M | 6.62%417.33M |
-Including:Cash payments for dividends or profit to minority shareholders | 3,983.33%24.5M | -12.90%20.12M | 117.11%16.5M | --14.32M | --600K | 32.76%23.1M | 0.00%7.6M | --0 | ---- | 10.13%17.4M |
Cash payments relating to other financing activities | 216.22%280.66M | -52.35%294.72M | -51.94%284.05M | -2.63%284.44M | -66.95%88.76M | 251.09%618.45M | 2,782.98%591.07M | 1,232.77%292.11M | 9,344.57%268.53M | 102.32%176.15M |
Cash outflows from financing activities | -22.24%1.49B | -2.04%6.25B | -17.83%4.76B | 1.78%3.35B | 15.55%1.92B | 55.75%6.38B | 75.39%5.79B | 59.96%3.29B | 71.37%1.66B | -24.42%4.1B |
Net cash flows from financing activities | 73.43%-158.12M | -340.94%-1.6B | -196.49%-1.41B | -415.63%-1.17B | -3,827.37%-595.11M | -181.91%-362.16M | -830.19%-477.08M | 294.14%372.26M | -86.08%15.97M | -72.90%442.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 156.20%5.61M | -86.47%18.79M | -69.69%35.22M | -35.07%41.78M | -181.80%-9.99M | 254.79%138.86M | 2,351.76%116.2M | 1,230.68%64.35M | 27.48%-3.54M | -7.67%-89.71M |
Net increase in cash and cash equivalents | 22.07%300.59M | 386.32%168.1M | -152.34%-139.15M | -63.14%191.19M | 1,187.03%246.25M | -6.07%-58.71M | 72.78%-55.14M | 214.34%518.67M | 128.37%19.13M | -110.52%-55.35M |
Add:Begin period cash and cash equivalents | 11.00%1.7B | -3.70%1.53B | -2.04%1.53B | -3.82%1.53B | -3.82%1.53B | -3.37%1.59B | -5.01%1.56B | -3.25%1.59B | -3.25%1.59B | 47.17%1.64B |
End period cash equivalent | 12.54%2B | 11.00%1.7B | -7.70%1.39B | -18.42%1.72B | 10.35%1.77B | -3.70%1.53B | 4.53%1.5B | 77.33%2.11B | 2.11%1.61B | -3.37%1.59B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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