(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 | 19.07%4.11B | 17.99%14.85B | 14.72%9.9B | 11.45%6.17B | 15.90%3.45B | 13.05%12.58B | 11.25%8.63B | 11.97%5.54B | 15.15%2.98B | 44.22%11.13B |
Refunds of taxes and levies | -1.56%182.7M | 45.97%991.83M | 36.87%613.86M | 22.99%386.78M | 24.07%185.59M | 36.28%679.47M | 61.75%448.51M | 73.50%314.48M | 51.13%149.58M | 34.86%498.6M |
Cash received relating to other operating activities | -41.75%33.62M | 135.53%169.36M | 100.76%117.15M | 129.83%101.5M | 76.84%57.72M | 2.17%71.9M | 8.03%58.35M | 11.57%44.16M | 4.41%32.64M | 44.05%70.38M |
Cash inflows from operating activities | 17.09%4.33B | 20.05%16.01B | 16.36%10.63B | 12.95%6.66B | 16.92%3.7B | 13.97%13.34B | 12.96%9.14B | 14.12%5.89B | 16.34%3.16B | 43.79%11.7B |
Goods services cash paid | 24.13%2.82B | 23.49%10.09B | 10.19%6.67B | 2.91%4.21B | 0.19%2.27B | -0.11%8.17B | 9.48%6.06B | 13.48%4.09B | 16.46%2.27B | 50.97%8.18B |
Staff behalf paid | 24.70%592.9M | 13.61%1.7B | 15.12%1.32B | 14.64%810.61M | 20.63%475.47M | 41.67%1.49B | 46.04%1.15B | 41.69%707.08M | 55.62%394.14M | 64.23%1.05B |
All taxes paid | 130.84%275.75M | 10.22%649.4M | 1.03%444.94M | -7.64%287.9M | -30.78%119.45M | -1.31%589.2M | -8.10%440.4M | -6.47%311.69M | -21.01%172.57M | 53.01%597M |
Cash paid relating to other operating activities | 28.42%460.45M | 29.23%2.14B | 13.57%1.26B | 5.88%740.14M | -31.34%358.55M | 16.76%1.65B | -24.09%1.11B | -17.25%699.05M | 3.93%522.17M | -5.34%1.42B |
Cash outflows from operating activities | 28.65%4.15B | 22.39%14.58B | 10.81%9.7B | 4.13%6.05B | -3.91%3.22B | 5.87%11.91B | 6.00%8.76B | 9.97%5.81B | 14.90%3.35B | 41.54%11.25B |
Net cash flows from operating activities | -61.73%180.91M | 0.42%1.43B | 144.45%927.32M | 603.50%610.04M | 344.65%472.74M | 217.10%1.42B | 319.28%379.35M | 174.60%86.71M | 4.49%-193.23M | 139.11%449.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --40K | ---- | ---- | ---- | --0 | -89.38%2M | --2M | --2M | --2M | 56.89%18.83M |
Cash received from returns on investments | 501.35%23.85M | -17.32%94.63M | -33.15%62.43M | 8.99%47.2M | -86.42%3.97M | -51.21%114.45M | 10.67%93.38M | -16.44%43.3M | -2.94%29.21M | 291.61%234.56M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 472.32%1.22M | 648.96%917.24K | ---- | ---- | 115.03%212.82K | 27.06%122.47K | -21.01%72.28K | ---- | 0.86%98.98K |
Cash received relating to other investing activities | -57.61%370.17M | -40.12%3.17B | -44.32%2.55B | -47.03%1.81B | -59.95%873.26M | -44.07%5.29B | -35.57%4.58B | 3.11%3.42B | 45.29%2.18B | 32.07%9.47B |
Cash inflows from investing activities | -55.08%394.06M | -39.64%3.27B | -44.10%2.61B | -46.36%1.86B | -60.33%877.22M | -44.33%5.41B | -35.00%4.67B | 2.87%3.46B | 44.47%2.21B | 34.26%9.72B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.60%13.32M | -93.86%70.3M | -85.18%52.43M | -89.73%34.38M | -95.63%13.82M | 452.39%1.14B | 747.54%353.78M | 1,464.96%334.86M | 4,730.89%316.36M | 585.08%207.13M |
Cash paid to acquire investments | ---- | -57.27%70M | -56.58%70M | ---- | ---- | -59.33%163.82M | -35.57%161.21M | 40.16%136.73M | 58.49%89.63M | 2,018.78%402.82M |
Cash paid relating to other investing activities | -20.60%724.7M | -47.78%3.13B | -48.43%2.47B | -56.99%1.61B | -58.25%912.78M | -31.25%5.99B | -29.64%4.79B | 30.12%3.74B | 73.78%2.19B | -14.38%8.72B |
Special items of investing cash outflows | ---- | ---- | --43.55M | --43.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -20.35%738.03M | -55.22%3.27B | -50.31%2.64B | -59.96%1.68B | -64.25%926.6M | -21.72%7.3B | -25.28%5.31B | 40.72%4.21B | 96.21%2.59B | -8.83%9.33B |
Net cash flows from investing activities | -596.64%-343.96M | 99.76%-4.45M | 95.91%-26.01M | 123.03%171.82M | 87.03%-49.37M | -584.07%-1.89B | -855.40%-635.86M | -299.18%-746.17M | -281.57%-380.66M | 113.06%390.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --342.87M | -65.39%444.89M | -45.52%286.24M | -88.92%50.36M | ---- | 200.36%1.29B | 34.03%525.35M | 248.75%454.49M | 189.84%190.45M | 82.77%428M |
Cash inflows from financing activities | --342.87M | -65.39%444.89M | -45.52%286.24M | -88.92%50.36M | ---- | 200.36%1.29B | 34.03%525.35M | 248.75%454.49M | 189.84%190.45M | -84.84%428M |
Borrowing repayment | 3,346.95%74.75M | -26.81%438.28M | -71.19%104.71M | -89.43%3.74M | -93.60%2.17M | 50.63%598.81M | 114.30%363.4M | -47.79%35.38M | 1,230.42%33.88M | 246.35%397.54M |
Dividend interest payment | 32.87%7.42M | 54.92%538.31M | 54.20%532.27M | 54.19%504.44M | 255.58%5.58M | 0.32%347.49M | 0.08%345.17M | -0.19%327.16M | 31.18%1.57M | 14,571.36%346.38M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 59.47%26.66M | 59.47%26.66M | ---- | ---- | 8.47%16.72M | 8.47%16.72M | ---- | ---- | --15.41M |
Cash payments relating to other financing activities | 464.31%75.44M | -42.67%81.48M | -5.46%76.37M | 97.07%58.06M | -9.51%13.37M | 212.49%142.12M | 1,791.16%80.78M | 589.63%29.46M | 245.15%14.77M | 416.70%45.48M |
Cash outflows from financing activities | 646.32%157.61M | -2.79%1.06B | -9.63%713.35M | 44.45%566.23M | -57.95%21.12M | 37.88%1.09B | 52.16%789.36M | -1.96%391.99M | 525.97%50.23M | 526.78%789.4M |
Net cash flows from financing activities | 977.23%185.26M | -411.06%-613.18M | -61.78%-427.12M | -925.47%-515.88M | -115.06%-21.12M | 154.54%197.12M | -108.22%-264M | 123.19%62.49M | 143.09%140.22M | -113.40%-361.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 208.06%3.45M | -7.17%48.21M | 418.16%26.71M | 1,058.04%31.44M | -496.15%-3.2M | 247.33%51.93M | 138.03%5.15M | 74.39%-3.28M | 115.98%806.87K | 34.24%-35.25M |
Net increase in cash and cash equivalents | -93.57%25.66M | 493.49%860.49M | 197.19%500.9M | 149.55%297.42M | 192.19%399.05M | -149.34%-218.68M | -124.88%-515.37M | -2,408.99%-600.25M | -821.81%-432.86M | 374.09%443.17M |
Add:Begin period cash and cash equivalents | 92.66%1.79B | -19.06%928.61M | -19.06%928.61M | -19.06%928.61M | -19.06%928.61M | 62.94%1.15B | 62.94%1.15B | 62.94%1.15B | 62.94%1.15B | -18.67%704.12M |
End period cash equivalent | 36.69%1.81B | 92.66%1.79B | 126.22%1.43B | 124.12%1.23B | 85.84%1.33B | -19.06%928.61M | 33.05%631.92M | -19.58%547.04M | -6.50%714.43M | 62.94%1.15B |
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) | -- | -- | -- | KPMG Huazhen 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