(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 | 146.30%126.65B | 149.68%93.03B | 174.20%56.08B | 90.71%23.59B | -28.94%51.42B | -31.47%37.26B | -44.46%20.45B | -14.51%12.37B | 28.07%72.36B | 27.17%54.37B |
Refunds of taxes and levies | -65.04%2.84B | -67.52%1.85B | -75.98%1.32B | --674M | 67,483.33%8.11B | 31,561.11%5.7B | 60,822.22%5.48B | --0 | -87.88%12M | -80.43%18M |
Cash received relating to other operating activities | 51.84%10.33B | 87.59%8.32B | 20.32%4.91B | -7.61%1.73B | -37.24%6.8B | -43.93%4.43B | -29.86%4.08B | -32.33%1.87B | -1.95%10.84B | -8.53%7.91B |
Cash inflows from operating activities | 110.78%139.81B | 117.75%103.19B | 107.57%62.31B | 82.55%25.99B | -20.29%66.33B | -23.93%47.39B | -29.63%30.02B | -17.37%14.24B | 22.99%83.21B | 20.98%62.3B |
Goods services cash paid | 74.43%79.16B | 84.95%51.66B | 80.99%30.8B | 17.78%12.15B | -3.23%45.38B | 6.41%27.93B | -12.89%17.02B | 13.08%10.32B | 17.08%46.9B | -13.37%26.25B |
Staff behalf paid | 14.74%24.46B | 13.95%17.74B | 1.86%10.96B | -12.70%5.48B | -6.88%21.32B | -8.14%15.57B | -3.58%10.76B | 9.09%6.27B | 12.10%22.89B | 9.56%16.95B |
All taxes paid | 75.74%3.09B | 191.51%2.06B | 82.42%1.03B | 37.90%433M | -21.33%1.76B | -64.42%707M | -53.43%563M | -50.86%314M | 622.33%2.23B | 37.51%1.99B |
Cash paid relating to other operating activities | 51.52%6.53B | 57.99%5.44B | 4.83%3.41B | -9.81%1.26B | -21.55%4.31B | -19.64%3.44B | 30.92%3.25B | -0.29%1.4B | -2.86%5.49B | 2.51%4.28B |
Cash outflows from operating activities | 55.62%113.24B | 61.38%76.9B | 46.23%46.2B | 5.57%19.32B | -6.13%72.77B | -3.67%47.65B | -8.13%31.6B | 8.21%18.3B | 16.67%77.52B | -3.75%49.47B |
Net cash flows from operating activities | 512.94%26.57B | 10,213.08%26.29B | 1,123.05%16.11B | 263.88%6.67B | -213.05%-6.44B | -102.03%-260M | -119.05%-1.58B | -1,399.36%-4.07B | 370.02%5.69B | 12,989.80%12.83B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --2M | --2M | --2M | --0 | ---- | ---- | ---- | --0 | --288M | --201M |
Cash received from returns on investments | 46.67%66M | 409.09%56M | 500.00%36M | --20M | -56.73%45M | -89.32%11M | -93.75%6M | --0 | 4.00%104M | 123.91%103M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 606.15%459M | -75.54%34M | -75.18%34M | --0 | -98.31%65M | --139M | --137M | --0 | 328.70%3.85B | ---- |
Net cash received from disposal of subsidiaries and other business units | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117M | --117M |
Cash received relating to other investing activities | -11.36%2.93B | 73.15%2.39B | 292.86%1.87B | 91.56%908M | -62.12%3.31B | -75.84%1.38B | -87.67%476M | 305.13%474M | 291,200.00%8.74B | 47,575.00%5.72B |
Cash inflows from investing activities | 2.54%3.51B | 62.21%2.49B | 213.73%1.94B | 95.78%928M | -73.90%3.42B | -75.06%1.53B | -85.45%619M | 40.24%474M | 1,207.58%13.1B | 3,940.79%6.14B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 86.33%18.67B | 126.13%12.93B | 239.48%8.45B | 109.70%2.64B | -7.31%10.02B | -35.07%5.72B | -59.79%2.49B | -52.60%1.26B | 49.12%10.81B | 54.96%8.81B |
Cash paid to acquire investments | -9.04%614M | ---- | ---- | --0 | 382.14%675M | ---- | ---- | --0 | --140M | ---- |
Cash paid relating to other investing activities | --300M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --31M |
Cash outflows from investing activities | 83.12%19.58B | 126.13%12.93B | 239.48%8.45B | 109.70%2.64B | -2.33%10.69B | -35.30%5.72B | -59.99%2.49B | -52.60%1.26B | 50.27%10.95B | 55.51%8.84B |
Net cash flows from investing activities | -121.01%-16.07B | -149.53%-10.44B | -248.00%-6.51B | -118.11%-1.71B | -437.45%-7.27B | -55.35%-4.19B | 5.07%-1.87B | 66.15%-784M | 134.30%2.16B | 51.28%-2.69B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 33.35%20B | ---- | ---- | --0 | 35.08%15B | ---- | ---- | --0 | --11.1B | --284M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --283M | ---- |
Cash from bonds issue | ---- | ---- | ---- | ---- | -69.26%3.5B | ---- | -61.09%3.5B | ---- | --11.39B | ---- |
Cash from borrowing | -31.92%94.5B | -42.33%63.5B | -39.47%50B | -30.95%29B | 20.45%138.8B | 7.86%110.1B | 34.57%82.6B | -22.96%42B | -3.09%115.23B | 23.68%102.08B |
Cash received relating to other financing activities | 100.00%60M | ---- | ---- | --0 | -95.63%30M | ---- | ---- | --0 | 4,187.50%686M | 7,820.00%792M |
Cash inflows from financing activities | -27.18%114.56B | -42.33%63.5B | -41.93%50B | -30.95%29B | 13.67%157.33B | 6.73%110.1B | 21.85%86.1B | -22.96%42B | 16.39%138.41B | 24.96%103.16B |
Borrowing repayment | -9.52%105.38B | -17.59%63.98B | -23.81%42.94B | -25.21%23.6B | -2.00%116.47B | -15.85%77.63B | -1.86%56.36B | -21.41%31.55B | 43.65%118.84B | 71.93%92.26B |
Dividend interest payment | 1.79%5.33B | 2.64%4.23B | 9.12%3.13B | 8.44%1.58B | -0.11%5.24B | -4.67%4.12B | 9.74%2.87B | 11.22%1.46B | -16.81%5.24B | -11.41%4.33B |
Cash payments relating to other financing activities | 19.38%20.63B | 15.60%15.37B | 28.17%10.97B | 55.77%6.44B | 2.59%17.29B | -1.69%13.3B | -5.02%8.56B | 36.99%4.14B | -8.73%16.85B | 24.83%13.53B |
Cash outflows from financing activities | -5.50%131.35B | -12.07%83.58B | -15.86%57.04B | -14.87%31.62B | -1.38%138.99B | -13.67%95.06B | -1.83%67.79B | -16.48%37.15B | 31.11%140.93B | 58.71%110.11B |
Net cash flows from financing activities | -191.54%-16.79B | -233.48%-20.08B | -138.42%-7.04B | -154.01%-2.62B | 826.05%18.34B | 316.29%15.05B | 1,038.22%18.31B | -51.64%4.86B | -122.11%-2.53B | -152.83%-6.96B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 55.56%14M | -72.73%3M | -14.29%6M | 0.00%-1M | 140.91%9M | 266.67%11M | 163.64%7M | -116.67%-1M | 58.49%-22M | 113.04%3M |
Net increase in cash and cash equivalents | -235.16%-6.27B | -139.85%-4.23B | -82.72%2.57B | 77,633.33%2.33B | -12.40%4.64B | 233.57%10.61B | 88.39%14.88B | -99.96%3M | -15.90%5.3B | -58.75%3.18B |
Add:Begin period cash and cash equivalents | 34.71%18.02B | 35.45%17.54B | 35.45%17.54B | 35.45%17.54B | 74.79%13.37B | 69.26%12.95B | 69.26%12.95B | 69.26%12.95B | 466.74%7.65B | 466.74%7.65B |
End period cash equivalent | -34.83%11.74B | -43.50%13.31B | -27.72%20.11B | 53.42%19.87B | 39.11%18.02B | 117.51%23.56B | 78.97%27.83B | -17.46%12.95B | 69.26%12.95B | 19.53%10.83B |
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.
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