(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 | -35.41%157.62B | -13.91%808.49B | 3.64%745.94B | 10.75%511.35B | 19.56%244.02B | 8.26%939.16B | 11.59%719.77B | 15.04%461.72B | 26.66%204.11B | 74.57%867.5B |
Refunds of taxes and levies | 119.53%795.57M | 48.58%3.7B | -28.25%1.36B | -43.21%811.6M | 6.69%362.4M | 60.86%2.49B | 62.46%1.9B | 84.80%1.43B | 30.62%339.68M | 32.89%1.55B |
Cash received relating to other operating activities | 22.94%14.57B | 64.03%117.97B | -53.88%14.86B | -62.15%10.73B | 20.74%11.85B | -23.89%71.92B | -31.43%32.23B | -27.97%28.35B | -28.66%9.81B | 113.14%94.49B |
Cash inflows from operating activities | -32.49%172.98B | -8.23%930.16B | 1.10%762.17B | 6.39%522.89B | 19.59%256.24B | 5.19%1.01T | 8.76%753.9B | 11.33%491.5B | 22.32%214.26B | 77.63%963.54B |
Goods services cash paid | -21.53%192.88B | -15.76%747.26B | -2.61%692.62B | -4.06%464.38B | 8.70%245.81B | 4.78%887.09B | 2.58%711.2B | 6.98%484.04B | 14.66%226.14B | 75.68%846.6B |
Staff behalf paid | 35.50%3.66B | 20.02%8.92B | 11.41%6.45B | 7.76%4.66B | -2.79%2.7B | 27.20%7.43B | 34.30%5.79B | 35.37%4.33B | 39.64%2.78B | 35.54%5.84B |
All taxes paid | -4.02%5.46B | 20.56%16.75B | 7.96%13.55B | 2.40%10.22B | -3.75%5.69B | -1.36%13.89B | -9.97%12.55B | 6.07%9.98B | 32.76%5.91B | 66.66%14.08B |
Cash paid relating to other operating activities | 24.14%17.5B | 42.56%127.84B | -45.44%25.16B | -46.34%20.24B | 10.81%14.1B | -7.17%89.67B | 17.39%46.12B | 34.24%37.73B | 3.79%12.72B | 153.80%96.6B |
Cash outflows from operating activities | -18.19%219.5B | -9.75%900.77B | -4.88%737.79B | -6.82%499.51B | 8.38%268.29B | 3.63%998.09B | 3.30%775.67B | 8.70%536.08B | 14.65%247.55B | 80.80%963.13B |
Net cash flows from operating activities | -285.76%-46.52B | 89.94%29.39B | 211.95%24.37B | 152.45%23.38B | 63.77%-12.06B | 3,684.36%15.48B | 62.27%-21.77B | 13.77%-44.58B | 18.32%-33.29B | -95.79%408.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 200.00%4.24B | 61.40%28.87B | -37.60%6.91B | -80.16%1.8B | 51.05%1.41B | 49.92%17.89B | 258.99%11.07B | 1,173.82%9.09B | 329.94%935.1M | -24.05%11.93B |
Cash received from returns on investments | 0.60%55.49M | 245.98%1.6B | 86.56%314.41M | 132.74%220.04M | 102.84%55.16M | 7.25%462.32M | -84.58%168.54M | -84.98%94.54M | 41.69%27.19M | -33.81%431.08M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 31.84%62.42M | -49.44%236.27M | -43.05%149.04M | 55.93%96.98M | 104.61%47.34M | 175.43%467.33M | 107.01%261.69M | 19.20%62.19M | 39.51%23.14M | 21.46%169.67M |
Net cash received from disposal of subsidiaries and other business units | --46.67M | -68.35%182.94M | 3,319.28%176.72M | ---- | ---- | 63.31%578.11M | -96.67%5.17M | ---- | ---- | 764.53%354M |
Cash received relating to other investing activities | -48.23%3.65B | 8.24%30.66B | 60.59%17.05B | 65.25%10.38B | 72.38%7.05B | 27.21%28.33B | -15.22%10.62B | -42.18%6.28B | -36.39%4.09B | 42.20%22.27B |
Cash inflows from investing activities | -5.98%8.05B | 28.98%61.56B | 11.20%24.6B | -19.48%12.5B | 68.76%8.56B | 35.75%47.73B | 30.26%22.12B | 25.16%15.53B | -24.05%5.07B | 9.17%35.16B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.78%356.69M | 51.49%2.73B | 290.59%1.42B | 167.43%716.61M | 63.15%224.64M | 143.51%1.8B | -26.00%363.95M | 14.60%267.96M | 15.20%137.69M | 20.19%740.51M |
Cash paid to acquire investments | 158.88%11.36B | 29.28%34.2B | -12.94%14.88B | -0.81%14.31B | -19.99%4.39B | 64.02%26.45B | 60.92%17.09B | 98.42%14.43B | 18.02%5.49B | -1.61%16.13B |
Net cash paid to acquire subsidiaries and other business units | --2.05M | 3,867.28%4.28B | 2,294.87%2.3B | -85.47%10.7M | ---- | -91.21%107.83M | -81.70%95.92M | -85.95%73.62M | -54.87%66.02M | --1.23B |
Cash paid relating to other investing activities | -84.05%1.58B | -24.61%21.09B | 29.38%24.17B | 95.76%15.35B | 101.60%9.93B | 5.39%27.97B | -17.52%18.68B | -55.78%7.84B | -60.28%4.92B | 50.72%26.54B |
Cash outflows from investing activities | -8.51%13.3B | 10.58%62.29B | 18.04%42.77B | 34.40%30.39B | 37.01%14.54B | 26.21%56.33B | 5.68%36.23B | -12.23%22.61B | -38.69%10.61B | 28.94%44.63B |
Net cash flows from investing activities | 12.12%-5.25B | 91.46%-735.08M | -28.76%-18.17B | -152.51%-17.89B | -7.92%-5.98B | 9.18%-8.61B | 18.44%-14.11B | 46.96%-7.08B | 47.89%-5.54B | -293.09%-9.48B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 23,890.97%3.5B | -44.06%15.3B | -53.41%10.85B | -69.84%5.67B | -99.44%14.59M | -20.07%27.34B | -7.68%23.3B | 11.17%18.79B | -69.41%2.59B | 137.56%34.21B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 13,632.85%2B | -18.81%12.3B | -47.84%8.89B | -65.27%4.7B | -99.44%14.59M | -22.35%15.15B | -13.36%17.05B | -5.57%13.54B | -62.47%2.59B | 73.19%19.51B |
Cash from borrowing | 22.45%85.95B | -7.33%180.77B | -7.76%146.7B | 0.01%111.66B | 11.63%70.19B | 2.18%195.05B | -6.08%159.04B | -6.43%111.66B | -2.68%62.88B | 63.92%190.88B |
Cash received relating to other financing activities | -68.56%1.85B | -12.54%37.31B | -7.90%24.76B | -1.64%16.8B | 76.02%5.88B | -29.13%42.65B | -37.84%26.89B | -39.84%17.08B | -42.69%3.34B | 101.21%60.18B |
Cash inflows from financing activities | 20.00%91.3B | -11.95%233.37B | -12.86%182.32B | -9.08%134.12B | 10.57%76.08B | -7.09%265.05B | -12.03%209.23B | -10.38%147.52B | -12.80%68.81B | 77.45%285.27B |
Borrowing repayment | 2.26%32.62B | 0.77%193.67B | 2.37%135.7B | 0.63%80.74B | 15.93%31.9B | 14.24%192.2B | 26.59%132.56B | 30.93%80.23B | 27.02%27.52B | 57.34%168.24B |
Dividend interest payment | 20.96%2.62B | 17.35%13.36B | 20.36%10.63B | 9.70%4.48B | 9.42%2.17B | 23.99%11.39B | 24.96%8.83B | 33.88%4.08B | 59.26%1.98B | 19.53%9.18B |
-Including:Cash payments for dividends or profit to minority shareholders | 118.43%87.74M | 452.77%2.46B | 1,101.84%1.89B | 1,835.61%115.71M | --40.17M | -63.77%445.89M | 126.19%156.86M | -86.32%5.98M | ---- | 11.99%1.23B |
Cash payments relating to other financing activities | -20.53%7.47B | -10.55%57.74B | 26.09%47.26B | 48.10%35.25B | 30.33%9.4B | -0.04%64.56B | -3.68%37.48B | -16.68%23.8B | 71.11%7.22B | 99.70%64.58B |
Cash outflows from financing activities | -1.74%42.72B | -1.25%264.78B | 8.23%193.58B | 11.42%120.46B | 18.41%43.47B | 10.80%268.14B | 18.70%178.87B | 16.39%108.11B | 35.35%36.71B | 64.69%242B |
Net cash flows from financing activities | 48.97%48.58B | -916.00%-31.41B | -137.11%-11.27B | -65.34%13.66B | 1.60%32.61B | -107.15%-3.09B | -65.16%30.36B | -45.06%39.41B | -38.02%32.1B | 213.27%43.27B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 169.46%60.84M | -243.22%-70.51M | -621.93%-78.08M | -49.04%31.19M | -201.46%-87.59M | -81.64%49.23M | -86.05%14.96M | -31.18%61.21M | 781.55%86.32M | 51.33%268.07M |
Net increase in cash and cash equivalents | -121.58%-3.13B | -173.75%-2.82B | 6.67%-5.14B | 257.31%19.19B | 318.20%14.49B | -88.90%3.83B | -144.98%-5.51B | -280.59%-12.2B | -1,689.60%-6.64B | 61.85%34.47B |
Add:Begin period cash and cash equivalents | -3.18%85.93B | 4.51%88.76B | 4.51%88.76B | 4.51%88.76B | 4.53%88.76B | 68.36%84.93B | 68.36%84.93B | 68.36%84.93B | 68.33%84.91B | 73.06%50.44B |
End period cash equivalent | -19.79%82.81B | -3.18%85.93B | 5.28%83.62B | 48.41%107.94B | 31.90%103.24B | 4.53%88.76B | 26.69%79.42B | 27.16%72.73B | 53.89%78.27B | 68.33%84.91B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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