(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 | -9.02%1.43B | -28.81%6.83B | -30.48%5.17B | -26.80%3.49B | -20.93%1.57B | 27.98%9.6B | 48.49%7.44B | 54.10%4.77B | 62.44%1.99B | 35.58%7.5B |
Refunds of taxes and levies | ---- | -96.32%4.6M | -97.31%3.24M | -98.75%1.47M | ---- | 1,581.68%125M | 1,986.49%120.48M | 1,939.53%117.77M | 829,587.14%17.7M | -79.59%7.43M |
Cash received relating to other operating activities | -26.78%31.99M | -58.53%272.92M | 13.91%176.81M | 97.65%129.75M | 106.36%43.69M | 113.82%658.11M | -32.83%155.22M | -54.91%65.65M | -23.39%21.17M | 19.94%307.78M |
Cash inflows from operating activities | -9.50%1.46B | -31.50%7.11B | -30.63%5.35B | -26.86%3.63B | -20.29%1.61B | 32.84%10.38B | 47.04%7.71B | 52.57%4.96B | 61.96%2.03B | 34.17%7.82B |
Goods services cash paid | 0.35%1.18B | 0.05%5.02B | 4.12%3.74B | 5.30%2.37B | 23.04%1.17B | 9.11%5.02B | 5.09%3.59B | 8.42%2.25B | 4.76%952.73M | -20.41%4.6B |
Staff behalf paid | -14.62%124.21M | -25.57%531.35M | -4.10%408.75M | -7.45%287.87M | 9.85%145.48M | 58.25%713.92M | 55.48%426.24M | 67.06%311.06M | 35.76%132.44M | 48.52%451.13M |
All taxes paid | -80.19%32.23M | -54.72%341.04M | -53.08%273.4M | -44.15%213.56M | 83.31%162.66M | 367.26%753.13M | 879.27%582.76M | 868.12%382.38M | 453.83%88.73M | 104.58%161.18M |
Cash paid relating to other operating activities | 58.48%54.13M | 14.50%143.19M | -22.96%96.53M | -15.01%68.26M | -35.23%34.16M | -31.65%125.07M | -12.60%125.3M | 30.65%80.31M | 210.61%52.74M | -2.11%182.97M |
Cash outflows from operating activities | -8.43%1.39B | -8.68%6.04B | -4.39%4.52B | -2.81%2.94B | 23.47%1.51B | 22.54%6.61B | 21.33%4.73B | 28.02%3.02B | 17.94%1.23B | -15.02%5.4B |
Net cash flows from operating activities | -25.73%74.36M | -71.54%1.07B | -72.22%828.69M | -64.37%689.75M | -87.47%100.12M | 55.83%3.77B | 121.37%2.98B | 117.68%1.94B | 279.34%798.94M | 560.28%2.42B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --9.57M | --9.57M | --9.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 50.48%35.16M | 80.44%133.49M | 128.59%99.18M | 209.90%78.35M | 41.69%23.37M | 67.36%73.98M | 74.71%43.39M | 782.76%25.28M | 1,075.73%16.49M | 936.01%44.21M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.64%13.37M | 179.77%210.71M | 245.48%193.66M | -28.97%37.52M | -51.53%25.53M | 86.22%75.32M | 96.27%56.06M | 319.24%52.83M | 622.08%52.67M | 36.08%40.45M |
Net cash received from disposal of subsidiaries and other business units | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -5.01%2.2B | 79.63%10.59B | 87.74%8.1B | 142.23%6.1B | 58.64%2.32B | 34.05%5.9B | 79.75%4.31B | 530.00%2.52B | 630.00%1.46B | 163.97%4.4B |
Cash inflows from investing activities | -4.93%2.25B | 81.07%10.95B | 90.36%8.4B | 139.77%6.23B | 54.66%2.36B | 34.84%6.05B | 79.89%4.41B | 525.35%2.6B | 632.72%1.53B | 155.62%4.48B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 477.30%111.58M | -45.87%230.54M | -79.38%71.7M | -70.53%52.37M | -63.12%19.33M | -32.80%425.86M | 472.47%347.8M | 1,157.99%177.72M | 273.81%52.41M | 616.10%633.7M |
Cash paid to acquire investments | 300.00%400M | -50.00%150M | -66.67%100M | -66.67%100M | --100M | 2,961.22%300M | 2,961.22%300M | --300M | ---- | 366.67%9.8M |
Cash paid relating to other investing activities | 28.27%2.49B | 26.28%11.15B | 76.82%9.43B | 107.81%7.14B | 4.61%1.94B | 34.74%8.83B | 13.76%5.33B | 38.16%3.44B | 168.41%1.85B | 1,848.38%6.55B |
Cash outflows from investing activities | 45.70%3B | 20.67%11.53B | 60.55%9.6B | 86.34%7.29B | 7.99%2.06B | 32.78%9.56B | 25.69%5.98B | 56.48%3.91B | 170.51%1.9B | 1,585.65%7.2B |
Net cash flows from investing activities | -342.70%-748.2M | 83.46%-580.32M | 23.33%-1.2B | 19.20%-1.06B | 182.15%308.28M | -29.37%-3.51B | 31.98%-1.57B | 36.92%-1.32B | 24.24%-375.28M | -304.25%-2.71B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --29M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | -27.39%134.62M | 42.10%991.64M | 261.91%892.19M | 328.84%655.83M | --185.39M | 199,286.37%697.85M | --246.52M | --152.93M | ---- | -99.54%350K |
Cash inflows from financing activities | -11.42%164.22M | 49.26%1.04B | 261.91%892.19M | 328.84%655.83M | --185.39M | 199,286.37%697.85M | --246.52M | --152.93M | ---- | -99.99%350K |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.00%31.83M |
Dividend interest payment | --360.21K | -96.23%102.89K | ---- | ---- | ---- | --2.73M | --2.73M | ---- | ---- | ---- |
Cash payments relating to other financing activities | 200.31%302.44M | -28.78%957.96M | -29.33%827.82M | -22.66%379.86M | -33.09%100.71M | 31.33%1.35B | 35.07%1.17B | -27.49%491.16M | -55.30%150.52M | 303.52%1.02B |
Cash outflows from financing activities | 200.67%302.81M | -28.92%958.06M | -29.49%827.82M | -22.66%379.86M | -33.09%100.71M | 27.63%1.35B | 30.60%1.17B | -30.75%491.16M | -67.81%150.52M | -44.46%1.06B |
Net cash flows from financing activities | -263.67%-138.59M | 112.86%83.57M | 106.94%64.38M | 181.59%275.97M | 156.26%84.68M | 38.43%-650.01M | -3.17%-927.53M | 52.31%-338.23M | 67.81%-150.52M | -150.95%-1.06B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 170.58%3.39M | -88.14%11.54M | -88.27%14.48M | -28.67%22.43M | 137.92%1.25M | 4,617.27%97.28M | 149,522.71%123.42M | 38,079.74%31.44M | -1,420.24%-3.3M | -2,345.30%-2.15M |
Net increase in cash and cash equivalents | -263.66%-809.04M | 301.53%587.32M | -148.32%-295.07M | -123.89%-74.92M | 83.19%494.33M | 78.42%-291.43M | 132.88%610.64M | 116.46%313.63M | 135.86%269.84M | -146.99%-1.35B |
Add:Begin period cash and cash equivalents | 44.61%1.9B | -18.12%1.32B | -18.12%1.32B | -18.12%1.32B | -18.12%1.32B | -45.65%1.61B | -45.65%1.61B | -45.65%1.61B | -45.65%1.61B | 3,389.93%2.96B |
End period cash equivalent | -39.54%1.09B | 44.61%1.9B | -53.96%1.02B | -35.38%1.24B | -3.56%1.81B | -18.12%1.32B | 101.47%2.22B | 82.47%1.92B | -14.87%1.88B | -45.65%1.61B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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