(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 | 0.22%145.25B | 8.96%583.31B | 9.70%462.7B | 2.93%294.27B | 4.54%144.93B | 10.03%535.36B | 8.84%421.77B | 11.01%285.9B | 19.54%138.64B | 34.19%486.58B |
Refunds of taxes and levies | -61.81%133.04M | 154.06%549.1M | 967.04%960.65M | 609.81%439.15M | 1,184.93%348.35M | 178.78%216.13M | 57.84%90.03M | 106.38%61.87M | -54.67%27.11M | 13.07%77.53M |
Cash received relating to other operating activities | -33.90%1.57B | 31.49%3B | 76.79%7.94B | 75.71%6.79B | 20.06%2.38B | -39.98%2.28B | 49.92%4.49B | 80.96%3.86B | 11.60%1.98B | 73.28%3.8B |
Cash inflows from operating activities | -0.48%146.95B | 9.11%586.86B | 10.61%471.6B | 4.03%301.5B | 4.99%147.66B | 9.67%537.86B | 9.16%426.35B | 11.59%289.83B | 19.38%140.65B | 34.42%490.45B |
Goods services cash paid | 2.08%147.73B | 10.24%562.22B | 11.99%449.88B | 4.62%285.98B | 4.82%144.71B | 9.25%509.98B | 7.87%401.72B | 8.91%273.34B | 17.94%138.06B | 31.60%466.79B |
Staff behalf paid | 2.44%1.73B | 3.85%5.58B | 2.01%4.15B | 6.85%2.97B | -0.77%1.69B | 9.24%5.37B | 13.01%4.06B | 7.04%2.78B | 32.65%1.7B | 17.29%4.92B |
All taxes paid | -17.74%2.3B | -10.46%6.17B | 2.48%5.84B | 16.86%4.16B | 88.43%2.79B | 70.56%6.89B | 88.35%5.7B | 81.96%3.56B | 96.60%1.48B | 79.37%4.04B |
Cash paid relating to other operating activities | -48.66%1.27B | -60.61%1.96B | -17.97%3.5B | -31.43%1.92B | 83.01%2.47B | -12.32%4.97B | 22.37%4.27B | 15.58%2.8B | 170.82%1.35B | 141.94%5.67B |
Cash outflows from operating activities | 0.90%153.02B | 9.24%575.93B | 11.45%463.37B | 4.44%295.04B | 6.36%151.66B | 9.51%527.22B | 8.69%415.75B | 9.51%282.49B | 19.23%142.59B | 32.44%481.42B |
Net cash flows from operating activities | -51.54%-6.07B | 2.72%10.93B | -22.34%8.23B | -11.91%6.46B | -106.12%-4B | 17.82%10.64B | 31.38%10.6B | 315.25%7.34B | -8.74%-1.94B | 553.52%9.03B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 96.97%5.78B | -22.41%20.45B | -14.88%8.75B | -59.66%3.11B | 42.66%2.93B | 33.83%26.36B | -19.52%10.28B | -12.23%7.72B | 7.18%2.06B | -27.28%19.69B |
Cash received from returns on investments | 59.49%192.91M | -3.05%614.02M | -62.24%457.19M | -27.15%180.53M | 9.77%120.95M | 59.35%633.35M | 224.36%1.21B | 102.63%247.8M | -42.11%110.19M | -43.86%397.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.17%177.35K | -78.04%46.21M | -77.99%28.68M | -67.12%28.29M | -41.03%9.67M | 90.80%210.45M | -31.86%130.3M | 37.21%86.05M | 141.71%16.4M | -36.58%110.3M |
Net cash received from disposal of subsidiaries and other business units | ---- | -92.08%4.86M | ---- | ---- | ---- | --61.41M | --61.41M | --61.41M | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 4,382.18%728.6M | ---- | ---- | ---- |
Cash inflows from investing activities | 94.87%5.97B | -22.55%21.11B | -25.58%9.24B | -59.05%3.32B | 40.37%3.06B | 34.95%27.26B | -7.06%12.42B | -9.78%8.11B | 3.18%2.18B | -27.81%20.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.89%688.89M | 28.14%6.81B | 38.45%3.47B | 71.82%2.98B | 121.62%1.23B | 85.11%5.32B | 138.39%2.5B | 101.85%1.73B | 6.88%553.99M | -21.26%2.87B |
Cash paid to acquire investments | 84.22%8.05B | -24.50%22.4B | -1.16%22.06B | -6.61%16.31B | -9.89%4.37B | 44.87%29.66B | 36.55%22.32B | 59.15%17.47B | 24.70%4.85B | -16.91%20.48B |
Net cash paid to acquire subsidiaries and other business units | ---- | --133.7M | --137.48M | --137.48M | ---- | ---- | ---- | ---- | ---- | 2,185.82%82.45M |
Special items of investing cash outflows | ---- | ---- | ---- | --854.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 56.11%8.74B | -16.12%29.34B | 3.39%25.67B | 1.19%19.43B | 3.60%5.6B | 49.30%34.98B | 39.94%24.82B | 59.36%19.2B | 22.61%5.4B | -17.17%23.43B |
Net cash flows from investing activities | -9.16%-2.76B | -6.60%-8.23B | -32.37%-16.43B | -45.25%-16.11B | 21.35%-2.53B | -139.06%-7.72B | -183.29%-12.41B | -262.58%-11.09B | -40.57%-3.22B | -965.07%-3.23B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -94.90%10.2M | 81.26%468.11M | 141.87%423.27M | 141.87%423.27M | --200.08M | -68.49%258.25M | --175M | --175M | ---- | 997.33%819.7M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.90%10.2M | 81.26%468.11M | 141.87%423.27M | 141.87%423.27M | --200.08M | -68.49%258.25M | --175M | --175M | ---- | 997.33%819.7M |
Cash from borrowing | -19.04%15.88B | 8.37%95.07B | 11.08%75.29B | 16.12%69.09B | -16.75%19.62B | 9.77%87.73B | -9.81%67.78B | 14.00%59.5B | 3.14%23.56B | -15.54%79.92B |
Cash received relating to other financing activities | -38.74%1.75B | 16.82%15.62B | -22.06%12.41B | 8.05%9.44B | 8.52%2.86B | 38.29%13.37B | 210.80%15.92B | 89.03%8.74B | 49.73%2.63B | 43.25%9.67B |
Cash inflows from financing activities | -22.20%17.64B | 9.67%111.16B | 5.07%88.12B | 15.41%78.96B | -13.44%22.68B | 12.11%101.36B | 4.49%83.87B | 20.42%68.42B | 6.47%26.2B | -10.88%90.41B |
Borrowing repayment | -10.24%11.6B | 1.40%85.24B | -13.90%36.57B | -12.07%30.3B | -27.20%12.93B | 19.05%84.07B | -23.13%42.47B | -4.72%34.46B | 17.20%17.76B | -24.99%70.61B |
Dividend interest payment | 3.92%333.85M | 50.62%3.8B | -38.82%2.99B | 12.22%870.87M | 1.59%321.27M | 56.32%2.52B | 286.65%4.89B | 6.19%776.05M | 0.31%316.26M | -30.34%1.61B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 330.40%229.43M | 552.87%214.5M | ---- | ---- | -50.55%53.31M | -45.04%32.86M | -38.99%29.16M | ---- | -40.86%107.8M |
Cash payments relating to other financing activities | 17.06%2.65B | -17.69%20.19B | 1.26%31.39B | 5.12%27.31B | -0.12%2.26B | 44.01%24.53B | 86.46%31B | 70.81%25.98B | 2.69%2.26B | 67.73%17.03B |
Cash outflows from financing activities | -5.96%14.58B | -1.70%109.23B | -9.46%70.96B | -4.46%58.49B | -23.74%15.51B | 24.49%111.11B | 7.14%78.37B | 17.48%61.22B | 15.09%20.34B | -16.28%89.26B |
Net cash flows from financing activities | -57.33%3.06B | 119.82%1.93B | 211.78%17.17B | 184.57%20.47B | 22.29%7.17B | -945.26%-9.75B | -22.75%5.51B | 52.91%7.19B | -15.49%5.86B | 122.36%1.15B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 117.10%46.36M | -54.09%121.22M | 703.99%240.3M | -5.01%348.33M | -1,796.40%-271.05M | 333.21%264.05M | -441.32%-39.79M | 1,257.23%366.7M | -143.21%-14.29M | 42.08%-113.22M |
Net increase in cash and cash equivalents | -1,689.45%-5.73B | 172.43%4.76B | 152.07%9.21B | 193.44%11.17B | -47.42%360.32M | -195.97%-6.57B | -66.18%3.65B | 12.61%3.81B | -76.30%685.23M | 259.95%6.84B |
Add:Begin period cash and cash equivalents | 32.30%19.48B | -30.84%14.73B | -30.84%14.73B | -30.84%14.73B | -30.84%14.73B | 47.35%21.3B | 47.35%21.3B | 47.35%21.3B | 47.35%21.3B | -22.84%14.45B |
End period cash equivalent | -8.82%13.76B | 32.30%19.48B | -4.05%23.94B | 3.18%25.9B | -31.36%15.09B | -30.84%14.73B | -1.22%24.95B | 40.77%25.1B | 26.74%21.98B | 47.35%21.3B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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