(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 | 11.02%7.41B | 10.32%3.97B | 27.33%2.41B | 40.73%879.41M | 14.27%6.68B | 21.25%3.6B | 15.47%1.9B | 26.32%624.9M | 16.27%5.84B | 15.25%2.97B |
Refunds of taxes and levies | 9.68%257.31M | 12.96%178.27M | 21.00%108.2M | 323.15%58.75M | 3.31%234.61M | 0.52%157.81M | -19.14%89.42M | -69.94%13.88M | 23.46%227.09M | 7.81%156.99M |
Cash received relating to other operating activities | 65.35%235.63M | 16.60%127.44M | 49.97%89.39M | 212.14%40.49M | 17.70%142.51M | 8.62%109.3M | -19.59%59.6M | -66.24%12.97M | -13.13%121.08M | -24.08%100.63M |
Cash inflows from operating activities | 12.08%7.91B | 10.61%4.27B | 27.72%2.61B | 50.16%978.65M | 13.93%7.06B | 19.84%3.86B | 11.95%2.04B | 12.50%651.76M | 15.75%6.19B | 13.04%3.22B |
Goods services cash paid | 22.72%527.55M | 147.22%457.54M | 200.95%248.04M | 47.59%81.45M | -0.02%429.89M | 12.38%185.07M | 3.55%82.42M | 20.90%55.18M | 62.45%430M | 37.13%164.68M |
Staff behalf paid | 11.56%4.69B | 9.29%3.6B | 7.62%2.59B | 13.09%1.58B | 19.23%4.2B | 26.64%3.29B | 33.21%2.4B | 31.30%1.4B | 46.32%3.52B | 44.38%2.6B |
All taxes paid | 7.34%669.39M | 8.63%464.64M | 17.19%310.37M | 130.03%169.84M | 8.75%623.62M | 3.28%427.71M | -11.40%264.84M | -41.58%73.83M | 11.60%573.43M | 0.79%414.11M |
Cash paid relating to other operating activities | 15.07%763.09M | -4.31%536.75M | -5.94%350.27M | -14.72%167.49M | -6.53%663.15M | -13.55%560.91M | -12.20%372.38M | 12.73%196.4M | -7.38%709.51M | 1.91%648.81M |
Cash outflows from operating activities | 12.32%6.65B | 13.24%5.05B | 11.92%3.5B | 16.03%2B | 13.01%5.92B | 16.68%4.46B | 19.81%3.12B | 22.15%1.72B | 32.48%5.24B | 28.93%3.83B |
Net cash flows from operating activities | 10.82%1.26B | -30.21%-779.51M | 18.00%-885.19M | 4.70%-1.02B | 18.96%1.14B | 0.29%-598.65M | -38.17%-1.08B | -28.86%-1.07B | -31.56%956.79M | -426.70%-600.36M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -7.69%2.58B | -32.04%1.65B | -56.71%987.03M | -82.09%313.4M | -50.75%2.79B | -49.09%2.42B | -36.85%2.28B | -31.32%1.75B | -7.04%5.67B | -22.24%4.76B |
Cash received from returns on investments | 45.29%154.98M | 18.04%96.23M | 32.73%75.44M | -41.74%5.33M | 16.87%106.67M | 48.81%81.52M | 169.49%56.83M | 194.59%9.16M | -15.46%91.27M | -7.58%54.78M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 269.28%667.34K | 491.18%830.27K | 205.98%316.04K | -79.19%19.2K | -46.18%180.71K | -63.03%140.44K | -72.72%103.29K | -72.72%92.24K | -61.68%335.75K | -28.24%379.87K |
Net cash received from disposal of subsidiaries and other business units | --3.78M | --3.83M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -5.59%2.74B | -30.23%1.75B | -54.36%1.07B | -81.88%318.76M | -49.68%2.9B | -47.97%2.51B | -35.66%2.34B | -31.05%1.76B | -7.23%5.76B | -22.10%4.82B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 208.04%904.71M | 100.17%836.52M | 41.83%494.58M | -15.02%83M | -57.07%293.7M | -3.18%417.91M | 4.38%348.71M | -8.18%97.67M | 41.88%684.13M | 34.03%431.65M |
Cash paid to acquire investments | 48.56%3.2B | 16.12%1.62B | -21.00%898.32M | -49.09%497.91M | -59.76%2.15B | -64.85%1.39B | -57.62%1.14B | -35.06%978.04M | -16.58%5.35B | -28.74%3.96B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.69%147.88M | 125.19%125.9M |
Cash paid relating to other investing activities | -18.61%134.36M | --52.5M | --59.12M | ---- | --165.09M | ---- | ---- | --13.58K | ---- | ---- |
Cash outflows from investing activities | 62.24%4.24B | 38.44%2.5B | -2.27%1.45B | -46.00%580.91M | -57.75%2.61B | -59.93%1.81B | -52.73%1.49B | -33.40%1.08B | -11.66%6.19B | -23.89%4.52B |
Net cash flows from investing activities | -625.03%-1.5B | -208.46%-756.04M | -145.28%-385.4M | -138.36%-262.16M | 167.60%286.23M | 130.83%697.06M | 73.96%851.18M | -27.00%683.47M | 46.49%-423.43M | 20.00%301.98M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -5.01%209.94M | 552.50%212.34M | -25.15%16.08M | --16.08M | 112.20%221M | -52.44%32.54M | -14.08%21.48M | ---- | -23.03%104.15M | -21.86%68.43M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -4.41%209.94M | 432.25%172.34M | -25.15%16.08M | ---- | 138.42%219.62M | -52.66%32.38M | -14.08%21.48M | ---- | -31.92%92.11M | -21.89%68.4M |
Cash from borrowing | 3.33%679.4M | 11.28%679.4M | 28.07%674.4M | -88.70%24.4M | -54.90%657.48M | -50.32%610.55M | -49.99%526.57M | -16.59%216.01M | 275.56%1.46B | 547.46%1.23B |
Cash received relating to other financing activities | -30.87%24.41M | ---- | ---- | ---- | -90.23%35.31M | -90.23%35.31M | ---- | ---- | --361.62M | --361.62M |
Cash inflows from financing activities | -0.00%913.75M | 31.45%891.74M | 25.99%690.48M | -81.26%40.48M | -52.49%913.79M | -59.11%678.41M | -61.93%548.05M | -19.69%216.01M | 267.46%1.92B | 498.09%1.66B |
Borrowing repayment | -61.02%407.94M | -90.58%57.57M | -82.70%51.7M | -99.62%846.39K | -9.39%1.05B | -25.05%610.84M | -55.25%298.85M | 99.71%223.66M | 226.23%1.15B | 333.76%815.03M |
Dividend interest payment | 45.88%275.94M | 37.91%256.94M | 626.35%246.02M | -76.64%1.09M | 14.16%189.15M | 57.40%186.32M | 358.68%33.87M | 798.58%4.68M | -66.93%165.69M | -72.37%118.37M |
-Including:Cash payments for dividends or profit to minority shareholders | -45.18%13.07M | ---- | ---- | ---- | -41.75%23.85M | --23.84M | --22.92M | ---- | -38.38%40.94M | ---- |
Cash payments relating to other financing activities | 45.62%232.51M | 78.40%130.16M | -57.37%26.05M | 106.05%6.79M | -79.45%159.67M | -89.97%72.96M | -91.23%61.1M | -99.55%3.29M | 254.35%776.98M | 1,814.06%727.35M |
Cash outflows from financing activities | -34.32%916.39M | -48.89%444.68M | -17.79%323.77M | -96.23%8.73M | -33.48%1.4B | -47.61%870.12M | -71.30%393.82M | -72.77%231.63M | 95.26%2.1B | 153.80%1.66B |
Net cash flows from financing activities | 99.45%-2.64M | 333.19%447.06M | 137.78%366.71M | 303.32%31.75M | -176.60%-481.52M | -10,643.43%-191.72M | 128.17%154.22M | 97.31%-15.62M | 68.39%-174.08M | 99.53%-1.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 106.08%305.44K | 3.73%6.53M | 934.72%7.11M | -118.60%-2.34M | 14.53%-5.02M | 196.82%6.29M | 130.77%687.15K | -715.55%-1.07M | -58.66%-5.87M | -91.58%-6.5M |
Net increase in cash and cash equivalents | -125.99%-243.78M | -1,143.42%-1.08B | -1,122.31%-896.78M | -209.18%-1.26B | 165.38%937.88M | 71.63%-87.01M | 67.62%-73.37M | 15.01%-405.92M | 578.36%353.41M | -26.36%-306.67M |
Add:Begin period cash and cash equivalents | 54.42%2.66B | 54.42%2.66B | 54.42%2.66B | 54.42%2.66B | 25.80%1.72B | 25.80%1.72B | 25.80%1.72B | 25.80%1.72B | 3.95%1.37B | 3.95%1.37B |
End period cash equivalent | -9.16%2.42B | -3.49%1.58B | 6.94%1.76B | 6.74%1.41B | 54.42%2.66B | 53.89%1.64B | 44.31%1.65B | 47.63%1.32B | 25.80%1.72B | -1.10%1.06B |
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 | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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