(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 | 68.98%1.23B | 3.57%4.66B | -13.13%2.87B | -32.34%1.83B | -60.21%728.89M | -62.65%4.5B | -64.15%3.31B | -58.29%2.71B | -36.14%1.83B | -9.91%12.05B |
Refunds of taxes and levies | -60.46%6.42K | -56.43%60.59M | -42.44%70.04M | -99.93%71.08K | -99.94%16.24K | 24.90%139.06M | 82.13%121.69M | 89.51%96.54M | 1,882.92%25.64M | 191.70%111.33M |
Cash received relating to other operating activities | -91.02%14.73M | 76.21%481.69M | 299.56%440.04M | 415.32%212.5M | 685.82%163.97M | -50.76%273.37M | 0.54%110.13M | -6.86%41.24M | 45.49%20.87M | 146.54%555.2M |
Cash inflows from operating activities | 39.60%1.25B | 5.91%5.2B | -4.41%3.38B | -28.15%2.04B | -52.47%892.88M | -61.37%4.91B | -62.36%3.54B | -56.80%2.85B | -34.88%1.88B | -6.76%12.71B |
Goods services cash paid | 293.15%7.86B | -36.93%7.3B | -31.42%6.9B | -69.88%2.4B | -62.82%2B | 294.53%11.57B | 381.76%10.06B | 471.90%7.98B | 427.09%5.37B | 41.86%2.93B |
Staff behalf paid | -8.69%53.13M | -23.28%207.73M | -21.92%162.83M | -30.34%106.59M | -23.83%58.18M | 2.23%270.77M | 2.31%208.53M | 1.52%153.02M | 1.80%76.38M | 11.05%264.86M |
All taxes paid | 134.77%1.57B | 78.68%1.44B | 17.37%793.88M | 60.63%723.26M | 170.45%670.37M | -47.65%804.04M | -47.70%676.36M | -57.12%450.26M | -62.48%247.87M | 57.45%1.54B |
Cash paid relating to other operating activities | 4.55%68.2M | -5.30%582.57M | -1.48%519.99M | 301.88%441.83M | 34.98%65.23M | 40.18%615.15M | 58.01%527.83M | -55.63%109.94M | -50.71%48.32M | -9.14%438.83M |
Cash outflows from operating activities | 242.09%9.55B | -28.18%9.53B | -27.00%8.38B | -57.72%3.68B | -51.41%2.79B | 156.40%13.26B | 192.74%11.47B | 205.71%8.69B | 210.09%5.75B | 37.41%5.17B |
Net cash flows from operating activities | -337.29%-8.31B | 48.22%-4.33B | 37.07%-4.99B | 72.11%-1.63B | 50.90%-1.9B | -210.81%-8.35B | -244.71%-7.93B | -256.28%-5.85B | -475.07%-3.87B | -23.61%7.54B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --9.12M | -89.06%1.11M | ---- | ---- | ---- | -94.19%10.12M | -92.80%10.12M | ---- | ---- | -6.58%174.18M |
Cash received from returns on investments | ---- | -94.00%6.96M | -95.51%5.2M | -97.82%2.52M | -96.68%2.47M | -21.73%115.89M | 55.78%115.89M | 166.39%115.89M | --74.53M | 15,964.85%148.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,198.22%220.7K | 7,047.50%71.48K | --35.38K | --17K | --17K | -95.44%1K | ---- | ---- | ---- | 315.72%21.95K |
Cash received relating to other investing activities | ---- | -68.61%475.67M | -68.73%453.66M | -77.56%267.2M | -91.68%63.72M | -6.66%1.52B | 37.87%1.45B | 77.62%1.19B | 595.42%765.84M | 1,430.76%1.62B |
Cash inflows from investing activities | -85.90%9.34M | -70.52%483.81M | -70.89%458.9M | -79.36%269.74M | -92.12%66.21M | -15.64%1.64B | 24.43%1.58B | 68.37%1.31B | 437.30%840.36M | 563.06%1.95B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 308.46%504.32K | 15.88%3.57M | -91.93%686.11K | -93.19%333.46K | -42.90%123.47K | -56.89%3.08M | 26.50%8.51M | 36.49%4.9M | -92.36%216.25K | -34.62%7.15M |
Cash paid to acquire investments | ---- | -78.28%31.5M | -78.28%31.5M | -78.28%31.5M | --30M | 262.50%145M | --145M | --145M | ---- | -11.11%40M |
Cash paid relating to other investing activities | --40M | -93.74%50.7M | -96.58%27.7M | -98.56%9M | ---- | 96.39%809.33M | 117.33%809.33M | 72.09%624.53M | 1,628.75%624.53M | -73.29%412.1M |
Cash outflows from investing activities | 34.46%40.5M | -91.04%85.77M | -93.78%59.89M | -94.73%40.83M | -95.18%30.12M | 108.47%957.41M | 153.97%962.83M | 111.30%774.42M | 1,503.64%624.74M | -71.27%459.25M |
Net cash flows from investing activities | -186.38%-31.17M | -41.79%398.03M | -35.00%399.01M | -56.99%228.9M | -83.27%36.08M | -53.99%683.82M | -30.87%613.84M | 29.95%532.24M | 83.59%215.62M | 213.87%1.49B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 0.00%8M | 0.00%8M | ---- | ---- | -99.73%8M | -99.58%8M | --8M | --8M | -0.15%3B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 0.00%8M | 0.00%8M | ---- | ---- | --8M | --8M | --8M | --8M | ---- |
Cash from borrowing | 182.86%4.08B | -5.40%13.71B | -13.11%9.78B | -61.78%3.15B | -81.34%1.44B | 41.52%14.49B | 1,163.10%11.25B | 1,079.61%8.25B | 2,389.55%7.72B | 52.79%10.24B |
Cash received relating to other financing activities | --10M | --4.31B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 183.56%4.09B | 24.34%18.02B | -13.10%9.79B | -61.81%3.15B | -81.36%1.44B | 9.51%14.5B | 303.53%11.26B | 1,080.76%8.25B | 2,392.13%7.73B | 36.40%13.24B |
Borrowing repayment | 181.91%3.12B | 2.41%6.07B | 0.11%5.59B | -55.41%1.84B | -66.88%1.11B | -70.11%5.92B | -40.15%5.58B | -20.40%4.13B | 5.28%3.34B | 64.79%19.82B |
Dividend interest payment | 31.14%567.19M | 7.25%1.79B | 10.93%1.37B | 13.93%857.89M | 43.02%432.52M | -25.87%1.67B | -28.91%1.24B | -28.63%752.97M | -35.20%302.42M | -32.42%2.25B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.20%400M |
Cash payments relating to other financing activities | 0.77%26.08M | 2.47%167.97M | 19.22%130.25M | 3.63%67.96M | 12.66%25.88M | 4.71%163.92M | 8.98%109.25M | 7.30%65.58M | 49.82%22.97M | 40.43%156.54M |
Cash outflows from financing activities | 137.22%3.71B | 3.45%8.02B | 2.34%7.09B | -44.09%2.77B | -57.31%1.56B | -65.11%7.75B | -37.96%6.93B | -21.50%4.95B | 0.30%3.66B | 43.70%22.22B |
Net cash flows from financing activities | 404.73%375.43M | 48.36%10B | -37.77%2.7B | -88.39%383.21M | -103.03%-123.2M | 175.02%6.74B | 151.78%4.34B | 158.85%3.3B | 221.72%4.07B | -56.01%-8.99B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-0.01 | -94.87%2.45K |
Net increase in cash and cash equivalents | -300.78%-7.96B | 754.54%6.07B | 36.49%-1.9B | 49.42%-1.02B | -577.80%-1.99B | -2,502.58%-928.03M | -49.04%-2.99B | -38.12%-2.01B | 118.95%415.73M | -98.62%38.63M |
Add:Begin period cash and cash equivalents | 151.79%10.08B | -18.82%4B | -18.82%4B | -18.82%4B | -18.82%4B | 0.79%4.93B | 0.79%4.93B | 0.79%4.93B | 0.79%4.93B | 134.33%4.89B |
End period cash equivalent | 4.95%2.12B | 151.79%10.08B | 8.30%2.11B | 2.32%2.98B | -62.30%2.02B | -18.82%4B | -32.67%1.94B | -15.07%2.92B | 98.16%5.35B | 0.79%4.93B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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