(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 | -36.74%1.84B | 3.93%13.99B | 20.11%9.46B | -11.84%6.1B | 81.60%2.9B | 217.37%13.46B | 227.96%7.87B | 725.71%6.91B | 154.76%1.6B | 322.31%4.24B |
Refunds of taxes and levies | --294.57M | 5.37%17.07M | 7.90%10.58M | 304.33%11.34M | ---- | -9.57%16.2M | -29.09%9.8M | -62.36%2.8M | 7.92%2.09M | 74.05%17.92M |
Cash received relating to other operating activities | 807.79%662.3M | 13.40%2.92B | 55.45%1.45B | 115.67%1.08B | -45.96%72.96M | 448.06%2.57B | 194.97%932.48M | 398.02%502.4M | 148.34%135M | 47.20%469.25M |
Cash inflows from operating activities | -6.16%2.79B | 5.45%16.93B | 23.84%10.92B | -3.09%7.19B | 71.46%2.98B | 239.39%16.05B | 222.84%8.82B | 684.55%7.42B | 153.83%1.74B | 254.63%4.73B |
Goods services cash paid | 3.81%1.72B | 22.00%10.69B | 81.23%6.88B | 34.45%4.82B | 203.62%1.66B | 376.51%8.76B | 90.16%3.79B | 772.91%3.58B | 63.29%546.18M | 145.63%1.84B |
Staff behalf paid | 57.29%406.44M | 53.18%1.24B | 42.32%828.66M | 40.36%513.17M | 55.18%258.41M | 93.75%809.65M | 121.18%582.26M | 106.76%365.61M | 82.62%166.52M | 128.70%417.88M |
All taxes paid | -86.25%23.44M | -31.74%453.29M | -14.49%422.19M | 59.21%377.69M | 498.59%170.47M | 139.63%664.06M | 139.42%493.71M | 119.88%237.23M | -40.14%28.48M | 154.22%277.12M |
Cash paid relating to other operating activities | -43.82%441.02M | 41.67%4.05B | 99.36%2.48B | 34.66%1.35B | 128.89%784.99M | 123.54%2.86B | 118.29%1.25B | 127.99%1B | 41.67%342.96M | 507.29%1.28B |
Cash outflows from operating activities | -9.74%2.59B | 25.50%16.44B | 73.49%10.61B | 36.04%7.06B | 164.93%2.87B | 243.46%13.1B | 101.48%6.12B | 357.14%5.19B | 51.56%1.08B | 204.79%3.81B |
Net cash flows from operating activities | 91.25%201.97M | -83.38%491.06M | -88.62%307.41M | -94.16%130.27M | -83.82%105.61M | 222.48%2.96B | 986.59%2.7B | 1,276.58%2.23B | 2,195.35%652.56M | 1,009.65%916.43M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -45.00%2.91B | -61.61%10.61B | -58.44%8.91B | -47.81%7.36B | 13.10%5.29B | 85.21%27.63B | 76.18%21.43B | 91.80%14.1B | 141.05%4.67B | 471.68%14.92B |
Cash received from returns on investments | -22.38%12.12M | -57.76%38.34M | -47.00%31.12M | -42.47%22.48M | -21.28%15.62M | 79.93%90.76M | 65.98%58.72M | 100.91%39.08M | 1,973.23%19.84M | 452.82%50.44M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.59%2.14K | -89.89%28.11K | 86.50%518.47K | 86.50%518.47K | --518.47K | 27,700.00%278K | 92,566.67%278K | 92,566.67%278K | ---- | --1K |
Cash received relating to other investing activities | ---- | 432.35%745.05M | 510.23%266.81M | 79.44%78.45M | ---- | 49.45%139.95M | -23.73%43.72M | 269.86%43.72M | --13.72M | 20.56%93.65M |
Cash inflows from investing activities | -44.94%2.92B | -59.12%11.39B | -57.25%9.2B | -47.40%7.46B | 12.63%5.3B | 84.97%27.86B | 75.69%21.53B | 92.12%14.19B | 142.67%4.71B | 458.62%15.06B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.21%109.71M | 283.35%3.67B | 80.51%1.98B | 145.28%1.02B | 405.56%554.39M | 12.58%956.35M | 167.95%1.09B | 204.95%416.73M | 1,396.87%109.66M | 21.11%849.5M |
Cash paid to acquire investments | 28.98%5.13B | -67.85%9.52B | -70.74%6.97B | -65.22%5.76B | -40.41%3.97B | 71.93%29.63B | 65.75%23.83B | 66.81%16.57B | 48.38%6.67B | 624.33%17.23B |
Net cash paid to acquire subsidiaries and other business units | ---- | --150.44M | --150.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -66.44%63.21M | 964.07%834.81M | --796.6M | --615.94M | 276.71%188.36M | -42.04%78.45M | ---- | ---- | 264.36%50M | 40.14%135.35M |
Cash outflows from investing activities | 12.34%5.3B | -53.77%14.18B | -60.29%9.9B | -56.43%7.4B | -30.93%4.72B | 68.32%30.66B | 68.08%24.92B | 67.96%16.99B | 51.23%6.83B | 473.39%18.22B |
Net cash flows from investing activities | -506.74%-2.38B | 0.48%-2.78B | 79.58%-692.7M | 102.12%59.36M | 127.57%585.11M | 11.27%-2.8B | -31.85%-3.39B | -2.65%-2.8B | 17.63%-2.12B | -556.33%-3.15B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 215,429.27%2.68B | -94.62%135.62M | -94.60%136.01M | -94.60%136.01M | -100.05%-1.24M | -15.39%2.52B | -15.36%2.52B | -15.36%2.52B | -17.75%2.45B | 326.53%2.98B |
Cash from borrowing | --199M | 199,692.82%4B | --500M | --400M | ---- | -99.33%2M | ---- | ---- | ---- | 145.30%300M |
Cash inflows from financing activities | 231,414.10%2.88B | 63.85%4.13B | -74.76%636.01M | -78.73%536.01M | -100.05%-1.24M | -23.08%2.52B | -23.11%2.52B | -23.11%2.52B | -17.75%2.45B | 299.52%3.28B |
Borrowing repayment | 1,400.00%105M | -1.10%104M | 2.11%97M | 2.22%92M | 40.00%7M | -14.29%105.16M | -19.29%95M | -20.15%90M | -95.56%5M | -35.15%122.7M |
Dividend interest payment | 137.40%58.02M | 138.37%1.34B | 88.14%1.07B | -91.73%46.11M | 175.88%24.44M | 275.25%562.27M | 247.35%569.37M | 271.69%557.49M | 1,105.60%8.86M | 145.32%149.84M |
Cash payments relating to other financing activities | 198.99%4.52M | 168.96%59.59M | 36.57%16.05M | -62.16%3.27M | -72.98%1.51M | 42.41%22.16M | -5.23%11.75M | 50.49%8.65M | --5.59M | 727.27%15.56M |
Cash outflows from financing activities | 408.44%167.54M | 118.08%1.5B | 75.15%1.18B | -78.45%141.39M | 69.41%32.95M | 139.36%689.59M | 129.95%676.12M | 144.42%656.15M | -82.85%19.45M | 14.25%288.1M |
Net cash flows from financing activities | 8,030.96%2.71B | 43.43%2.63B | -129.74%-548.24M | -78.82%394.62M | -101.41%-34.2M | -38.73%1.83B | -38.20%1.84B | -38.06%1.86B | -15.17%2.43B | 426.09%2.99B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 220.97%49.21K | 4,988.86%300.82K | 72.89%92.07K | 176.24%109.28K | -1,155.41%-40.68K | 63.14%-6.15K | 1,514.17%53.25K | 706.59%39.56K | -164.48%-3.24K | 63.30%-16.69K |
Net increase in cash and cash equivalents | -18.61%534.29M | -83.17%334.99M | -181.10%-933.44M | -54.69%584.36M | -31.62%656.48M | 164.07%1.99B | 997.01%1.15B | 1,376.47%1.29B | 273.82%960.06M | 341.95%753.56M |
Add:Begin period cash and cash equivalents | 10.71%3.46B | 174.68%3.13B | 174.68%3.13B | 174.68%3.13B | 174.68%3.13B | 195.41%1.14B | 195.41%1.14B | 195.41%1.14B | 195.41%1.14B | 79.26%385.62M |
End period cash equivalent | 5.62%4B | 10.71%3.46B | -4.12%2.2B | 52.89%3.71B | 80.33%3.79B | 174.68%3.13B | 366.86%2.29B | 413.53%2.43B | 226.76%2.1B | 195.41%1.14B |
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