(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 | -4.71%1.56B | 26.73%6.35B | 19.43%5.28B | 26.30%3.26B | 62.97%1.64B | 17.27%5.01B | 36.45%4.42B | 35.48%2.58B | 108.98%1.01B | 23.57%4.27B |
Refunds of taxes and levies | -0.02%81.67M | -20.80%269.15M | -22.98%207.03M | 19.58%167.38M | 3.10%81.69M | 136.40%339.84M | 173.05%268.78M | 149.69%139.97M | 124.26%79.23M | 253.64%143.76M |
Cash received relating to other operating activities | 71.58%84.2M | 69.76%288.16M | 131.96%261.79M | 118.49%179.92M | -67.26%49.07M | 134.10%169.74M | 52.76%112.86M | 98.90%82.35M | 296.63%149.88M | 11.20%72.51M |
Cash inflows from operating activities | -2.38%1.73B | 25.13%6.91B | 19.70%5.75B | 28.68%3.6B | 43.31%1.77B | 22.97%5.52B | 40.74%4.8B | 39.99%2.8B | 122.75%1.23B | 25.97%4.49B |
Goods services cash paid | 3.60%1.29B | -4.38%3.61B | -9.01%3.45B | -8.32%2.2B | 1.94%1.24B | 7.58%3.78B | 27.02%3.79B | 34.02%2.4B | 51.66%1.22B | 59.34%3.51B |
Staff behalf paid | 26.57%117.49M | 18.07%341.06M | 18.76%246.95M | 20.01%176.62M | 23.85%92.83M | 25.07%288.86M | 27.09%207.94M | 32.75%147.17M | 46.74%74.95M | 48.09%230.95M |
All taxes paid | -16.59%123.93M | 45.78%378.3M | 61.77%265.65M | 64.32%253.92M | 58.19%148.57M | 58.01%259.5M | 39.69%164.22M | 40.57%154.52M | 9,221.11%93.92M | 14.34%164.23M |
Cash paid relating to other operating activities | 70.65%82.65M | 35.60%347.28M | -12.47%245.5M | 1.76%126.37M | -12.25%48.43M | 23.60%256.1M | 118.21%280.48M | 41.47%124.19M | 9.14%55.19M | 23.59%207.2M |
Cash outflows from operating activities | 5.16%1.61B | 2.11%4.68B | -5.31%4.21B | -2.42%2.75B | 6.20%1.53B | 11.38%4.58B | 30.92%4.44B | 34.61%2.82B | 59.21%1.44B | 54.02%4.12B |
Net cash flows from operating activities | -50.72%117.6M | 137.79%2.23B | 327.27%1.54B | 3,967.22%849.62M | 215.44%238.62M | 150.68%936.7M | 1,716.32%361.38M | 77.21%-21.97M | 41.11%-206.71M | -58.10%373.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -52.79%237.93M | -14.28%849.42M | 4.42%1.04B | 68.69%774.26M | 82.90%503.97M | -18.53%990.91M | -26.11%994.4M | -56.70%458.99M | -66.57%275.54M | 14.22%1.22B |
Cash received from returns on investments | ---- | -21.01%7.93M | 19.89%17.66M | 68.09%17.57M | 4,091.98%17.38M | -8.31%10.04M | 102.35%14.73M | 48.26%10.45M | -94.12%414.52K | 174.92%10.95M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -76.03%58.23K | 97.40%56.38K | -90.70%2.4K | --2.4K | -86.91%242.97K | -98.41%28.56K | -44.77%25.79K | ---- | 62,828.25%1.86M |
Cash inflows from investing activities | -54.36%237.93M | -14.36%857.41M | 4.64%1.06B | 68.66%791.83M | 88.92%521.34M | -18.54%1B | -25.51%1.01B | -56.00%469.47M | -66.80%275.96M | 14.99%1.23B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.01%36.94M | -54.72%371.28M | -44.17%321.3M | -8.28%253.48M | -24.86%142.13M | 139.65%819.88M | 114.81%575.47M | 127.37%276.38M | 179.14%189.17M | 46.48%342.12M |
Cash paid to acquire investments | 51.27%529.42M | -1.28%1.35B | 14.62%1.37B | -19.44%783.71M | -56.87%349.99M | 42.92%1.37B | 93.09%1.2B | 112.59%972.81M | 1,045.54%811.54M | -38.03%955.96M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --36.63M | --36.63M | ---- | ---- | ---- |
Cash outflows from investing activities | 15.09%566.37M | -22.62%1.72B | -6.38%1.7B | -16.97%1.04B | -50.82%492.12M | 71.23%2.22B | 103.76%1.81B | 115.69%1.25B | 621.95%1B | -26.91%1.3B |
Net cash flows from investing activities | -1,223.86%-328.44M | 29.38%-862.62M | 20.25%-639.41M | 68.53%-245.36M | 104.03%29.22M | -1,669.03%-1.22B | -272.06%-801.82M | -259.81%-779.72M | -204.64%-724.75M | 90.24%-69.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48B |
Cash from borrowing | -80.37%74M | -16.42%1.59B | 12.95%1.39B | -13.08%668.14M | 64.81%376.97M | 43.55%1.9B | 7.59%1.23B | 48.33%768.73M | -37.59%228.73M | 160.95%1.32B |
Cash inflows from financing activities | -80.37%74M | -16.42%1.59B | 12.95%1.39B | -13.08%668.14M | 64.81%376.97M | -32.27%1.9B | 7.59%1.23B | 48.33%768.73M | -37.59%228.73M | 453.09%2.81B |
Borrowing repayment | 7.30%311.42M | 9.59%1.79B | -5.82%977.37M | -4.52%633.8M | -33.97%290.22M | 182.97%1.63B | -4.59%1.04B | 14.16%663.83M | 38.97%439.56M | 2.80%577.52M |
Dividend interest payment | 40.41%14.26M | 42.37%310.48M | 56.70%296.04M | -84.25%30.02M | 31.83%10.16M | 39.88%218.08M | 26.44%188.92M | 1,098.17%190.54M | 0.00%7.7M | 13.21%155.9M |
Cash payments relating to other financing activities | 3,298.18%846.94K | 113.58%7.35M | -90.22%57.44K | -95.21%24.92K | -87.54%24.92K | 13.25%3.44M | -34.06%587.1K | 866.23%520.05K | 271.59%200K | --3.04M |
Cash outflows from financing activities | 8.70%326.53M | 13.63%2.11B | 3.76%1.27B | -22.35%663.84M | -32.87%300.4M | 151.98%1.86B | -0.87%1.23B | 43.09%854.89M | 38.09%447.47M | 5.28%736.46M |
Net cash flows from financing activities | -429.81%-252.53M | -1,268.63%-520.45M | 26,366.57%113.2M | 104.99%4.3M | 135.00%76.57M | -97.85%44.53M | 100.44%427.72K | -8.79%-86.16M | -615.13%-218.74M | 1,176.49%2.07B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 222.97%14.8M | -87.24%32.07M | 191.70%48.65M | 498.20%81.04M | -52.43%-12.03M | 573.63%251.23M | 500.08%16.68M | 1,791.43%13.55M | -840.45%-7.89M | -29.00%-53.04M |
Net increase in cash and cash equivalents | -234.96%-448.57M | 7,921.84%876.4M | 351.93%1.07B | 178.87%689.6M | 128.70%332.38M | -99.53%10.93M | -210.01%-423.33M | -379.30%-874.3M | -400.68%-1.16B | 4,849.59%2.32B |
Add:Begin period cash and cash equivalents | 24.90%4.4B | 0.31%3.52B | 0.31%3.52B | 0.31%3.52B | 0.31%3.52B | 195.29%3.51B | 195.29%3.51B | 195.29%3.51B | 195.29%3.51B | -3.95%1.19B |
End period cash equivalent | 2.48%3.95B | 24.90%4.4B | 48.63%4.59B | 59.77%4.21B | 63.86%3.85B | 0.31%3.52B | 96.15%3.09B | 75.49%2.63B | 49.42%2.35B | 195.29%3.51B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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