(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 | -35.88%501.6M | -2.11%3.76B | -0.77%2.62B | 7.98%1.52B | 37.11%782.23M | 30.26%3.84B | 51.13%2.64B | 20.29%1.41B | -10.90%570.53M | 15.35%2.95B |
Refunds of taxes and levies | -51.54%29.75M | -33.37%209.03M | -2.70%177.08M | 33.55%142.82M | 29.62%61.4M | 145.36%313.71M | 82.67%182M | 69.74%106.94M | 574.40%47.36M | 64.35%127.85M |
Cash received relating to other operating activities | -71.07%4.56M | -25.02%31.96M | 11.94%28.87M | -8.87%23.02M | 167.89%15.76M | 15.50%42.63M | 62.36%25.79M | 197.50%25.26M | -73.20%5.88M | -62.23%36.91M |
Cash inflows from operating activities | -37.64%535.91M | -4.68%4B | -0.78%2.82B | 9.48%1.68B | 37.77%859.38M | 34.81%4.19B | 52.92%2.85B | 24.01%1.54B | -6.81%623.77M | 13.97%3.11B |
Goods services cash paid | -0.51%524.8M | -15.21%2.43B | -15.52%1.78B | -31.66%1.07B | 10.89%527.48M | 34.09%2.86B | 60.33%2.1B | 76.72%1.57B | 8.05%475.67M | 29.99%2.14B |
Staff behalf paid | 4.79%113.69M | 10.31%373.79M | 9.54%283.74M | 13.14%202.89M | 10.38%108.49M | 12.17%338.85M | 13.32%259.04M | 14.75%179.34M | 16.17%98.29M | 32.89%302.1M |
All taxes paid | 83.60%22.3M | -35.98%64.3M | 36.92%45.49M | 248.68%29.77M | -3.57%12.15M | 48.00%100.44M | -43.31%33.22M | -81.66%8.54M | -24.16%12.6M | -12.91%67.86M |
Cash paid relating to other operating activities | -17.09%52.52M | -10.35%176.15M | -5.82%138.17M | -2.68%100.18M | 11.37%63.35M | 17.61%196.49M | 30.55%146.71M | 52.83%102.93M | -53.07%56.88M | -13.90%167.06M |
Cash outflows from operating activities | 0.26%713.31M | -13.06%3.04B | -11.72%2.24B | -24.45%1.4B | 10.57%711.47M | 30.93%3.5B | 48.55%2.54B | 60.60%1.86B | -2.90%643.44M | 24.76%2.67B |
Net cash flows from operating activities | -219.94%-177.4M | 37.52%955.35M | 90.99%579.12M | 186.75%278.8M | 852.12%147.91M | 58.45%694.69M | 103.02%303.22M | -490.36%-321.38M | -394.02%-19.67M | -25.38%438.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -37.87%380M | 28.26%2.98B | 53.73%2.22B | 52.37%1.81B | 50.64%611.6M | 16.42%2.33B | -10.61%1.44B | -7.34%1.19B | -45.94%406M | 14.30%2B |
Cash received from returns on investments | -16.17%2.29M | 6.50%13.34M | 27.33%10.17M | -22.47%5.19M | 247.86%2.73M | -1.25%12.53M | 2.98%7.98M | 27.31%6.69M | -83.04%784.79K | -6.15%12.68M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --11K | ---- | ---- | ---- | ---- | -96.88%8K | 105.85%527.24K | 105.85%527.24K | ---- | 194.95%256.12K |
Cash received relating to other investing activities | -75.31%1.87M | 84.93%59.12M | 156.57%58.35M | 82.16%33.55M | --7.56M | 2.83%31.97M | 55.94%22.74M | 73.91%18.42M | ---- | 14.32%31.09M |
Cash inflows from investing activities | -38.23%384.17M | 28.91%3.06B | 55.12%2.28B | 52.34%1.85B | 52.88%621.9M | 16.09%2.37B | -9.94%1.47B | -6.52%1.21B | -46.17%406.78M | 14.16%2.04B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.62%103.11M | -24.99%456.1M | -14.25%318.42M | 11.41%245.01M | -17.09%128.27M | -10.23%608.09M | -17.30%371.35M | -9.03%219.92M | 80.00%154.7M | 110.57%677.35M |
Cash paid to acquire investments | -65.16%120M | 10.73%2.94B | 60.55%2.46B | 37.62%1.53B | -2.97%344.47M | 56.39%2.66B | 9.88%1.54B | -4.21%1.12B | -31.73%355M | -6.19%1.7B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --64.84M | --6.48M | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --64.84M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -27.97%2.15M | 36.89%95.62M | -20.40%44.84M | 20.17%35.11M | 298.55%2.99M | 208.58%69.85M | 265.12%56.33M | 178.80%29.22M | 48,215.71%750K | 15.35%22.64M |
Cash outflows from investing activities | -52.65%225.26M | 2.76%3.49B | 39.47%2.83B | 32.39%1.81B | -6.80%475.72M | 41.72%3.4B | 8.92%2.03B | -3.22%1.37B | -15.76%510.45M | 11.47%2.4B |
Net cash flows from investing activities | 8.71%158.91M | 57.55%-436.32M | 2.03%-544.01M | 119.67%31.28M | 241.00%146.17M | -188.75%-1.03B | -144.83%-555.27M | -32.35%-158.98M | -169.23%-103.67M | 1.80%-355.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -82.62%11.67M | -82.62%11.67M | -82.62%11.67M | --11.67M | --67.13M |
Cash from borrowing | --19.39M | 33.33%1.25B | -8.88%800M | -35.29%330M | ---- | 108.45%938M | --878M | --510M | ---- | 167.69%450M |
Cash received relating to other financing activities | --420M | -38.37%230M | 29.31%230M | ---- | ---- | 56.71%373.19M | -35.87%177.86M | -35.87%177.86M | -84.04%9.91M | 235.48%238.14M |
Cash inflows from financing activities | --439.39M | 11.93%1.48B | -3.52%1.03B | -52.83%330M | ---- | 75.15%1.32B | 209.91%1.07B | 103.08%699.53M | -65.25%21.58M | 215.89%755.27M |
Borrowing repayment | --484.45M | 98.28%1.05B | 448.33%658M | --428M | ---- | 103.14%530M | --120M | ---- | ---- | 85.04%260.9M |
Dividend interest payment | --1.06M | -0.30%352.37M | -1.92%345.83M | -2.32%342.89M | ---- | 385.09%353.43M | 383.97%352.61M | 381.82%351.05M | ---- | 34.00%72.86M |
Cash payments relating to other financing activities | 160.62%594.34K | 203.25%788.98M | -54.95%120.46M | -98.78%458K | -85.52%228.05K | -29.66%260.17M | 85.89%267.42M | -69.67%37.42M | 2,358.15%1.58M | 101.35%369.89M |
Cash outflows from financing activities | 213,058.13%486.1M | 91.70%2.19B | 51.92%1.12B | 98.56%771.35M | -85.52%228.05K | 62.52%1.14B | 241.47%740.03M | 97.99%388.47M | -97.42%1.58M | 85.62%703.65M |
Net cash flows from financing activities | -20,382.90%-46.71M | -496.97%-711.61M | -128.79%-94.29M | -241.88%-441.35M | -101.14%-228.05K | 247.21%179.26M | 156.37%327.5M | 109.82%311.06M | 1,660.89%20M | 136.88%51.63M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 108.74%584.75K | -65.14%1.16M | -237.62%-23.11M | -158.24%-4.44M | -246.56%-6.69M | 514.20%3.34M | 118.44%16.79M | 34.34%7.63M | -56.09%4.56M | 86.05%-806.44K |
Net increase in cash and cash equivalents | -122.50%-64.62M | -27.15%-191.41M | -189.21%-82.29M | 16.05%-135.72M | 390.76%287.16M | -212.95%-150.54M | 59.07%92.24M | -239.19%-161.66M | -158.80%-98.76M | 68.18%133.28M |
Add:Begin period cash and cash equivalents | -52.74%171.55M | -29.32%362.97M | -29.32%362.97M | -29.32%362.97M | -29.32%362.97M | 35.05%513.51M | 35.05%513.51M | 35.05%513.51M | 35.05%513.51M | 26.33%380.23M |
End period cash equivalent | -83.55%106.93M | -52.74%171.55M | -53.66%280.68M | -35.41%227.25M | 56.75%650.13M | -29.32%362.97M | 38.23%605.75M | -29.12%351.84M | -24.34%414.75M | 35.05%513.51M |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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