(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 | -18.07%844.87M | -18.53%3.52B | -19.96%2.65B | -11.26%1.95B | 1.38%1.03B | 5.88%4.33B | 2.81%3.32B | 0.80%2.2B | 10.63%1.02B | 42.39%4.09B |
Refunds of taxes and levies | 43.27%47.88M | -39.00%164M | -43.21%120.44M | -32.34%81.38M | -50.67%33.42M | -9.37%268.86M | -11.21%212.09M | -26.62%120.27M | -26.28%67.75M | 42.81%296.66M |
Cash received relating to other operating activities | -19.28%10.3M | 38.93%60.99M | 7.64%47.04M | -41.96%21.69M | -63.83%12.76M | -55.90%43.9M | -45.73%43.7M | -34.66%37.37M | 30.21%35.29M | 31.50%99.54M |
Cash inflows from operating activities | -16.18%903.05M | -19.17%3.75B | -21.01%2.82B | -12.82%2.05B | -3.82%1.08B | 3.50%4.64B | 0.77%3.57B | -1.92%2.36B | 7.87%1.12B | 42.16%4.48B |
Goods services cash paid | -20.24%523.65M | -31.31%2.3B | -35.18%1.77B | -36.25%1.21B | -19.95%656.57M | 3.60%3.34B | -0.85%2.73B | 0.09%1.9B | 3.50%820.17M | 30.67%3.23B |
Staff behalf paid | 27.36%204.43M | -3.08%729.92M | 6.43%525.11M | 3.27%340.31M | 20.73%160.51M | 17.09%753.11M | 20.24%493.4M | 19.40%329.52M | 6.00%132.95M | 16.72%643.16M |
All taxes paid | 18.57%26.58M | 3.75%100.78M | -8.03%74.02M | 33.90%54.34M | 51.80%22.42M | 40.28%97.14M | 49.61%80.48M | 16.08%40.58M | 1.14%14.77M | 54.44%69.25M |
Cash paid relating to other operating activities | -13.89%24.99M | -4.55%96.7M | -23.61%90.2M | -13.56%59.38M | -23.50%29.02M | -19.08%101.31M | 32.73%118.08M | -7.58%68.7M | -28.76%37.93M | 27.81%125.2M |
Cash outflows from operating activities | -10.23%779.65M | -24.94%3.22B | -28.15%2.46B | -28.81%1.67B | -13.65%868.51M | 5.66%4.3B | 3.49%3.43B | 2.42%2.34B | 2.04%1.01B | 28.49%4.06B |
Net cash flows from operating activities | -40.91%123.4M | 52.90%525M | 146.48%360.18M | 2,499.13%387.18M | 82.64%208.82M | -17.65%343.36M | -37.65%146.13M | -87.18%14.9M | 116.93%114.34M | 3,928.57%416.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,240.54%214.49M | 152.35%1.14B | 55.46%452.96M | ---- | -84.15%16M | 64.42%450.5M | 323.81%291.36M | 214.45%220.11M | 517,716.53%100.97M | 7.18%273.98M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,375.54%199.92K | -103.45%-170.35K | 1,439.02%1.31M | 2,528.40%2.13M | -0.14%5.75K | 194.67%4.94M | -93.38%85.4K | -52.34%80.97K | -85.54%5.76K | 11.85%1.68M |
Cash received relating to other investing activities | --2.18M | --26.82K | ---- | ---- | ---- | ---- | -84.48%1.51M | -48.00%2.24M | 93.13%7M | 159.40%16.82M |
Cash inflows from investing activities | 1,254.93%216.87M | 149.58%1.14B | 55.07%454.27M | -99.04%2.13M | -85.18%16.01M | 55.71%455.43M | 267.35%292.95M | 198.67%222.43M | 2,832.30%107.98M | 10.95%292.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 309.19%73.68M | -41.50%293.82M | -52.93%107M | -23.37%87.7M | -86.91%18.01M | -38.43%502.23M | -48.16%227.31M | -45.89%114.44M | 51.67%137.6M | 121.85%815.68M |
Cash paid to acquire investments | 811.10%145.78M | 252.77%1.39B | 167.69%736.14M | 37.69%344.21M | -92.15%16M | 45.29%393.75M | 292.86%275M | 257.14%250M | 1,939.20%203.92M | 3.21%271M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --9.5M | ---8.8M | ---8.8M | ---- | ---- |
Cash paid relating to other investing activities | -56.05%1.1M | -72.07%19.04M | -61.54%11.07M | -61.24%6.31M | --2.5M | --68.17M | --28.8M | --16.28M | ---- | ---- |
Cash outflows from investing activities | 504.10%220.56M | 74.79%1.7B | 63.55%854.21M | 17.83%438.22M | -89.31%36.51M | -10.40%973.64M | 2.72%522.31M | 32.13%371.92M | 222.43%341.52M | 71.99%1.09B |
Net cash flows from investing activities | 82.00%-3.69M | -9.06%-565.19M | -74.38%-399.94M | -191.73%-436.09M | 91.22%-20.5M | 34.75%-518.21M | 46.50%-229.36M | 27.79%-149.49M | -128.43%-233.54M | -115.69%-794.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 1,054.32%606.02M | -16.19%44M | -82.86%9M | ---- | -90.93%52.5M | -91.10%52.5M | --52.5M | ---- | 129.34%579.04M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -16.19%44M | -16.19%44M | -82.86%9M | ---- | --52.5M | --52.5M | --52.5M | ---- | ---- |
Cash from borrowing | 1.34%210.72M | -48.33%756.31M | -53.46%524.35M | -51.13%381.96M | -40.23%207.93M | 36.39%1.46B | 32.13%1.13B | 17.87%781.51M | -5.75%347.89M | 34.35%1.07B |
Cash received relating to other financing activities | -99.92%457.56K | 4,348.66%36.33M | 36,247.30%597.62M | 24,281.56%596.31M | 5,513.44%598.17M | -97.31%816.54K | -91.60%1.64M | -87.51%2.45M | -50.13%10.66M | 147.16%30.32M |
Cash inflows from financing activities | -73.80%211.17M | -7.81%1.4B | -1.25%1.17B | 18.03%987.27M | 124.82%806.09M | -9.83%1.52B | -19.25%1.18B | 22.54%836.46M | -8.18%358.54M | 58.20%1.68B |
Borrowing repayment | -48.97%176.53M | -34.00%919.91M | -25.78%672.51M | -23.30%541.51M | 21.57%345.94M | 40.40%1.39B | 41.20%906.08M | 74.88%705.98M | 52.01%284.55M | 90.65%992.78M |
Dividend interest payment | -20.77%8.05M | 6.12%72.04M | 12.86%68.42M | 489.83%60.8M | 139.07%10.16M | -31.90%67.89M | -39.93%60.62M | -88.55%10.31M | -32.86%4.25M | 38.44%99.69M |
Cash payments relating to other financing activities | 550.12%20.01M | -74.46%55.58M | -81.83%37.05M | -73.84%36.18M | 241.94%3.08M | 955.07%217.6M | 117.45%203.86M | 36.99%138.3M | -98.83%900.18K | -40.66%20.62M |
Cash outflows from financing activities | -43.04%204.59M | -37.62%1.05B | -33.54%777.98M | -25.29%638.49M | 23.98%359.19M | 50.87%1.68B | 39.96%1.17B | 43.70%854.58M | 7.16%289.71M | 77.39%1.11B |
Net cash flows from financing activities | -98.53%6.58M | 316.53%351.12M | 3,710.86%388M | 2,024.72%348.78M | 549.22%446.91M | -128.47%-162.16M | -98.37%10.18M | -120.61%-18.12M | -42.69%68.84M | 30.59%569.53M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 249.89%7.14M | -77.42%12.39M | -73.78%5.68M | -14.18%10.63M | -201.65%-4.76M | 520.38%54.88M | 291.00%21.68M | 527.93%12.38M | -158.75%-1.58M | 51.83%-13.05M |
Net increase in cash and cash equivalents | -78.84%133.43M | 214.60%323.33M | 789.10%353.92M | 321.26%310.49M | 1,313.66%630.46M | -257.42%-282.13M | -111.75%-51.36M | -2,308.78%-140.33M | -170.90%-51.95M | 499.26%179.22M |
Add:Begin period cash and cash equivalents | 80.79%720.31M | -41.54%396.98M | -41.54%396.98M | -41.54%396.98M | -41.33%398.42M | 35.85%679.11M | 35.85%679.11M | 35.85%679.11M | 35.85%679.11M | 6.36%499.89M |
End period cash equivalent | -17.02%853.74M | 81.45%720.31M | 19.62%750.9M | 31.31%707.47M | 64.05%1.03B | -41.54%396.98M | -33.00%627.75M | 9.05%538.78M | 9.42%627.16M | 35.85%679.11M |
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