(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 | -4.36%6.13B | 7.28%27.79B | -0.70%20.68B | -16.13%11.19B | -11.24%6.41B | 34.37%25.9B | 71.45%20.83B | 98.02%13.34B | 129.07%7.22B | 100.01%19.28B |
Refunds of taxes and levies | -35.76%147.9K | -97.70%3.01M | -97.60%2.92M | -92.14%2.85M | -34.59%230.24K | 9,236.24%130.95M | 12,515.73%121.69M | 8,646.82%36.22M | 10.87%352K | -66.61%1.4M |
Cash received relating to other operating activities | -44.17%29.6M | 201.20%256.66M | 58.44%140.35M | 111.93%82.74M | 232.61%53.02M | 102.81%85.21M | 31.31%88.58M | -20.57%39.04M | -51.33%15.94M | -24.58%42.01M |
Cash inflows from operating activities | -4.69%6.16B | 7.39%28.05B | -1.01%20.82B | -15.96%11.28B | -10.71%6.47B | 35.18%26.12B | 72.21%21.04B | 97.68%13.42B | 127.20%7.24B | 99.22%19.32B |
Goods services cash paid | -5.42%5.19B | 5.84%25.17B | -2.39%18.89B | -16.46%10.16B | -8.52%5.49B | 26.79%23.78B | 62.14%19.35B | 89.51%12.16B | 99.98%6B | 124.50%18.76B |
Staff behalf paid | 14.03%132.9M | 53.42%298.52M | 61.45%228.15M | 60.30%172.32M | 60.88%116.54M | 8.70%194.58M | -0.40%141.31M | -2.02%107.5M | -6.53%72.44M | 33.35%179M |
All taxes paid | -32.43%70.39M | -11.12%299.45M | 45.38%204.71M | 99.28%144.69M | 33.25%104.17M | 95.80%336.9M | 39.11%140.81M | 19.31%72.61M | 89.28%78.18M | -27.52%172.07M |
Cash paid relating to other operating activities | 31.14%80.53M | 11.80%120.5M | -35.03%118.78M | 14.62%93.31M | -81.26%61.41M | -11.40%107.78M | 261.47%182.81M | 80.74%81.41M | 1,153.93%327.63M | -16.76%121.66M |
Cash outflows from operating activities | -5.13%5.48B | 6.01%25.89B | -1.89%19.44B | -14.91%10.57B | -10.92%5.77B | 27.00%24.42B | 62.04%19.82B | 87.29%12.42B | 105.96%6.48B | 116.73%19.23B |
Net cash flows from operating activities | -1.05%683.46M | 27.27%2.16B | 13.25%1.38B | -28.98%708.88M | -8.88%690.69M | 1,794.57%1.7B | 10,570.98%1.22B | 538.13%998.09M | 1,820.12%758.05M | -89.15%89.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 133.59%503.58M | -1.78%837.82M | 22.42%919.79M | -51.36%356.58M | --215.58M | 42.18%853.05M | 49,102.81%751.37M | --733.18M | ---- | 58.49%600M |
Cash received from returns on investments | 27.52%13.75M | 584.37%36.42M | 337.76%22.04M | 286.88%17.75M | --10.78M | -51.00%5.32M | 1,327.22%5.04M | 1,200.41%4.59M | ---- | 134.11%10.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 85.25%169.96K | -97.59%5.27M | -99.80%416.76K | -96.72%157.16K | -97.97%91.75K | 6,074.63%218.26M | 5,044.28%205.06M | 32.56%4.79M | 2,083.24%4.51M | 87.90%3.53M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48M |
Cash received relating to other investing activities | -78.35%10M | -7.87%159.62M | --46.2M | --46.2M | --46.2M | 364.71%173.26M | ---- | ---- | ---- | --37.28M |
Cash inflows from investing activities | 93.47%527.5M | -16.86%1.04B | 2.81%988.45M | -43.35%420.69M | 5,940.42%272.65M | 91.36%1.25B | 16,290.46%961.46M | 18,608.17%742.56M | 2,083.24%4.51M | 69.61%653.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 311.35%1.32B | 259.82%1.19B | 185.83%848.24M | 5,333.50%786.67M | 515.02%321.86M | -54.91%329.7M | -42.15%296.77M | -96.95%14.48M | 71.85%52.33M | 10.02%731.27M |
Cash paid to acquire investments | -78.76%126.49M | 58.20%1.6B | 98.37%1.54B | 20.67%882.29M | -18.92%595.66M | 38.24%1.01B | 6.26%776.18M | 562.62%731.13M | 607.97%734.63M | 72.91%733.91M |
Net cash paid to acquire subsidiaries and other business units | -99.58%1.25M | 8,964,687.42%537.89M | 72.01%493.05M | 58.51%378.87M | 2,144.67%297.1M | --6K | --286.64M | --239.02M | --13.24M | ---- |
Cash paid relating to other investing activities | ---- | -92.98%7.88M | --10.46M | --10M | ---- | --112.26M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 19.52%1.45B | 129.11%3.34B | 112.67%2.89B | 108.99%2.06B | 51.79%1.21B | -0.59%1.46B | 9.34%1.36B | 68.14%984.63M | 496.20%800.2M | 34.47%1.47B |
Net cash flows from investing activities | 1.88%-924.22M | -1,012.16%-2.3B | -377.99%-1.9B | -576.30%-1.64B | -18.39%-941.98M | 74.56%-206.62M | 67.83%-398.13M | 58.38%-242.07M | -493.75%-795.69M | -15.26%-812.02M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 104.08%1.5M | -86.77%10.38M | -92.06%6.23M | -40.16%1.83M | -75.90%735K | -97.11%78.44M | -97.11%78.44M | -99.89%3.05M | 23.23%3.05M | 35,333.65%2.71B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 104.08%1.5M | 240.33%10.38M | 104.10%6.23M | -40.16%1.83M | -75.90%735K | -3.51%3.05M | -3.51%3.05M | -3.51%3.05M | 23.23%3.05M | -58.68%3.16M |
Cash from borrowing | -18.39%1.82B | 35.55%5.58B | 58.80%4.34B | 49.15%2.87B | 46.33%2.23B | -32.97%4.12B | -7.56%2.73B | 8.56%1.92B | 37.83%1.52B | 176.22%6.14B |
Cash received relating to other financing activities | ---- | 248.58%200M | ---- | ---- | ---- | -81.00%57.38M | -86.24%47.77M | -70.68%47.77M | ---- | --301.92M |
Cash inflows from financing activities | -18.35%1.82B | 36.16%5.79B | 52.01%4.34B | 45.41%2.87B | 46.08%2.23B | -53.54%4.25B | -52.48%2.86B | -57.51%1.97B | 37.80%1.52B | 310.25%9.16B |
Borrowing repayment | 98.51%1.42B | -3.18%3.73B | 48.72%2.25B | -22.80%1.15B | -33.51%716.29M | -37.51%3.85B | -48.34%1.52B | -18.25%1.49B | 58.95%1.08B | 173.04%6.16B |
Dividend interest payment | 260.07%49.24M | 128.89%404.86M | 60.13%223.54M | 70.40%209.96M | 257.26%13.67M | 87.00%176.88M | 906.41%139.6M | 1,189.07%123.22M | -0.06%3.83M | 478.36%94.59M |
-Including:Cash payments for dividends or profit to minority shareholders | 410.02%6M | 42.10%4.34M | 84.44%4.08M | 174.96%4.06M | 59.41%1.18M | 0.00%3.05M | 0.00%2.21M | 0.00%1.48M | 0.00%738K | -39.19%3.05M |
Cash payments relating to other financing activities | -18.73%171.16M | 4.53%472.73M | -57.92%364.15M | 380.82%642.3M | 815.98%210.62M | -1.97%452.25M | 1,771.10%865.28M | 299.08%133.58M | 256.15%22.99M | 1,176.83%461.33M |
Cash outflows from financing activities | 74.61%1.64B | 2.81%4.61B | 12.75%2.84B | 14.58%2B | -14.81%940.58M | -33.31%4.48B | -15.83%2.52B | -6.39%1.75B | 60.47%1.1B | 190.91%6.72B |
Net cash flows from financing activities | -86.39%174.95M | 623.23%1.19B | 346.52%1.5B | 285.87%865.32M | 206.31%1.29B | -109.30%-226.62M | -88.86%336.02M | -91.92%224.25M | 0.44%419.57M | 3,241.02%2.44B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 212.80%18.82M | -116.46%-21.02M | -69.92%57.42M | -61.42%40.6M | 166.63%6.02M | 1,092.66%127.69M | 8,389.29%190.87M | 5,824.85%105.25M | -57.16%2.26M | 52.32%-12.86M |
Net increase in cash and cash equivalents | -104.52%-46.99M | -26.27%1.02B | -23.09%1.04B | -102.06%-22.33M | 170.68%1.04B | -18.34%1.39B | -23.46%1.35B | -53.85%1.09B | 16.97%384.19M | 10,721.50%1.7B |
Add:Begin period cash and cash equivalents | 24.04%5.29B | 48.39%4.26B | 48.39%4.26B | 48.39%4.26B | 48.39%4.26B | 145.46%2.87B | 145.46%2.87B | 145.46%2.87B | 145.46%2.87B | 1.36%1.17B |
End period cash equivalent | -1.17%5.24B | 24.04%5.29B | 25.53%5.3B | 7.13%4.24B | 62.82%5.3B | 48.39%4.26B | 43.89%4.22B | 12.37%3.96B | 117.30%3.26B | 145.46%2.87B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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