(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 | -10.05%5.17B | -11.11%20.27B | -12.10%14.35B | -11.10%9.66B | -4.93%5.74B | 16.24%22.8B | 22.35%16.32B | 15.35%10.87B | 13.54%6.04B | 3.42%19.61B |
Refunds of taxes and levies | -15.99%113.33M | 30.84%591.81M | 36.94%420.02M | 25.42%267.34M | 12.96%134.91M | 76.67%452.33M | 40.02%306.71M | 48.00%213.15M | 83.51%119.43M | 14.38%256.03M |
Cash received relating to other operating activities | 4.96%117.82M | 180.78%805.8M | 129.16%504.51M | 161.05%306.39M | 77.01%112.25M | 6.19%286.99M | 10.83%220.16M | -9.53%117.37M | -12.65%63.41M | -36.89%270.26M |
Cash inflows from operating activities | -9.90%5.4B | -7.96%21.67B | -9.36%15.27B | -8.60%10.24B | -3.75%5.99B | 16.88%23.54B | 22.47%16.85B | 15.50%11.2B | 14.02%6.22B | 2.67%20.14B |
Goods services cash paid | -8.32%4.05B | -21.40%16.4B | -21.80%11.6B | -25.78%7.38B | -22.26%4.42B | 16.62%20.87B | 19.62%14.84B | 22.11%9.94B | 17.01%5.68B | 7.34%17.89B |
Staff behalf paid | 9.35%405.2M | 9.80%1.73B | 9.50%1.33B | 9.77%971.14M | 14.55%370.54M | 28.01%1.58B | 27.60%1.22B | 23.71%884.67M | 20.42%323.47M | 16.29%1.23B |
All taxes paid | 68.28%87.07M | -37.81%162.75M | -35.71%128.26M | -41.88%91.68M | -39.41%51.74M | 28.01%261.69M | 15.20%199.5M | 26.97%157.74M | 5.32%85.4M | -20.81%204.42M |
Cash paid relating to other operating activities | 33.48%102.31M | 5.60%466.43M | -11.53%322.31M | -11.93%188.41M | -34.06%76.65M | 33.86%441.7M | 48.86%364.33M | 35.08%213.94M | 37.02%116.24M | -5.14%329.98M |
Cash outflows from operating activities | -5.53%4.64B | -18.94%18.76B | -19.45%13.39B | -22.93%8.63B | -20.79%4.91B | 17.74%23.15B | 20.64%16.62B | 22.53%11.2B | 17.33%6.2B | 7.23%19.66B |
Net cash flows from operating activities | -29.82%755.86M | 642.24%2.9B | 714.18%1.89B | 313,313.84%1.61B | 5,175.71%1.08B | -18.62%390.93M | 1,494.17%231.61M | -99.91%512.31K | -88.07%20.42M | -62.53%480.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --11.8M | --11.8M | --11.8M | --11.8M | ---- |
Cash received from returns on investments | 1,031.90%7.86M | 34.94%6.44M | 5.62%4.2M | 50.29%2.14M | 84.30%694.56K | 0.91%4.77M | -9.22%3.98M | -51.18%1.42M | -66.27%376.87K | -71.57%4.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 88.38%3.42M | 81.43%3.38M | -58.40%571.93K | 1,151.88%349.9K | 162.83%1.82M | 203.96%1.86M | 168.54%1.37M | 330.00%27.95K | -90.12%690.73K |
Cash received relating to other investing activities | -37.63%299.5M | 67.04%2.09B | 61.54%1.64B | 75.02%1.02B | 179.19%480.2M | -44.66%1.25B | -52.44%1.02B | -62.89%582.46M | -76.80%172M | -58.60%2.26B |
Cash inflows from investing activities | -36.13%307.36M | 65.40%2.1B | 59.52%1.65B | 71.19%1.02B | 161.26%481.24M | -43.98%1.27B | -51.73%1.03B | -62.04%597.06M | -75.19%184.2M | -58.68%2.27B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.33%229.31M | 24.19%1.83B | 14.79%1.12B | 49.41%764.43M | 40.14%377.96M | 101.37%1.47B | 70.24%973.5M | 42.05%511.63M | 46.95%269.71M | 8.23%729.96M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -84.25%10M | -75.31%10M | ---- | ---- | 217.50%63.5M |
Cash paid relating to other investing activities | -31.24%419.9M | 74.18%2.18B | 68.39%1.87B | 39.79%1.28B | 255.06%610.7M | -44.67%1.25B | -47.98%1.11B | -43.85%912.46M | -78.64%172M | -56.44%2.26B |
Cash outflows from investing activities | -34.33%649.21M | 46.63%4B | 42.68%2.99B | 43.25%2.04B | 123.83%988.66M | -10.59%2.73B | -23.80%2.1B | -28.62%1.42B | -55.33%441.71M | -48.09%3.05B |
Net cash flows from investing activities | 32.63%-341.85M | -30.34%-1.9B | -26.28%-1.34B | -23.07%-1.02B | -97.05%-507.41M | -85.39%-1.46B | -74.71%-1.06B | -95.82%-827.03M | -4.52%-257.5M | -96.93%-788.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 1,099.89%1.8B | ---- | ---- | ---- | --150M | --150M | --150M | --45M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --150M | --150M | --150M | --45M | ---- |
Cash from borrowing | -46.33%559.16M | -8.11%4.17B | -2.87%3.29B | -15.17%2.15B | 28.73%1.04B | 61.66%4.54B | 60.65%3.38B | 121.56%2.53B | 15.94%809.33M | 106.58%2.81B |
Cash received relating to other financing activities | 8,276.02%109.93M | -74.14%2.54M | -65.95%4.61M | -59.00%5.37M | -79.19%1.31M | 93.54%9.82M | 369.16%13.54M | 2,209.53%13.09M | --6.31M | -95.11%5.07M |
Cash inflows from financing activities | -35.86%669.09M | 27.10%5.98B | -7.22%3.29B | -20.11%2.15B | 21.21%1.04B | 67.05%4.7B | 68.18%3.55B | 135.72%2.69B | 23.29%860.63M | 92.29%2.81B |
Borrowing repayment | -50.51%381.02M | 12.73%3.25B | 29.66%2.75B | 38.53%1.94B | 84.69%769.91M | 21.48%2.88B | 64.92%2.12B | 53.42%1.4B | -8.96%416.86M | 88.18%2.37B |
Dividend interest payment | -3.84%89.89M | 106.63%739.32M | 77.69%555.09M | 49.21%410.67M | 287.78%93.48M | 0.90%357.8M | -2.51%312.39M | -5.11%275.22M | -40.06%24.11M | -41.44%354.62M |
Cash payments relating to other financing activities | 186.24%43.84M | 40.92%62.23M | 20.47%35.5M | 33.71%23.38M | 139.38%15.32M | 77.68%44.16M | 296.24%29.46M | 263.15%17.49M | 5.12%6.4M | -94.44%24.86M |
Cash outflows from financing activities | -41.42%514.76M | 23.34%4.05B | 35.65%3.34B | 40.22%2.38B | 96.42%878.71M | 19.33%3.29B | 52.59%2.46B | 40.21%1.69B | -11.27%447.37M | 18.97%2.75B |
Net cash flows from financing activities | -6.15%154.33M | 35.85%1.92B | -104.24%-46.12M | -122.43%-224.14M | -60.21%164.45M | 2,220.24%1.42B | 118.80%1.09B | 1,617.14%999.26M | 113.14%413.27M | 107.17%61.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 194.79%11.18M | -112.80%-3.02M | -109.49%-2.44M | -94.76%496.23K | -4,323.99%-11.79M | 454.26%23.61M | 818.53%25.7M | 364.33%9.48M | 62.70%-266.51K | 65.74%-6.67M |
Net increase in cash and cash equivalents | -19.77%579.51M | 691.02%2.92B | 75.47%497.22M | 99.86%364.2M | 310.61%722.33M | 245.48%368.77M | 316.86%283.37M | 181.13%182.23M | 49.11%175.91M | -2,256.62%-253.49M |
Add:Begin period cash and cash equivalents | 492.49%3.51B | 164.97%592.3M | 164.97%592.3M | 164.97%592.3M | 164.97%592.3M | -53.14%223.54M | -53.14%223.54M | -53.14%223.54M | -53.14%223.54M | 2.53%477.02M |
End period cash equivalent | 211.03%4.09B | 492.49%3.51B | 114.94%1.09B | 135.73%956.51M | 229.11%1.31B | 164.97%592.3M | 46.35%506.9M | -25.11%405.76M | -32.87%399.45M | -53.14%223.54M |
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