(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 | -28.84%1.94B | 2.62%11.24B | 2.41%8.58B | 7.16%6.27B | 21.71%2.73B | -2.74%10.95B | 4.84%8.38B | 15.36%5.85B | 10.42%2.24B | 27.45%11.26B |
Refunds of taxes and levies | 31.21%87.8M | -26.18%343.58M | -33.34%238.59M | -36.34%156.76M | -43.78%66.92M | 15.67%465.42M | 22.45%357.9M | 44.83%246.26M | 72.83%119.03M | 68.65%402.38M |
Cash received relating to other operating activities | -48.27%8.04M | -72.35%61.84M | -29.66%44.8M | -31.37%34.33M | -24.90%15.54M | 234.31%223.69M | 49.27%63.69M | 125.61%50.02M | 33.55%20.69M | -10.09%66.91M |
Cash inflows from operating activities | -27.52%2.04B | 0.03%11.64B | 0.72%8.86B | 5.10%6.46B | 18.04%2.81B | -0.76%11.64B | 5.68%8.8B | 16.78%6.15B | 12.62%2.38B | 28.22%11.73B |
Goods services cash paid | -26.19%2.09B | -1.87%9.46B | 6.14%7.47B | 12.46%5.28B | 19.70%2.83B | 6.14%9.64B | 9.95%7.04B | 20.31%4.69B | 28.24%2.36B | 20.78%9.09B |
Staff behalf paid | 9.67%268.76M | 10.54%939.72M | 3.12%643.6M | -0.18%440M | -1.46%245.06M | 2.78%850.13M | -0.15%624.1M | 3.01%440.79M | 7.03%248.68M | 2.56%827.09M |
All taxes paid | -18.53%40.71M | 66.93%149.37M | 53.49%113.54M | 69.73%92.04M | 32.10%49.97M | -3.64%89.48M | -13.99%73.97M | -28.25%54.23M | 42.58%37.83M | 8.46%92.86M |
Cash paid relating to other operating activities | -13.14%84.07M | 33.26%225.92M | -23.24%139.99M | -30.57%78.44M | 22.03%96.79M | 36.42%169.53M | -13.93%182.38M | -6.05%112.98M | 3.78%79.32M | -27.99%124.28M |
Cash outflows from operating activities | -22.95%2.48B | 0.24%10.78B | 5.67%8.37B | 11.07%5.89B | 18.01%3.22B | 6.14%10.75B | 8.12%7.92B | 17.16%5.3B | 25.29%2.73B | 17.97%10.13B |
Net cash flows from operating activities | -8.67%-441.8M | -2.52%864.36M | -43.79%495.16M | -32.10%577.64M | -17.85%-406.55M | -44.53%886.72M | -12.14%880.97M | 14.42%850.66M | -463.39%-344.98M | 185.44%1.6B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 49.18%578M | -32.72%1.03B | -15.79%909.46M | 1.18%809.46M | -3.13%387.46M | -27.98%1.53B | -32.51%1.08B | -27.93%800M | -50.31%400M | -8.96%2.12B |
Cash received from returns on investments | --14.74M | 74.78%63.47M | 71.67%70.03M | 650.96%61.65M | ---- | -64.82%36.31M | 26.76%40.79M | -24.62%8.21M | 94.02%6.72M | 334.14%103.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 47.95%740.94K | -71.62%1.19M | -1.44%580.99K | 33.84%580.99K | --500.8K | 7.68%4.2M | -77.66%589.49K | -35.24%434.1K | ---- | -79.91%3.9M |
Net cash received from disposal of subsidiaries and other business units | --93.57M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -49.27%34.69M | 488.87%130.18M | 2.65%77.71M | 22.81%65.25M | 376.59%68.38M | -67.99%22.11M | 6.11%75.71M | 38.42%53.13M | -19.11%14.35M | -69.48%69.05M |
Cash inflows from investing activities | 58.16%721.74M | -23.13%1.22B | -11.64%1.06B | 8.72%936.95M | 8.38%456.35M | -30.78%1.59B | -29.85%1.2B | -25.71%861.78M | -49.04%421.07M | -11.62%2.3B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.44%52.11M | 34.65%337.57M | 41.88%245.09M | 33.40%167.37M | 28.54%72.82M | -13.77%250.71M | -10.10%172.74M | 5.63%125.46M | -33.72%56.65M | 149.61%290.74M |
Cash paid to acquire investments | -75.96%125M | -63.03%856.84M | -70.64%609.33M | -74.45%520M | 940.00%520M | 13.32%2.32B | 56.64%2.08B | 111.97%2.03B | -87.50%50M | -31.57%2.05B |
Cash paid relating to other investing activities | -16.94%2.8M | 329.55%61.05M | 70.37%40.39M | 56.52%24.4M | 12,208.77%3.37M | 6.66%14.21M | 167.11%23.71M | 107.42%15.59M | -99.61%27.36K | 245.92%13.33M |
Cash outflows from investing activities | -69.82%179.91M | -51.38%1.26B | -60.61%894.81M | -67.29%711.77M | 458.85%596.19M | 9.93%2.58B | 48.88%2.27B | 100.31%2.18B | -78.34%106.68M | -24.44%2.35B |
Net cash flows from investing activities | 487.47%541.84M | 96.85%-31.23M | 115.16%162.97M | 117.13%225.18M | -144.48%-139.84M | -1,944.18%-989.7M | -696.02%-1.07B | -1,884.30%-1.31B | -5.80%314.38M | 90.43%-48.42M |
Financing cash flow | ||||||||||
Cash from borrowing | 37.54%1.3B | -14.08%2.02B | -12.04%1.6B | -6.87%1.33B | -1.52%943.53M | 65.30%2.35B | 40.21%1.82B | 70.83%1.42B | 68.33%958.09M | 13.97%1.42B |
Cash received relating to other financing activities | 546.62%44.89M | 703.06%249.54M | 282.98%225.56M | -88.73%6.18M | -87.89%6.94M | -85.18%31.07M | 35.71%58.9M | -8.60%54.84M | 42.76%57.34M | 44,389.84%209.69M |
Cash inflows from financing activities | 41.26%1.34B | -4.72%2.27B | -2.80%1.83B | -9.91%1.33B | -6.40%950.47M | 45.95%2.38B | 40.06%1.88B | 65.50%1.48B | 66.64%1.02B | 30.73%1.63B |
Borrowing repayment | -29.41%378.38M | 10.32%1.92B | 33.53%1.63B | 85.12%1.39B | 52.56%536.04M | -8.18%1.74B | -23.87%1.22B | -20.08%750.78M | -34.09%351.36M | 36.68%1.9B |
Dividend interest payment | 6.93%12.12M | 43.50%281.32M | 20.54%216.52M | 36.41%166.09M | 75.60%11.33M | 58.19%196.04M | 51.35%179.63M | 36.65%121.76M | -24.97%6.45M | 52.30%123.92M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -13.33%40.06M | ---- | ---- | ---- | --46.22M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -77.79%523.89K | -92.99%18.11M | -94.10%11.85M | -93.72%12.61M | -77.03%2.36M | 300.66%258.2M | 12,641.00%200.95M | 133.32%200.86M | 442.75%10.27M | -63.14%64.44M |
Cash outflows from financing activities | -28.87%391.02M | 1.13%2.22B | 16.06%1.86B | 46.13%1.57B | 49.35%549.73M | 5.32%2.19B | -7.11%1.6B | -3.70%1.07B | -32.28%368.08M | 26.83%2.08B |
Net cash flows from financing activities | 137.46%951.6M | -73.72%48.85M | -111.14%-31.05M | -158.09%-235.79M | -38.09%400.74M | 141.06%185.89M | 173.06%278.76M | 283.82%405.87M | 884.25%647.34M | -14.54%-452.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1.94%6.66M | -51.42%4.34M | -80.36%4.94M | -26.50%16.01M | -7.22%6.8M | -86.33%8.93M | -24.13%25.16M | -5.22%21.79M | -46.07%7.32M | 405.34%65.33M |
Net increase in cash and cash equivalents | 862.19%1.06B | 865.12%886.33M | 474.42%632.02M | 1,726.31%583.04M | -122.25%-138.85M | -92.10%91.84M | -86.82%110.03M | -105.79%-35.85M | 77.36%624.07M | 420.73%1.16B |
Add:Begin period cash and cash equivalents | 24.78%4.46B | 2.64%3.58B | 2.64%3.58B | 2.64%3.58B | 2.64%3.58B | 50.08%3.48B | 50.08%3.48B | 50.08%3.48B | 50.08%3.48B | -13.50%2.32B |
End period cash equivalent | 60.61%5.52B | 24.78%4.46B | 17.08%4.21B | 20.61%4.16B | -16.33%3.44B | 2.64%3.58B | 13.88%3.59B | 17.26%3.45B | 53.67%4.11B | 50.08%3.48B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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