(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 8.82%18.94B | 18.42%9.43B | 22.29%37.15B | 15.88%26.11B | 25.39%17.41B | 12.39%7.96B | -22.11%30.38B | -20.45%22.54B | -28.23%13.88B | -15.59%7.08B |
Refunds of taxes and levies | -45.92%164.58M | ---- | 253.78%658.84M | 187.23%534.84M | 63.45%304.3M | --304.3M | --186.23M | --186.21M | --186.17M | ---- |
Cash received relating to other operating activities | -70.67%118.88M | -63.32%79.1M | -37.73%653.09M | -23.23%483.44M | 17.47%405.29M | -27.14%215.67M | 42.34%1.05B | 28.60%629.74M | -23.49%345.02M | 32.39%295.98M |
Cash inflows from operating activities | 6.12%19.22B | 12.10%9.51B | 21.66%38.46B | 16.19%27.13B | 25.69%18.12B | 14.93%8.48B | -20.45%31.61B | -18.97%23.35B | -27.18%14.41B | -14.34%7.38B |
Goods services cash paid | 11.51%14.49B | 12.40%8.08B | 2.06%26.55B | -3.90%19.2B | -5.86%13B | -6.63%7.19B | -13.82%26.01B | -14.18%19.98B | -12.14%13.81B | -9.57%7.7B |
Staff behalf paid | 21.71%1.48B | 30.68%826.94M | 14.67%2.56B | 2.46%1.82B | -9.32%1.21B | -17.70%632.78M | -14.69%2.24B | -15.60%1.78B | -10.95%1.34B | -8.71%768.88M |
All taxes paid | 32.62%1.46B | -30.27%560.99M | 2.01%2.25B | 4.13%1.82B | -11.29%1.1B | 3.27%804.48M | -2.39%2.21B | -2.69%1.75B | -2.18%1.24B | 12.34%779.04M |
Cash paid relating to other operating activities | -7.59%1.06B | 13.24%657.51M | -5.44%2.53B | -9.45%1.87B | -15.57%1.15B | -29.83%580.64M | -8.11%2.68B | -0.90%2.07B | 9.79%1.36B | 42.20%827.47M |
Cash outflows from operating activities | 12.35%18.49B | 9.98%10.12B | 2.30%33.9B | -3.36%24.72B | -7.24%16.46B | -8.62%9.2B | -12.76%33.13B | -12.63%25.58B | -10.03%17.74B | -5.24%10.07B |
Net cash flows from operating activities | -55.75%733.33M | 14.86%-614.29M | 400.78%4.57B | 208.67%2.42B | 149.74%1.66B | 73.19%-721.53M | -186.27%-1.52B | -389.83%-2.22B | -4,864.94%-3.33B | -33.73%-2.69B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --400M | --200M | 50.00%300M | -50.00%100M | ---- | ---- | -92.00%200M | -91.67%200M | -89.19%200M | -92.31%100M |
Cash received from returns on investments | --6.79M | --1.33M | 373.51%7.22M | 282.54%5.83M | ---- | ---- | -89.96%1.52M | -89.43%1.52M | -85.07%1.52M | -87.47%758.22K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,031.68%9.01M | 1,144.03%5.96M | -99.72%2.19M | -99.83%1.36M | -99.90%795.73K | -97.72%479.29K | 1,991.05%783.32M | 1,525.19%782.85M | 5,776.66%781.15M | 558.36%21.02M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -68.13%60.9M | -56.20%60.9M | -43.49%36M | -43.49%36M | 125.85%191.1M | 28.74%139.04M | -41.02%63.7M | -41.02%63.7M |
Cash received relating to other investing activities | 24.13%128.14M | 22.72%61.77M | 9.88%254.12M | 5.46%172M | -17.72%103.24M | -19.57%50.33M | -17.02%231.28M | -24.76%163.1M | 2.15%125.47M | -17.45%62.58M |
Cash inflows from investing activities | 288.44%543.94M | 209.93%269.06M | -55.63%624.43M | -73.57%340.09M | -88.05%140.03M | -65.00%86.81M | -51.74%1.41B | -53.84%1.29B | -44.31%1.17B | -83.39%248.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.24%832.58M | -35.10%285.68M | -6.09%1.3B | 9.80%934.83M | 12.76%698.25M | 47.43%440.17M | 18.05%1.38B | -6.96%851.37M | -14.24%619.24M | -37.58%298.56M |
Cash paid to acquire investments | 300.00%400M | --200M | 400.00%500M | 200.00%300M | 0.00%100M | ---- | -94.44%100M | -94.12%100M | -93.75%100M | -90.48%100M |
Cash paid relating to other investing activities | 31.14%116.33K | -6.09%83.31K | -99.44%88.71K | -99.41%88.71K | -99.23%88.71K | -98.76%88.71K | -37.15%15.83M | 10.67%15.15M | 46.34%11.46M | 101.10%7.18M |
Cash outflows from investing activities | 54.41%1.23B | 10.34%485.77M | 20.06%1.8B | 27.77%1.23B | 9.26%798.33M | 8.51%440.26M | -50.03%1.5B | -63.23%966.52M | -68.64%730.7M | -73.51%405.74M |
Net cash flows from investing activities | -4.63%-688.76M | 38.69%-216.71M | -1,214.91%-1.17B | -379.63%-894.83M | -249.23%-658.3M | -124.15%-353.45M | -13.36%-89.14M | 101.71%320M | 295.59%441.14M | -306.28%-157.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | --49M | --49M | --49M | --49M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | --49M | --49M | --49M | --49M |
Cash from borrowing | -61.51%995.54M | -70.48%498.71M | -8.62%4.28B | -7.41%3.58B | 8.75%2.59B | 31.08%1.69B | 215.44%4.68B | 291.08%3.87B | 140.46%2.38B | 159.57%1.29B |
Cash received relating to other financing activities | --661.63K | --171.81K | --700M | --500M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -62.21%996.2M | -71.30%498.89M | 6.26%5.03B | 5.44%4.13B | 8.57%2.64B | 29.94%1.74B | 218.74%4.73B | 296.03%3.92B | 145.41%2.43B | 169.44%1.34B |
Borrowing repayment | -25.11%1.8B | 26.56%1.4B | 5.29%4.11B | 41.92%3.41B | 85.08%2.41B | --1.11B | 129.38%3.9B | 139.97%2.4B | 29.99%1.3B | ---- |
Dividend interest payment | 33.56%4.46M | 472.12%3.09M | 63.96%377.73M | 62.39%374.07M | 1,874.17%3.34M | --539.87K | -92.33%230.39M | -92.33%230.35M | -92.80%168.97K | ---- |
Cash payments relating to other financing activities | -97.46%12.92M | -99.14%4.31M | 3,775.23%735.53M | 4,556.32%716.03M | 7,441.89%509.45M | 17,138.80%502.54M | 18.16%18.98M | 29.44%15.38M | 53.19%6.75M | 71.84%2.92M |
Cash outflows from financing activities | -37.67%1.82B | -12.54%1.41B | 25.79%5.22B | 69.94%4.5B | 123.33%2.92B | 55,102.78%1.61B | -12.06%4.15B | -34.09%2.65B | 29.81%1.31B | -99.42%2.92M |
Net cash flows from financing activities | -190.57%-823.41M | -803.71%-908.51M | -133.01%-192.06M | -128.74%-365.56M | -125.29%-283.37M | -90.33%129.1M | 117.99%581.86M | 142.04%1.27B | 6,426.00%1.12B | 18,309.75%1.33B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -208.86%-778.84M | -83.91%-1.74B | 412.26%3.2B | 283.04%1.16B | 140.43%715.47M | 37.53%-945.87M | 33.94%-1.03B | 80.99%-631.12M | -921.03%-1.77B | 26.45%-1.51B |
Add:Begin period cash and cash equivalents | 37.50%11.75B | 37.50%11.75B | -10.72%8.54B | -10.72%8.54B | -10.72%8.54B | -10.72%8.54B | -13.96%9.57B | -13.96%9.57B | -13.96%9.57B | -13.96%9.57B |
End period cash equivalent | 18.46%10.97B | 31.72%10.01B | 37.50%11.75B | 8.51%9.7B | 18.71%9.26B | -5.68%7.6B | -10.72%8.54B | 14.57%8.94B | -28.76%7.8B | -11.12%8.05B |
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 | -- | -- | -- |
Auditor | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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