(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 | 29.48%6.75B | 5.17%21.2B | -3.69%14.68B | 1.71%9.45B | 15.79%5.21B | 16.66%20.16B | 17.22%15.25B | 7.91%9.29B | -6.36%4.5B | 4.85%17.28B |
Refunds of taxes and levies | -99.89%34.13K | -41.01%361.99M | -66.32%183.06M | -70.88%149.4M | 275.95%32.06M | 811.53%613.61M | 1,900.60%543.5M | 30,905.49%513.03M | 13,165.26%8.53M | -44.38%67.32M |
Cash received relating to other operating activities | 116.41%134M | 123.57%867.86M | 61.19%517.46M | 14.66%329.95M | -7.55%61.92M | 14.52%388.18M | 104.39%321.03M | 172.95%287.77M | 171.43%66.98M | 68.85%338.95M |
Cash inflows from operating activities | 29.72%6.89B | 6.00%22.43B | -4.51%15.38B | -1.61%9.93B | 15.93%5.31B | 19.65%21.16B | 22.14%16.11B | 15.77%10.09B | -5.27%4.58B | 5.26%17.68B |
Goods services cash paid | 7.17%5.8B | 5.50%17.74B | 2.35%12.85B | 4.50%9.07B | 8.63%5.41B | 11.17%16.81B | 19.07%12.55B | 33.85%8.68B | 41.22%4.98B | 36.31%15.12B |
Staff behalf paid | 9.70%399.74M | 3.93%1.54B | -0.61%984.94M | -0.94%646.37M | 3.01%364.38M | 3.80%1.49B | 6.81%990.98M | 3.38%652.5M | -3.59%353.73M | 8.25%1.43B |
All taxes paid | 24.24%240.34M | 5.30%616.18M | 18.99%493.99M | 59.88%337.35M | 60.41%193.45M | 16.15%585.14M | -10.00%415.14M | -50.64%211.01M | -52.68%120.6M | -52.34%503.79M |
Cash paid relating to other operating activities | 127.72%211.66M | 13.50%414.98M | 10.38%360.85M | -10.24%189.09M | -23.54%92.95M | -23.60%365.63M | -14.32%326.92M | -26.74%210.66M | -3.04%121.57M | 0.99%478.54M |
Cash outflows from operating activities | 9.72%6.65B | 5.53%20.31B | 2.81%14.69B | 5.01%10.24B | 8.69%6.06B | 9.76%19.25B | 16.03%14.28B | 24.55%9.75B | 30.47%5.57B | 25.73%17.54B |
Net cash flows from operating activities | 131.98%239.65M | 10.75%2.12B | -61.73%699.48M | -190.45%-309.43M | 24.66%-749.33M | 1,189.57%1.91B | 107.59%1.83B | -61.53%342.09M | -276.98%-994.65M | -94.81%148.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -27.28%1.39M | -89.65%20.12M | -93.57%6M | --6M | --1.91M | 380.84%194.37M | --93.36M | ---- | ---- | 395,992.28%40.42M |
Cash received from returns on investments | ---- | 87.11%251.03M | 125.50%168.56M | 296.82%124.46M | ---- | -40.66%134.16M | -25.17%74.75M | -44.77%31.36M | -32.34%15.22M | -9.59%226.08M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 504.75%13.04M | 500.94%12.95M | 595.94%12.95M | 35,358.38%5.7M | 900.48%2.16M | 1,078.99%2.15M | 1,158.71%1.86M | -88.97%16.09K | -98.63%215.45K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --19.11M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -46.77%45.6M | 365.00%40.91M | 365.00%40.91M | 365.00%40.91M | --85.68M | -95.91%8.8M | -95.91%8.8M | -95.91%8.8M | ---- | --214.85M |
Cash inflows from investing activities | -58.19%46.99M | -4.24%325.09M | 27.56%228.41M | 338.61%184.31M | 637.93%112.4M | -29.50%339.48M | -43.14%179.06M | -84.54%42.02M | -93.94%15.23M | 73.90%481.57M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.69%468.13M | 36.56%2B | 47.91%1.45B | 58.58%754.33M | 132.60%455.86M | -4.30%1.47B | -0.63%978.12M | -26.00%475.69M | -51.38%195.99M | 42.39%1.53B |
Cash paid to acquire investments | ---- | -75.72%55.25M | -92.30%11.54M | -98.54%2M | -82.68%7M | -44.44%227.59M | -62.45%149.84M | -65.58%137.34M | -94.22%40.42M | -70.69%409.66M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420.55M |
Cash paid relating to other investing activities | ---- | --1.06M | 3,975.08%1.06M | --1.06M | -47.47%199.67K | ---- | -43.09%25.97K | ---- | --380.07K | ---- |
Cash outflows from investing activities | 1.09%468.13M | 21.54%2.06B | 29.37%1.46B | 23.55%757.39M | 95.56%463.06M | -28.29%1.69B | -37.34%1.13B | -57.97%613.03M | -78.52%236.79M | -4.50%2.36B |
Net cash flows from investing activities | -20.10%-421.14M | -28.00%-1.73B | -29.71%-1.23B | -0.36%-573.08M | -58.27%-350.66M | 27.98%-1.35B | 36.10%-948.93M | 51.88%-571.01M | 73.97%-221.56M | 14.39%-1.88B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 3,517.07%54.26M | -97.22%1.5M | -97.22%1.5M | -62.61%1.5M | --1.5M | --54.01M | --54.01M | --4.01M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -97.22%1.5M | -97.22%1.5M | -40.00%1.5M | --1.5M | --54.01M | --54.01M | --2.5M | ---- | ---- |
Cash from borrowing | -36.70%4.3B | 36.60%16.93B | 41.11%14.25B | 57.12%11.15B | 109.52%6.79B | -40.32%12.4B | -19.81%10.1B | -25.35%7.09B | -31.02%3.24B | 86.73%20.77B |
Cash inflows from financing activities | -35.92%4.35B | 36.02%16.93B | 40.38%14.26B | 57.05%11.15B | 109.57%6.79B | -40.06%12.45B | -19.38%10.16B | -25.31%7.1B | -31.02%3.24B | 85.60%20.77B |
Borrowing repayment | -20.09%3.05B | 14.07%16.17B | 24.61%12.55B | 42.62%9.79B | 27.29%3.81B | -12.03%14.18B | -7.70%10.07B | -8.56%6.86B | -22.34%2.99B | 50.88%16.12B |
Dividend interest payment | -2.57%153.73M | -8.93%759.74M | -9.26%574.79M | -10.81%414.95M | -20.92%157.78M | -28.97%834.25M | -35.15%633.46M | -43.00%465.26M | 22.41%199.53M | 7.37%1.17B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -76.83%13.22M | -92.35%4.25M | ---- | ---- | -75.69%57.06M | -78.43%55.59M | -79.05%53.41M | ---- | -11.34%234.7M |
Cash payments relating to other financing activities | 177.04%49.58M | -62.46%117.91M | -70.94%77.41M | -38.90%54.69M | -31.07%17.9M | 128.42%314.11M | 409.03%266.35M | 155.43%89.51M | 47.68%25.96M | -12.09%137.51M |
Cash outflows from financing activities | -18.51%3.25B | 11.25%17.05B | 20.33%13.2B | 38.29%10.26B | 23.83%3.99B | -12.06%15.33B | -8.12%10.97B | -11.24%7.42B | -20.22%3.22B | 46.06%17.43B |
Net cash flows from financing activities | -60.65%1.1B | 95.93%-117.13M | 228.93%1.05B | 378.15%889.71M | 12,746.85%2.81B | -186.11%-2.88B | -224.62%-816.79M | -127.91%-319.87M | -96.71%21.84M | 550.36%3.34B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -45.92%922.7M | 111.42%265.01M | 738.54%521.66M | 101.31%7.2M | 242.85%1.71B | -244.34%-2.32B | 22.29%62.21M | -164.65%-548.79M | -418.96%-1.19B | 1,964.83%1.61B |
Add:Begin period cash and cash equivalents | 21.32%1.51B | -65.12%1.24B | -65.12%1.24B | -65.12%1.24B | -65.12%1.24B | 82.21%3.56B | 82.21%3.56B | 82.21%3.56B | 82.21%3.56B | -4.22%1.96B |
End period cash equivalent | -17.58%2.43B | 21.32%1.51B | -51.33%1.76B | -58.54%1.25B | 24.48%2.95B | -65.12%1.24B | 80.69%3.63B | 7.49%3.01B | 1.67%2.37B | 82.21%3.56B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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