(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 | 58.70%794.29M | 2.69%2.84B | -4.69%1.7B | -5.46%1.1B | 32.78%500.49M | 23.12%2.77B | 10.88%1.78B | -0.87%1.16B | -9.98%376.92M | -1.44%2.25B |
Refunds of taxes and levies | -99.74%7.07K | -75.94%9.53M | -92.56%2.76M | -90.65%2.74M | -54.09%2.73M | 257.00%39.61M | 440.92%37.07M | 328.89%29.31M | 24.22%5.94M | 43.83%11.1M |
Cash received relating to other operating activities | -24.06%30.11M | -6.20%173.71M | 27.47%129.45M | 42.22%96.08M | 100.83%39.64M | -13.15%185.19M | -13.13%101.56M | -27.32%67.56M | -36.30%19.74M | -23.53%213.23M |
Cash inflows from operating activities | 51.86%824.4M | 1.10%3.02B | -4.69%1.83B | -4.88%1.2B | 34.84%542.86M | 21.04%2.99B | 10.97%1.92B | -1.04%1.26B | -11.42%402.6M | -3.70%2.47B |
Goods services cash paid | 27.74%430.62M | 4.34%1.29B | 1.29%895.07M | 16.63%638.46M | 66.19%337.09M | 52.33%1.23B | 57.23%883.63M | 54.05%547.41M | 12.32%202.83M | 37.60%809.16M |
Staff behalf paid | -4.35%114.72M | 21.83%469.38M | 20.25%353.9M | 13.55%251.7M | 37.40%119.94M | 10.36%385.28M | 12.94%294.3M | 17.57%221.66M | -7.93%87.29M | 12.04%349.11M |
All taxes paid | 10.81%99.62M | 27.84%313.9M | 31.19%235.06M | 40.25%166.52M | 91.84%89.9M | 12.35%245.54M | 26.66%179.17M | 32.18%118.73M | -3.65%46.86M | -25.71%218.55M |
Cash paid relating to other operating activities | -15.02%192.19M | 26.01%885.59M | 21.95%628.63M | 27.45%428.75M | 32.26%226.15M | -8.57%702.82M | -8.85%515.47M | -9.26%336.42M | -1.20%170.99M | -21.65%768.66M |
Cash outflows from operating activities | 8.29%837.15M | 15.15%2.95B | 12.82%2.11B | 21.34%1.49B | 52.19%773.09M | 19.61%2.57B | 22.42%1.87B | 21.88%1.22B | 2.19%507.97M | -1.35%2.15B |
Net cash flows from operating activities | 94.46%-12.75M | -83.94%68.06M | -732.64%-284.95M | -871.38%-285.73M | -118.48%-230.23M | 30.48%423.86M | -77.31%45.04M | -86.28%37.04M | -147.33%-105.37M | -16.79%324.85M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -97.39%124.83M | 55.66%10.29B | 128.19%8.11B | 479.42%7.08B | 629.35%4.78B | -17.22%6.61B | -40.02%3.55B | -50.24%1.22B | 2.10%655.1M | 12.61%7.99B |
Cash received from returns on investments | 458.43%592.01K | -24.69%624.13M | -18.56%600.52M | 629.50%56.31M | -88.69%106.01K | 28.17%828.75M | 14.14%737.35M | 324.08%7.72M | 279,913.12%937.34K | 27.11%646.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.42%159.66K | 1,022.05%34.61M | 1,162.78%34.6M | 156.33%4.05M | -17.90%436.51K | -91.65%3.08M | 47.46%2.74M | 64.25%1.58M | -38.68%531.71K | 2,493.15%36.94M |
Cash received relating to other investing activities | ---- | 11.93%788M | 13.54%788M | 13.54%788M | ---- | -0.71%704M | -2.12%694M | -2.12%694M | ---- | -55.13%709M |
Cash inflows from investing activities | -97.37%125.58M | 44.08%11.74B | 91.10%9.53B | 311.82%7.93B | 627.80%4.78B | -13.13%8.15B | -31.50%4.99B | -39.22%1.93B | 2.19%656.57M | 2.15%9.38B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.74%84.88M | 54.82%419.52M | 48.78%265.52M | -10.09%112.49M | -11.82%55.21M | -13.51%270.97M | -18.88%178.47M | -4.19%125.11M | -7.79%62.61M | 37.78%313.3M |
Cash paid to acquire investments | -97.32%129.29M | 38.17%10.56B | 101.45%8.22B | 442.19%7.12B | 635.19%4.82B | -15.89%7.64B | -42.14%4.08B | -62.75%1.31B | -7.11%655.12M | 13.96%9.08B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --2.13M | --2.13M | --2.13M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 13.54%788M | 13.54%788M | 13.54%788M | ---- | -13.14%694M |
Cash outflows from investing activities | -95.60%214.18M | 26.14%10.98B | 68.06%8.49B | 224.52%7.23B | 578.75%4.87B | -13.77%8.7B | -36.62%5.05B | -48.77%2.23B | -7.17%717.73M | 12.14%10.09B |
Net cash flows from investing activities | 4.85%-88.59M | 238.03%763.62M | 1,754.07%1.04B | 330.38%697.76M | -52.22%-93.11M | 22.13%-553.21M | 90.82%-63.05M | 74.38%-302.87M | 53.19%-61.17M | -483.57%-710.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 498.58%109.68M | 482.20%106.68M | 482.20%106.68M | ---- | --18.32M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 498.58%109.68M | 482.20%106.68M | 482.20%106.68M | ---- | --18.32M |
Cash from borrowing | 396.56%1.74B | 1.72%653.05M | 20.59%652.91M | 27.43%552.51M | 16.82%350.5M | 112.32%641.98M | 79.38%541.41M | 44.07%433.6M | 49.30%300.04M | -1.47%302.36M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M |
Cash inflows from financing activities | 396.56%1.74B | -13.12%653.05M | 0.74%652.91M | 2.27%552.51M | 16.82%350.5M | 123.92%751.66M | 102.43%648.09M | 69.21%540.28M | 36.83%300.04M | 9.39%335.69M |
Borrowing repayment | 438.57%1.65B | 73.82%651.69M | 61.19%545.33M | 31.88%413.15M | 49.28%307.25M | 9.51%374.93M | 1.45%338.31M | 1.21%313.27M | 1.96%205.83M | 1,487.84%342.38M |
Dividend interest payment | 65.36%72.31M | 6.04%400.57M | 5.82%394.41M | -86.49%49.72M | 93.02%43.73M | 47.73%377.76M | 47.70%372.7M | 1,634.14%367.94M | 27.73%22.65M | 0.76%255.71M |
Cash payments relating to other financing activities | ---- | -11.78%150M | -66.68%49.98M | ---- | ---- | 70.04%170.04M | 50.03%150.03M | -50.62%49.38M | ---- | -68.26%100M |
Cash outflows from financing activities | 392.07%1.73B | 30.29%1.2B | 14.94%989.72M | -36.64%462.87M | 53.61%350.98M | 32.18%922.73M | 25.55%861.04M | 69.61%730.59M | -28.51%228.48M | 18.25%698.09M |
Net cash flows from financing activities | 2,911.23%13.4M | -221.04%-549.21M | -58.16%-336.81M | 147.10%89.64M | -100.67%-476.53K | 52.79%-171.07M | 41.76%-212.95M | -70.75%-190.32M | 171.33%71.56M | -27.83%-362.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -101.04%-7.68K | 82.55%-718.52K | 78.06%-1.01M | 50.85%-1.18M | 77.02%737.9K | -338.23%-4.12M | -700.89%-4.58M | -404.48%-2.4M | 237.94%416.83K | -57.01%1.73M |
Net increase in cash and cash equivalents | 72.78%-87.96M | 192.51%281.75M | 278.37%420.15M | 209.15%500.5M | -241.66%-323.07M | 59.19%-304.55M | 72.40%-235.55M | 55.17%-458.55M | 65.48%-94.56M | -351.99%-746.23M |
Add:Begin period cash and cash equivalents | 19.59%1.72B | -17.48%1.44B | -17.48%1.44B | -17.48%1.44B | -17.48%1.44B | -29.98%1.74B | -29.98%1.74B | -29.98%1.74B | -29.98%1.74B | 13.50%2.49B |
End period cash equivalent | 46.35%1.63B | 19.59%1.72B | 23.30%1.86B | 50.97%1.94B | -32.34%1.12B | -17.48%1.44B | -7.84%1.51B | -12.41%1.28B | -25.59%1.65B | -29.98%1.74B |
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 | -- | Zhongzhu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhu 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