(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 | -2.11%2.46B | -2.94%9.87B | 5.65%7.64B | -0.68%4.87B | 14.71%2.51B | -6.67%10.17B | -0.81%7.23B | 4.06%4.9B | -6.96%2.19B | 39.54%10.9B |
Refunds of taxes and levies | --21.11M | ---- | ---- | ---- | ---- | --46.69M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 33.66%50.21M | 53.44%136.65M | 60.54%88.48M | 28.47%57.89M | 47.30%37.57M | -25.90%89.06M | -42.77%55.11M | -37.99%45.06M | -12.39%25.5M | 34.72%120.19M |
Cash inflows from operating activities | -0.76%2.53B | -2.90%10.01B | 6.07%7.73B | -0.41%4.92B | 15.09%2.55B | -6.46%10.31B | -1.36%7.28B | 3.42%4.94B | -7.02%2.21B | 39.47%11.02B |
Goods services cash paid | -3.53%2.33B | 20.09%8.37B | 26.82%6.44B | 30.16%4.5B | 66.03%2.42B | -13.07%6.97B | -17.43%5.08B | -16.93%3.46B | -27.98%1.46B | 27.87%8.02B |
Staff behalf paid | 2.97%134.98M | 4.73%579.34M | 4.59%393.75M | 4.25%262.62M | 2.59%131.09M | 2.79%553.15M | 6.29%376.45M | 9.37%251.91M | 21.99%127.78M | 30.57%538.13M |
All taxes paid | -46.34%71.58M | -12.07%497.27M | 0.45%401.21M | -8.94%273.72M | 4.46%133.4M | 37.31%565.51M | 22.23%399.41M | 68.25%300.59M | 151.13%127.7M | 52.03%411.84M |
Cash paid relating to other operating activities | -28.79%43.51M | 15.48%301.57M | 1.82%160.16M | 1.07%106.86M | 33.07%61.1M | -5.84%261.15M | 7.48%157.31M | 4.98%105.73M | -4.18%45.92M | 30.61%277.37M |
Cash outflows from operating activities | -5.87%2.58B | 16.75%9.75B | 23.03%7.4B | 24.97%5.14B | 56.08%2.74B | -9.69%8.35B | -13.85%6.01B | -11.91%4.12B | -21.02%1.76B | 29.02%9.24B |
Net cash flows from operating activities | 71.47%-56.54M | -86.59%262.76M | -74.23%327.31M | -126.64%-220.45M | -143.65%-198.2M | 10.33%1.96B | 214.58%1.27B | 666.60%827.52M | 196.36%454.01M | 141.14%1.78B |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | 7.02%4.96M | --570K | --570K | ---- | -86.38%4.63M | ---- | ---- | ---- | 4.94%34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.73%205.13K | -98.65%1.87M | -99.25%971.15K | -99.46%694.17K | --550.43K | 1,069.31%138.17M | 1,130.88%129.71M | 1,244.77%129.71M | ---- | 29,641.57%11.82M |
Net cash received from disposal of subsidiaries and other business units | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --472M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 85,687.69%472.21M | -94.50%7.86M | -98.81%1.54M | -99.03%1.26M | --550.43K | 211.68%142.8M | 191.24%129.71M | 1,244.77%129.71M | ---- | 41.24%45.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 526.18%92.94M | 223.69%479.37M | 106.24%258.12M | 29.63%94.9M | -7.53%14.84M | 287.35%148.1M | 610.29%125.16M | 486.16%73.21M | 473.99%16.05M | -46.50%38.23M |
Cash paid to acquire investments | ---- | 37,786.67%2.67B | ---- | ---- | ---- | 1,466.67%7.05M | 1,466.67%7.05M | 1,233.33%6M | --6M | -99.00%450K |
Net cash paid to acquire subsidiaries and other business units | ---- | --60.43M | --43.14M | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%100K |
Cash paid relating to other investing activities | --675.45M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 5,076.93%768.39M | 1,970.35%3.21B | 127.87%301.26M | 19.81%94.9M | -32.69%14.84M | 300.04%155.15M | 631.62%132.21M | 512.15%79.21M | 688.55%22.05M | -73.88%38.78M |
Net cash flows from investing activities | -1,972.36%-296.18M | -25,851.47%-3.2B | -11,925.38%-299.72M | -285.39%-93.64M | 35.19%-14.29M | -275.55%-12.35M | -109.42%-2.49M | 1,633.67%50.51M | -422.18%-22.05M | 106.06%7.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 5,172.92%2.27B | 8,129.65%2.27B | 8,129.65%2.27B | ---- | --43.11M | --27.62M | --27.62M | --27.62M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --15.49M | ---- | ---- | ---- | ---- |
Cash from borrowing | 0.00%26M | -57.42%68M | -58.67%66M | -73.96%26M | -64.86%26M | 59.69%159.69M | 59.69%159.69M | -0.16%99.84M | -26.00%74M | -81.38%100M |
Cash received relating to other financing activities | ---- | --64.97K | --64.97K | ---- | ---- | ---- | ---- | ---- | ---- | -96.74%400K |
Cash inflows from financing activities | 0.00%26M | 1,054.48%2.34B | 1,148.87%2.34B | 1,703.85%2.3B | -74.42%26M | 101.99%202.8M | 86.57%187.31M | 26.95%127.46M | 1.42%101.62M | -81.72%100.4M |
Borrowing repayment | 69.06%27.05M | -44.56%63.2M | -37.78%56M | -68.00%16M | -68.00%16M | -39.84%114M | -35.48%90M | -50.00%50M | -50.00%50M | -89.27%189.49M |
Dividend interest payment | 13.77%1.49M | -47.80%44.18M | -67.02%25.14M | -94.22%2.7M | -96.36%1.31M | 151.53%84.64M | 135.84%76.22M | 51.87%46.71M | 2,581.50%35.9M | -42.09%33.65M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -51.54%38.5M | -71.01%21M | ---- | ---- | 183.75%79.45M | 158.75%72.45M | 58.75%44.45M | --35M | -9.09%28M |
Cash payments relating to other financing activities | 36,578.42%222.44M | -87.69%23.73M | -94.23%11M | -97.11%5.48M | -99.68%606.47K | -95.67%192.81M | 2,866.53%190.61M | 3,469.47%189.4M | 61,530.68%188.97M | 1,367.08%4.45B |
Cash outflows from financing activities | 1,301.00%250.98M | -66.51%131.11M | -74.18%92.14M | -91.55%24.18M | -93.48%17.91M | -91.62%391.45M | 100.20%356.83M | 110.28%286.11M | 170.42%274.87M | 119.64%4.67B |
Net cash flows from financing activities | -2,882.54%-224.98M | 1,271.56%2.21B | 1,425.59%2.25B | 1,534.00%2.28B | 104.67%8.09M | 95.87%-188.65M | -117.79%-169.52M | -344.86%-158.65M | -11,887.12%-173.25M | -189.72%-4.57B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 503.30%2.78M | 19.59%5.95M | -48.38%2.02M | -51.79%1.68M | -187.10%-689.09K | 338.01%4.98M | 437.50%3.91M | 385.96%3.48M | 43.19%791.12K | 154.80%1.14M |
Net increase in cash and cash equivalents | -180.33%-574.93M | -141.12%-725.33M | 106.63%2.28B | 171.51%1.96B | -179.03%-205.09M | 163.27%1.76B | 212.09%1.1B | 966.61%722.86M | 63.06%259.51M | -190.49%-2.79B |
Add:Begin period cash and cash equivalents | -30.61%1.64B | 291.30%2.37B | 291.30%2.37B | 291.30%2.37B | 291.30%2.37B | -82.15%605.52M | -82.15%605.52M | -82.15%605.52M | -82.15%605.52M | -22.05%3.39B |
End period cash equivalent | -50.60%1.07B | -30.61%1.64B | 172.12%4.65B | 226.11%4.33B | 150.20%2.16B | 291.30%2.37B | -54.42%1.71B | -61.62%1.33B | -75.65%865.02M | -82.15%605.52M |
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 | -- | Lixin 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