(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 | -3.53%36.11B | 12.09%151.63B | 14.01%113.8B | 11.42%76.05B | 18.69%37.44B | -7.37%135.28B | -11.47%99.81B | -7.91%68.26B | -12.25%31.54B | 31.58%146.04B |
Refunds of taxes and levies | -82.94%40.61M | -44.36%622.53M | -58.55%383.39M | -48.90%315.2M | 772.92%237.97M | 1,329.00%1.12B | 1,594.04%924.86M | 1,519.78%616.82M | 59.99%27.26M | 5.42%78.29M |
Cash received relating to other operating activities | 122.77%216.28M | 423.25%890.2M | 197.97%715.05M | -12.49%251.48M | 17.81%97.09M | 76.91%170.13M | -41.02%239.97M | -54.61%287.38M | 283.46%82.41M | -67.45%96.17M |
Cash inflows from operating activities | -3.71%36.37B | 12.14%153.14B | 13.78%114.9B | 10.78%76.62B | 19.34%37.77B | -6.60%136.56B | -10.81%100.98B | -7.53%69.16B | -12.04%31.65B | 31.30%146.21B |
Goods services cash paid | -9.63%32.71B | 16.55%138.41B | 23.13%102.98B | 18.12%72.46B | 26.50%36.19B | -14.00%118.75B | -22.47%83.64B | -16.22%61.35B | -21.36%28.61B | 30.57%138.09B |
Staff behalf paid | 6.21%677.73M | 16.29%2.82B | 18.45%1.95B | 15.38%1.11B | 32.97%638.1M | 26.21%2.42B | 26.59%1.65B | 9.81%961.91M | -2.12%479.89M | 13.15%1.92B |
All taxes paid | 15.62%1.5B | 0.78%4.71B | -10.71%3.75B | -23.03%1.83B | 72.29%1.29B | 167.23%4.67B | 162.74%4.2B | 110.36%2.37B | 51.93%751.54M | 47.35%1.75B |
Cash paid relating to other operating activities | -36.33%260.65M | -17.89%1.29B | 30.36%758.91M | -11.03%225.55M | -17.92%409.41M | 49.77%1.57B | -16.76%582.15M | -50.36%253.5M | 11.93%498.78M | 86.07%1.05B |
Cash outflows from operating activities | -8.80%35.14B | 15.55%147.22B | 21.51%109.45B | 16.47%75.62B | 27.00%38.53B | -10.78%127.41B | -19.20%90.07B | -14.26%64.93B | -19.76%30.34B | 30.76%142.8B |
Net cash flows from operating activities | 261.15%1.23B | -35.29%5.92B | -50.04%5.45B | -76.56%990.92M | -158.21%-762.66M | 168.26%9.16B | 527.95%10.91B | 548.86%4.23B | 171.60%1.31B | 58.26%3.41B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -50.00%500M | 120.08%2.74B | 23.08%1.6B | --1.45B | --1B | 521.38%1.24B | 35,937.47%1.3B | ---- | ---- | --200M |
Cash received from returns on investments | 244.26%102.85M | -39.30%119.05M | -43.45%62.87M | -67.72%39.27M | -53.15%29.88M | 104.30%196.13M | 23.53%111.18M | --121.67M | 1,191.83%63.77M | 285.47%96M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.31%145.1K | -2.26%38.61M | 747.28%34.98M | 780.82%33.62M | -12.55%988K | -33.49%39.5M | -92.39%4.13M | -90.82%3.82M | -97.13%1.13M | -16.79%59.39M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.25M |
Cash received relating to other investing activities | 50.57%57.32M | -58.08%219.3M | 64.03%153.31M | 81.16%91.16M | 72.39%38.07M | 619.90%523.13M | 62.06%93.46M | 11.35%50.32M | -15.55%22.08M | -30.07%72.67M |
Cash inflows from investing activities | -38.23%660.32M | 55.48%3.11B | 22.69%1.85B | 818.10%1.61B | 1,128.88%1.07B | 289.93%2B | 634.10%1.51B | 94.55%175.8M | -48.96%86.98M | 156.42%513.31M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 98.24%973.24M | 26.39%2.75B | 54.12%2.12B | 113.86%960.5M | 61.47%490.94M | 52.79%2.18B | 38.14%1.37B | -33.52%449.12M | -54.20%304.05M | -6.23%1.42B |
Cash paid to acquire investments | 169.27%569.02M | -27.04%1.81B | -11.36%1.72B | 11.74%1.55B | -82.78%211.31M | 241.34%2.48B | 147.07%1.94B | 395.98%1.39B | 13,922.04%1.23B | 771.80%726.58M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --25.6M | ---- | ---- | ---- | ---- | ---- | --921.7K |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319.16M |
Cash outflows from investing activities | 119.62%1.54B | -2.06%4.56B | 15.80%3.84B | 38.14%2.53B | -54.13%702.25M | 88.44%4.66B | 57.91%3.31B | 44.04%1.83B | 127.62%1.53B | 54.21%2.47B |
Net cash flows from investing activities | -340.52%-881.94M | 45.45%-1.45B | -10.04%-1.98B | 44.54%-919.75M | 125.39%366.68M | -35.61%-2.65B | 4.67%-1.8B | -40.19%-1.66B | -187.53%-1.44B | -39.62%-1.96B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -40.04%2.15B | -40.49%2.13B | ---- | ---- | --3.58B | --3.58B | --3.58B | --3.58B | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --3.58B | --3.58B | --3.58B | --3.58B | ---- |
Cash from borrowing | -42.66%4.48B | 15.08%18.76B | 33.74%15.29B | 16.89%10.89B | 33.17%7.81B | -15.42%16.3B | -27.30%11.43B | -19.64%9.32B | -38.62%5.86B | 0.70%19.27B |
Cash received relating to other financing activities | ---- | -89.55%6.27M | ---- | ---- | ---- | --60M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -42.66%4.48B | 4.87%20.91B | 16.04%17.42B | -15.55%10.89B | -17.30%7.81B | 3.46%19.94B | -6.38%15.01B | 11.23%12.9B | -4.26%9.44B | 0.66%19.27B |
Borrowing repayment | -19.96%4.33B | 4.09%21.74B | -12.64%16.11B | -26.24%8.86B | -8.99%5.41B | 6.27%20.88B | 20.00%18.44B | 27.35%12.02B | 5.18%5.95B | 8.86%19.65B |
Dividend interest payment | -21.45%170.5M | -16.90%1.72B | -18.51%1.5B | -20.14%1.1B | 36.26%217.06M | 72.41%2.06B | 75.30%1.84B | 60.15%1.38B | -20.32%159.3M | 28.14%1.2B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 81.78%228.61M | 81.78%228.61M | 431.12%228.61M | ---- | 164.15%125.76M | 164.15%125.76M | -9.59%43.04M | ---- | -30.03%47.61M |
Cash payments relating to other financing activities | -61.00%10.88M | 451.14%856.36M | 406.27%808.11M | -67.49%49.81M | -80.63%27.89M | 1,346.10%155.38M | 923.75%159.62M | --153.23M | 823.64%144.01M | 1.32%10.74M |
Cash outflows from financing activities | -20.22%4.51B | 5.22%24.31B | -9.89%18.41B | -26.08%10.01B | -9.49%5.66B | 10.75%23.1B | 24.39%20.43B | 31.57%13.55B | 6.49%6.25B | 9.80%20.86B |
Net cash flows from financing activities | -101.58%-34.08M | -7.39%-3.39B | 81.64%-995.81M | 235.77%879.91M | -32.58%2.15B | -99.48%-3.16B | -1,270.24%-5.43B | -149.82%-648.08M | -20.04%3.2B | -1,147.05%-1.58B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 190.86%9.67M | -97.35%6.62M | -91.46%23.2M | 399.79%22.25M | -622.28%-10.65M | 415.26%249.75M | 32,487.11%271.63M | 499.64%4.45M | -245.85%-1.47M | -187.05%-79.22M |
Net increase in cash and cash equivalents | -81.54%322.66M | -69.65%1.09B | -36.92%2.49B | -49.47%973.33M | -42.88%1.75B | 1,826.46%3.59B | 816.14%3.95B | 333.38%1.93B | 83.77%3.06B | -123.69%-208M |
Add:Begin period cash and cash equivalents | 11.01%10.99B | 56.90%9.9B | 56.84%9.9B | 83.65%9.6B | 89.36%9.9B | 16.15%6.31B | 16.21%6.32B | -3.76%5.23B | -3.76%5.23B | 19.27%5.43B |
End period cash equivalent | -2.88%11.31B | 11.01%10.99B | 20.75%12.4B | 47.82%10.58B | 40.54%11.65B | 89.48%9.9B | 110.29%10.27B | 55.26%7.16B | 16.77%8.29B | -3.83%5.23B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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