(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 | 25.49%903.6M | 67.03%4.06B | 74.85%2.85B | 57.89%1.59B | 51.15%720.03M | -0.74%2.43B | -8.17%1.63B | -9.16%1.01B | -16.76%476.38M | 8.59%2.45B |
Refunds of taxes and levies | 28.74%6.43M | -3.78%30.63M | 15.78%22.89M | -14.74%12.06M | 1,602.43%5M | 330.10%31.84M | 666.13%19.77M | 16,144.78%14.14M | 1,257.29%293.52K | -13.48%7.4M |
Cash received relating to other operating activities | 10.53%321.04M | 70.40%1.21B | 200.80%1.21B | 319.44%1.04B | 136.90%290.45M | 41.09%712.65M | 3.15%402.32M | 0.02%248.18M | 6.51%122.61M | -18.63%505.09M |
Cash inflows from operating activities | 21.23%1.23B | 67.08%5.31B | 98.94%4.09B | 108.19%2.64B | 69.45%1.02B | 7.22%3.18B | -5.33%2.05B | -6.45%1.27B | -12.82%599.28M | 2.67%2.96B |
Goods services cash paid | 38.16%974.57M | 64.08%2.35B | 161.29%2.35B | 129.82%1.31B | 118.97%705.4M | 22.00%1.43B | 10.91%900.8M | 8.63%569.1M | 19.58%322.14M | 6.33%1.18B |
Staff behalf paid | 42.68%230.98M | 18.55%670.57M | 14.49%480.97M | 4.56%306.5M | 13.35%161.89M | 13.60%565.66M | 14.61%420.1M | 17.81%293.14M | 7.22%142.82M | 8.25%497.93M |
All taxes paid | 12.05%73.73M | 58.67%272.51M | 64.74%202.48M | 44.92%133.85M | 54.72%65.8M | 0.89%171.75M | 1.51%122.91M | 7.42%92.36M | 6.74%42.53M | 12.52%170.23M |
Cash paid relating to other operating activities | 10.36%332.14M | 100.18%1.4B | 65.65%862.33M | 56.33%561.48M | 91.37%300.95M | 17.20%701.46M | 27.79%520.58M | 42.61%359.17M | 12.60%157.26M | 3.04%598.53M |
Cash outflows from operating activities | 30.58%1.61B | 63.60%4.7B | 98.51%3.9B | 75.81%2.31B | 85.64%1.23B | 17.64%2.87B | 15.07%1.96B | 18.30%1.31B | 14.20%664.75M | 6.29%2.44B |
Net cash flows from operating activities | -74.02%-380.33M | 100.16%604.19M | 108.38%188.25M | 863.86%334.33M | -233.84%-218.56M | -41.82%301.86M | -80.50%90.34M | -117.72%-43.77M | -162.16%-65.47M | -11.53%518.82M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -90.17%30.36M | -97.65%7.18M | -98.89%2.9M | ---- | -18.98%308.9M | 13.05%305.43M | 88.90%261.94M | 62.51%97.64M | -79.02%381.25M |
Cash received from returns on investments | ---- | -32.00%344.46M | -29.56%351.08M | -95.15%3.92M | ---- | 1.22%506.55M | 2.54%498.44M | 89.45%80.77M | 156.67%68.02M | 24.47%500.43M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --419.54K | -45.48%142.23K | 5.89%92.24K | -0.86%83.41K | ---- | -94.01%260.86K | -97.96%87.11K | -98.03%84.14K | 338.74%56.38K | -26.95%4.35M |
Net cash received from disposal of subsidiaries and other business units | --64.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --83.07 | --83.07 | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from investing activities | --65.1M | -54.03%374.97M | -55.43%358.35M | -97.99%6.9M | ---- | -7.94%815.71M | 5.71%803.95M | 84.73%342.8M | 91.45%165.72M | -60.18%886.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.42%205.51M | 64.51%1.46B | 36.96%830.66M | 73.08%687.95M | 1,123.24%369.74M | 425.27%887.91M | 105.52%606.48M | 102.31%397.47M | -80.10%30.23M | -69.61%169.04M |
Cash paid to acquire investments | 633.78%232.61M | 2.99%343.2M | -34.08%324.65M | -64.32%109.73M | -47.18%31.7M | -31.87%333.22M | 38.63%492.51M | 33.56%307.52M | -51.29%60.01M | -72.67%489.13M |
Net cash paid to acquire subsidiaries and other business units | 9,999,900.00%100K | -74.91%130.15M | -50.93%9.2M | ---- | --1 | 7,185.18%518.68M | --18.75M | ---- | ---- | --7.12M |
Cash paid relating to other investing activities | ---- | --20.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 9.16%438.22M | 12.35%1.95B | 4.18%1.16B | 13.15%797.68M | 344.86%401.44M | 161.52%1.74B | 71.86%1.12B | 65.21%705M | -67.20%90.24M | -71.64%665.28M |
Net cash flows from investing activities | 7.05%-373.12M | -70.95%-1.58B | -156.91%-806.16M | -118.33%-790.78M | -631.87%-401.44M | -518.63%-924.11M | -384.87%-313.79M | -50.20%-362.2M | 140.03%75.48M | 282.59%220.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 32.86%8.37M | 35.29%6.9M | --6.9M | ---- | --6.3M | --5.1M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 32.86%8.37M | 35.29%6.9M | --6.9M | ---- | --6.3M | --5.1M | ---- | ---- | ---- |
Cash from borrowing | -12.11%1.51B | 24.71%5.83B | 51.14%5.24B | 112.97%3.4B | 62.59%1.72B | 20.23%4.68B | 46.09%3.47B | 339.67%1.59B | 421.78%1.06B | 72.90%3.89B |
Cash received relating to other financing activities | -27.93%412.91K | 39.07%4.29M | 27.61%2.65M | 173.13%864.46K | 133.11%572.89K | -32.12%3.08M | -30.08%2.08M | -46.08%316.5K | -37.98%245.76K | 10.14%4.54M |
Cash inflows from financing activities | -12.12%1.51B | 24.73%5.85B | 51.10%5.25B | 113.41%3.4B | 62.61%1.72B | 20.33%4.69B | 46.20%3.48B | 339.05%1.59B | 420.89%1.06B | 72.78%3.9B |
Borrowing repayment | 1.46%1.25B | 13.76%4.21B | 27.98%4.05B | 25.97%2.22B | -1.62%1.23B | 11.10%3.7B | 36.06%3.17B | 515.14%1.76B | 16,126.65%1.26B | 102.49%3.33B |
Dividend interest payment | 51.16%93.56M | -8.14%567.65M | -4.53%564.38M | 18.99%128.85M | 9.98%61.89M | 5.28%617.95M | 4.01%591.17M | -20.13%108.29M | -5.97%56.28M | 7.01%586.97M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 287.76%8.53M | 42.42%3.09M | 130.35%3.09M | ---- | -3.87%2.2M | 10.31%2.17M | --1.34M | ---- | -54.65%2.29M |
Cash payments relating to other financing activities | -6.60%5.44M | 4.91%68.15M | -64.90%14.29M | 51.05%6.93M | 180.20%5.82M | 479.90%64.96M | 506.32%40.7M | 78.13%4.59M | 117.25%2.08M | 271.45%11.2M |
Cash outflows from financing activities | 3.79%1.35B | 10.55%4.85B | 21.92%4.63B | 25.63%2.36B | -0.83%1.3B | 11.56%4.39B | 30.87%3.8B | 341.70%1.88B | 1,816.14%1.31B | 78.89%3.93B |
Net cash flows from financing activities | -61.61%160.72M | 231.77%997.12M | 291.89%620.07M | 470.75%1.05B | 264.17%418.6M | 919.88%300.54M | 38.51%-323.14M | -357.28%-282.01M | -289.36%-254.98M | -164.86%-36.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,835.63%-369.36K | -81.84%1.18M | -73.78%1.7M | -76.24%1.68M | 98.45%-19.08K | 260.98%6.49M | 670.70%6.49M | 638.26%7.05M | -352.87%-1.23M | 44.91%-4.03M |
Net increase in cash and cash equivalents | -194.47%-593.11M | 107.21%22.71M | 100.72%3.87M | 186.76%590.76M | 18.19%-201.42M | -145.10%-315.21M | -1,253.97%-540.11M | -1,091.34%-680.93M | -574.44%-246.2M | 35.77%698.88M |
Add:Begin period cash and cash equivalents | 1.11%2.06B | -13.38%2.04B | -13.38%2.04B | -13.38%2.04B | -13.38%2.04B | 42.18%2.36B | 42.18%2.36B | 42.18%2.36B | 42.18%2.36B | 45.07%1.66B |
End period cash equivalent | -20.06%1.47B | 1.11%2.06B | 12.60%2.04B | 57.11%2.63B | -12.82%1.84B | -13.38%2.04B | 6.57%1.82B | 4.70%1.67B | 23.45%2.11B | 42.18%2.36B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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