(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 | 11.35%33.78B | -6.58%149.17B | -15.62%111.92B | -18.04%67.57B | -17.06%30.34B | 17.23%159.67B | 27.74%132.65B | 21.42%82.43B | 8.27%36.58B | 44.65%136.21B |
Refunds of taxes and levies | -21.65%449.09M | -6.39%1.7B | -3.50%1.32B | 16.91%1.05B | 274.03%573.22M | 54.40%1.82B | 31.27%1.37B | 43.23%894.06M | -10.43%153.25M | -26.61%1.18B |
Cash received relating to other operating activities | 6.94%177.9M | -20.50%466.75M | 4.52%574.51M | -7.34%356.45M | -63.34%166.36M | 5.87%587.11M | -29.01%549.64M | 12.73%384.68M | 162.20%453.77M | -70.36%554.58M |
Cash inflows from operating activities | 10.72%34.41B | -6.62%151.34B | -15.42%113.82B | -17.61%68.97B | -16.42%31.08B | 17.50%162.08B | 27.36%134.56B | 21.58%83.71B | 8.96%37.18B | 41.27%137.94B |
Goods services cash paid | 13.76%35.42B | -7.92%141.84B | -18.46%109.52B | -24.55%65.56B | -20.84%31.14B | 22.80%154.04B | 34.95%134.31B | 34.80%86.9B | 22.86%39.34B | 44.59%125.45B |
Staff behalf paid | 14.77%637.4M | -2.69%2.45B | -6.16%1.74B | 0.07%1.13B | -13.29%555.36M | 14.54%2.52B | 5.09%1.85B | -15.57%1.13B | -17.84%640.45M | 6.45%2.2B |
All taxes paid | -10.40%389.01M | -34.72%1.24B | -25.49%1.08B | -31.08%748.75M | -48.24%434.17M | 16.28%1.89B | 12.91%1.45B | 11.88%1.09B | 76.69%838.88M | 47.48%1.63B |
Cash paid relating to other operating activities | -25.49%413.02M | 39.83%1.29B | 43.65%1.06B | 87.82%723.27M | 230.21%554.32M | -2.69%922.51M | -7.65%736.14M | 10.53%385.08M | -87.39%167.87M | -64.86%948.02M |
Cash outflows from operating activities | 12.79%36.86B | -7.88%146.81B | -18.03%113.39B | -23.84%68.16B | -20.25%32.68B | 22.39%159.37B | 33.84%138.34B | 33.34%89.5B | 18.44%40.98B | 40.58%130.22B |
Net cash flows from operating activities | -52.77%-2.46B | 67.50%4.53B | 111.32%427.17M | 113.90%804.19M | 57.71%-1.61B | -64.96%2.71B | -264.10%-3.77B | -433.85%-5.79B | -696.59%-3.8B | 53.99%7.72B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -24.91%337.92M | -28.15%988M | -24.46%807.42M | 7.26%806.94M | -0.24%450M | 5.94%1.38B | 41.79%1.07B | -0.19%752.3M | 1.08%451.06M | 47.17%1.3B |
Cash received from returns on investments | 139.02%118.14M | -52.80%301.05M | -52.46%294.81M | -55.85%285.79M | -56.46%49.43M | -39.30%637.8M | 21.43%620.15M | 51.24%647.37M | -0.42%113.53M | 108.40%1.05B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.14%1.28M | 58.66%23.01M | 127.60%23.16M | 115.01%21.67M | --16.23M | -37.97%14.5M | -47.23%10.18M | -47.57%10.08M | --0 | 794.90%23.38M |
Net cash received from disposal of subsidiaries and other business units | ---- | --138.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.26%173.13M |
Cash received relating to other investing activities | 651.20%204.56M | -60.89%146.51M | -91.18%31.5M | -93.95%21.9M | -67.18%27.23M | 614.91%374.66M | 808.92%357.13M | 1,297.09%361.75M | 565.05%82.97M | -90.56%52.41M |
Cash inflows from investing activities | 21.92%661.89M | -33.51%1.6B | -43.74%1.16B | -35.86%1.14B | -16.16%542.89M | -7.53%2.4B | 38.76%2.06B | 27.84%1.77B | 13.07%647.56M | 30.24%2.6B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.12%717.64M | 66.98%4.93B | 66.50%4.02B | 67.68%2.58B | -14.05%1.09B | -50.52%2.96B | -46.48%2.42B | -46.97%1.54B | -50.62%1.27B | -26.92%5.97B |
Cash paid to acquire investments | -60.73%127.55M | 18.09%1.82B | 39.71%1.11B | 55.31%1.17B | -25.01%324.83M | -59.97%1.54B | -47.02%793.89M | -47.07%751.59M | -86.65%433.15M | 117.06%3.85B |
Cash paid relating to other investing activities | -66.04%10.55M | 363.41%144.35M | -48.27%58.41M | -59.63%47.27M | 8,699.13%31.06M | -89.27%31.15M | 5.29%112.9M | 10,332.03%117.09M | -55.84%353K | --290.35M |
Cash outflows from investing activities | -40.79%855.74M | 52.37%6.9B | 56.20%5.19B | 57.63%3.79B | -15.03%1.45B | -55.23%4.53B | -45.71%3.32B | -44.31%2.41B | -70.74%1.7B | 1.69%10.12B |
Net cash flows from investing activities | 78.52%-193.85M | -149.39%-5.3B | -218.33%-4.03B | -318.24%-2.66B | 14.34%-902.33M | 71.71%-2.13B | 72.68%-1.27B | 78.36%-635.43M | 79.90%-1.05B | 5.47%-7.52B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -99.66%10.37M | -80.21%10.37M | ---- | 770.85%3.03B | 793.73%3.04B | -80.05%52.42M | -37.87%51.42M | -88.54%347.9M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -80.21%10.37M | -80.21%10.37M | ---- | -87.27%44.3M | -84.58%52.42M | -80.05%52.42M | -37.87%51.42M | 587.56%347.9M |
Cash from borrowing | 23.34%20.26B | -5.33%54.37B | 6.61%45.71B | 0.48%32.03B | -4.82%16.43B | 38.19%57.43B | 22.20%42.88B | 17.54%31.88B | 21.08%17.26B | 15.60%41.56B |
Cash received relating to other financing activities | 181.08%3.16B | 0.01%7.24B | -40.23%3.79B | -36.51%2.88B | -50.28%1.12B | 27.94%7.24B | 59.18%6.33B | 55.38%4.53B | 182.45%2.26B | 196.49%5.66B |
Cash inflows from financing activities | 33.44%23.42B | -9.00%61.61B | -5.25%49.51B | -4.23%34.92B | -10.32%17.55B | 42.32%67.7B | 32.59%52.25B | 20.34%36.46B | 29.29%19.57B | 16.32%47.57B |
Borrowing repayment | 25.25%18.77B | -5.62%52.01B | 12.68%44.06B | 6.81%30.55B | -4.60%14.99B | 54.85%55.11B | 30.13%39.1B | 25.53%28.6B | 47.17%15.71B | 20.40%35.59B |
Dividend interest payment | -2.10%634.13M | -12.84%2.67B | -19.49%1.82B | 17.95%1.24B | 48.39%647.74M | -0.34%3.07B | -8.68%2.27B | -2.82%1.05B | -23.99%436.5M | -2.25%3.08B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | 74.18%235.99M | 86.16%214.99M | 86.16%214.99M | -87.50%10M | 66.16%135.49M |
Cash payments relating to other financing activities | -57.14%1.66B | 35.75%10.67B | 6.68%6.89B | 17.39%5.51B | 60.18%3.87B | 31.74%7.86B | 42.65%6.46B | 25.96%4.69B | 1,096.34%2.42B | 161.17%5.97B |
Cash outflows from financing activities | 7.98%21.06B | -1.03%65.35B | 10.35%52.77B | 8.59%37.29B | 5.08%19.51B | 47.95%66.03B | 29.06%47.82B | 24.48%34.34B | 62.11%18.56B | 27.55%44.63B |
Net cash flows from financing activities | 220.54%2.36B | -323.53%-3.74B | -173.87%-3.27B | -211.76%-2.37B | -294.12%-1.96B | -43.12%1.67B | 88.25%4.42B | -21.77%2.12B | -72.67%1.01B | -50.22%2.94B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 159.20%20.97M | -78.54%93.87M | -65.99%140.52M | -7.22%172.91M | -799.77%-35.41M | 612.57%437.39M | 375.72%413.19M | 517.47%186.37M | 140.61%5.06M | 66.59%-85.33M |
Net increase in cash and cash equivalents | 93.97%-271.34M | -264.20%-4.42B | -3,180.35%-6.73B | 1.46%-4.05B | -17.13%-4.5B | -12.07%2.69B | -312.24%-205.3M | -380.59%-4.11B | -87.98%-3.84B | 12.72%3.06B |
Add:Begin period cash and cash equivalents | -34.14%8.52B | 26.25%12.93B | 26.25%12.93B | 26.25%12.93B | 26.25%12.93B | 42.56%10.24B | 42.56%10.24B | 42.56%10.24B | 42.56%10.24B | 60.66%7.19B |
End period cash equivalent | -2.22%8.25B | -34.14%8.52B | -38.25%6.2B | 44.83%8.88B | 31.72%8.43B | 26.25%12.93B | 37.85%10.04B | -29.13%6.13B | 24.51%6.4B | 42.56%10.24B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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.
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