(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 | 111.87%6.13B | -12.11%10.42B | -13.71%7.82B | -21.48%5.04B | -17.83%2.89B | 9.75%11.86B | 11.86%9.07B | 16.93%6.42B | 40.39%3.52B | 21.55%10.8B |
Refunds of taxes and levies | ---- | -93.96%8.76M | -89.96%8.76M | -87.60%8.76M | --4.86M | 6,621.51%145.13M | 5,135.06%87.28M | 5,109.16%70.61M | --0 | -40.30%2.16M |
Cash received relating to other operating activities | 150.07%240.23M | 20.04%1.07B | 22.07%526.43M | 8.95%345.37M | 106.76%96.06M | 2.22%889.07M | -16.88%431.25M | -16.25%317.01M | -75.59%46.46M | 3.90%869.72M |
Cash inflows from operating activities | 112.75%6.37B | -10.81%11.5B | -12.79%8.36B | -20.75%5.39B | -16.07%2.99B | 10.41%12.89B | 11.12%9.59B | 15.96%6.81B | 32.19%3.56B | 20.01%11.68B |
Goods services cash paid | 121.31%5.37B | 32.79%10.47B | 16.11%7.21B | 12.56%4.6B | 7.81%2.43B | -2.63%7.88B | -9.00%6.21B | -2.35%4.08B | 14.93%2.25B | 48.33%8.1B |
Staff behalf paid | 3.34%204.48M | 14.32%833.13M | 16.18%587.53M | 10.94%360.17M | 17.59%197.87M | 5.17%728.78M | -1.14%505.73M | -2.51%324.66M | 1.15%168.28M | 0.55%692.95M |
All taxes paid | 21.48%128.56M | -39.33%365.85M | -53.17%214.45M | -55.24%154.77M | -38.29%105.83M | 0.25%603.01M | 11.04%457.97M | 18.97%345.8M | 24.06%171.5M | 26.85%601.48M |
Cash paid relating to other operating activities | 81.68%242.48M | -25.62%1.13B | -57.32%420.73M | -72.87%231.56M | -26.05%133.46M | -4.23%1.52B | 69.33%985.72M | -4.49%853.48M | -61.71%180.47M | -3.35%1.59B |
Cash outflows from operating activities | 107.62%5.95B | 19.20%12.8B | 3.36%8.44B | -4.72%5.34B | 3.35%2.86B | -2.21%10.74B | -2.06%8.16B | -1.60%5.61B | 1.35%2.77B | 32.83%10.98B |
Net cash flows from operating activities | 227.56%418.83M | -160.59%-1.3B | -105.46%-77.66M | -95.61%52.77M | -83.88%127.87M | 210.34%2.15B | 387.18%1.42B | 596.48%1.2B | 2,195.13%793.36M | -52.53%693.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 176.81%96.2M | --79.36M | --62.65M | --59.45M | --34.75M | ---- | ---- | ---- | ---- | -91.48%119.67M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.87%196.58K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 278.25%7.95M | ---- | ---- | ---- | 660.15%2.1M | ---- | ---- | ---- | 2.91%276.54K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.68%185.48M |
Cash inflows from investing activities | 176.81%96.2M | 4,053.57%87.31M | --62.65M | --59.45M | --34.75M | -99.31%2.1M | ---- | ---- | --0 | -83.84%305.62M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.62%313.61M | 32.11%1.63B | 28.36%1.1B | 13.24%297.34M | 60.35%264.38M | 77.12%1.23B | 432.32%856.39M | 135.32%262.58M | 89.78%164.88M | 46.12%695.48M |
Cash paid to acquire investments | 38.99%46.73M | 1,847.69%168.64M | --45.67M | --34.56M | --33.62M | --8.66M | ---- | ---- | --0 | ---- |
Cash outflows from investing activities | 20.92%360.34M | 44.78%1.8B | 33.70%1.14B | 26.40%331.9M | 80.75%298.01M | 78.36%1.24B | 432.32%856.39M | 135.32%262.58M | 89.78%164.88M | -65.22%695.48M |
Net cash flows from investing activities | -0.34%-264.14M | -37.98%-1.71B | -26.38%-1.08B | -3.76%-272.46M | -59.67%-263.25M | -217.65%-1.24B | -784.84%-856.39M | -235.38%-262.58M | -177.56%-164.88M | -260.70%-389.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.02%6.29M | 401.51%6.29M | 401.51%6.29M | 401.51%6.29M | --640.42M |
Cash from borrowing | 133.14%2.3B | 70.55%5.55B | 11.61%2.91B | -11.71%1.31B | 29.98%985.34M | 9.24%3.25B | 29.30%2.61B | 32.44%1.48B | 21.10%758.06M | -33.33%2.98B |
Cash received relating to other financing activities | 125.98%102.53M | -32.59%326.23M | -73.63%116.26M | ---- | 275.21%45.37M | -61.98%483.96M | -65.06%440.93M | -97.84%20.99M | -98.69%12.09M | -74.05%1.27B |
Cash inflows from financing activities | 132.82%2.4B | 56.93%5.87B | -0.92%3.03B | -13.31%1.31B | 32.75%1.03B | -23.47%3.74B | -6.86%3.05B | -27.94%1.51B | -49.91%776.44M | -47.81%4.89B |
Borrowing repayment | 571.59%1.28B | -36.34%2.47B | -51.60%1.48B | -59.80%899.6M | -85.17%190M | -7.20%3.87B | -9.86%3.05B | 4.40%2.24B | 15.04%1.28B | -27.28%4.17B |
Dividend interest payment | 78.43%69.96M | 7.70%199.33M | -13.85%115.93M | -23.20%74.05M | -30.03%39.21M | -19.33%185.07M | -28.32%134.56M | -25.59%96.42M | -30.14%56.04M | -51.05%229.41M |
Cash payments relating to other financing activities | 12,049.11%619.69M | -13.87%597.17M | 29.95%360.47M | -88.41%8.67M | -73.46%5.1M | -55.81%693.32M | -74.64%277.39M | -93.20%74.81M | -98.01%19.22M | -57.52%1.57B |
Cash outflows from financing activities | 738.93%1.97B | -31.35%3.26B | -43.59%1.95B | -59.22%982.32M | -82.72%234.31M | -20.44%4.75B | -25.80%3.46B | -28.58%2.41B | -37.18%1.36B | -39.68%5.97B |
Net cash flows from financing activities | -45.50%434.06M | 358.78%2.61B | 364.99%1.07B | 135.73%322.78M | 237.39%796.41M | 6.72%-1.01B | 70.69%-405.58M | 29.61%-903.46M | 4.76%-579.67M | -103.52%-1.08B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,176.38%32.39K | 101.59%104.76K | 126.95%281.18K | 126.06%271.83K | 95.07%-3.01K | -175.70%-6.59M | 47.61%-1.04M | 49.90%-1.04M | -102.22%-61K | 45.22%-2.39M |
Net increase in cash and cash equivalents | -10.93%588.79M | -294.91%-401.25M | -153.12%-84.94M | 205.48%103.36M | 1,255.99%661.02M | 86.98%-101.6M | 116.51%159.9M | 103.68%33.84M | 111.31%48.75M | -195.51%-780.5M |
Add:Begin period cash and cash equivalents | -65.88%207.81M | -14.30%609.06M | -14.30%609.06M | -27.99%511.71M | -14.29%609.06M | -52.34%710.66M | -52.34%710.66M | -52.34%710.61M | -52.34%710.61M | 121.28%1.49B |
End period cash equivalent | -37.28%796.6M | -65.88%207.81M | -39.79%524.12M | -17.38%615.07M | 67.26%1.27B | -14.29%609.06M | 66.61%870.56M | 30.17%744.44M | -28.35%759.35M | -52.34%710.61M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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