(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 | 4.06%1.43B | 25.77%6.91B | 24.69%5.21B | 23.92%3.16B | 12.80%1.38B | 5.56%5.49B | 12.70%4.18B | 16.27%2.55B | 14.73%1.22B | 17.85%5.2B |
Refunds of taxes and levies | 49.24%5.42M | -30.78%37.08M | -73.78%15.37M | -73.20%13.42M | -34.51%3.63M | 241.63%53.57M | 308.40%58.63M | 811.16%50.08M | 163.63%5.55M | 37.22%15.68M |
Cash received relating to other operating activities | 91.41%34.09M | 15.33%91.59M | 10.80%55.11M | 55.93%43.68M | 24.57%17.81M | -28.94%79.42M | 10.38%49.73M | 17.33%28.01M | 26.95%14.3M | -3.39%111.75M |
Cash inflows from operating activities | 5.29%1.47B | 25.09%7.04B | 23.18%5.28B | 22.41%3.22B | 12.73%1.4B | 5.53%5.62B | 13.80%4.29B | 18.24%2.63B | 15.14%1.24B | 17.36%5.33B |
Goods services cash paid | -7.90%1.24B | 40.25%4.88B | 17.94%3.81B | 15.83%2.47B | 23.78%1.35B | 2.83%3.48B | 22.88%3.23B | 25.69%2.13B | 24.86%1.09B | 27.80%3.38B |
Staff behalf paid | 7.09%439.82M | 17.60%1.07B | 21.25%867.42M | 20.77%627.74M | 24.20%410.71M | 13.53%912.49M | 13.47%715.41M | 13.89%519.78M | 11.68%330.69M | 30.59%803.76M |
All taxes paid | 23.20%89.13M | 52.89%365.3M | 91.66%273.23M | 113.20%191.21M | 104.69%72.34M | 7.03%238.93M | -11.35%142.56M | -13.21%89.69M | -18.69%35.34M | 10.15%223.23M |
Cash paid relating to other operating activities | 17.48%81.81M | 7.30%378.38M | 65.54%385.54M | 32.20%226.75M | -21.19%69.64M | -23.31%352.63M | -23.80%232.9M | 3.67%171.51M | -25.47%88.36M | -15.96%459.83M |
Cash outflows from operating activities | -2.54%1.85B | 34.38%6.7B | 23.48%5.33B | 20.68%3.51B | 23.15%1.9B | 2.32%4.98B | 15.98%4.32B | 20.30%2.91B | 16.01%1.54B | 21.37%4.87B |
Net cash flows from operating activities | 24.51%-376.66M | -47.02%340.04M | -61.75%-55.22M | -4.59%-296.28M | -66.26%-498.96M | 39.52%641.88M | -182.61%-34.14M | -43.41%-283.27M | -19.72%-300.12M | -13.03%460.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -54.31%122.13M | -62.59%1.1B | -74.15%577.37M | -73.08%454.91M | -79.62%267.33M | -55.15%2.94B | -46.61%2.23B | -37.77%1.69B | -12.80%1.31B | 19.16%6.56B |
Cash received from returns on investments | 144.62%15.48M | 88.62%193.9M | 92.03%150.5M | -63.10%25.36M | -88.82%6.33M | -17.98%102.8M | 171.87%78.37M | 481.00%68.72M | 586.46%56.63M | 111.86%125.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.03%292.14K | 233.08%13.27M | 280.33%4.33M | 160.19%2.42M | 157.83%1.46M | -53.09%3.98M | -80.74%1.14M | -50.22%928.88K | 147.58%567.52K | -72.71%8.49M |
Cash inflows from investing activities | -49.87%137.91M | -57.11%1.31B | -68.34%732.2M | -72.57%482.69M | -79.90%275.12M | -54.45%3.05B | -45.17%2.31B | -35.53%1.76B | -9.51%1.37B | 19.63%6.69B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.68%20.5M | -38.54%180.03M | -49.64%73.78M | -37.36%56.17M | -32.04%29.15M | 43.26%292.92M | 26.74%146.49M | 13.66%89.68M | 30.02%42.9M | 9.11%204.46M |
Cash paid to acquire investments | -14.44%340.09M | -36.80%1.51B | -61.29%719.49M | -62.06%541.92M | -68.16%397.48M | -65.34%2.39B | -59.55%1.86B | -46.89%1.43B | -17.58%1.25B | 22.77%6.9B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --14.27M | --13.35M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --146.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -15.48%360.58M | -37.32%1.69B | -60.70%793.27M | -60.60%598.09M | -66.96%426.63M | -62.02%2.7B | -57.15%2.02B | -45.16%1.52B | -16.56%1.29B | 22.15%7.11B |
Net cash flows from investing activities | -46.97%-222.68M | -210.40%-384.8M | -120.73%-61.06M | -147.79%-115.41M | -294.69%-151.51M | 183.81%348.56M | 159.88%294.59M | 718.64%241.49M | 325.21%77.82M | -84.88%-415.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 138.26%140.47M | 625.63%137.87M | 8.18%4.33M | ---- | 1,262.20%58.96M | 5,692.68%19M | 1,119.51%4M | --4M | -64.90%4.33M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -98.24%1.04M | -96.11%740K | -81.50%740K | ---- | 1,262.20%58.96M | 5,692.68%19M | 1,119.51%4M | --4M | -64.90%4.33M |
Cash from borrowing | 24.97%257.58M | 63.48%987.72M | 13.12%606.65M | 25.49%423.55M | 54.76%206.11M | -53.88%604.19M | -35.79%536.28M | -12.08%337.51M | 25.87%133.18M | 74.18%1.31B |
Cash received relating to other financing activities | --1.96M | 66.92%73.5M | 2,678.57%83.5M | --73.5M | ---- | -8.27%44.03M | -69.95%3.01M | ---- | ---- | -65.79%48M |
Cash inflows from financing activities | 25.92%259.54M | 69.93%1.2B | 48.31%828.02M | 46.81%501.38M | 50.25%206.11M | -48.10%707.17M | -33.97%558.29M | -11.12%341.51M | 29.65%137.18M | 50.58%1.36B |
Borrowing repayment | -32.13%137.7M | 23.42%905.42M | -36.78%450.82M | -29.31%328.03M | -30.24%202.88M | -43.05%733.59M | -20.21%713.1M | -13.51%464.04M | 273.11%290.84M | 44.68%1.29B |
Dividend interest payment | -11.53%7.8M | -2.54%182.84M | 1.56%176.06M | 0.71%167.31M | 1.54%8.82M | 120.98%187.61M | 204.56%173.35M | 1,257.67%166.14M | 9.65%8.68M | -0.85%84.9M |
Cash payments relating to other financing activities | --17.28M | 101.68%76.44M | --36.74M | --20.81M | ---- | 127.15%37.9M | ---- | ---- | --6.46M | --16.69M |
Cash outflows from financing activities | -23.11%162.79M | 21.44%1.16B | -25.14%663.61M | -18.09%516.16M | -30.81%211.7M | -30.99%959.1M | -6.83%886.45M | 14.84%630.18M | 256.34%305.99M | 42.40%1.39B |
Net cash flows from financing activities | 1,830.53%96.76M | 114.68%36.99M | 150.10%164.41M | 94.88%-14.78M | 96.69%-5.59M | -824.65%-251.92M | -209.73%-328.17M | -75.46%-288.67M | -946.79%-168.81M | 61.70%-27.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 32.85%-5.14M | -84.04%4.47M | -120.89%-10.75M | -28.87%14.95M | -303.12%-7.66M | 710.87%28M | 2,391.95%51.47M | 442.91%21.02M | 10.48%3.77M | 124.68%3.45M |
Net increase in cash and cash equivalents | 23.50%-507.71M | -100.43%-3.3M | 330.05%37.38M | -32.99%-411.51M | -71.36%-663.72M | 3,659.80%766.52M | 97.07%-16.25M | 22.10%-309.43M | -47.91%-387.33M | -90.69%20.39M |
Add:Begin period cash and cash equivalents | -0.15%2.18B | 54.22%2.18B | 54.22%2.18B | 54.22%2.18B | 54.22%2.18B | 1.46%1.41B | 1.46%1.41B | 1.46%1.41B | 1.46%1.41B | 18.64%1.39B |
End period cash equivalent | 10.07%1.67B | -0.15%2.18B | 58.69%2.22B | 60.17%1.77B | 47.76%1.52B | 54.22%2.18B | 66.61%1.4B | 10.86%1.1B | -9.29%1.03B | 1.46%1.41B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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