(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 | -32.48%5.15B | -11.02%29.66B | -22.99%17.54B | -12.28%13.62B | -16.08%7.62B | 50.14%33.33B | 7.30%22.78B | 48.49%15.53B | 47.83%9.08B | 0.54%22.2B |
Refunds of taxes and levies | ---- | -79.44%38.99M | -68.86%50.27M | -69.69%37.06M | 69,918.38%6.92M | --189.6M | 1,541.61%161.45M | --122.29M | --9.88K | ---- |
Cash received relating to other operating activities | 256.78%327.02M | -24.80%320.48M | 30.28%324.88M | 39.39%280.03M | 107.64%91.66M | -1.21%426.19M | 33.07%249.38M | 51.10%200.9M | 63.81%44.14M | 12.38%431.43M |
Cash inflows from operating activities | -29.11%5.47B | -11.58%30.02B | -22.74%17.92B | -12.07%13.94B | -15.40%7.72B | 50.00%33.95B | 8.23%23.19B | 49.68%15.86B | 47.90%9.13B | 0.59%22.63B |
Goods services cash paid | -19.30%2.8B | -13.24%13.77B | -34.70%7.07B | -13.35%6.19B | -39.02%3.47B | 97.56%15.87B | -13.63%10.82B | 14.26%7.14B | 58.51%5.69B | 0.95%8.03B |
Staff behalf paid | -17.07%1.3B | 10.39%5.83B | 19.42%4.47B | 20.04%2.96B | 23.78%1.56B | 10.56%5.28B | 12.88%3.74B | 27.58%2.46B | 41.76%1.26B | 18.47%4.77B |
All taxes paid | -37.73%999.72M | -26.26%4.33B | -1.26%3.96B | 14.17%3.28B | 14.56%1.61B | 51.96%5.87B | 68.04%4.01B | 75.48%2.87B | 78.32%1.4B | 31.30%3.86B |
Cash paid relating to other operating activities | -24.61%68M | 5.35%1.51B | 139.71%656.99M | 34.37%369.72M | -34.12%90.2M | 51.04%1.43B | -30.46%274.07M | 10.18%275.14M | 66.72%136.9M | 1.42%946.86M |
Cash outflows from operating activities | -23.25%5.17B | -10.61%25.43B | -14.30%16.15B | 0.32%12.8B | -20.76%6.73B | 61.49%28.44B | 1.20%18.84B | 26.66%12.76B | 58.76%8.49B | 11.06%17.61B |
Net cash flows from operating activities | -68.92%307.7M | -16.61%4.59B | -59.28%1.77B | -63.06%1.15B | 56.68%990.05M | 9.68%5.5B | 54.87%4.35B | 492.53%3.1B | -22.96%631.88M | -24.41%5.02B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,553.75%248.06M | -96.91%15M | -95.95%15M | -95.95%15M | --15M | 1,107.04%485M | --370M | --370M | ---- | 33.94%40.18M |
Cash received from returns on investments | 4,213.29%3.88M | -90.64%3.59M | -94.30%1.69M | -59.24%1.69M | --90K | 1,115.79%38.39M | -2.48%29.6M | -86.36%4.14M | ---- | -96.37%3.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -76.04%69.97M | ---- | ---- | ---- | 75.69%291.99M | -47.61%7.9M | -49.15%7.76M | ---- | 321.63%166.2M |
Net cash received from disposal of subsidiaries and other business units | -88.24%67.8M | 131.55%1.61B | --576.57M | --576.57M | --576.57M | --695.42M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 20.39%37.42M | -30.10%104.94M | -28.08%67.47M | -22.55%49.87M | 4.35%31.09M | -38.53%150.12M | -44.95%93.82M | -55.45%64.39M | -46.90%29.79M | 49.49%244.23M |
Cash inflows from investing activities | -42.65%357.17M | 8.60%1.8B | 31.80%660.73M | 44.11%643.13M | 1,990.37%622.75M | 266.03%1.66B | 132.24%501.32M | 134.71%446.29M | -65.40%29.79M | 23.43%453.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.11%608.16M | 81.06%2.37B | 31.89%1.11B | 25.23%812.55M | -30.49%355.43M | -28.80%1.31B | 9.46%839.88M | 14.33%648.87M | 85.32%511.35M | 2.02%1.84B |
Cash paid to acquire investments | --241M | 144.88%1.05B | ---- | ---- | ---- | 377.79%430.01M | --375M | --325M | --35M | 350.00%90M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -76.77%200M | ---- | ---- | 104.67%860.85M | 104.67%860.85M | 104.67%860.85M | --860.85M | -85.53%420.6M |
Cash paid relating to other investing activities | ---- | 248.33%77.71M | ---- | ---- | ---- | -42.37%22.31M | ---- | ---- | ---- | 18.15%38.71M |
Cash outflows from investing activities | 138.91%849.16M | 33.51%3.5B | -37.00%1.31B | -55.71%812.55M | -74.74%355.43M | 9.82%2.62B | 74.74%2.08B | 85.68%1.83B | 410.00%1.41B | -49.85%2.39B |
Net cash flows from investing activities | -284.05%-491.99M | -76.55%-1.7B | 58.90%-647.01M | 87.80%-169.42M | 119.41%267.32M | 50.29%-961.34M | -61.97%-1.57B | -73.99%-1.39B | -625.64%-1.38B | 55.98%-1.93B |
Financing cash flow | ||||||||||
Cash from borrowing | 36.60%6.4B | 20.13%16.68B | 24.10%14.7B | 12.75%9.62B | 34.98%4.69B | 3.73%13.88B | 5.70%11.84B | 19.73%8.53B | 61.64%3.47B | -1.26%13.38B |
Cash inflows from financing activities | 36.60%6.4B | 20.13%16.68B | 24.10%14.7B | 12.75%9.62B | 34.98%4.69B | 3.73%13.88B | 5.70%11.84B | 19.73%8.53B | 61.64%3.47B | -1.91%13.38B |
Borrowing repayment | -6.63%4.51B | 0.58%14.65B | -6.90%12.32B | -6.18%9.25B | -4.01%4.83B | -10.36%14.57B | 14.16%13.23B | 32.83%9.86B | 73.24%5.03B | 35.40%16.25B |
Dividend interest payment | -8.18%218.88M | 3.09%4.59B | 2.15%4.39B | 1.52%3.55B | 48.89%238.39M | 56.55%4.45B | 70.77%4.3B | 416.33%3.49B | -60.62%160.12M | 147.33%2.84B |
-Including:Cash payments for dividends or profit to minority shareholders | -20.00%61.6M | 34.90%516.25M | 32.05%409.37M | 33.92%230.76M | 3,042.86%77M | -32.83%382.68M | -35.75%310M | -47.94%172.32M | -98.70%2.45M | 323.66%569.69M |
Cash payments relating to other financing activities | -32.52%21.75M | 98.17%330.48M | 29.21%175.15M | 23.74%113.97M | 482.50%32.23M | -4.54%166.77M | 747.82%135.55M | 1,877.29%92.1M | 178.78%5.53M | 1,947.29%174.69M |
Cash outflows from financing activities | -6.87%4.75B | 2.01%19.57B | -4.42%16.88B | -3.98%12.91B | -1.86%5.1B | -0.44%19.18B | 25.07%17.66B | 65.92%13.45B | 56.89%5.2B | 46.41%19.27B |
Net cash flows from financing activities | 499.42%1.65B | 45.42%-2.89B | 62.50%-2.18B | 33.01%-3.29B | 76.02%-413.78M | 9.91%-5.3B | -99.57%-5.81B | -402.42%-4.91B | -48.12%-1.73B | -1,318.41%-5.89B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --200.1K | 8.65%-68.54K | ---- | ---- | ---- | 37.15%-75.03K | ---- | ---- | ---- | ---119.37K |
Net increase in cash and cash equivalents | 74.09%1.47B | 99.89%-849.52K | 65.25%-1.06B | 27.67%-2.32B | 134.13%843.59M | 72.89%-759.35M | -182.21%-3.04B | -155.60%-3.2B | -362.09%-2.47B | -202.64%-2.8B |
Add:Begin period cash and cash equivalents | -0.01%11.11B | -6.40%11.11B | -6.40%11.11B | -6.40%11.11B | -6.40%11.11B | -19.09%11.87B | -19.09%11.87B | -19.09%11.87B | -19.09%11.87B | 22.85%14.67B |
End period cash equivalent | 5.22%12.58B | -0.01%11.11B | 13.86%10.06B | 1.46%8.8B | 27.19%11.96B | -6.40%11.11B | -35.04%8.83B | -35.40%8.67B | -33.51%9.4B | -19.09%11.87B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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