(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 11.16%43.19B | 16.48%21.77B | 12.48%99.4B | 5.15%65.3B | 4.30%38.86B | -1.79%18.69B | 12.90%88.37B | 16.08%62.1B | 9.76%37.25B | 12.71%19.03B |
Refunds of taxes and levies | 38.78%899.17M | -41.77%233.44M | 41.84%1.64B | -24.87%835.11M | -32.04%647.91M | 126.77%400.88M | 34.07%1.16B | 62.08%1.11B | 100.87%953.4M | -37.88%176.78M |
Cash received relating to other operating activities | -14.53%640.19M | -10.03%420.44M | 6.16%1.7B | -8.96%930.69M | 20.00%749.06M | 68.57%467.29M | -28.09%1.61B | -30.80%1.02B | -32.64%624.2M | -35.42%277.21M |
Cash inflows from operating activities | 11.12%44.73B | 14.65%22.43B | 12.75%102.75B | 4.41%67.06B | 3.66%40.25B | 0.38%19.56B | 12.00%91.13B | 15.41%64.23B | 9.87%38.83B | 10.72%19.49B |
Goods services cash paid | 20.03%40.33B | 30.24%19.97B | 22.06%88.66B | 12.87%59.02B | 0.69%33.6B | -12.83%15.33B | 1.61%72.64B | 6.52%52.29B | 9.18%33.37B | 21.33%17.59B |
Staff behalf paid | -12.18%5.11B | -14.69%3.17B | 19.06%9.83B | 22.91%7.91B | 26.55%5.82B | 24.70%3.72B | 12.96%8.26B | 11.59%6.43B | 12.88%4.6B | 13.83%2.98B |
All taxes paid | -25.38%1.07B | -34.71%506.57M | -28.32%2.59B | -34.11%1.88B | 4.27%1.44B | 14.18%775.87M | 193.75%3.62B | 58.36%2.85B | 13.21%1.38B | 6.65%679.49M |
Net loan and advance increase | 99.24%-126.8K | 149.67%6.11M | -458.68%-11.01M | 64.90%15.34M | -140.23%-16.59M | -144.39%-12.3M | 126.38%3.07M | 126.73%9.3M | 418.71%41.24M | 363.66%27.71M |
Cash paid relating to other operating activities | -11.29%1.44B | 1.79%712.43M | 35.89%3.53B | 40.21%2.63B | 49.71%1.63B | 30.35%699.93M | -26.42%2.6B | -33.61%1.88B | -12.10%1.09B | -24.91%536.94M |
Cash outflows from operating activities | 12.93%47.95B | 18.77%24.36B | 20.08%104.6B | 12.59%71.45B | 4.92%42.46B | -5.96%20.51B | 4.27%87.11B | 6.75%63.46B | 9.10%40.47B | 18.19%21.81B |
Net cash flows from operating activities | -45.85%-3.22B | -103.36%-1.94B | -146.22%-1.86B | -669.99%-4.39B | -34.91%-2.21B | 59.05%-952.93M | 284.32%4.02B | 120.31%770.39M | 6.52%-1.64B | -171.43%-2.33B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -76.45%1.36B | -74.05%749.51M | -14.95%7.23B | 7.99%6.99B | 15.88%5.78B | 9.14%2.89B | -52.68%8.51B | -61.86%6.47B | -59.95%4.99B | -65.56%2.65B |
Cash received from returns on investments | 66.88%78.94M | 86.95%23.33M | 100.86%160.45M | 59.20%114.96M | 36.07%47.3M | 57.94%12.48M | 44.56%79.88M | 44.60%72.21M | 7.91%34.76M | -55.25%7.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.38%379.9K | -80.08%77.59K | 79.11%1.54M | 190.01%923.72K | 425.79%870.84K | 183.88%389.51K | -47.58%857.41K | -74.51%318.51K | -71.34%165.62K | -74.80%137.21K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -25.92%6.15M | ---- | ---- | ---- | 45.70%8.3M | 45.70%8.3M | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --16.97M | --16.97M | --22.97M | --16.97M |
Cash inflows from investing activities | -75.28%1.44B | -73.36%772.91M | -14.05%7.4B | 8.15%7.1B | 15.50%5.83B | 8.60%2.9B | -52.25%8.61B | -61.42%6.57B | -59.59%5.05B | -65.32%2.67B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.31%155.39M | -65.61%75.46M | 94.82%940.57M | 99.14%746.49M | 59.69%312.72M | 85.24%219.41M | -8.36%482.8M | 3.20%374.86M | -11.02%195.83M | 14.48%118.44M |
Cash paid to acquire investments | -73.97%1.41B | -76.94%592.4M | -28.10%5.81B | -6.17%5.47B | 27.25%5.41B | -2.86%2.57B | -48.55%8.08B | -60.28%5.83B | -63.72%4.25B | -64.48%2.64B |
Cash paid relating to other investing activities | --5.6K | --5.6K | -99.23%109.8K | ---- | ---- | ---- | -59.95%14.28M | -50.18%12.87M | -42.99%11.26M | 187.80%9.75M |
Cash outflows from investing activities | -72.68%1.56B | -76.05%667.87M | -21.30%6.75B | -0.01%6.21B | 28.36%5.73B | 0.56%2.79B | -47.27%8.57B | -58.73%6.21B | -62.72%4.46B | -63.28%2.77B |
Net cash flows from investing activities | -219.15%-123.69M | -6.59%105.04M | 1,612.33%654.5M | 150.91%891.12M | -82.29%103.81M | 210.69%112.46M | -97.85%38.22M | -81.96%355.16M | 11.98%586.21M | -167.57%-101.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 720.00%4.1M | ---- | -99.23%500K | -98.20%500K | -98.02%500K | ---- | -85.65%65.3M | -93.85%27.8M | -79.84%25.2M | --20M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 720.00%4.1M | ---- | -99.23%500K | -98.20%500K | -98.02%500K | ---- | -85.65%65.3M | -93.85%27.8M | -79.84%25.2M | --20M |
Cash from borrowing | 7.61%5.07B | -20.22%2.57B | 238.46%10.91B | 266.17%7.04B | 270.52%4.71B | 295.95%3.23B | -16.91%3.22B | 59.46%1.92B | 71.11%1.27B | 144.59%814.5M |
Cash received relating to other financing activities | 54.81%2.74B | 179.35%1.13B | 106.21%4.66B | 161.30%4B | 159.24%1.77B | -40.62%404.73M | 76.54%2.26B | 591.99%1.53B | 208.41%681.59M | --681.59M |
Cash inflows from financing activities | 20.53%7.81B | 2.03%3.7B | 180.66%15.57B | 217.16%11.04B | 227.49%6.48B | 139.41%3.63B | -1.20%5.55B | 85.19%3.48B | 81.65%1.98B | 355.27%1.52B |
Borrowing repayment | 34.87%2.65B | 120.86%1.9B | 4.20%4.48B | -1.03%2.71B | 70.55%1.97B | 267.31%859.5M | 28.86%4.3B | 51.84%2.74B | -17.49%1.15B | -66.34%234M |
Dividend interest payment | 955.62%855.05M | 197.90%71.35M | -10.93%1.65B | -46.56%370.79M | -21.93%81M | -53.81%23.95M | 14.99%1.85B | 12.43%693.89M | -70.62%103.75M | 128.78%51.86M |
-Including:Cash payments for dividends or profit to minority shareholders | 1,957.39%308.7M | ---- | 6.38%1.48B | 2.04%260M | --15M | ---- | 16.43%1.39B | 4.00%254.8M | ---- | ---- |
Cash payments relating to other financing activities | 129.02%2.48B | 95.42%1.43B | 171.77%4.1B | 121.75%1.8B | 85.94%1.08B | 78.58%729.2M | 180.60%1.51B | 81.12%813.73M | 75.12%582.77M | 54.62%408.33M |
Cash outflows from financing activities | 91.27%5.99B | 110.50%3.39B | 33.56%10.23B | 15.05%4.89B | 70.21%3.13B | 132.31%1.61B | 39.67%7.66B | 47.95%4.25B | -11.70%1.84B | -29.30%694.19M |
Net cash flows from financing activities | -45.61%1.82B | -84.68%308.94M | 353.38%5.34B | 899.92%6.15B | 2,308.59%3.35B | 145.42%2.02B | -1,686.78%-2.11B | 22.56%-768.57M | 113.99%139.02M | 226.67%821.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -110.85%-3.03M | 81.24%-5.16M | -111.19%-5.04M | -63.24%21.72M | 18.34%27.94M | -11,622.47%-27.5M | 356.57%45.07M | 544.56%59.08M | 273.33%23.61M | -88.68%238.63K |
Net increase in cash and cash equivalents | -219.77%-1.52B | -233.07%-1.53B | 107.61%4.14B | 541.67%2.67B | 243.49%1.27B | 171.53%1.15B | 790.64%1.99B | 114.70%416.05M | 60.29%-887.23M | -18.67%-1.61B |
Add:Begin period cash and cash equivalents | 39.84%14.52B | 39.84%14.52B | 23.75%10.38B | 23.75%10.38B | 23.75%10.38B | 23.75%10.38B | -3.32%8.39B | -3.55%8.39B | -3.55%8.39B | -3.55%8.39B |
End period cash equivalent | 11.49%12.99B | 12.65%12.99B | 39.84%14.52B | 48.22%13.05B | 55.35%11.66B | 69.99%11.53B | 23.75%10.38B | 50.04%8.81B | 16.06%7.5B | -7.64%6.78B |
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 | -- | -- | -- |
Auditor | -- | -- | 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.
No Data