(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 | -0.63%9.9B | 9.05%43.56B | 14.13%32.68B | 19.37%22.51B | 22.33%9.96B | 5.95%39.95B | 3.47%28.64B | -2.08%18.86B | -7.03%8.14B | 4.12%37.71B |
Refunds of taxes and levies | 223.72%3.91M | 27.91%60.83M | 10.55%53.21M | 14.86%13.11M | -70.23%1.21M | -15.08%47.56M | 313.13%48.13M | 512.73%11.41M | 548.40%4.06M | 162.10%56M |
Cash received relating to other operating activities | 7.54%179.17M | -14.83%544.63M | 14.44%594.34M | -4.20%253.86M | 122.68%166.61M | 19.56%639.5M | -1.94%519.34M | -17.21%264.98M | -61.99%74.82M | -38.93%534.88M |
Cash inflows from operating activities | -0.46%10.08B | 8.69%44.17B | 14.13%33.33B | 19.04%22.78B | 23.20%10.13B | 6.11%40.64B | 3.50%29.2B | -2.28%19.14B | -8.20%8.22B | 3.20%38.3B |
Goods services cash paid | 5.78%7.69B | 4.81%27.69B | 12.07%21.4B | 13.47%14.32B | 24.12%7.27B | 3.27%26.42B | 2.70%19.1B | -0.35%12.62B | -4.40%5.86B | 9.19%25.58B |
Staff behalf paid | 45.75%1.23B | 25.16%3.91B | 26.24%2.73B | 8.66%1.74B | 17.49%845.67M | 18.30%3.13B | 18.71%2.16B | 20.87%1.6B | 10.11%719.76M | 15.27%2.64B |
All taxes paid | -0.60%606.03M | -14.76%2.61B | -12.63%2.02B | -23.55%1.4B | 27.73%609.7M | 92.14%3.07B | 50.84%2.31B | 78.39%1.82B | 4.46%477.34M | -27.04%1.6B |
Cash paid relating to other operating activities | -37.11%1.04B | 6.73%6.03B | 14.29%4.93B | 17.74%3.3B | 15.54%1.65B | 6.38%5.65B | 3.66%4.31B | -0.93%2.8B | 0.84%1.43B | -8.36%5.31B |
Cash outflows from operating activities | 1.85%10.56B | 5.19%40.24B | 11.47%31.08B | 10.11%20.76B | 22.32%10.37B | 8.91%38.26B | 6.79%27.88B | 5.64%18.85B | -1.98%8.48B | 4.24%35.13B |
Net cash flows from operating activities | -96.84%-484.52M | 64.96%3.93B | 70.37%2.25B | 611.29%2.02B | 5.55%-246.15M | -24.86%2.38B | -37.31%1.32B | -83.65%284.23M | -186.20%-260.6M | -7.08%3.17B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,238,138,075.00%92.38M |
Cash received from returns on investments | --2M | -5.79%94.52M | 8,400.00%76.5M | 8,400.00%76.5M | ---- | 129.47%100.33M | -78.98%900K | -78.98%900K | ---- | 4,757.93%43.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,460.41%2.33M | -29.70%10.85M | -59.54%5.49M | -34.43%5.34M | -89.64%149.2K | -80.50%15.43M | 574.95%13.56M | 1,896.09%8.14M | 2,751.19%1.44M | -78.82%79.16M |
Cash received relating to other investing activities | ---- | 2,214.81%136.03M | --143.24M | --148.46M | --44.31M | -83.91%5.88M | ---- | --0 | ---- | 232.92%36.52M |
Cash inflows from investing activities | -88.02%5.33M | 100.17%243.48M | 1,457.30%225.23M | 2,447.92%230.3M | 2,987.72%44.46M | -51.69%121.64M | -74.32%14.46M | -4.63%9.04M | 2,751.19%1.44M | -34.72%251.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.64%472.27M | 34.64%1.61B | 14.56%960.17M | -1.04%597.64M | 106.11%398.08M | 45.68%1.19B | 55.34%838.16M | 49.80%603.91M | -36.18%193.14M | -44.39%819.1M |
Cash paid to acquire investments | 27.16%65.86M | -73.91%221.47M | -91.65%71.47M | 79.57%52.79M | 76.17%51.79M | 244.52%848.91M | 608.76%855.52M | -75.64%29.4M | -72.19%29.4M | -61.41%246.4M |
Net cash paid to acquire subsidiaries and other business units | -50.91%17.01M | -60.58%162.37M | -65.91%137.92M | -52.00%130.06M | -87.80%34.64M | -47.98%411.91M | -47.91%404.62M | -64.19%270.95M | --284.03M | --791.86M |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | --157.56M | -96.54%3.57M | -96.42%3.58M | -72.50%27.5M | ---- | -72.93%103.18M | 282.73%100M | 282.73%100M | 27.10%100M | 2,861.40%381.11M |
Cash outflows from investing activities | 47.10%712.7M | -22.02%1.99B | -46.63%1.17B | -19.54%807.99M | -20.12%484.52M | 14.24%2.56B | 50.24%2.2B | -23.13%1B | 24.55%606.57M | 5.37%2.24B |
Net cash flows from investing activities | -60.75%-707.38M | 28.13%-1.75B | 56.59%-947.92M | 41.95%-577.69M | 27.28%-440.06M | -22.60%-2.44B | -55.23%-2.18B | 23.27%-995.22M | -24.26%-605.13M | -14.27%-1.99B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -79.60%35.63M | -64.00%10.8M | ---- | ---- | 3,392.90%174.65M | --30M | --30M | --30M | --5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -64.29%25M | ---- | ---- | ---- | 1,300.00%70M | --30M | --30M | --30M | --5M |
Cash from borrowing | 66.47%1.51B | -0.59%4.66B | -0.21%3.62B | -21.88%2.15B | 27.81%907.12M | 122.26%4.69B | 95.55%3.63B | 93.56%2.75B | -16.76%709.75M | -3.86%2.11B |
Cash received relating to other financing activities | 5.47%62.46M | 41.00%401.73M | 21.37%725.96M | 84.28%457.4M | -46.14%59.22M | 90.82%284.92M | 66.15%598.14M | --248.21M | --109.95M | 811.80%149.32M |
Cash inflows from financing activities | 62.73%1.57B | -0.97%5.1B | 2.38%4.35B | -13.95%2.61B | 13.73%966.34M | 127.41%5.15B | 92.12%4.25B | 113.14%3.03B | -0.35%849.7M | 2.41%2.26B |
Borrowing repayment | -27.26%1.2B | 24.78%5.35B | 33.75%4.2B | 19.27%2.56B | 102.72%1.65B | 86.85%4.29B | 67.60%3.14B | 63.75%2.14B | 14.78%815.27M | 1.69%2.3B |
Dividend interest payment | -43.82%36.43M | 6.04%613.81M | 4.94%658.88M | 5.62%618.61M | 69.17%64.85M | 25.02%578.86M | 25.75%627.88M | 23.88%585.72M | 32.45%38.34M | -29.38%463.03M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 728.26%19.6M | 702.45%15.73M | 580.00%13.33M | 580.00%13.33M | -18.96%2.37M | --1.96M | --1.96M | --1.96M | -96.75%2.92M |
Cash payments relating to other financing activities | 167.25%262.38M | 38.35%525.07M | 18.92%712.06M | 1,620.45%356.28M | 5,828.93%98.18M | 39.32%379.53M | 63.75%598.79M | 281.79%20.71M | 534.43%1.66M | 1,090.71%272.41M |
Cash outflows from financing activities | -17.33%1.5B | 23.69%6.49B | 27.57%5.57B | 28.42%3.53B | 112.30%1.82B | 73.13%5.25B | 59.46%4.37B | 53.86%2.75B | 15.66%855.26M | 3.24%3.03B |
Net cash flows from financing activities | 108.42%71.5M | -1,297.41%-1.39B | -960.65%-1.22B | -433.51%-926.49M | -15,173.65%-849.41M | 87.01%-99.71M | 78.15%-114.87M | 175.72%277.8M | -104.91%-5.56M | -5.75%-767.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 284.03%17.39M | 160.83%5.95M | -215.78%-20.49M | 134.02%8.95M | -58.11%4.53M | -237.45%-9.77M | 1,378.53%17.69M | -6,106.56%-26.31M | 478.71%10.81M | 133.16%7.11M |
Net increase in cash and cash equivalents | 27.96%-1.1B | 584.75%791.25M | 106.51%62.55M | 214.59%526.52M | -77.93%-1.53B | -138.61%-163.23M | -658.41%-960.75M | -719.79%-459.5M | -1,057.74%-860.49M | -54.33%422.73M |
Add:Begin period cash and cash equivalents | 23.16%4.21B | -4.56%3.42B | -4.56%3.42B | -4.56%3.42B | -4.56%3.42B | 13.39%3.58B | 13.39%3.58B | 13.39%3.58B | 13.39%3.58B | 41.48%3.16B |
End period cash equivalent | 64.66%3.11B | 23.16%4.21B | 32.83%3.48B | 26.37%3.94B | -30.66%1.89B | -4.56%3.42B | -21.33%2.62B | -3.43%3.12B | -11.79%2.72B | 13.39%3.58B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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