(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 | 9.74%6.52B | -5.69%21.76B | -2.43%16.13B | -5.95%10.37B | -1.48%5.94B | 32.99%23.07B | --16.53B | 31.91%11.03B | --6.03B | 72.61%17.35B |
Refunds of taxes and levies | 2,811.76%57.7M | -94.99%42.91M | -97.21%23.53M | -96.98%23.53M | -97.32%1.98M | --857.29M | --842.28M | --779.91M | --73.91M | ---- |
Cash received relating to other operating activities | -11.71%109.53M | -14.82%383.27M | 4.93%317.29M | 17.45%271M | 41.81%124.06M | -17.79%449.94M | --302.37M | -29.77%230.73M | --87.48M | 213.83%547.33M |
Cash inflows from operating activities | 10.22%6.69B | -8.99%22.19B | -6.82%16.47B | -11.40%10.67B | -2.01%6.07B | 36.23%24.38B | --17.67B | 38.56%12.04B | --6.19B | 75.02%17.9B |
Goods services cash paid | 14.63%2.6B | -5.50%8.19B | -3.74%6.07B | -6.96%3.7B | -3.72%2.27B | 12.95%8.66B | --6.3B | 6.80%3.98B | --2.35B | 107.34%7.67B |
Staff behalf paid | 15.85%625.05M | 20.40%3.1B | 14.04%1.77B | 18.46%1.1B | 19.08%539.54M | 19.89%2.58B | --1.55B | -2.64%924.72M | --453.09M | 59.91%2.15B |
All taxes paid | 25.15%961.66M | -9.57%3.03B | -10.78%2.25B | -10.75%1.57B | -23.49%768.39M | 50.14%3.35B | --2.52B | 67.17%1.76B | --1B | 109.23%2.23B |
Cash paid relating to other operating activities | 16.53%168.15M | -17.06%733.15M | 2.38%610.53M | 18.02%438.23M | -16.52%144.3M | 32.63%883.93M | --596.31M | 11.12%371.32M | --172.85M | 1.16%666.44M |
Cash outflows from operating activities | 17.05%4.35B | -2.73%15.05B | -2.51%10.69B | -3.25%6.8B | -6.67%3.72B | 21.69%15.48B | --10.97B | 16.04%7.03B | --3.98B | 87.89%12.72B |
Net cash flows from operating activities | -0.59%2.34B | -19.88%7.13B | -13.88%5.77B | -22.85%3.86B | 6.37%2.35B | 71.94%8.9B | --6.7B | 90.43%5.01B | --2.21B | 49.81%5.18B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 222.59%291.52M | --277.92M | 490.70%277.92M | --277.92M | 214.53%90.37M |
Cash received from returns on investments | ---- | 67.18%28.89M | 66.26%28.74M | 66.26%28.74M | ---- | -51.26%17.28M | --17.28M | 275.77%17.28M | ---- | 312.28%35.46M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,489.14%1.01M | -29.10%4.1M | -34.50%874.28K | -38.74%817.67K | --22.02K | -97.21%5.78M | --1.33M | -94.81%1.33M | ---- | 285.67%206.94M |
Net cash received from disposal of subsidiaries and other business units | ---- | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --370M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 4,489.14%1.01M | 28.99%405.77M | -90.01%29.61M | -90.03%29.55M | -99.99%22.02K | -5.47%314.58M | --296.54M | 282.93%296.54M | --277.92M | -89.95%332.78M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.56%963.93M | 3.60%4.6B | 28.40%2.98B | 19.60%2.15B | 54.69%1.05B | 7.49%4.44B | --2.32B | -3.69%1.8B | --681.51M | -23.39%4.13B |
Cash paid to acquire investments | ---- | 136.31%684.37M | 230.20%956.28M | 183.11%819.91M | -29.04%205.5M | --289.61M | --289.61M | --289.61M | --289.61M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | --204.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --370M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%11.98M |
Cash outflows from investing activities | -23.48%963.93M | 23.88%5.86B | 50.77%3.94B | 42.31%2.97B | 29.72%1.26B | 14.17%4.73B | --2.61B | 11.69%2.08B | --971.12M | -24.16%4.14B |
Net cash flows from investing activities | 23.56%-962.92M | -23.51%-5.45B | -68.80%-3.91B | -64.26%-2.94B | -81.72%-1.26B | -15.88%-4.41B | ---2.32B | 0.05%-1.79B | ---693.2M | -77.20%-3.81B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 2,620.28%6.92B | 2,620.28%6.92B | 2,612.57%6.9B | ---- | -25.20%254.34M | --254.34M | --254.34M | --254.34M | -38.06%340M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -90.37%24.5M | -90.37%24.5M | -98.07%4.9M | ---- | -25.20%254.34M | --254.34M | --254.34M | --254.34M | -38.06%340M |
Cash from borrowing | -63.51%613.79M | -27.33%6.78B | -44.50%4.16B | -53.24%2.59B | 95.66%1.68B | -7.81%9.33B | --7.49B | 11.02%5.55B | --859.65M | -40.81%10.13B |
Cash received relating to other financing activities | 7.62%51.03M | 75.17%261.01M | 1,363.63%146.36M | 363.60%46.36M | 374.20%47.42M | -58.61%149M | --10M | -75.00%10M | --10M | -32.78%360M |
Cash inflows from financing activities | -61.56%664.82M | 43.39%13.96B | 44.69%11.22B | 64.17%9.54B | 53.87%1.73B | -10.04%9.74B | --7.76B | 15.39%5.81B | --1.12B | -40.49%10.83B |
Borrowing repayment | -14.39%896.49M | -20.09%8.9B | -39.91%5.88B | -35.50%4B | 12.74%1.05B | 90.47%11.14B | --9.78B | 92.21%6.2B | --928.89M | -59.76%5.85B |
Dividend interest payment | -21.83%192.12M | 37.49%3.86B | 43.22%3.65B | 46.85%3.34B | -71.33%245.76M | 1.84%2.8B | --2.55B | 40.60%2.27B | --857.08M | 100.00%2.75B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 25.67%1.64B | 25.66%1.64B | 18.86%1.55B | ---- | 99.76%1.31B | --1.31B | 316.38%1.31B | --174.34M | 65.41%653.54M |
Cash payments relating to other financing activities | -24.31%131.51M | -12.39%778.32M | -12.32%480.96M | 13.30%419.83M | 32.22%173.74M | -61.99%888.36M | --548.52M | -51.84%370.54M | --131.4M | 25.72%2.34B |
Cash outflows from financing activities | -16.81%1.22B | -8.74%13.54B | -22.30%10B | -12.29%7.76B | -23.50%1.47B | 35.59%14.83B | --12.87B | 57.59%8.85B | --1.92B | -38.44%10.94B |
Net cash flows from financing activities | -311.38%-555.3M | 108.36%426.19M | 123.84%1.22B | 158.57%1.78B | 133.11%262.7M | -4,320.45%-5.1B | ---5.12B | -425.15%-3.04B | ---793.38M | -127.68%-115.3M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -39.52%818.99M | 446.29%2.11B | 523.33%3.08B | 1,374.54%2.71B | 87.10%1.35B | -148.55%-608.37M | ---728.75M | -30.20%183.5M | --723.78M | -27.28%1.25B |
Add:Begin period cash and cash equivalents | 71.24%5.06B | -17.06%2.96B | -17.06%2.96B | -17.06%2.96B | -17.06%2.96B | 54.18%3.57B | --3.57B | 54.18%3.57B | --3.57B | 292.17%2.31B |
End period cash equivalent | 36.45%5.88B | 71.24%5.06B | 112.98%6.04B | 51.05%5.66B | 0.51%4.31B | -17.06%2.96B | --2.84B | 45.57%3.75B | --4.29B | 54.18%3.57B |
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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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