(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 | -15.95%2.13B | -10.65%10.7B | -13.41%8.01B | -7.12%5.2B | -19.80%2.53B | 14.70%11.98B | 24.60%9.25B | 14.42%5.59B | 41.40%3.16B | 4.66%10.44B |
Refunds of taxes and levies | -39.35%61.93M | -33.48%487.6M | -44.51%332.83M | -23.38%259.24M | -33.00%102.1M | 61.37%733.02M | 79.46%599.83M | 52.29%338.36M | 44.35%152.39M | 25.33%454.24M |
Cash received relating to other operating activities | -7.81%84.96M | -0.77%260.29M | 11.95%227.8M | -19.38%113.67M | 13.35%92.16M | -9.78%262.3M | 0.99%203.49M | 11.78%141.01M | 39.63%81.31M | -17.03%290.74M |
Cash inflows from operating activities | -16.55%2.28B | -11.74%11.45B | -14.75%8.57B | -8.31%5.57B | -19.60%2.73B | 15.95%12.97B | 26.30%10.06B | 15.97%6.07B | 41.49%3.39B | 4.65%11.19B |
Goods services cash paid | -30.96%1.07B | -13.49%5.14B | -14.49%3.99B | -5.78%2.92B | -22.17%1.55B | 6.94%5.94B | 25.54%4.66B | 32.15%3.09B | 60.18%1.99B | 24.62%5.55B |
Staff behalf paid | 6.52%595.58M | 15.19%2.01B | 17.55%1.54B | 11.66%1.04B | 5.89%559.15M | 13.16%1.74B | 12.26%1.31B | 17.76%927.01M | 22.97%528.04M | 17.94%1.54B |
All taxes paid | -16.24%202.77M | 4.70%1.06B | 8.78%831.26M | 7.06%559.54M | 27.72%242.08M | 13.33%1.01B | 11.16%764.19M | 8.74%522.64M | -6.32%189.55M | 26.16%892.05M |
Cash paid relating to other operating activities | -23.96%299.68M | -11.52%1.66B | -13.12%1.24B | -18.08%809.72M | -25.58%394.13M | -3.11%1.87B | -10.36%1.43B | -7.28%988.38M | -6.19%529.58M | 4.50%1.93B |
Cash outflows from operating activities | -21.01%2.16B | -6.67%9.86B | -6.92%7.6B | -3.84%5.32B | -15.22%2.74B | 6.52%10.57B | 14.02%8.17B | 18.33%5.53B | 32.72%3.23B | 19.23%9.92B |
Net cash flows from operating activities | 970.31%111.52M | -33.99%1.59B | -48.61%970.59M | -53.99%249.05M | -108.00%-12.81M | 89.65%2.41B | 136.41%1.89B | -3.72%541.24M | 523.60%160.14M | -46.49%1.27B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 45.82%3.76B | -17.97%6.34B | -20.22%4.76B | -9.73%3.94B | 29.88%2.58B | 2.09%7.73B | 5.00%5.97B | 19.31%4.36B | 0.15%1.98B | -19.82%7.57B |
Cash received from returns on investments | -28.68%16.37M | -37.84%113.1M | -26.31%90.72M | -27.97%76.88M | -24.51%22.95M | 0.76%181.95M | 3.15%123.12M | 146.37%106.73M | 57.79%30.4M | 4.51%180.58M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,570.03%6.82M | 101.20%72.28M | 134.34%63.32M | 85.85%50.11M | -97.22%408.66K | -39.18%35.92M | -37.95%27.02M | -36.92%26.96M | -56.07%14.71M | 98.01%59.06M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M |
Cash received relating to other investing activities | 64.82%31.4M | -0.62%280.42M | 5.83%300.85M | 21.50%215.6M | -27.57%19.05M | -31.14%282.17M | 102.94%284.27M | 8.21%177.46M | -22.31%26.3M | 107.78%409.76M |
Cash inflows from investing activities | 45.54%3.81B | -17.30%6.8B | -18.53%5.21B | -8.41%4.28B | 27.43%2.62B | 0.09%8.23B | 6.95%6.4B | 19.64%4.67B | -0.61%2.06B | -16.47%8.22B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.65%395.04M | 13.52%1.28B | 18.40%918.43M | 26.73%622.98M | -5.67%300.06M | -9.97%1.13B | -10.57%775.67M | -21.69%491.57M | -13.38%318.11M | 2.05%1.26B |
Cash paid to acquire investments | 77.27%3.95B | -6.71%6.66B | -17.73%4.37B | -14.48%3.23B | 32.40%2.23B | -1.73%7.14B | 3.95%5.32B | 25.70%3.78B | -1.40%1.68B | -28.23%7.27B |
Net cash paid to acquire subsidiaries and other business units | ---- | -75.09%3.95M | -75.09%3.95M | -75.04%3.95M | ---- | -61.74%15.84M | -61.74%15.84M | -61.82%15.81M | --0 | --41.4M |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Cash paid relating to other investing activities | -71.85%38.8M | 21.94%602.97M | 3.76%327.4M | -9.14%205.17M | 402.73%137.81M | 11.26%494.48M | 119.55%315.55M | 90.47%225.8M | -63.60%27.41M | 82.57%444.43M |
Cash outflows from investing activities | 64.44%4.39B | -2.62%8.55B | -12.46%5.62B | -9.93%4.06B | 31.44%2.67B | -2.51%8.78B | 4.16%6.42B | 18.93%4.51B | -5.63%2.03B | -22.33%9.01B |
Net cash flows from investing activities | -1,106.55%-573.04M | -214.42%-1.75B | -1,620.00%-409.6M | 34.47%216.01M | -278.67%-47.49M | 29.60%-556.49M | 86.97%-23.81M | 43.54%160.64M | 132.48%26.58M | 55.10%-790.43M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -90.18%196.5K | -91.21%3M | -86.45%3M | -86.45%3M | --2M | -88.81%34.13M | -92.52%22.14M | 322.91%22.14M | --0 | -41.45%304.97M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -90.18%196.5K | -91.21%3M | -86.45%3M | -86.45%3M | --2M | -88.81%34.13M | -92.52%22.14M | 322.91%22.14M | --0 | -41.45%304.97M |
Cash from borrowing | 51.65%2.15B | 21.60%8.56B | 7.90%6.66B | 2.46%3.98B | -34.38%1.41B | -25.42%7.04B | -27.25%6.17B | -38.50%3.89B | -7.97%2.16B | -22.95%9.44B |
Cash received relating to other financing activities | -81.95%48.97M | 10.87%1B | -20.64%612.13M | -15.06%385.21M | 549.64%271.34M | -69.44%903.1M | -58.08%771.31M | -44.48%453.49M | -92.90%41.77M | 61.91%2.96B |
Cash inflows from financing activities | 30.00%2.19B | 19.90%9.56B | 4.44%7.27B | 0.19%4.37B | -23.19%1.69B | -37.19%7.97B | -34.41%6.97B | -38.92%4.36B | -25.06%2.2B | -12.99%12.7B |
Borrowing repayment | -18.48%1.13B | 2.19%8.07B | -2.61%6.37B | -9.08%3.57B | -31.16%1.38B | -23.17%7.9B | -24.34%6.54B | -31.89%3.92B | -13.95%2.01B | -14.23%10.28B |
Dividend interest payment | -16.48%85.96M | 3.68%1.05B | 2.12%908.08M | -8.76%661.65M | -1.22%102.92M | -2.46%1.01B | -3.15%889.22M | -7.22%725.18M | 11.89%104.2M | -10.86%1.04B |
-Including:Cash payments for dividends or profit to minority shareholders | -99.01%216.78K | 86.34%292.22M | 53.33%226.52M | 58.17%130.69M | 1,317,531.45%22M | -11.56%156.82M | -11.57%147.74M | -48.64%82.63M | -87.84%1.67K | -19.40%177.32M |
Cash payments relating to other financing activities | 19.20%250.48M | 2.33%446.33M | 7.71%464.97M | 37.46%321.88M | -8.40%210.13M | -72.48%436.15M | -65.85%431.67M | -77.50%234.16M | -49.73%229.4M | -5.97%1.59B |
Cash outflows from financing activities | -13.69%1.46B | 2.36%9.57B | -1.50%7.74B | -6.80%4.55B | -27.59%1.7B | -27.56%9.35B | -27.39%7.86B | -35.61%4.88B | -18.78%2.34B | -13.03%12.9B |
Net cash flows from financing activities | 10,407.96%731.47M | 99.73%-3.65M | 47.90%-464.73M | 65.50%-179.04M | 95.05%-7.1M | -572.45%-1.37B | -340.86%-892.06M | -18.41%-519.03M | -385.88%-143.35M | 14.94%-203.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 155.49%6.33M | -91.26%635.14K | -97.70%1.04M | -96.72%497.21K | -301.15%-11.41M | -34.34%7.26M | 237.70%45.11M | 79.87%15.15M | 89.84%5.67M | 136.72%11.06M |
Net increase in cash and cash equivalents | 450.53%276.28M | -133.43%-163.26M | -90.44%97.3M | 44.70%286.51M | -260.71%-78.82M | 70.47%488.36M | 138.31%1.02B | -18.90%198M | 173.74%49.04M | -16.42%286.48M |
Add:Begin period cash and cash equivalents | -5.46%2.83B | 19.51%2.99B | 19.51%2.99B | 19.51%2.99B | 19.51%2.99B | 12.92%2.5B | 12.92%2.5B | 12.92%2.5B | 12.92%2.5B | 18.29%2.22B |
End period cash equivalent | 6.59%3.1B | -5.46%2.83B | -12.28%3.09B | 21.36%3.28B | 14.13%2.91B | 19.51%2.99B | 33.18%3.52B | 9.77%2.7B | 18.70%2.55B | 12.92%2.5B |
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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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