(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 | -19.98%2.99B | -31.82%1.14B | 4.60%6.79B | 12.17%4.9B | 47.15%3.74B | 65.06%1.67B | 38.99%6.49B | 62.51%4.37B | 45.82%2.54B | 31.85%1.01B |
Refunds of taxes and levies | -74.45%25.31M | -69.28%17.8M | 45.12%160.58M | 89.73%140.4M | 107.34%99.04M | 166.98%57.96M | 86.64%110.65M | 83.31%74M | 118.02%47.77M | 243.70%21.71M |
Cash received relating to other operating activities | -2.30%143.47M | -51.17%47.04M | -37.51%359.94M | -48.82%237.98M | -61.85%146.85M | 19.91%96.32M | 190.41%575.98M | 333.12%464.95M | 407.11%384.96M | -26.43%80.33M |
Cash inflows from operating activities | -20.68%3.16B | -34.04%1.2B | 1.84%7.31B | 7.56%5.28B | 34.01%3.99B | 63.79%1.82B | 45.65%7.18B | 73.04%4.91B | 61.58%2.98B | 26.14%1.11B |
Goods services cash paid | -25.92%1.04B | -30.24%530.92M | -7.73%2.84B | 2.01%2.1B | -0.57%1.41B | 33.44%761.08M | 40.74%3.08B | 36.01%2.06B | 40.41%1.42B | 4.59%570.34M |
Staff behalf paid | 2.59%821.19M | -2.44%563.31M | 25.66%1.41B | 20.42%1.03B | 25.02%800.43M | 26.35%577.42M | 67.29%1.12B | 79.12%852.63M | 74.62%640.22M | 63.78%456.99M |
All taxes paid | -21.38%294.02M | 1.06%159.07M | -10.68%753.39M | 0.47%598.17M | -2.54%373.96M | -33.45%157.4M | 57.99%843.43M | 69.91%595.38M | 121.93%383.72M | 335.90%236.53M |
Cash paid relating to other operating activities | 43.82%372.19M | 49.90%219.56M | 31.48%531.64M | 44.63%372.95M | 51.28%258.78M | 204.26%146.47M | 18.44%404.35M | 64.11%257.87M | 51.37%171.06M | -46.06%48.14M |
Cash outflows from operating activities | -10.93%2.53B | -10.32%1.47B | 1.59%5.54B | 8.85%4.1B | 8.82%2.84B | 25.18%1.64B | 45.93%5.45B | 50.75%3.77B | 57.20%2.61B | 35.56%1.31B |
Net cash flows from operating activities | -44.83%632.75M | -252.63%-271.98M | 2.63%1.77B | 3.31%1.18B | 214.11%1.15B | 188.88%178.2M | 44.78%1.73B | 237.34%1.14B | 101.75%365.15M | -131.34%-200.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%14.1K | -99.94%14.1K | ---- | ---- |
Cash received from returns on investments | 3,668.74%30.84M | 3,107.30%8.37M | 348.79%12.96M | 152.29%7.29M | -15.33%818.37K | --260.82K | --2.89M | --2.89M | --966.58K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.83%97.35K | -74.69%59.22K | -58.76%508.76K | -67.07%406.22K | 789.18%236.43K | 7,968.97%234K | -85.90%1.23M | -83.42%1.23M | -99.64%26.59K | -99.94%2.9K |
Net cash received from disposal of subsidiaries and other business units | --1.85M | --1.85M | --16.03M | --16.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 709.38%3.24B | 1,088.40%1.19B | 75.22%2.43B | 15.61%1.6B | -33.33%400M | --100M | --1.38B | --1.38B | --600M | ---- |
Cash inflows from investing activities | 715.42%3.27B | 1,092.77%1.2B | 76.82%2.45B | 16.97%1.62B | -33.27%401.05M | 3,465,238.69%100.49M | 4,040.55%1.39B | 4,208.78%1.39B | 1,766.54%600.99M | -99.99%2.9K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.66%154.6M | 64.77%98.69M | -18.55%250.29M | -36.39%172.06M | -54.26%111.5M | -61.11%59.89M | -27.45%307.31M | -42.61%270.48M | -21.35%243.79M | -7.14%153.99M |
Cash paid relating to other investing activities | 77.95%3.56B | 396.67%1.49B | 135.22%4.5B | 163.95%3.65B | 185.71%2B | --300M | 179,997.76%1.91B | 130,127.30%1.38B | 65,766.41%700M | ---- |
Cash outflows from investing activities | 75.88%3.71B | 341.43%1.59B | 113.95%4.75B | 131.19%3.83B | 123.73%2.11B | 133.72%359.89M | 423.10%2.22B | 250.23%1.65B | 203.44%943.79M | -7.14%153.99M |
Net cash flows from investing activities | 74.08%-443.31M | -50.35%-390.01M | -175.80%-2.3B | -726.49%-2.2B | -398.97%-1.71B | -68.46%-259.4M | -113.02%-833.17M | 39.49%-266.35M | -22.94%-342.79M | -13.33%-153.98M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -89.29%1.5M | -89.29%1.5M | -89.29%1.5M | ---- | -99.07%14M | -99.07%14M | -99.06%14M | --14M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -89.29%1.5M | -89.29%1.5M | -89.29%1.5M | ---- | 16.67%14M | 16.67%14M | --14M | --14M |
Cash from borrowing | --4.9M | --4.9M | -92.93%37.9M | ---- | ---- | ---- | 156.91%536M | 190.77%536M | 190.77%536M | 1,566.67%100M |
Cash received relating to other financing activities | -44.66%178.21M | -64.56%65.19M | 1.18%789.11M | 5.58%734.37M | 15.03%322M | -4.89%183.95M | 86.95%779.92M | 85.84%695.57M | -0.71%279.92M | 28.41%193.41M |
Cash inflows from financing activities | -43.40%183.11M | -61.90%70.09M | -37.70%828.51M | -40.92%735.87M | -61.02%323.5M | -40.16%183.95M | -37.48%1.33B | -39.54%1.25B | -57.57%829.92M | 96.27%307.41M |
Borrowing repayment | 394.08%294M | 105.16%19.5M | -76.95%60.5M | -77.14%60M | -62.50%59.5M | --9.5M | -65.80%262.45M | -62.59%262.45M | -64.87%158.66M | ---- |
Dividend interest payment | 4,432.63%587.04M | -15.53%2.92M | -91.03%19.28M | -92.37%16.13M | 28.44%12.95M | 19.03%3.46M | 87.11%215.06M | 88.93%211.49M | -90.63%10.08M | -40.75%2.91M |
Cash payments relating to other financing activities | -85.79%117.71M | -31.66%108.73M | 5.43%1.01B | 17.18%921M | 53.22%828.19M | 40.54%159.11M | 206.57%957.42M | 410.69%785.94M | 456.43%540.51M | 155.04%113.21M |
Cash outflows from financing activities | 10.89%998.76M | -23.78%131.16M | -24.10%1.09B | -20.85%997.14M | 26.98%900.64M | 48.18%172.07M | 20.10%1.43B | 30.25%1.26B | 8.06%709.25M | 15.05%116.12M |
Net cash flows from financing activities | -41.33%-815.64M | -614.16%-61.07M | -148.22%-260.66M | -1,725.23%-261.27M | -578.28%-577.14M | -93.79%11.88M | -111.26%-105.01M | -101.31%-14.31M | -90.71%120.67M | 243.48%191.29M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -72.32%3.97M | 121.91%1.47M | -44.81%10.97M | -57.08%14.54M | 37.64%14.35M | -773.29%-6.72M | 1,138.30%19.88M | 6,814.98%33.87M | 2,166.47%10.43M | -181.83%-769.82K |
Net increase in cash and cash equivalents | 44.75%-622.24M | -848.90%-721.59M | -195.97%-775.66M | -241.26%-1.27B | -833.93%-1.13B | 53.62%-76.04M | -53.34%808.2M | -9.52%896.71M | -87.22%153.46M | 1.18%-163.96M |
Add:Begin period cash and cash equivalents | -20.55%3.02B | -20.55%3.02B | 27.23%3.78B | 27.23%3.78B | 27.90%3.8B | 27.90%3.8B | 140.13%2.97B | 140.13%2.97B | 140.13%2.97B | 140.13%2.97B |
End period cash equivalent | -10.34%2.39B | -38.32%2.29B | -20.54%3B | -35.07%2.51B | -14.46%2.67B | 32.67%3.72B | 27.23%3.78B | 73.53%3.86B | 28.08%3.12B | 162.03%2.8B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
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