(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 | 1.66%10.28B | -26.40%3.1B | 29.53%18.32B | 59.82%14.52B | 100.79%10.12B | 76.23%4.22B | 93.23%14.14B | 213.07%9.09B | 145.70%5.04B | 178.78%2.39B |
Refunds of taxes and levies | 75.82%831.54M | 258.21%181.82M | 5.26%750.84M | -18.93%588.55M | 18.50%472.95M | 177.03%50.76M | 205.90%713.34M | 370.72%726.01M | 2,183.28%399.11M | 127.32%18.32M |
Cash received relating to other operating activities | 205.75%947.28M | 82.08%1.05B | 29.65%1.51B | -46.27%540.5M | -46.60%309.82M | 55.93%574.99M | 101.97%1.16B | 27.53%1.01B | 47.07%580.23M | 7.37%368.75M |
Cash inflows from operating activities | 10.68%12.06B | -10.54%4.33B | 28.46%20.57B | 44.67%15.65B | 81.12%10.9B | 74.20%4.84B | 97.08%16.02B | 181.34%10.82B | 144.36%6.02B | 129.79%2.78B |
Goods services cash paid | 6.02%8.32B | -28.07%2.12B | 12.07%12.29B | 51.45%10.95B | 101.79%7.85B | 78.23%2.95B | 105.76%10.97B | 234.86%7.23B | 177.18%3.89B | 248.59%1.65B |
Staff behalf paid | 29.14%2.04B | 35.62%1.14B | 59.16%2.81B | 52.63%2.41B | 60.82%1.58B | 64.64%840.04M | 88.39%1.77B | 91.32%1.58B | 85.45%981.87M | 83.86%510.24M |
All taxes paid | 0.76%422.34M | -27.06%203.42M | 30.11%846.24M | 13.03%552M | 25.52%419.15M | 140.61%278.88M | 216.87%650.39M | 142.68%488.37M | 102.48%333.94M | 17.93%115.9M |
Cash paid relating to other operating activities | 23.90%1.1B | 11.45%799.41M | 20.51%2.21B | 6.62%1.53B | 23.30%890.84M | 56.91%717.29M | 207.50%1.83B | 141.31%1.44B | 158.48%722.49M | 83.24%457.14M |
Cash outflows from operating activities | 10.70%11.88B | -10.90%4.26B | 19.32%18.15B | 43.87%15.44B | 81.13%10.73B | 74.78%4.78B | 115.25%15.21B | 183.90%10.73B | 149.36%5.93B | 148.88%2.74B |
Net cash flows from operating activities | 9.17%180.12M | 17.81%72.15M | 201.86%2.42B | 146.17%208.52M | 80.19%164.99M | 38.63%61.25M | -24.28%801.27M | 31.41%84.71M | 6.33%91.56M | -60.04%44.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 141.30%5.55B | 492.87%1.81B | 1,638.84%4.47B | 2,585.36%4.11B | --2.3B | --305.27M | -73.19%256.88M | -61.73%153.06M | ---- | ---- |
Cash received from returns on investments | 209.71%57.06M | 2,811.16%34.43M | 4,396.52%68.67M | 43.58%23.99M | 10.28%18.42M | -92.92%1.18M | 83.95%1.53M | -26.33%16.71M | -26.33%16.71M | -26.33%16.71M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 889.16%259.58M | 63.45%56.8K | 286.24%110.12M | 31.19%26.58M | 29.78%26.24M | -83.45%34.75K | 274.10%28.51M | 12,550.84%20.26M | 29,312.55%20.22M | 32.51%210K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---9.6M | --3.38M | ---- | ---- | ---- | ---- | -86.15%1.8M | --1.8M | --1.8M |
Cash received relating to other investing activities | ---- | --13.35M | ---- | ---- | ---- | ---- | 14,636.62%47.63M | ---- | ---- | -96.98%6.3K |
Cash inflows from investing activities | 150.21%5.87B | 502.99%1.85B | 1,289.60%4.65B | 2,069.01%4.16B | 5,955.06%2.34B | 1,537.02%306.49M | -65.85%334.54M | -73.53%191.83M | -94.48%38.73M | -94.94%18.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.60%3.99B | -6.87%2.69B | -2.09%13.13B | -23.17%6.33B | -44.48%3.1B | -4.19%2.89B | 201.35%13.41B | 249.61%8.23B | 213.20%5.59B | 362.68%3.02B |
Cash paid to acquire investments | 62.07%4.92B | 7.25%894.27M | 75.60%7.81B | 1,051.20%6.48B | 1,410.40%3.04B | 187.93%833.84M | 523.99%4.45B | -2.69%562.91M | -56.71%201.07M | -20.98%289.6M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --178.96M | ---- | ---- | ---- | ---- | --488.06M | --488.06M | ---- |
Cash paid relating to other investing activities | 26.04%9.6M | ---- | ---- | -99.04%7.6M | -83.36%7.62M | --5.18M | ---- | 13,048.71%792.21M | --45.8M | ---- |
Cash outflows from investing activities | 45.13%8.92B | -3.84%3.59B | 18.27%21.12B | 27.17%12.81B | -2.81%6.15B | 12.79%3.73B | 245.80%17.86B | 242.79%10.08B | 181.20%6.33B | 224.64%3.31B |
Net cash flows from investing activities | 19.64%-3.06B | 49.22%-1.74B | 5.99%-16.47B | 12.46%-8.65B | 39.50%-3.8B | -4.11%-3.42B | -318.75%-17.53B | -346.30%-9.88B | -306.15%-6.29B | -407.00%-3.29B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --119.29M | --7.72K | -92.52%365.07M | -96.62%177.25M | ---- | ---- | -36.40%4.88B | 6,541.27%5.25B | 190.13%229.2M | --141M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.91M | ---- | -5.64%247.23M | --177.25M | ---- | ---- | -39.21%262M | ---- | ---- | ---- |
Cash from borrowing | 10.04%12.58B | 50.08%8.96B | 45.33%31.02B | 26.17%17.9B | 23.24%11.43B | 42.93%5.97B | 140.04%21.34B | 135.33%14.19B | 141.48%9.27B | 83.46%4.18B |
Cash received relating to other financing activities | 21.97%1B | -18.31%133.03M | ---- | 95.23%1.41B | 245.00%822.26M | -77.36%162.86M | 6,642.90%1.86B | 135.01%724.52M | -32.15%238.34M | 1,002.76%719.3M |
Cash inflows from financing activities | 11.82%13.7B | 48.27%9.09B | 11.74%31.38B | -3.31%19.49B | 25.77%12.25B | 21.75%6.13B | 69.25%28.09B | 214.20%20.16B | 128.10%9.74B | 115.10%5.04B |
Borrowing repayment | 84.29%8.93B | 136.69%5.61B | 101.16%15.73B | 85.21%8.44B | 74.87%4.84B | 76.45%2.37B | 54.15%7.82B | 23.41%4.56B | 14.33%2.77B | -8.10%1.34B |
Dividend interest payment | 46.27%932.04M | 5.22%390.73M | 44.22%1.56B | 43.32%967.8M | 31.09%637.22M | 163.40%371.35M | 128.84%1.08B | 133.34%675.27M | 122.62%486.1M | 75.97%140.98M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --42.91M | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -6.90%952.41M | 467.21%861.07M | -76.67%205.6M | 39.18%921.91M | 192.63%1.02B | -1.50%151.81M | -3.94%881.25M | -29.07%662.4M | -49.51%349.61M | -67.60%154.12M |
Cash outflows from financing activities | 66.22%10.81B | 137.15%6.86B | 78.85%17.49B | 75.24%10.33B | 80.39%6.5B | 76.60%2.89B | 51.35%9.78B | 19.91%5.9B | 8.16%3.61B | -18.79%1.64B |
Net cash flows from financing activities | -49.74%2.89B | -31.14%2.23B | -24.13%13.89B | -35.79%9.16B | -6.32%5.75B | -4.70%3.24B | 80.67%18.3B | 851.96%14.26B | 554.66%6.14B | 948.42%3.4B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -74.22%67.67M | 277.87%33.35M | 14.26%253.83M | -50.72%198.22M | 197.37%262.47M | 23.05%8.83M | 8,943.78%222.15M | 22,103.39%402.23M | 6,323.55%88.26M | 124.86%7.17M |
Net increase in cash and cash equivalents | -96.66%79.21M | 619.93%597.07M | -95.22%86.17M | -81.27%911.06M | 8,625.69%2.37B | -171.20%-114.84M | -74.25%1.8B | 847.76%4.86B | 105.19%27.17M | 176.56%161.28M |
Add:Begin period cash and cash equivalents | 0.77%11.33B | 0.77%11.33B | 19.10%11.24B | 19.10%11.24B | 19.10%11.24B | 19.10%11.24B | 287.32%9.44B | 287.32%9.44B | 287.32%9.44B | 287.32%9.44B |
End period cash equivalent | -16.20%11.41B | 7.17%11.93B | 0.77%11.33B | -15.03%12.15B | 43.80%13.61B | 15.90%11.13B | 19.10%11.24B | 700.52%14.3B | 394.71%9.47B | 331.21%9.6B |
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 | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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