(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%10.56B | -0.28%44.85B | -4.03%31.9B | -3.85%21.33B | 0.40%10.5B | 24.45%44.98B | 29.49%33.24B | 28.63%22.19B | 13.99%10.46B | 35.14%36.14B |
Refunds of taxes and levies | -93.36%2.95M | -93.81%44.6M | -93.64%44.6M | -93.30%44.52M | 111.71%44.52M | 444,485.05%720.22M | 432,516.56%700.83M | 410,151.67%664.6M | --21.03M | 82.89%162K |
Cash received relating to other operating activities | -6.15%23.27M | -61.22%109.91M | -69.82%77.8M | -75.40%60.37M | 37.16%24.8M | 111.11%283.39M | 169.92%257.8M | 194.17%245.37M | -44.95%18.08M | -8.99%134.24M |
Cash inflows from operating activities | 0.22%10.59B | -2.12%45.01B | -6.37%32.02B | -7.19%21.44B | 0.69%10.57B | 26.75%45.98B | 32.73%34.2B | 33.26%23.1B | 14.00%10.5B | 34.90%36.28B |
Goods services cash paid | 12.43%8.72B | -11.77%33.79B | -17.34%23.09B | -17.54%15.03B | -8.67%7.76B | 36.77%38.29B | 38.18%27.93B | 40.92%18.23B | 33.82%8.5B | 59.03%28B |
Staff behalf paid | -1.38%573.38M | 18.27%1.94B | 6.22%1.39B | 12.19%967.98M | 27.60%581.4M | 24.31%1.64B | 31.32%1.31B | 27.95%862.79M | 15.76%455.66M | 24.19%1.32B |
All taxes paid | 30.51%429.25M | 30.29%1.49B | 22.67%1.06B | 16.70%748.12M | 41.18%328.91M | -5.52%1.15B | -3.15%867.89M | -13.20%641.07M | -33.06%232.98M | 20.09%1.21B |
Cash paid relating to other operating activities | 1.29%277.4M | 8.53%1.17B | -6.09%839.63M | 2.29%621.67M | -0.43%273.87M | 27.42%1.08B | 84.08%894.1M | 91.47%607.73M | 54.01%275.04M | 41.79%847.11M |
Cash outflows from operating activities | 11.86%10B | -8.94%38.39B | -14.90%26.38B | -14.61%17.37B | -5.45%8.94B | 34.36%42.16B | 37.23%31B | 38.69%20.34B | 30.13%9.46B | 54.75%31.38B |
Net cash flows from operating activities | -63.89%586.15M | 73.07%6.62B | 76.31%5.64B | 47.65%4.06B | 56.86%1.62B | -21.94%3.82B | 0.73%3.2B | 3.38%2.75B | -46.55%1.03B | -25.96%4.9B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 154.79%11.44M | 530.12%9.43M | 293.76%5.89M | ---- | 6.45%4.49M | -47.62%1.5M | --1.5M | ---- | -41.05%4.22M |
Cash received from returns on investments | ---- | -92.75%543.82K | --543.82K | --543.82K | --543.82K | 2.96%7.5M | ---- | ---- | ---- | 76.77%7.28M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.31%762.26K | 27.16%38.14M | -16.32%8.22M | 4.54%5.61M | -45.00%2.57M | 97.92%30M | 66.63%9.82M | -5.47%5.36M | -41.25%4.67M | -16.32%15.16M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -12.36%6.56M | -14.96%6.56M | -43.14%4.54M | ---- | -88.18%7.48M |
Cash inflows from investing activities | -75.50%762.26K | 3.26%50.12M | 1.79%18.19M | 5.65%12.04M | -33.35%3.11M | 42.19%48.54M | 7.19%17.87M | -16.53%11.4M | -44.96%4.67M | -63.16%34.14M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.07%861.47M | 1.31%4.77B | 13.25%4.08B | 57.70%3.13B | 5.18%1.51B | -34.71%4.71B | -40.84%3.6B | -53.24%1.99B | -29.71%1.44B | 14.42%7.22B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3B | -57.14%10.8M |
Net cash paid to acquire subsidiaries and other business units | --2M | -96.97%44M | -97.38%38M | -97.38%38M | ---- | --1.45B | --1.45B | --1.45B | ---- | ---- |
Cash paid relating to other investing activities | ---- | -89.81%724.42K | -89.46%685.35K | -85.58%649.11K | ---- | --7.11M | --6.5M | --4.5M | --4.5M | ---- |
Cash outflows from investing activities | -42.94%863.47M | -21.89%4.82B | -18.59%4.12B | -7.81%3.17B | -44.84%1.51B | -14.66%6.17B | -17.07%5.06B | -19.03%3.44B | 34.02%2.74B | 13.77%7.23B |
Net cash flows from investing activities | 42.87%-862.71M | 22.09%-4.77B | 18.66%-4.1B | 7.85%-3.16B | 44.86%-1.51B | 14.93%-6.12B | 17.13%-5.04B | 19.04%-3.43B | -34.35%-2.74B | -14.91%-7.19B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --520.05M |
Cash from borrowing | -0.67%5.08B | 10.65%16.28B | 10.84%12.68B | 11.58%8.68B | 5.74%5.11B | 8.25%14.71B | -3.35%11.44B | -0.23%7.78B | 11.16%4.84B | -0.07%13.59B |
Cash received relating to other financing activities | --284.55M | -51.33%531.27M | -9.55%531.27M | --31.27M | ---- | 8,274.32%1.09B | 12.94%587.36M | ---- | --67.59M | -98.81%13.04M |
Cash inflows from financing activities | 4.89%5.36B | 6.37%16.81B | 9.85%13.21B | 11.98%8.71B | 4.28%5.11B | 11.90%15.8B | -2.67%12.02B | -3.53%7.78B | 12.71%4.9B | -3.92%14.12B |
Borrowing repayment | -7.21%4.53B | 36.81%16.72B | 35.33%12.57B | 37.13%8.27B | 51.97%4.88B | 25.32%12.22B | 18.60%9.29B | 14.21%6.03B | -1.86%3.21B | -28.03%9.75B |
Dividend interest payment | 13.12%148.98M | 0.29%1.15B | 6.42%1.01B | 0.40%303.52M | -9.64%131.71M | 44.94%1.15B | 49.06%950.72M | 15.23%302.32M | 21.54%145.76M | 9.70%793.64M |
Cash payments relating to other financing activities | -54.99%204.62M | 24.42%782.92M | 41.83%696.46M | 52.47%784.85M | 149.54%454.58M | -19.45%629.26M | -42.99%491.06M | -43.62%514.74M | -60.77%182.17M | -4.11%781.21M |
Cash outflows from financing activities | -10.69%4.88B | 33.26%18.65B | 33.06%14.28B | 36.66%9.36B | 54.46%5.46B | 23.61%14B | 14.99%10.73B | 6.08%6.85B | -8.23%3.54B | -24.92%11.32B |
Net cash flows from financing activities | 238.76%484.99M | -202.41%-1.85B | -182.59%-1.07B | -170.59%-653.87M | -125.57%-349.51M | -35.53%1.8B | -57.18%1.29B | -42.22%926.23M | 175.24%1.37B | 823.02%2.8B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 42.90%-718.59K | -28.80%3.56M | 42.19%2.34M | -99.99%235.81 | -129.24%-1.26M | -55.59%4.99M | -70.10%1.65M | 174.64%3.36M | 367.81%4.3M | 970.77%11.24M |
Net increase in cash and cash equivalents | 187.46%207.72M | 101.23%6.04M | 186.91%473.92M | -1.00%248.54M | 28.49%-237.51M | -195.82%-489.69M | -547.17%-545.3M | 765.50%251.05M | -184.51%-332.16M | 1,742.12%511.06M |
Add:Begin period cash and cash equivalents | 0.47%1.29B | -27.63%1.28B | -27.63%1.28B | -27.63%1.28B | -27.63%1.28B | 40.52%1.77B | 40.52%1.77B | 40.52%1.77B | 40.52%1.77B | -2.41%1.26B |
End period cash equivalent | 43.18%1.5B | 0.47%1.29B | 43.16%1.76B | -24.33%1.53B | -27.43%1.05B | -27.63%1.28B | -11.29%1.23B | 56.82%2.02B | -12.94%1.44B | 40.52%1.77B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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