(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 | 11.60%4.99B | 7.52%2.39B | 6.41%9.18B | 3.16%6.8B | 7.08%4.47B | 4.07%2.22B | 16.91%8.63B | 23.65%6.59B | 29.47%4.17B | 55.01%2.14B |
Refunds of taxes and levies | 29.19%282.75M | 34.87%147.77M | -0.87%434.53M | -1.65%352.29M | -0.80%218.87M | 15.70%109.56M | 7.35%438.36M | 16.02%358.19M | 4.20%220.64M | -20.17%94.7M |
Cash received relating to other operating activities | 6.63%71.97M | -14.76%22.87M | -0.26%128.57M | 37.08%109.47M | 47.08%67.49M | 21.14%26.83M | 43.63%128.9M | 61.86%79.86M | 47.81%45.89M | 110.75%22.15M |
Cash inflows from operating activities | 12.34%5.34B | 8.53%2.56B | 5.97%9.74B | 3.30%7.26B | 7.10%4.76B | 4.73%2.36B | 16.72%9.19B | 23.57%7.03B | 28.09%4.44B | 49.48%2.25B |
Goods services cash paid | 12.44%3.52B | 8.12%1.72B | -7.87%6.2B | -4.90%4.65B | -7.55%3.13B | -4.72%1.59B | 6.34%6.73B | 7.14%4.89B | 21.13%3.38B | 41.71%1.67B |
Staff behalf paid | 21.76%986.97M | 20.07%522.02M | 2.50%1.52B | 3.38%1.16B | 4.39%810.55M | 0.36%434.78M | 13.05%1.49B | 14.66%1.12B | 15.56%776.48M | 17.62%433.2M |
All taxes paid | 41.31%160.45M | 53.20%101.19M | 0.26%224.41M | 9.99%177.71M | 49.33%113.55M | 164.68%66.05M | 42.93%223.82M | -0.79%161.57M | -33.18%76.04M | -52.53%24.96M |
Cash paid relating to other operating activities | 18.05%206.99M | 28.30%117.38M | 24.96%328.51M | 22.39%278.81M | 35.68%175.33M | 48.95%91.49M | -12.89%262.89M | 38.15%227.81M | 14.35%129.23M | 4.60%61.42M |
Cash outflows from operating activities | 15.24%4.87B | 12.71%2.46B | -4.90%8.28B | -2.10%6.26B | -3.15%4.23B | -0.28%2.18B | 7.42%8.7B | 9.04%6.4B | 18.23%4.37B | 32.06%2.19B |
Net cash flows from operating activities | -10.90%470.31M | -43.37%99.47M | 198.53%1.47B | 57.69%1B | 604.86%527.84M | 178.21%175.66M | 318.67%491.06M | 462.50%635.44M | 133.18%74.89M | 141.81%63.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 671.93%320.62M | 683.35%219.34M | -63.16%21M | -11.04%50.71M | -11.63%41.54M | 190.77%28M | -89.17%57M | -88.28%57M | -86.55%47M | -91.98%9.63M |
Cash received from returns on investments | 1,344.72%6.73M | 789.61%3.87M | 244.39%10.79M | 20.55%911.09K | 260.47%465.61K | 1,925.58%434.53K | -94.57%3.13M | -98.11%755.78K | -99.49%129.17K | -96.60%21.45K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.84%706K | -95.87%43K | 112.92%7.45M | 1,353.53%5.79M | 1,014.73%3.05M | 4,274.08%1.04M | -49.38%3.5M | -61.50%398.03K | -66.45%273.43K | -75.92%23.8K |
Cash received relating to other investing activities | --2.24M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 633.18%330.29M | 664.98%225.48M | -38.33%39.24M | -1.29%57.4M | -4.97%45.05M | 204.66%29.48M | -89.23%63.63M | -88.97%58.15M | -87.37%47.4M | -91.99%9.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.88%276.43M | -18.55%135.58M | 8.47%796.92M | 15.65%618.78M | -1.84%445M | 27.72%166.47M | -13.99%734.67M | -18.66%535.05M | 12.71%453.36M | -27.04%130.34M |
Cash paid to acquire investments | 423.58%359.75M | 376.73%162.09M | 291.75%380.12M | 9.61%100.84M | -16.21%68.71M | -30.61%34M | -79.38%97.03M | -77.74%92M | -77.91%82M | -42.01%49M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | --7.27M | ---- | 17.67%10.59M | ---- | ---- | ---- | --9M | ---- | ---- | --0 |
Cash outflows from investing activities | 25.26%643.45M | 48.49%297.67M | 41.27%1.19B | 14.76%719.62M | -4.04%513.71M | 11.78%200.47M | -37.23%840.7M | -42.07%627.05M | -31.78%535.36M | -32.37%179.34M |
Net cash flows from investing activities | 33.18%-313.16M | 57.78%-72.19M | -47.78%-1.15B | -16.40%-662.22M | 3.96%-468.66M | -0.78%-170.99M | -3.86%-777.07M | -2.45%-568.9M | -19.21%-487.96M | -17.46%-169.66M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | -96.28%49.88M | -95.37%49.88M | -95.37%49.88M | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from borrowing | -5.35%837.7M | 47.92%773.62M | -6.94%975.3M | 24.53%915.3M | 103.45%885M | 287.41%523M | 2.11%1.05B | 21.48%735M | 70.55%435M | 32.09%135M |
Cash received relating to other financing activities | 61.89%5.02M | --2.48M | -51.93%10.05M | -81.10%4.84M | -87.88%3.1M | ---- | -23.30%20.9M | 41.28%25.6M | 41.90%25.6M | 41.90%25.6M |
Cash inflows from financing activities | -5.11%842.72M | 48.40%776.11M | -11.93%985.34M | 13.53%920.13M | 73.98%888.1M | 225.66%523M | -53.30%1.12B | -52.34%810.47M | -62.22%510.47M | 33.57%160.6M |
Borrowing repayment | 51.06%727.06M | -83.36%18.44M | -21.09%832.25M | -14.99%514.25M | 254.65%481.31M | -7.75%110.81M | 45.25%1.05B | -1.07%604.91M | -74.26%135.71M | 20.12%120.12M |
Dividend interest payment | 7.16%98.47M | -13.94%7.95M | 13.58%104.65M | 13.93%98.58M | 16.21%91.89M | 89.24%9.23M | 6.55%92.13M | 19.85%86.53M | 20.04%79.07M | 118.66%4.88M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 358.14%137.49M | 666.02%60.29M | 190.51%281.63M | -57.35%37.29M | -54.13%30.01M | -76.13%7.87M | 141.17%96.94M | 275.66%87.43M | 622.18%65.43M | 500.23%32.97M |
Cash outflows from financing activities | 59.65%963.01M | -32.24%86.68M | -2.02%1.22B | -16.53%650.12M | 115.27%603.21M | -19.03%127.92M | 45.84%1.24B | 10.18%778.87M | -53.47%280.21M | 46.64%157.97M |
Net cash flows from financing activities | -142.22%-120.3M | 74.50%689.43M | -86.66%-233.18M | 754.36%270.02M | 23.73%284.89M | 14,927.22%395.08M | -108.10%-124.92M | -96.82%31.6M | -69.25%230.26M | -78.99%2.63M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 189.55%42.1M | 171.38%15.97M | -26.53%36.08M | -62.31%21.75M | -29.03%14.54M | -150.02%-22.38M | 259.93%49.11M | 326.51%57.72M | 177.77%20.49M | -63.36%-8.95M |
Net increase in cash and cash equivalents | -77.98%78.95M | 94.15%732.69M | 133.29%120.46M | 305.21%631.58M | 320.93%358.62M | 434.43%377.38M | -167.10%-361.82M | -34.38%155.87M | -285.41%-162.32M | 60.88%-112.84M |
Add:Begin period cash and cash equivalents | 8.77%1.49B | 8.77%1.49B | -20.84%1.37B | -20.84%1.37B | -20.84%1.37B | -20.84%1.37B | 45.06%1.74B | 45.06%1.74B | 45.06%1.74B | 45.06%1.74B |
End period cash equivalent | -9.19%1.57B | 27.16%2.23B | 8.77%1.49B | 6.02%2.01B | 10.11%1.73B | 7.91%1.75B | -20.84%1.37B | 31.90%1.89B | 22.53%1.57B | 78.69%1.62B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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.
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