(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 | -12.14%10.3B | -21.44%4.89B | 15.66%23.15B | 7.15%17.3B | 9.10%11.73B | 61.78%6.23B | 27.68%20.02B | 47.25%16.15B | 46.86%10.75B | 86.12%3.85B |
Refunds of taxes and levies | 177.43%470.03M | 221.96%309.29M | -63.17%269.2M | -70.63%177.45M | -61.62%169.42M | -54.83%96.06M | -1.04%730.95M | 17.55%604.18M | 26.54%441.47M | 42.20%212.66M |
Cash received relating to other operating activities | 9.13%201.66M | 57.66%67.72M | 73.33%788.07M | -19.85%264.18M | 63.57%184.8M | 41.27%42.95M | 43.89%454.66M | 151.55%329.61M | 76.46%112.98M | -47.00%30.41M |
Cash inflows from operating activities | -9.16%10.98B | -17.23%5.27B | 14.18%24.21B | 3.88%17.74B | 6.88%12.08B | 55.57%6.36B | 26.72%21.2B | 47.12%17.08B | 46.19%11.31B | 79.87%4.09B |
Goods services cash paid | -16.63%7.67B | -18.49%3.75B | 13.76%16.8B | 13.39%12.96B | 32.49%9.19B | 31.49%4.6B | 28.89%14.77B | 50.54%11.43B | 54.67%6.94B | 67.35%3.5B |
Staff behalf paid | 9.94%1.27B | -0.40%634.09M | -0.35%2.33B | -6.72%1.71B | -4.14%1.16B | -3.32%636.66M | 16.62%2.34B | 26.62%1.83B | 28.03%1.21B | 39.28%658.55M |
All taxes paid | -12.84%38.9M | 7.56%21.72M | 29.86%136.55M | 83.24%117.3M | 37.19%44.62M | 36.26%20.19M | 75.86%105.15M | 51.26%64.01M | 1.01%32.53M | 74.46%14.82M |
Cash paid relating to other operating activities | -24.17%156.6M | 3.95%71.24M | -18.21%647.57M | 24.64%296.18M | 15.39%206.51M | -17.59%68.53M | 135.05%791.7M | 11.58%237.64M | 33.62%178.97M | 35.11%83.15M |
Cash outflows from operating activities | -13.87%9.13B | -15.94%4.48B | 10.62%19.92B | 11.20%15.08B | 26.86%10.6B | 25.16%5.33B | 29.89%18.01B | 45.93%13.56B | 49.38%8.36B | 61.58%4.26B |
Net cash flows from operating activities | 24.50%1.84B | -23.84%790.29M | 34.23%4.29B | -24.38%2.66B | -49.75%1.48B | 729.73%1.04B | 11.40%3.2B | 51.88%3.52B | 37.86%2.95B | 54.15%-164.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.82%48.16K | --0 | --80.59M | --71.44M | --27.35M | --13.94M | ---- | --0 | ---- | ---- |
Cash received from returns on investments | -99.88%72.27K | -70.81%72.27K | 79,192.48%88.37M | 78,196.79%54.64M | --59.78M | --247.54K | --111.45K | --69.79K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.24%25.13M | 49.58%17.43M | 1,079.09%162.99M | 1,075.70%122.58M | 5,239.12%40.05M | 229,741.68%11.65M | -81.73%13.82M | -86.75%10.43M | -98.74%750.07K | -97.68%5.07K |
Cash received relating to other investing activities | -77.31%363.15M | 93.93%282.35M | 833.80%3.28B | 1,521.19%2.47B | 1,217.08%1.6B | 69.57%145.59M | -83.17%351.69M | -91.33%152.44M | -88.18%121.53M | -73.72%85.86M |
Cash inflows from investing activities | -77.52%388.41M | 74.91%299.86M | 889.00%3.62B | 1,569.37%2.72B | 1,313.01%1.73B | 99.65%171.43M | -83.12%365.62M | -91.13%162.94M | -88.76%122.28M | -73.73%85.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.32%1.98B | -52.00%892.84M | -28.07%5.12B | -27.27%3.73B | -23.65%2.92B | -4.66%1.86B | 11.24%7.13B | 21.49%5.13B | 41.87%3.82B | 80.83%1.95B |
Cash paid to acquire investments | --0 | --0 | -48.45%140M | -28.57%120M | 270.67%120M | 295.72%79.14M | 1,618.89%271.58M | --168M | --32.37M | -79.17%20M |
Cash paid relating to other investing activities | -73.47%461.34M | -18.08%350.97M | 1,845.45%3.22B | 4,848.65%2.77B | 3,124.19%1.74B | 4,240.47%428.42M | -76.78%165.46M | -94.35%55.9M | -89.01%53.94M | -97.17%9.87M |
Cash outflows from investing activities | -49.00%2.44B | -47.46%1.24B | 12.19%8.48B | 23.65%6.61B | 22.23%4.78B | 19.53%2.37B | 6.01%7.56B | 2.70%5.35B | 22.72%3.91B | 30.01%1.98B |
Net cash flows from investing activities | 32.84%-2.05B | 57.02%-943.96M | 32.36%-4.87B | 24.91%-3.89B | 19.46%-3.05B | -15.90%-2.2B | -44.87%-7.2B | -53.86%-5.19B | -80.55%-3.79B | -58.35%-1.89B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --15.46M | --6.6M | -97.78%61.96M | -50.63%56.28M | --0 | --0 | 1,839.81%2.79B | -20.83%114M | -23.61%110M | -23.61%110M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -20.83%114M | -20.83%114M | -23.61%110M | -23.61%110M |
Cash from borrowing | -14.73%5.52B | 21.80%3.81B | 2.91%11.72B | 3.06%9.23B | 19.00%6.48B | 16.43%3.13B | 29.97%11.39B | 45.05%8.95B | 16.41%5.44B | 1.26%2.69B |
Cash received relating to other financing activities | -93.69%1.27M | --426.75K | --20.11M | -32.97%20.11M | -33.09%20.07M | --0 | ---- | -90.03%30M | -88.05%30M | -85.00%30M |
Cash inflows from financing activities | -14.73%5.54B | 22.02%3.82B | -16.77%11.81B | 2.26%9.3B | 16.38%6.5B | 10.66%3.13B | 54.02%14.18B | 37.48%9.1B | 10.10%5.58B | -5.69%2.83B |
Borrowing repayment | -10.87%4.91B | 42.14%3.36B | 8.82%9.83B | 17.92%7.19B | 79.85%5.5B | 144.52%2.36B | 46.07%9.03B | 24.15%6.1B | -14.73%3.06B | -50.29%965.67M |
Dividend interest payment | -30.47%284.93M | 7.91%129.07M | 102.91%723.27M | 142.58%572.67M | 175.55%409.82M | 82.24%119.61M | 31.80%356.44M | 18.49%236.07M | 3.25%148.73M | 22.20%65.63M |
Cash payments relating to other financing activities | -17.01%222.75M | 830.68%222.75M | -25.89%395.05M | -35.89%276.15M | -28.98%268.4M | -89.34%23.93M | 36.11%533.08M | 42.91%430.74M | 111.60%377.93M | 270.20%224.54M |
Cash outflows from financing activities | -12.44%5.41B | 48.04%3.71B | 10.34%10.94B | 18.84%8.04B | 72.35%6.18B | 99.45%2.5B | 44.93%9.92B | 24.99%6.77B | -8.29%3.59B | -38.95%1.26B |
Net cash flows from financing activities | -59.65%127.25M | -82.52%108.97M | -79.82%860.74M | -45.80%1.26B | -84.20%315.36M | -60.32%623.26M | 80.33%4.27B | 93.54%2.33B | 72.16%2B | 67.07%1.57B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 544.59%20.45M | 109.54%4.26M | -184.01%-123.53M | -825.49%-47.12M | 61.05%-4.6M | -1,164.78%-44.62M | 338.55%147.04M | 112.95%6.49M | 67.87%-11.81M | 134.19%4.19M |
Net increase in cash and cash equivalents | 95.55%-56.01M | 93.02%-40.44M | -60.85%162.01M | -102.71%-18.15M | -209.70%-1.26B | -19.64%-579.73M | 100.02%413.77M | 573.82%669.26M | -1.54%1.15B | 22.84%-484.55M |
Add:Begin period cash and cash equivalents | 3.93%4.29B | 3.93%4.29B | 11.15%4.13B | 11.15%4.13B | 11.15%4.13B | 11.15%4.13B | 5.90%3.71B | 5.90%3.71B | 5.90%3.71B | 5.90%3.71B |
End period cash equivalent | 47.54%4.23B | 19.78%4.25B | 3.93%4.29B | -6.25%4.11B | -40.96%2.87B | 9.87%3.55B | 11.15%4.13B | 21.55%4.38B | 4.05%4.86B | 12.18%3.23B |
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 | -- | -- | 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
No Data