(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 | 18.95%23.18B | 14.46%85.16B | 13.33%74.96B | 13.68%41.3B | -6.85%19.49B | 10.88%74.41B | 18.58%66.15B | 0.03%36.33B | 26.27%20.92B | 26.77%67.1B |
Refunds of taxes and levies | -25.14%70.64M | 150.20%364.58M | -22.30%235.81M | -27.61%177.41M | 74.34%94.36M | 32.25%145.71M | 113.06%303.51M | 157.31%245.06M | 173.86%54.13M | -26.43%110.18M |
Cash received from interests, fees and commissions | 2.51%36.86M | 19.93%173.4M | 18.39%115.45M | 24.49%76.4M | 12.79%35.96M | 5.33%144.58M | -0.53%97.52M | 4.88%61.37M | 14.08%31.88M | 22.71%137.27M |
Cash received relating to other operating activities | -69.91%116.78M | 5.52%2.26B | 42.26%738.57M | 14.99%610.18M | 185.37%388.08M | 75.42%2.14B | 183.19%519.16M | 223.20%530.65M | 75.76%135.99M | -30.14%1.22B |
Cash inflows from operating activities | 16.99%23.41B | 14.47%87.96B | 13.40%76.05B | 13.44%42.16B | -5.38%20.01B | 12.06%76.84B | 19.33%67.07B | 1.45%37.17B | 26.65%21.15B | 24.80%68.57B |
Goods services cash paid | 9.75%24.35B | 17.99%84.33B | 18.51%75.58B | 21.89%43.26B | 5.54%22.19B | 6.75%71.47B | 14.86%63.78B | -4.36%35.49B | 22.51%21.03B | 33.33%66.95B |
Staff behalf paid | 7.26%517.86M | 17.71%1.67B | 32.41%1.29B | -2.59%754.08M | 22.01%482.8M | -0.76%1.42B | -1.97%970.63M | 9.94%774.16M | 15.37%395.71M | -1.68%1.43B |
All taxes paid | 42.97%275.08M | -10.94%672.66M | -18.43%653.85M | -28.45%222.81M | -22.84%192.41M | 35.61%755.32M | 9.77%801.56M | -31.82%311.38M | 54.51%249.36M | 4.84%556.97M |
Net loan and advance increase | -265.61%-97.38M | 89.45%135.45M | ---- | 37,154.81%93.5M | 179.71%58.8M | 3,877.13%71.5M | 101.41%2.21M | 101.19%250.98K | 0.12%-73.77M | -103.24%-1.89M |
Cash paid relating to other operating activities | 58.24%604.57M | -14.18%1.93B | 31.84%515.89M | -0.13%343.4M | -43.71%382.06M | 1.64%2.25B | -57.33%391.3M | -54.16%343.85M | 125.44%678.68M | 11.67%2.21B |
Cash outflows from operating activities | 10.07%25.66B | 16.81%88.74B | 18.34%78.04B | 21.00%44.67B | 4.62%23.31B | 6.77%75.97B | 13.68%65.94B | -5.33%36.92B | 24.49%22.28B | 31.18%71.15B |
Net cash flows from operating activities | 31.89%-2.25B | -189.21%-776.34M | -276.70%-1.98B | -1,111.54%-2.51B | -191.46%-3.3B | 133.73%870.25M | 162.21%1.12B | 110.51%248.17M | 5.62%-1.13B | -467.01%-2.58B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -95.40%47.06M | -99.77%2.05M | -98.66%9.51M | ---- | 99.66%1.02B |
Cash received from returns on investments | ---- | -30.67%6.44M | 0.44%6.44M | ---- | ---- | -95.04%9.29M | 51.73%6.41M | ---- | ---- | 59.03%187.45M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 101.60%24.64M | 143.41%75.83M | -0.83%19.59M | 230.69%45.5M | 2,084.87%12.22M | 109.96%31.15M | 156.03%19.76M | 4,584.19%13.76M | 2,319.70%559.32K | 213.44%14.84M |
Cash received relating to other investing activities | -65.73%10.22M | -39.94%133.35M | -71.69%131.33M | -47.64%126.18M | -58.54%29.81M | -60.28%222.02M | -13.05%463.85M | -26.35%240.98M | -72.40%71.9M | 9.56%558.97M |
Cash inflows from investing activities | -17.08%34.85M | -30.34%215.61M | -68.02%157.37M | -35.03%171.69M | -41.99%42.03M | -82.64%309.52M | -66.19%492.07M | -74.54%264.25M | -92.54%72.46M | 55.78%1.78B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 334.25%1.11B | -13.59%2.22B | -16.64%1.83B | -6.28%1.34B | -61.16%256.12M | 68.29%2.57B | 148.39%2.19B | 150.14%1.43B | 193.85%659.38M | 91.02%1.53B |
Cash paid to acquire investments | ---- | ---- | 4,718.17%98.9M | -61.81%95.74M | ---- | -98.69%7.01M | -99.02%2.05M | 19.39%250.71M | ---- | 34.14%536.57M |
Cash paid relating to other investing activities | -70.83%81.23M | 1,023.12%448.99M | 518.11%413.33M | 2,054.85%386.91M | 207.18%278.45M | -84.06%39.98M | -81.73%66.87M | -88.81%17.96M | -37.39%90.65M | -62.20%250.81M |
Cash outflows from investing activities | 123.26%1.19B | 2.00%2.67B | 3.49%2.34B | 7.35%1.82B | -28.73%534.57M | 13.09%2.62B | 54.97%2.26B | 80.16%1.69B | 29.50%750.02M | 24.26%2.32B |
Net cash flows from investing activities | -135.23%-1.16B | -6.34%-2.46B | -23.40%-2.18B | -15.18%-1.65B | 27.31%-492.54M | -333.80%-2.31B | -69,699.16%-1.77B | -1,565.96%-1.43B | -272.96%-677.56M | 25.94%-532.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --2.2B | --980K | ---- | ---- | ---- | ---- | ---- | ---- | --380.75M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2.2B | --980K | ---- | ---- | ---- | ---- | ---- | ---- | --86.36M |
Cash from borrowing | -5.43%8.65B | 53.33%25.52B | 61.41%20.19B | 16.66%9.95B | 55.85%9.14B | -2.30%16.65B | -1.76%12.51B | -6.76%8.53B | 24.82%5.87B | 10.67%17.04B |
Cash received relating to other financing activities | --270.25M | 17.35%1.61B | ---- | ---- | ---- | --1.37B | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -2.47%8.92B | 62.81%29.33B | 61.42%20.19B | 16.66%9.95B | 55.85%9.14B | 3.42%18.01B | -1.76%12.51B | -6.76%8.53B | 24.82%5.87B | 12.74%17.42B |
Borrowing repayment | 28.55%5.95B | 43.70%22.46B | 28.01%14.63B | -22.55%4.67B | 11.93%4.63B | 12.39%15.63B | 13.88%11.43B | -7.11%6.02B | 24.59%4.13B | -9.23%13.91B |
Dividend interest payment | 54.34%183.63M | 33.83%671.99M | 36.57%526.62M | -16.75%262.59M | 51.16%118.98M | 39.07%502.12M | 35.67%385.6M | 41.94%315.41M | 17.36%78.71M | 17.65%361.05M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 42.86%23.81M | 42.86%23.81M | ---- | ---- | 26.26%16.67M | 26.26%16.67M | ---- | ---- | 0.00%13.2M |
Cash payments relating to other financing activities | 1,495.56%427.99M | -22.86%451.54M | 25.88%45.65M | -27.07%12.49M | 54.92%26.82M | 934.97%585.32M | 2.76%36.27M | 73.15%17.12M | --17.31M | 40.32%56.55M |
Cash outflows from financing activities | 37.44%6.56B | 41.07%23.59B | 28.28%15.2B | -22.27%4.94B | 12.84%4.77B | 16.70%16.72B | 14.44%11.85B | -5.37%6.36B | 24.96%4.23B | -8.57%14.33B |
Net cash flows from financing activities | -46.09%2.35B | 343.67%5.74B | 661.75%4.98B | 130.63%5.01B | 167.13%4.37B | -58.13%1.29B | -72.43%654.2M | -10.60%2.17B | 24.46%1.64B | 1,502.33%3.09B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -999.75%-86.08M | 9.72%126.35M | -84.22%3.56M | 97.96%47.52M | -95.88%9.57M | 420.49%115.16M | 106.81%22.55M | 121.46%24.01M | 541.07%232.41M | -137.30%-35.93M |
Net increase in cash and cash equivalents | -293.97%-1.14B | 8,992.23%2.64B | 2,436.55%821.82M | -11.40%897.92M | 908.23%586.08M | 48.13%-29.65M | -86.18%32.4M | 1,795.96%1.01B | -87.19%58.13M | 59.14%-57.16M |
Add:Begin period cash and cash equivalents | 106.87%5.1B | -1.19%2.47B | -4.85%2.47B | -1.19%2.47B | -4.85%2.47B | -2.24%2.5B | 1.52%2.59B | -2.24%2.5B | 1.52%2.59B | -5.19%2.55B |
End period cash equivalent | 29.92%3.97B | 106.87%5.1B | 25.29%3.29B | -4.14%3.36B | 15.18%3.05B | -1.19%2.47B | -5.85%2.62B | 34.63%3.51B | -11.86%2.65B | -2.24%2.5B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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