(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 | 6.38%2.13B | -9.46%7.55B | -6.60%5.21B | -2.34%3.51B | -4.50%2B | 8.79%8.34B | 6.86%5.58B | 2.20%3.59B | 7.14%2.1B | -0.86%7.66B |
Refunds of taxes and levies | 34.39%19.2M | 47.95%81.09M | 42.07%54.92M | 154.64%36.14M | 62.61%14.29M | -15.64%54.81M | -31.19%38.66M | -62.30%14.19M | -58.93%8.79M | 6.65%64.97M |
Cash received relating to other operating activities | -14.46%63.81M | -9.97%270.24M | -36.55%158.28M | -38.56%112.17M | 11.47%74.59M | -10.74%300.17M | -1.93%249.46M | 7.26%182.56M | -46.61%66.92M | 56.55%336.28M |
Cash inflows from operating activities | 5.82%2.21B | -9.12%7.9B | -7.55%5.42B | -3.49%3.66B | -3.73%2.09B | 7.78%8.69B | 6.07%5.86B | 1.78%3.79B | 3.27%2.17B | 0.74%8.06B |
Goods services cash paid | -17.01%1.28B | 2.97%4.9B | 5.51%3.44B | 9.17%2.41B | 19.18%1.54B | 6.71%4.75B | 7.66%3.26B | 2.83%2.21B | -5.24%1.29B | 3.22%4.46B |
Staff behalf paid | -8.29%255.25M | -14.76%986.46M | -7.47%745.35M | -7.11%516.97M | -3.00%278.33M | 3.71%1.16B | -8.69%805.55M | -9.33%556.55M | -16.99%286.95M | -3.18%1.12B |
All taxes paid | -13.92%273.3M | 16.65%650.89M | 23.62%543.75M | 19.50%444.24M | 39.87%317.48M | -8.06%557.96M | -12.49%439.86M | -8.08%371.75M | 8.03%226.99M | 30.51%606.87M |
Cash paid relating to other operating activities | 4.53%243.26M | 19.62%1B | 8.58%657.83M | 6.03%465.28M | -7.02%232.71M | -9.37%836.55M | -12.06%605.82M | -12.86%438.8M | -7.19%250.27M | 14.89%923M |
Cash outflows from operating activities | -13.45%2.05B | 3.11%7.53B | 5.38%5.39B | 7.32%3.84B | 15.18%2.37B | 2.89%7.31B | 0.18%5.11B | -2.56%3.58B | -6.07%2.05B | 5.40%7.1B |
Net cash flows from operating activities | 161.36%167.35M | -73.66%364.79M | -95.59%33.13M | -184.62%-180.69M | -327.04%-272.72M | 43.85%1.38B | 76.82%751.14M | 301.77%213.53M | 247.83%120.12M | -24.05%962.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -25.93%1B | 34.98%5B | 76.84%4.8B | 84.97%3.7B | 58.82%1.35B | 16.91%3.7B | 17.07%2.71B | 29.06%2B | 41.67%850M | 36.57%3.17B |
Cash received from returns on investments | -35.50%7.26M | -29.45%37.37M | 16.70%35.95M | 65.21%27.62M | 48.85%11.26M | 119.14%52.97M | 70.28%30.81M | 33.27%16.72M | 40.24%7.56M | 4.50%24.17M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.36%1.01M | -26.74%14.35M | -15.33%12.15M | 23.12%9.14M | -19.74%2.49M | -9.84%19.59M | -14.45%14.35M | -40.34%7.43M | -41.84%3.11M | -51.44%21.72M |
Cash inflows from investing activities | -26.07%1.01B | 33.75%5.05B | 75.69%4.85B | 84.58%3.74B | 58.45%1.36B | 17.50%3.78B | 17.26%2.76B | 28.54%2.02B | 40.92%860.67M | 27.41%3.21B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.18%49.37M | -48.97%235.02M | -25.14%185.54M | -20.88%129.82M | 20.52%70.72M | 68.57%460.58M | 7.36%247.85M | -1.11%164.09M | -21.90%58.68M | -0.01%273.22M |
Cash paid to acquire investments | -26.76%1.5B | 37.44%5.65B | 68.79%4.66B | 71.33%4.05B | 69.34%2.05B | 17.21%4.11B | 24.49%2.76B | 68.10%2.36B | 72.77%1.21B | 19.77%3.51B |
Cash outflows from investing activities | -26.87%1.55B | 28.74%5.89B | 61.05%4.85B | 65.34%4.18B | 67.08%2.12B | 20.92%4.57B | 22.88%3.01B | 60.79%2.53B | 63.60%1.27B | 18.08%3.78B |
Net cash flows from investing activities | 28.33%-541.1M | -4.96%-836.45M | 99.76%-598.33K | 12.19%-441.06M | -85.31%-754.96M | -40.30%-796.91M | -159.66%-251.07M | -14,607.72%-502.31M | -147.83%-407.4M | 16.51%-568.02M |
Financing cash flow | ||||||||||
Cash from borrowing | 0.00%150M | 66.67%250M | 66.67%250M | 66.67%250M | 0.00%150M | --150M | --150M | --150M | --150M | ---- |
Cash inflows from financing activities | 0.00%150M | 66.67%250M | 66.67%250M | 66.67%250M | 0.00%150M | --150M | --150M | --150M | --150M | ---- |
Borrowing repayment | -0.03%149.95M | --150.05M | --150.05M | --150M | --150M | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 44.61%1.53M | 75.09%314.26M | 74.91%311.98M | 75.23%309.93M | --1.06M | -62.90%179.48M | -63.05%178.37M | -63.26%176.87M | ---- | 767.90%483.84M |
Cash payments relating to other financing activities | -2.76%3.6M | 22.79%7.72M | -49.55%6.22M | -35.19%3.79M | 101.60%3.7M | -16.29%6.29M | --12.32M | --5.85M | 284.08%1.84M | --7.51M |
Cash outflows from financing activities | 0.21%155.08M | 154.09%472.02M | 145.56%468.25M | 153.79%463.72M | 8,323.58%154.76M | -62.19%185.77M | -60.50%190.68M | -62.04%182.72M | 284.08%1.84M | -21.48%491.35M |
Net cash flows from financing activities | -6.71%-5.08M | -520.71%-222.02M | -436.43%-218.25M | -553.19%-213.72M | -103.21%-4.76M | 92.72%-35.77M | 91.57%-40.68M | 93.20%-32.72M | 31,074.01%148.16M | -290.74%-491.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 311.69%25.86K | 19.78%-47.89K | -22.15%-5.83K | -250.73%-14.05K | -162.97%-12.22K | -261.11%-59.7K | 62.57%-4.77K | 63.18%-4.01K | -9.43%-4.65K | -18.74%-16.53K |
Net increase in cash and cash equivalents | 63.31%-378.8M | -225.67%-693.73M | -140.43%-185.72M | -159.86%-835.48M | -642.10%-1.03B | 670.60%552.01M | 397.18%459.38M | 24.31%-321.51M | 43.48%-139.13M | -120.97%-96.74M |
Add:Begin period cash and cash equivalents | -46.72%791.24M | 59.17%1.48B | 59.17%1.48B | 59.17%1.48B | 59.17%1.48B | -9.40%932.97M | -9.40%932.97M | -9.40%932.97M | -9.40%932.97M | 81.17%1.03B |
End period cash equivalent | -8.86%412.45M | -46.72%791.24M | -6.69%1.3B | 6.22%649.5M | -43.00%452.52M | 59.17%1.48B | 59.10%1.39B | 1.08%611.46M | 1.31%793.84M | -9.40%932.97M |
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