(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 | -63.68%22.57B | -64.71%9.41B | 9.82%90.59B | 33.86%78.4B | 72.50%62.14B | 154.33%26.68B | 28.89%82.49B | 27.27%58.57B | 16.62%36.02B | -42.31%10.49B |
Cash received relating to other operating activities | 208.32%416.04M | 58.38%122.93M | -75.01%267.72M | -76.80%221.86M | -95.57%134.94M | -8.09%77.62M | 45.16%1.07B | 47.04%956.15M | 2,490.72%3.04B | -53.08%84.45M |
Cash inflows from operating activities | -63.09%22.99B | -64.35%9.54B | 8.73%90.86B | 32.08%78.63B | 59.41%62.27B | 153.04%26.75B | 29.08%83.56B | 27.55%59.53B | 25.99%39.06B | -42.41%10.57B |
Goods services cash paid | -11.81%23.38B | -40.53%8.95B | -31.47%47.7B | -16.51%40.58B | -20.12%26.51B | -17.34%15.05B | 25.98%69.6B | 28.68%48.61B | 29.70%33.19B | 17.61%18.21B |
Staff behalf paid | -2.90%391.68M | 1.17%259.46M | 11.90%687.6M | 17.40%559.29M | 15.67%403.4M | 10.23%256.46M | 7.67%614.49M | 10.00%476.42M | 10.19%348.76M | 9.35%232.67M |
All taxes paid | -48.45%3.05B | -47.73%1.52B | 20.07%7.94B | 26.60%8.17B | 29.37%5.91B | -5.59%2.91B | -5.71%6.61B | 1.80%6.46B | -14.34%4.57B | 13.50%3.08B |
Cash paid relating to other operating activities | -59.61%748.62M | 29.49%1.18B | 23.74%1.88B | 46.64%1.42B | 293.41%1.85B | 65.52%914.79M | 42.21%1.52B | -40.57%965.63M | -33.09%471.18M | -6.52%552.67M |
Cash outflows from operating activities | -20.51%27.57B | -37.72%11.91B | -25.71%58.21B | -10.22%50.73B | -10.11%34.68B | -13.34%19.13B | 22.61%78.35B | 22.38%56.5B | 20.77%38.58B | 16.18%22.07B |
Net cash flows from operating activities | -116.62%-4.58B | -131.18%-2.38B | 526.24%32.65B | 822.15%27.9B | 5,637.15%27.59B | 166.32%7.63B | 521.10%5.21B | 504.01%3.03B | 151.04%480.87M | -1,704.57%-11.5B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 175.47%1.03B | -74.21%94.96M | -73.28%285.1M | 39.94%65.15M | 745.93%375.66M | 1,895.34%368.19M | 384.35%1.07B | -63.63%46.55M | -63.33%44.41M | -8.58%18.45M |
Cash received from returns on investments | 1,088.57%417.73M | 2,119.52%262.19M | 219.21%399.39M | -49.30%39.59M | -53.49%35.15M | 10.25%11.81M | 297.35%125.12M | 346.74%78.09M | 978.05%75.57M | 646.82%10.71M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20,615.76%12.72M | 1,447.04%476.89K | -32.21%754.67K | -99.99%117.38K | -100.00%61.38K | -97.94%30.83K | -27.38%1.11M | 93,675.82%1.13B | 125,159.00%1.25B | 174.37%1.49M |
Cash received relating to other investing activities | -35.02%3.68B | -45.18%1.29B | 202.45%9.63B | 74.50%5.71B | 90.84%5.66B | -15.60%2.35B | -60.39%3.18B | -33.49%3.27B | -29.52%2.97B | -22.10%2.79B |
Cash inflows from investing activities | -15.29%5.15B | -39.72%1.65B | 135.63%10.31B | 28.34%5.81B | 40.19%6.07B | -3.04%2.73B | -47.20%4.38B | -10.58%4.53B | -0.16%4.33B | -21.73%2.82B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.24%18.99M | 78.82%19.48M | 37.85%188.82M | -1.25%90.36M | -6.65%66.05M | -52.64%10.89M | 224.97%136.97M | 67.21%91.5M | 70.05%70.75M | 3.90%23M |
Cash paid to acquire investments | -32.56%2.25B | 130.89%1.29B | 36.80%4.08B | -35.30%4.2B | 107.84%3.33B | 32.07%560.2M | -46.27%2.98B | 190.12%6.49B | 7.72%1.6B | 1,488.67%424.18M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -88.26%314.09M | -91.35%231.49M | -91.35%231.49M | --231.49M | 714.46%2.68B | 692.59%2.68B | 692.59%2.68B | ---- |
Cash paid relating to other investing activities | -83.19%2.84B | -72.95%1.57B | -20.85%18.04B | -18.47%16.99B | 26.82%16.89B | -2.21%5.8B | 104.87%22.79B | 139.28%20.84B | 94.42%13.32B | 26.12%5.93B |
Cash outflows from investing activities | -75.12%5.1B | -56.36%2.88B | -20.86%22.62B | -28.53%21.51B | 16.14%20.52B | 3.52%6.6B | 67.70%28.59B | 165.43%30.09B | 102.67%17.67B | 34.23%6.38B |
Net cash flows from investing activities | 100.28%40.48M | 68.10%-1.23B | 49.14%-12.31B | 38.60%-15.69B | -8.32%-14.45B | -8.71%-3.87B | -176.40%-24.21B | -307.59%-25.56B | -204.58%-13.34B | -209.17%-3.56B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -67.13%1.88B | -96.61%135M | -49.66%8.62B | -28.28%7.72B | 1.78%5.71B | 33.50%3.98B | 168.17%17.11B | 540.87%10.77B | 234.12%5.61B | 259.86%2.98B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -67.13%1.88B | -96.61%135M | -49.66%8.62B | -28.28%7.72B | 1.78%5.71B | 33.50%3.98B | 168.17%17.11B | 540.87%10.77B | 234.12%5.61B | 259.86%2.98B |
Cash from borrowing | -14.46%13.97B | -51.13%5.39B | -32.70%31.19B | -21.56%21.01B | -32.49%16.33B | -40.76%11.03B | 50.81%46.35B | 14.04%26.79B | 46.39%24.2B | 95.74%18.61B |
Cash received relating to other financing activities | -53.27%2.41B | -30.20%1.46B | -62.64%3.04B | -65.16%4.89B | 77.16%5.16B | -61.89%2.09B | -37.51%8.14B | 60.56%14.05B | -50.20%2.91B | 130.77%5.5B |
Cash inflows from financing activities | -32.88%18.26B | -59.16%6.99B | -40.15%42.85B | -34.83%33.63B | -16.86%27.21B | -36.87%17.1B | 42.81%71.6B | 52.13%51.6B | 36.03%32.72B | 113.00%27.09B |
Borrowing repayment | -42.26%15.59B | -25.14%5.92B | 10.82%42.81B | 65.44%33.11B | 90.10%27B | -28.23%7.9B | 43.69%38.63B | -0.05%20.02B | 14.41%14.2B | 9.00%11.01B |
Dividend interest payment | -21.92%965.37M | -11.66%605.28M | -20.97%2.81B | 17.58%2.31B | 21.72%1.24B | 17.96%685.19M | 3.67%3.56B | -24.22%1.97B | -51.55%1.02B | -16.10%580.88M |
-Including:Cash payments for dividends or profit to minority shareholders | 685.78%73.88M | 949.79%98.7M | -70.68%49.85M | --9.4M | --9.4M | --9.4M | 23.91%170M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -49.81%3.42B | -78.08%802.84M | 26.63%9.19B | -23.65%4.82B | 12.96%6.81B | -22.65%3.66B | -21.84%7.26B | -9.89%6.32B | 28.90%6.03B | 47.45%4.74B |
Cash outflows from financing activities | -43.01%19.98B | -40.22%7.32B | 10.85%54.82B | 42.23%40.25B | 64.94%35.05B | -24.97%12.25B | 24.86%49.45B | -4.49%28.3B | 10.74%21.25B | 16.58%16.33B |
Net cash flows from financing activities | 78.13%-1.72B | -106.96%-337.81M | -154.03%-11.97B | -128.40%-6.62B | -168.38%-7.84B | -54.91%4.85B | 110.33%22.15B | 443.20%23.31B | 135.75%11.47B | 937.72%10.77B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -81.52%1.28M | 103.35%278.01K | -92.39%2.38M | -27.21%9.83M | -65.08%6.91M | ---8.31M | 791.91%31.34M | 151.72%13.51M | 946.29%19.78M | ---- |
Net increase in cash and cash equivalents | -217.97%-6.26B | -145.93%-3.95B | 163.17%8.37B | 613.24%5.59B | 488.94%5.31B | 300.28%8.6B | 22.09%3.18B | 153.18%784.07M | -198.43%-1.36B | -39.68%-4.29B |
Add:Begin period cash and cash equivalents | 34.48%32.65B | 34.48%32.65B | 15.08%24.28B | 15.08%24.28B | 15.08%24.28B | 15.08%24.28B | 14.09%21.1B | 14.09%21.1B | 14.09%21.1B | 14.09%21.1B |
End period cash equivalent | -10.79%26.39B | -12.71%28.7B | 34.48%32.65B | 36.51%29.87B | 49.92%29.58B | 95.66%32.88B | 15.08%24.28B | 28.58%21.88B | 9.42%19.73B | 8.99%16.8B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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