(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 | 19.95%1.46B | -59.20%4.16B | -66.90%3.14B | -66.09%2.4B | -66.16%1.22B | -47.99%10.19B | -39.14%9.5B | -35.59%7.08B | -42.21%3.6B | -12.59%19.6B |
Refunds of taxes and levies | ---- | -93.81%8.2M | ---- | ---- | ---- | --132.47M | --131.78M | --33.09M | ---- | ---- |
Cash received relating to other operating activities | 270.71%36.35M | 61.20%252.11M | 188.67%171.24M | 267.64%140.91M | -97.19%9.81M | -18.29%156.4M | -45.00%59.32M | -68.55%38.33M | 50.73%349.42M | -45.88%191.41M |
Cash inflows from operating activities | 21.95%1.5B | -57.84%4.42B | -65.79%3.31B | -64.46%2.54B | -68.91%1.23B | -47.03%10.48B | -38.34%9.69B | -35.66%7.15B | -38.87%3.95B | -13.10%19.79B |
Goods services cash paid | -16.27%944.72M | -49.45%3.75B | -57.47%2.79B | -52.34%2.27B | -43.40%1.13B | -42.07%7.42B | -40.10%6.56B | -37.07%4.76B | -51.02%1.99B | -26.29%12.8B |
Staff behalf paid | -34.44%168.12M | -15.26%806.95M | -27.93%545.32M | -32.59%402.48M | -25.13%256.42M | -41.60%952.3M | -31.54%756.67M | -22.32%597.09M | -19.63%342.48M | 2.52%1.63B |
All taxes paid | 28.47%62.65M | -48.88%127.21M | -54.44%94.42M | -14.15%71.7M | -41.68%48.77M | -42.19%248.84M | -21.75%207.24M | -55.96%83.51M | 24.19%83.62M | 30.41%430.44M |
Cash paid relating to other operating activities | 16.56%137.8M | -28.75%1.09B | 13.61%835.34M | -19.21%430M | -65.80%118.23M | -7.65%1.53B | -52.32%735.26M | -44.72%532.27M | -45.07%345.66M | -22.45%1.65B |
Cash outflows from operating activities | -15.37%1.31B | -43.11%5.77B | -48.35%4.26B | -46.87%3.17B | -43.88%1.55B | -38.58%10.15B | -40.43%8.26B | -37.03%5.97B | -46.75%2.77B | -22.90%16.52B |
Net cash flows from operating activities | 156.37%183.07M | -501.21%-1.35B | -166.28%-949.52M | -153.63%-631.34M | -127.49%-324.75M | -89.69%337.07M | -22.79%1.43B | -27.63%1.18B | -6.51%1.18B | 142.45%3.27B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --2.46M | -94.70%1.61M | -83.35%1.61M | -86.88%1.1M | ---- | 30.56%30.36M | -56.07%9.67M | -61.69%8.37M | ---- | 133.59%23.25M |
Cash received from returns on investments | --2.59M | -88.04%1.13M | -79.91%1.13M | -70.56%825.94K | ---- | 243.12%9.47M | 391.27%5.64M | 144.57%2.81M | 6,856.53%2.76M | 26.30%2.76M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -57.82%14.31M | 181.45%14.3M | 83,944.56%18.78M | ---- | 27.57%33.92M | -79.06%5.08M | -99.80%22.34K | -5.33%3.87M | -64.36%26.59M |
Net cash received from disposal of subsidiaries and other business units | ---- | --209.61M | --205.06M | --171.59M | --10M | ---- | ---- | ---- | ---- | --770.35M |
Cash received relating to other investing activities | -98.29%5.92M | 35.76%436.52M | -11.73%414.28M | 19.38%388.32M | 194.06%347.14M | 169.96%321.53M | 68.79%469.31M | 73.23%325.28M | 12.55%118.05M | -54.37%119.1M |
Cash inflows from investing activities | -96.93%10.98M | 67.77%663.17M | 29.95%636.38M | 72.56%580.61M | 186.46%357.14M | -58.04%395.28M | -55.32%489.7M | -66.05%336.48M | 14.37%124.67M | 170.91%942.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.77%36.03M | -67.10%423.38M | -75.13%382.18M | -70.61%376.76M | -55.40%498.11M | -50.44%1.29B | -4.95%1.54B | 23.84%1.28B | 124.09%1.12B | 45.41%2.6B |
Cash paid to acquire investments | ---- | -5.31%2.26M | 1,030.00%2.26M | ---- | ---- | -83.77%2.39M | -98.64%200K | -93.22%200K | -93.22%200K | -43.16%14.71M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --465.35M |
Cash paid relating to other investing activities | -55.34%7.6M | --39.23M | -82.25%33.44M | -73.41%37.32M | -76.59%17.02M | ---- | -37.25%188.36M | -4.10%140.33M | -11.19%72.69M | -89.38%29.13M |
Cash outflows from investing activities | -91.53%43.63M | -63.94%464.87M | -75.78%417.88M | -70.89%414.08M | -56.71%515.12M | -58.49%1.29B | -10.68%1.73B | 20.10%1.42B | 104.01%1.19B | 48.90%3.11B |
Net cash flows from investing activities | 79.33%-32.66M | 122.18%198.3M | 117.69%218.51M | 115.34%166.53M | 85.17%-157.99M | 58.68%-893.93M | -47.89%-1.24B | -461.57%-1.09B | -124.62%-1.07B | -24.48%-2.16B |
Financing cash flow | ||||||||||
Cash from borrowing | -99.16%16.64M | -31.74%4.67B | -18.42%4.15B | -6.96%3.29B | 12.98%1.98B | 42.54%6.84B | 19.31%5.09B | 9.31%3.54B | -10.26%1.75B | -23.03%4.8B |
Cash received relating to other financing activities | -99.24%7.34M | -43.89%2.6B | 0.53%1.97B | -14.81%1.34B | 42.54%966.95M | -6.78%4.63B | 5.55%1.96B | 27.81%1.57B | -17.86%678.35M | 11.86%4.96B |
Cash inflows from financing activities | -99.19%23.98M | -36.64%7.26B | -13.16%6.12B | -9.37%4.63B | 21.25%2.94B | 17.46%11.47B | 15.14%7.05B | 14.40%5.11B | -12.52%2.43B | -8.57%9.76B |
Borrowing repayment | -99.77%2.8M | -40.87%3.04B | -35.59%3.02B | -24.35%2.41B | -29.35%1.21B | -3.15%5.13B | -2.93%4.68B | -14.56%3.19B | -25.33%1.71B | -22.85%5.3B |
Dividend interest payment | -83.48%19.28M | -49.67%264.84M | -23.25%287.49M | 2.50%262.09M | 3.65%116.75M | 3.84%526.17M | -3.53%374.59M | -11.19%255.69M | 10.14%112.64M | -3.54%506.7M |
-Including:Cash payments for dividends or profit to minority shareholders | --679.62K | -1.33%8.76M | --8.76M | --8.76M | ---- | --8.88M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -90.17%110.43M | -57.67%2.44B | -30.51%1.84B | -24.45%1.57B | 0.51%1.12B | 16.80%5.76B | 46.85%2.65B | 78.36%2.08B | 40.00%1.12B | 49.56%4.93B |
Cash outflows from financing activities | -94.59%132.51M | -49.75%5.74B | -33.25%5.14B | -23.14%4.25B | -16.75%2.45B | 6.34%11.42B | 9.83%7.71B | 6.54%5.53B | -7.87%2.94B | 0.42%10.74B |
Net cash flows from financing activities | -121.99%-108.53M | 3,183.81%1.53B | 248.49%976.71M | 191.60%382.81M | 195.85%493.5M | 104.76%46.48M | 26.50%-657.75M | 42.10%-417.91M | -23.00%-514.87M | -5,685.30%-977.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---64.85K | -80.23%161.41K | -82.23%64.43K | ---- | ---- | 1,639.13%816.31K | 952.08%362.55K | -138.65%-66.18K | ---- |
Net increase in cash and cash equivalents | 289.33%41.88M | 172.90%372.07M | 153.48%245.86M | 74.89%-81.93M | 102.70%10.76M | -492.83%-510.38M | -466.87%-459.7M | -145.85%-326.24M | -207.39%-398.6M | 131.95%129.93M |
Add:Begin period cash and cash equivalents | 292.67%499.2M | -80.06%127.13M | -80.06%127.13M | -80.06%127.13M | -80.06%127.13M | 25.60%637.51M | 25.60%637.51M | 25.60%637.51M | 25.60%637.51M | -44.48%507.59M |
End period cash equivalent | 292.41%541.08M | 292.67%499.2M | 109.77%372.99M | -85.48%45.19M | -42.29%137.89M | -80.06%127.13M | -71.90%177.81M | -74.47%311.27M | -72.81%238.91M | 25.60%637.51M |
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) | -- | -- | -- | 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.
No Data