(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 | 0.65%5.87B | -3.36%2.41B | 9.89%13.93B | 10.86%9.66B | 12.89%5.83B | 17.36%2.49B | 19.13%12.68B | 21.06%8.72B | 21.24%5.16B | 13.26%2.13B |
Refunds of taxes and levies | 6.03%106.79M | 33.07%45.45M | -30.59%213.3M | -29.92%158.71M | -33.47%100.72M | -9.60%34.16M | 46.74%307.28M | 52.78%226.47M | 51.14%151.39M | -8.80%37.78M |
Cash received relating to other operating activities | 71.20%255.48M | -1.56%99.39M | 50.80%379.5M | 46.68%276.9M | -0.69%149.23M | 55.52%100.96M | -46.72%251.66M | -18.66%188.77M | -2.94%150.27M | -21.79%64.92M |
Cash inflows from operating activities | 2.47%6.23B | -2.82%2.56B | 9.72%14.52B | 10.58%10.1B | 11.23%6.08B | 18.02%2.63B | 16.89%13.23B | 20.47%9.13B | 21.07%5.46B | 11.35%2.23B |
Goods services cash paid | -15.39%5.52B | -29.10%2.81B | 13.08%12.31B | 20.31%9.56B | 3.51%6.52B | 23.55%3.97B | 21.92%10.89B | 36.37%7.95B | 81.83%6.3B | 54.73%3.21B |
Staff behalf paid | 11.69%389.93M | 5.53%223.41M | 6.88%702.14M | 8.04%518.74M | 8.03%349.11M | 19.80%211.71M | 16.10%656.96M | 14.98%480.15M | 15.34%323.16M | 18.93%176.71M |
All taxes paid | 22.53%196.97M | 31.22%102.96M | 4.53%277.16M | 7.21%234.49M | 22.25%160.75M | 11.15%78.47M | 5.63%265.15M | 5.14%218.72M | -7.92%131.5M | -18.77%70.59M |
Cash paid relating to other operating activities | 13.20%477.4M | 28.43%279.04M | 6.95%787.53M | -17.54%587.73M | 4.35%421.71M | 0.50%217.26M | 10.36%736.34M | 12.70%712.71M | -4.23%404.14M | -21.62%216.18M |
Cash outflows from operating activities | -11.68%6.58B | -23.61%3.42B | 12.21%14.08B | 16.49%10.9B | 4.10%7.45B | 21.77%4.47B | 20.47%12.54B | 32.08%9.36B | 66.10%7.16B | 42.06%3.67B |
Net cash flows from operating activities | 74.40%-351.21M | 53.25%-862.34M | -35.51%444.82M | -254.08%-804.19M | 18.92%-1.37B | -27.56%-1.84B | -24.12%689.72M | -145.94%-227.12M | -926.25%-1.69B | -147.04%-1.45B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 663.23%1.53M | ---- | ---- | ---- | --200K | ---- | ---- | --12.74K |
Cash received from returns on investments | 302.09%2.42M | 550.24%371.49K | 17.08%1.53M | -28.74%890.74K | 6.32%602.7K | -79.02%57.13K | -74.71%1.31M | -72.06%1.25M | -78.94%566.87K | -81.16%272.26K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.94%890.52K | -97.86%424.49K | -27.91%50.49M | -2.19%44.43M | 17,592.97%43.13M | 34,395.63%19.82M | 890.28%70.03M | 1,508.44%45.43M | -72.72%243.75K | -36.17%57.45K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --15.2K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | 123.25%1.57B | 132.56%663.18M | 2.92%2B | -29.99%1.13B | -24.91%703.8M | -47.92%285.17M | -59.58%1.94B | -60.38%1.62B | -59.96%937.25M | -57.76%547.6M |
Cash inflows from investing activities | 110.64%1.57B | 117.67%663.98M | 1.92%2.05B | -29.23%1.18B | -20.31%747.53M | -44.33%305.05M | -58.20%2.01B | -59.31%1.66B | -59.99%938.06M | -57.78%547.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.69%211.25M | 36.55%109.33M | 67.65%525.88M | 34.40%337.59M | -19.74%150.15M | -33.39%80.06M | -15.88%313.68M | 36.66%251.19M | 57.51%187.09M | 55.49%120.21M |
Cash paid to acquire investments | ---- | ---- | -91.50%6.8M | -39.13%48.69M | -39.13%48.69M | -39.13%48.69M | 3,378.26%80M | --80M | --80M | 203.71%80M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -92.39%1.66M | -71.31%1.66M | -71.31%1.66M | ---- |
Cash paid relating to other investing activities | 150.39%1.66B | 117.17%702.73M | -2.88%1.95B | -33.39%1.12B | -38.23%662.93M | -40.99%323.58M | -57.85%2.01B | -57.16%1.69B | -51.80%1.07B | -58.73%548.37M |
Cash outflows from investing activities | 117.12%1.87B | 79.52%812.05M | 3.31%2.48B | -25.25%1.51B | -35.78%861.77M | -39.57%452.34M | -53.44%2.4B | -51.07%2.02B | -42.92%1.34B | -47.74%748.57M |
Net cash flows from investing activities | -159.59%-296.57M | -0.53%-148.07M | -10.39%-433.97M | 6.73%-333.64M | 71.71%-114.25M | 26.58%-147.3M | -11.59%-393.13M | -730.84%-357.72M | -6,055.20%-403.91M | -49.23%-200.63M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -63.64%400K | -55.56%400K | --400K | --400K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -63.64%400K | -55.56%400K | --400K | --400K |
Cash from borrowing | -55.20%300.83M | -56.64%152.44M | -36.30%714.07M | -45.56%698.96M | -47.94%671.46M | -49.53%351.6M | 10.39%1.12B | 63.37%1.28B | 294.21%1.29B | 159.93%696.66M |
Cash received relating to other financing activities | -54.51%627M | -55.23%451.36M | 303.02%694.52M | 1,438.09%738.78M | 241.20%1.38B | 162.68%1.01B | 719.20%172.33M | 163.83%48.03M | 21,278.59%403.96M | 665.83%383.84M |
Cash inflows from financing activities | -54.73%927.83M | -55.60%603.8M | 8.88%1.41B | 7.92%1.44B | 20.99%2.05B | 25.81%1.36B | 24.68%1.29B | 65.50%1.33B | 414.83%1.69B | 239.76%1.08B |
Borrowing repayment | 200.53%600.9M | 582.41%521.7M | 210.12%868.48M | 327.60%207.6M | 6,148.44%199.95M | 6,850.00%76.45M | -45.38%280.05M | -83.09%48.55M | -98.85%3.2M | -99.48%1.1M |
Dividend interest payment | -2.74%76.21M | -55.55%6.41M | 16.79%121.64M | 23.52%110.56M | 29.06%78.35M | 92.57%14.41M | 68.81%104.15M | 60.83%89.51M | 22.64%60.71M | 5.30%7.48M |
-Including:Cash payments for dividends or profit to minority shareholders | 6.67%1.28M | ---- | --1.86M | --1.86M | --1.2M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 467.46%276.12M | 614.40%141.54M | -74.06%291.35M | -77.45%135.53M | 22.08%48.66M | 7.26%19.81M | 94.35%1.12B | -14.20%601.07M | -91.28%39.86M | -50.00%18.47M |
Cash outflows from financing activities | 191.54%953.23M | 505.06%669.65M | -14.97%1.28B | -38.62%453.7M | 215.08%326.96M | 309.06%110.67M | 30.81%1.51B | -29.15%739.13M | -86.76%103.77M | -89.45%27.06M |
Net cash flows from financing activities | -101.47%-25.4M | -105.27%-65.85M | 159.54%127.11M | 65.91%984.04M | 8.33%1.72B | 18.54%1.25B | -86.23%-213.5M | 348.87%593.12M | 449.76%1.59B | 1,605.06%1.05B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 28.00%4.68M | -4.11%1.76M | -104.54%-932.74K | -101.45%-321.16K | -42.12%3.65M | 215.03%1.84M | 608.58%20.54M | 9,114.14%22.18M | 1,154.76%6.31M | -341.62%-1.6M |
Net increase in cash and cash equivalents | -378.28%-668.51M | -45.06%-1.07B | 32.21%137.02M | -605.87%-154.11M | 148.10%240.23M | -24.64%-740.74M | -76.34%103.64M | -85.71%30.46M | -94.27%-499.4M | 9.58%-594.3M |
Add:Begin period cash and cash equivalents | 8.21%1.81B | 8.21%1.81B | 6.62%1.67B | 6.62%1.67B | 6.62%1.67B | 6.62%1.67B | 38.85%1.57B | 38.85%1.57B | 38.85%1.57B | 38.85%1.57B |
End period cash equivalent | -40.42%1.14B | -21.20%731.48M | 8.21%1.81B | -5.07%1.51B | 79.11%1.91B | -4.41%928.21M | 6.62%1.67B | 19.04%1.6B | 22.48%1.07B | 106.58%971.01M |
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