(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 | -12.79%2.88B | -7.62%12.27B | -11.56%8.31B | -9.71%5.93B | -10.16%3.3B | -26.11%13.28B | -27.92%9.4B | -26.46%6.57B | -16.61%3.67B | 4.66%17.97B |
Refunds of taxes and levies | 223.29%25.22K | -84.63%442.55K | -93.20%191.37K | -91.64%164.1K | -90.14%7.8K | 166.86%2.88M | 186.11%2.81M | 186.99%1.96M | -87.53%79.08K | -83.97%1.08M |
Cash received relating to other operating activities | -31.52%34.11M | -47.13%103.95M | 19.16%162.61M | -9.87%75.19M | 18.03%49.81M | 33.57%196.62M | 49.32%136.46M | 54.93%83.42M | 99.22%42.2M | -59.67%147.2M |
Cash inflows from operating activities | -13.07%2.91B | -8.21%12.37B | -11.15%8.47B | -9.74%6.01B | -9.84%3.35B | -25.61%13.48B | -27.37%9.54B | -25.96%6.65B | -16.07%3.71B | 3.29%18.12B |
Goods services cash paid | -14.04%2.56B | -5.12%10.28B | -5.54%7.34B | -1.94%5.38B | -3.69%2.97B | -28.28%10.83B | -29.04%7.77B | -26.77%5.49B | -11.94%3.09B | 8.84%15.1B |
Staff behalf paid | -19.54%170.94M | -13.38%739.49M | -14.30%555.12M | -16.81%384.84M | -20.24%212.45M | -4.51%853.71M | -2.05%647.77M | 2.96%462.62M | 7.14%266.35M | 10.49%894.07M |
All taxes paid | -17.59%159.81M | -18.59%704.74M | -30.59%450.75M | -25.95%360.71M | -22.43%193.92M | -14.20%865.64M | -3.15%649.37M | 2.49%487.15M | 31.65%249.99M | 22.87%1.01B |
Cash paid relating to other operating activities | 27.26%266.52M | -9.93%870.32M | -26.33%524.69M | -9.65%394.62M | -29.17%209.43M | -20.00%966.26M | -34.22%712.19M | -42.29%436.75M | -15.29%295.69M | 3.37%1.21B |
Cash outflows from operating activities | -12.15%3.15B | -6.85%12.59B | -9.29%8.87B | -5.13%6.52B | -7.96%3.59B | -25.79%13.52B | -26.82%9.78B | -25.08%6.87B | -9.18%3.9B | 9.23%18.21B |
Net cash flows from operating activities | -0.61%-243.56M | -494.64%-218.15M | -64.34%-393.9M | -135.50%-513.31M | -29.36%-242.09M | 60.27%-36.69M | -4.09%-239.68M | -17.96%-217.96M | -244.67%-187.15M | -110.63%-92.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -36.25%433.65M | -33.22%420.67M | -95.31%27.1M | -48.47%26.78M | 78.48%680.24M | 313.90%629.94M | 817.93%577.8M | 475.61%51.97M | 53.81%381.13M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -93.75%352.34K | ---- | ---- | ---- | 125.25%5.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,867.75%1.25M | 963.18%1.36M | 326.88%535.86K | 304.88%498.76K | --42.12K | 613.94%127.8K | 601.28%125.53K | 588.19%123.19K | ---- | -99.73%17.9K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M |
Cash received relating to other investing activities | ---- | -99.61%151.75K | ---- | ---- | ---- | 152.60%38.65M | 395.49%38.65M | 395.49%38.65M | ---- | 3.30%15.3M |
Cash inflows from investing activities | -95.34%1.25M | -39.51%435.16M | -37.01%421.21M | -95.52%27.6M | -48.39%26.82M | 77.60%719.37M | 317.91%668.71M | 771.31%616.57M | 475.31%51.97M | 49.12%405.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.83%18.99M | 78.70%247.18M | 77.85%224.49M | 137.25%203.16M | -15.66%23.99M | 7.46%138.32M | 68.96%126.22M | 47.01%85.63M | 670.68%28.44M | 87.24%128.72M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --15.86M | --15.86M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -44.06%29.82M | 3.63%29.82M | -2.75%20.5M | ---- | -64.77%53.31M |
Cash outflows from investing activities | -20.83%18.99M | 34.33%247.18M | 30.59%224.49M | 91.42%203.16M | -15.66%23.99M | 1.09%184M | 66.12%171.9M | 33.79%106.13M | 92.60%28.44M | -52.91%182.03M |
Net cash flows from investing activities | -726.21%-17.74M | -64.89%187.98M | -60.40%196.72M | -134.39%-175.56M | -87.96%2.83M | 140.06%535.36M | 778.78%496.81M | 6,059.04%510.44M | 510.18%23.52M | 294.02%223.01M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -80.17%338.51K | -12.29%8.42M | -47.81%8.16M | -56.44%4.62M | -63.59%1.71M | -80.51%9.6M | -67.24%15.63M | -77.74%10.61M | -89.41%4.69M | -2.81%49.28M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -80.17%338.51K | -12.29%8.42M | -47.81%8.16M | -56.44%4.62M | -63.59%1.71M | -80.51%9.6M | -67.24%15.63M | -77.74%10.61M | --4.69M | -2.81%49.28M |
Cash from borrowing | 512.31%177.57M | 59.80%545.99M | -30.91%232.37M | -0.77%230.23M | -68.82%29M | 69.99%341.67M | 67.32%336.31M | 16.59%232M | 66.08%93M | -71.75%201M |
Cash received relating to other financing activities | --96.8M | 789.12%224.43M | 71.80%39.73M | -4.37%21.7M | ---- | 114.27%25.24M | 96.30%23.12M | 191.67%22.69M | 185.69%22.23M | -58.17%11.78M |
Cash inflows from financing activities | 794.60%274.71M | 106.85%778.84M | -25.28%280.25M | -3.30%256.55M | -74.39%30.71M | 43.68%376.52M | 43.98%375.06M | 4.26%265.31M | 10.96%119.92M | -66.84%262.06M |
Borrowing repayment | 183.21%186.81M | -16.38%573.3M | -39.15%255.2M | -57.97%74.43M | -45.99%65.96M | 203.61%685.63M | 97.71%419.41M | -13.62%177.08M | 92.47%122.13M | -74.57%225.83M |
Dividend interest payment | -71.81%2.33M | -67.86%24.94M | -63.10%19.45M | -64.12%11.55M | -31.75%8.26M | 31.64%77.62M | 25.12%52.72M | 10.34%32.18M | -24.44%12.1M | -48.86%58.96M |
Cash payments relating to other financing activities | 155.44%87.7M | 110.16%314.84M | -55.96%160.17M | -68.61%97.68M | 10.32%34.33M | 23.78%149.81M | 476.79%363.68M | 1,070.64%311.2M | 195.72%31.12M | 67.45%121.03M |
Cash outflows from financing activities | 155.02%276.84M | 0.00%913.08M | -47.98%434.82M | -64.71%183.65M | -34.35%108.56M | 124.99%913.06M | 163.40%835.81M | 99.61%520.46M | 83.73%165.36M | -62.27%405.82M |
Net cash flows from financing activities | 97.26%-2.13M | 74.98%-134.24M | 66.45%-154.57M | 128.57%72.9M | -71.34%-77.85M | -273.21%-536.54M | -710.86%-460.75M | -3,966.57%-255.15M | -351.35%-45.44M | 49.57%-143.76M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 211.00%21M | -63.30%29.9M | -83.00%13.98M | -12.02%27.32M | -254.73%-18.92M | 533.86%81.48M | 647.86%82.24M | 294.12%31.05M | 447.59%12.23M | 72.87%-18.78M |
Net increase in cash and cash equivalents | 27.85%-242.44M | -408.38%-134.5M | -178.28%-337.76M | -960.87%-588.66M | -70.71%-336.02M | 236.87%43.62M | 50.57%-121.37M | 131.71%68.38M | -242.44%-196.84M | -107.97%-31.87M |
Add:Begin period cash and cash equivalents | -11.67%1.02B | 3.93%1.15B | 3.93%1.15B | 3.93%1.15B | 3.93%1.15B | -2.79%1.11B | -2.79%1.11B | -2.79%1.11B | -2.79%1.11B | 53.90%1.14B |
End period cash equivalent | -5.01%776.05M | -11.67%1.02B | -17.49%815.23M | -52.08%564.33M | -10.47%816.96M | 3.93%1.15B | 10.31%988M | 27.24%1.18B | -28.68%912.53M | -2.79%1.11B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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