(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 | -12.58%1.75B | -10.96%6.5B | -29.93%5.98B | -10.77%5.58B | -6.14%2B | -3.10%7.3B | -0.21%8.54B | 1.00%6.25B | -14.07%2.13B | -8.10%7.53B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 2,117.66%39.92M | --972.35M | ---- | ---- | --1.8M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --872.9M | ---- | ---- |
Cash received relating to other operating activities | 60.50%41.43M | -5.08%612.05M | 476.27%498.55M | 107.61%154.8M | -26.26%25.81M | -11.12%644.8M | -3.59%86.51M | 77.70%74.57M | 79.88%35M | 7.34%725.44M |
Cash inflows from operating activities | -11.65%1.79B | -10.93%7.11B | -32.47%6.48B | -20.36%5.73B | -6.46%2.03B | -3.34%7.98B | 11.00%9.6B | 15.51%7.2B | -13.34%2.17B | -6.90%8.26B |
Goods services cash paid | 14.24%2.34B | -10.46%5.25B | -43.07%4.46B | -30.87%4.29B | -23.61%2.05B | -11.90%5.86B | -2.75%7.84B | 4.13%6.21B | -4.37%2.69B | -12.27%6.65B |
Staff behalf paid | 6.08%135.82M | -10.01%543.98M | -6.42%423.86M | -2.92%273.44M | 0.35%128.03M | -2.92%604.5M | -4.26%452.93M | -11.02%281.68M | -12.85%127.58M | 10.59%622.65M |
All taxes paid | -51.40%45.85M | -30.99%370.2M | 8.72%323.29M | 26.70%267.74M | 20.42%94.34M | 16.11%536.46M | -45.94%297.36M | -47.44%211.32M | -46.35%78.35M | 10.58%462.03M |
Cash paid relating to other operating activities | 0.13%204.55M | -38.02%370.21M | -51.42%346.23M | 8.10%289.83M | -5.91%204.28M | -18.44%597.32M | 6.21%712.69M | 24.99%268.11M | 17.85%217.11M | 23.19%732.37M |
Cash outflows from operating activities | 10.16%2.73B | -14.04%6.53B | -40.27%5.55B | -26.49%5.12B | -20.28%2.48B | -10.28%7.6B | -4.65%9.3B | 1.08%6.97B | -5.37%3.11B | -7.52%8.47B |
Net cash flows from operating activities | -108.35%-938.06M | 50.51%579.13M | 211.10%926.93M | 165.66%610.42M | 52.13%-450.23M | 283.57%384.79M | 126.93%297.95M | 134.66%229.78M | -20.11%-940.52M | 26.79%-209.61M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --11M | --11M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.67%261.55K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.89%1.16M | -42.37%13.13M | 14.25%6.91M | 194.37%6.6M | 688.98%6.1M | -7.16%22.79M | -73.87%6.04M | -83.14%2.24M | -57.60%772.56K | 56.70%24.54M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -97.89%7.46M | -65.13%8.68M | ---- | ---- | 585.89%353.03M |
Cash received relating to other investing activities | 25.00%25M | 117.17%183.53M | -66.28%29M | -73.42%21M | -37.50%20M | -10.18%84.51M | -7.04%86M | 0.37%79M | -20.25%32M | -52.77%94.09M |
Cash inflows from investing activities | 0.27%26.16M | 80.96%207.66M | -53.43%46.91M | -56.18%35.6M | -20.37%26.1M | -75.68%114.76M | -28.33%100.73M | -30.51%81.24M | -50.98%32.77M | 67.01%471.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.65%566.54M | -67.28%1.02B | -49.74%1.64B | -12.96%1.5B | -38.59%354.86M | -27.31%3.13B | 4.18%3.25B | -21.11%1.72B | -34.45%577.82M | -33.25%4.31B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 140.32%593.77M | --574.18M | --574.18M | --454.18M | -36.41%247.07M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224.66K |
Cash paid relating to other investing activities | -6.16%155.68K | 99.70%1.32M | -97.72%165.89K | -95.54%165.89K | -95.54%165.89K | -88.44%662.16K | -83.89%7.28M | -90.77%3.72M | -35.80%3.72M | -71.70%5.73M |
Cash outflows from investing activities | 59.62%566.7M | -72.47%1.03B | -57.36%1.64B | -34.80%1.5B | -65.72%355.02M | -18.30%3.72B | 21.04%3.84B | 3.43%2.3B | 16.73%1.04B | -33.54%4.56B |
Net cash flows from investing activities | -64.33%-540.53M | 77.35%-817.69M | 57.47%-1.59B | 34.01%-1.47B | 67.20%-328.93M | 11.67%-3.61B | -23.33%-3.73B | -5.31%-2.22B | -22.25%-1B | 37.86%-4.09B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -7.84%5.94M | ---- | ---- | ---- | -99.25%6.45M | ---- | ---- | ---- | 318.65%858.24M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -97.47%6.45M | ---- | ---- | ---- | 24.49%255.2M |
Cash from borrowing | 78.14%3.12B | -0.11%8.64B | -27.68%6.02B | -26.30%4.39B | -47.19%1.75B | -3.58%8.65B | 26.13%8.33B | 5.78%5.95B | 15.58%3.32B | -18.68%8.97B |
Cash received relating to other financing activities | --86.62M | -30.72%732.79M | --1.01B | --636.23M | ---- | 290.45%1.06B | ---- | ---- | --535M | -69.50%270.89M |
Cash inflows from financing activities | 83.08%3.21B | -3.45%9.38B | -15.50%7.04B | -15.61%5.02B | -54.52%1.75B | -3.82%9.71B | 10.72%8.33B | -4.24%5.95B | 34.20%3.86B | -16.70%10.1B |
Borrowing repayment | 34.92%1.45B | 23.51%6B | 29.62%3.92B | 1.20%2.71B | 17.90%1.08B | 2.48%4.86B | -9.77%3.03B | 36.87%2.68B | 79.55%912.07M | 43.12%4.74B |
Dividend interest payment | 5.79%184.05M | -0.08%1.47B | 3.64%660.44M | 14.77%416.63M | 18.21%173.97M | 8.20%1.47B | 54.88%637.27M | 53.64%363.03M | 88.98%147.17M | 32.83%1.36B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 136.69%39.92M | ---- | ---- | ---- | --16.87M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --383.5M | 112.43%962.97M | --1.41B | --455M | ---- | 72.35%453.3M | ---- | ---- | ---- | 17.16%263.02M |
Cash outflows from financing activities | 61.56%2.02B | 24.35%8.43B | 63.69%6B | 17.78%3.58B | 17.95%1.25B | 6.59%6.78B | -2.70%3.67B | 38.68%3.04B | 80.80%1.06B | 39.53%6.36B |
Net cash flows from financing activities | 136.39%1.19B | -67.72%946.51M | -77.75%1.04B | -50.50%1.44B | -81.97%504.36M | -21.54%2.93B | 24.18%4.66B | -27.65%2.91B | 22.27%2.8B | -50.59%3.74B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 388.23%175.1K | -73.30%-3.54M | -125.26%-362.74K | -130.44%-547.91K | -85.40%35.86K | -105.78%-2.04M | 171.47%1.44M | 3,019.75%1.8M | 99.93%245.63K | -193.66%-992.57K |
Net increase in cash and cash equivalents | -4.14%-286.15M | 339.03%704.41M | -69.42%375.29M | -36.48%585.2M | -132.19%-274.76M | 47.39%-294.7M | 423.53%1.23B | -26.36%921.34M | 24.77%853.55M | -179.81%-560.15M |
Add:Begin period cash and cash equivalents | 24.99%3.52B | -9.47%2.82B | -9.47%2.82B | -9.47%2.82B | -9.47%2.82B | -15.25%3.11B | -15.25%3.11B | -15.25%3.11B | -15.25%3.11B | 23.62%3.67B |
End period cash equivalent | 27.24%3.24B | 24.99%3.52B | -26.42%3.19B | -15.63%3.4B | -35.87%2.54B | -9.47%2.82B | 31.77%4.34B | -18.07%4.03B | -8.97%3.97B | -15.25%3.11B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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