(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 | -66.50%494.59M | -87.43%3.22B | -88.39%2.84B | -89.11%2.52B | -91.65%1.48B | 1,046.84%25.64B | 3,073.67%24.48B | 4,467.11%23.12B | 6,163.70%17.68B | 7.10%2.24B |
Refunds of taxes and levies | -54.05%18.6M | -75.52%87.76M | -74.61%85.49M | -83.32%48.47M | -73.90%40.47M | 695.99%358.53M | 1,113.50%336.71M | 1,493.39%290.57M | 1,871.85%155.07M | -26.34%45.04M |
Cash received relating to other operating activities | 17.08%84.69M | -20.58%360.62M | 66.24%231.27M | 370.69%211.66M | 6,549.21%72.34M | 127.15%454.04M | 289.57%139.12M | 98.33%44.97M | -95.43%1.09M | 51.82%199.89M |
Cash inflows from operating activities | -62.38%597.88M | -86.12%3.67B | -87.34%3.16B | -88.16%2.78B | -91.09%1.59B | 966.35%26.45B | 2,889.42%24.96B | 4,186.95%23.46B | 5,581.31%17.83B | 8.78%2.48B |
Goods services cash paid | -60.44%195.58M | -82.31%1B | -88.56%597.09M | -90.05%500.52M | -89.11%494.38M | 347.27%5.67B | 880.75%5.22B | 1,422.77%5.03B | 2,065.01%4.54B | 16.90%1.27B |
Staff behalf paid | -5.72%160M | -33.92%428.78M | -16.12%392.06M | -23.34%292.17M | -40.70%169.71M | 135.52%648.93M | 135.93%467.43M | 199.18%381.14M | 241.43%286.19M | 23.27%275.53M |
All taxes paid | -84.44%10.6M | -90.60%128.62M | -90.94%114.24M | -88.53%112.9M | -57.08%68.14M | 4,549.49%1.37B | 4,766.94%1.26B | 4,270.57%984.36M | 1,848.90%158.75M | -12.49%29.42M |
Cash paid relating to other operating activities | -21.72%64.65M | -37.57%339.97M | -0.76%303.42M | 35.45%232.16M | -35.99%82.58M | -11.54%544.58M | 102.07%305.75M | 49.90%171.4M | 159.31%129.02M | 28.86%615.6M |
Cash outflows from operating activities | -47.13%430.83M | -76.91%1.9B | -80.61%1.41B | -82.68%1.14B | -84.07%814.81M | 276.13%8.23B | 699.31%7.25B | 1,004.59%6.57B | 1,355.25%5.11B | 20.28%2.19B |
Net cash flows from operating activities | -78.43%167.05M | -90.29%1.77B | -90.10%1.75B | -90.29%1.64B | -93.91%774.27M | 6,116.59%18.22B | 24,440.76%17.7B | 35,559.11%16.89B | 33,983.40%12.72B | -36.50%293.11M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 3.94%3.32B | 762.12%10.21B | 578.34%7.67B | 649.91%5.97B | 1,401.24%3.19B | 334.13%1.18B | 2,830.95%1.13B | 2,222.64%795.97M | 962.49%212.5M | -64.94%272.68M |
Cash received from returns on investments | 17.32%135.78M | 317.38%247.46M | 927.44%243.68M | 1,301.24%164.66M | --115.73M | 10.20%59.29M | -55.48%23.72M | -77.94%11.75M | ---- | -84.02%53.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --322.07K | 25.65%581.49K | 44.23%189.7K | -16.41%19.2K | ---- | 349.73%462.79K | 90.68%131.53K | -30.82%22.97K | ---- | 713.72%102.91K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | -42.02%6.9M | --6.9M | --6.9M | --6.9M | --11.9M |
Cash inflows from investing activities | 4.42%3.45B | 736.00%10.45B | 581.38%7.92B | 652.94%6.13B | 1,406.78%3.31B | 269.43%1.25B | 1,164.06%1.16B | 830.36%814.64M | 984.40%219.4M | -69.10%338.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.50%815.44K | 0.36%212.65M | 23.11%197.87M | 66.44%191.58M | -90.72%9.6M | 200.80%211.9M | 412.00%160.72M | 372.97%115.11M | 4,036.55%103.43M | 31.02%70.45M |
Cash paid to acquire investments | 29.21%5.21B | 3.13%14.42B | 40.46%12.64B | 137.84%8.97B | 1,651.72%4.03B | 2,161.17%13.98B | 1,701.07%9B | 744.91%3.77B | 119.05%230M | -45.53%618.35M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --2.15M | 9,142.83%7.31M | 971.05%7.96M | --0 | ---- | -98.86%79.08K | -89.29%743.51K | -99.95%3.33K | ---- | -53.96%6.91M |
Cash outflows from investing activities | 28.98%5.21B | 3.14%14.64B | 40.24%12.84B | 135.73%9.16B | 1,111.20%4.04B | 1,940.21%14.19B | 1,602.73%9.16B | 713.73%3.89B | 210.17%333.43M | -42.22%695.71M |
Net cash flows from investing activities | -139.78%-1.76B | 67.66%-4.19B | 38.42%-4.92B | 1.48%-3.03B | -542.53%-732.71M | -3,523.33%-12.94B | -1,693.18%-8B | -687.53%-3.07B | -30.67%-114.04M | -229.52%-357.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --310.7M |
Cash from borrowing | --1.77B | 495.71%1.53B | --989.48M | --0 | ---- | 8.28%256.75M | ---- | --0 | ---- | 37.32%237.12M |
Cash received relating to other financing activities | 909.89%5.88M | -82.44%24.44M | -97.04%5.93M | 300.42%3.75M | -33.92%582.07K | 335.60%139.14M | 135.81%200.44M | --937.71K | --880.89K | --31.94M |
Cash inflows from financing activities | 304,691.93%1.77B | 292.51%1.55B | 396.61%995.42M | 300.42%3.75M | -33.92%582.07K | -31.71%395.9M | -68.64%200.44M | -99.82%937.71K | -99.72%880.89K | 235.75%579.76M |
Borrowing repayment | --420M | -18.35%260M | -38.85%196.56M | --0 | ---- | 25.55%318.43M | 27.61%321.44M | 76.43%322.41M | 250.95%198.2M | 2,573.50%253.62M |
Dividend interest payment | --5.66M | 268.50%1.19B | 267.55%1.18B | 266.48%1.18B | ---- | 778.04%322.03M | 856.44%321.53M | 908.88%321.53M | 42.20%3.57M | 449.54%36.68M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 13,076.56%791.89M | 3,195.95%1.03B | 9,568.22%629.46M | 132.22%13.05M | 139.51%6.01M | -86.08%31.25M | -96.83%6.51M | -94.66%5.62M | -52.66%2.51M | 27,273.01%224.46M |
Cash outflows from financing activities | 20,159.27%1.22B | 268.72%2.48B | 209.14%2.01B | 83.41%1.19B | -97.06%6.01M | 30.49%671.71M | 32.35%649.48M | 103.08%649.56M | 217.78%204.27M | 2,931.44%514.76M |
Net cash flows from financing activities | 10,353.37%556.53M | -234.57%-922.78M | -125.45%-1.01B | -83.10%-1.19B | 97.33%-5.43M | -524.32%-275.82M | -402.69%-449.04M | -420.56%-648.63M | -180.80%-203.39M | -58.25%65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 106.90%4.65M | 339.46%69.44M | -84.27%76.71M | -65.59%122.07M | -1,665.64%-67.36M | 210.95%15.8M | 7,930.58%487.7M | 5,170.31%354.72M | -195.21%-3.82M | 49.17%-14.24M |
Net increase in cash and cash equivalents | -3,194.55%-1.03B | -165.14%-3.27B | -142.15%-4.11B | -118.13%-2.45B | -100.25%-31.22M | 37,689.29%5.02B | 2,688.34%9.74B | 5,682.42%13.52B | 9,769.40%12.4B | -102.78%-13.35M |
Add:Begin period cash and cash equivalents | -58.81%2.29B | 927.89%5.56B | 927.89%5.56B | 927.89%5.56B | 927.89%5.56B | -2.41%540.83M | -2.41%540.83M | -2.41%540.83M | -2.41%540.83M | 656.19%554.18M |
End period cash equivalent | -77.18%1.26B | -58.81%2.29B | -85.88%1.45B | -77.90%3.11B | -57.28%5.53B | 927.89%5.56B | 5,688.56%10.29B | 4,407.45%14.06B | 1,803.33%12.94B | -2.41%540.83M |
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 | -- | Dahua Certified Public Accountants (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