(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 | 28.28%4.57B | -15.06%14.75B | -18.79%10.75B | -30.81%6.65B | -24.89%3.56B | -39.59%17.37B | -40.16%13.24B | -44.94%9.62B | -56.38%4.74B | -41.54%28.75B |
Refunds of taxes and levies | 408.91%33.6M | -91.51%42.01M | -94.96%22.38M | -95.37%11.89M | -58.52%6.6M | 145.07%494.83M | 147.94%443.6M | 127.00%257.11M | -86.04%15.92M | -59.84%201.91M |
Cash received relating to other operating activities | 96.12%113.76M | -9.61%173.35M | -35.49%95.02M | -30.13%77.44M | -12.84%58.01M | -25.40%191.77M | -38.54%147.29M | -31.03%110.84M | 0.50%66.55M | -8.44%257.07M |
Cash inflows from operating activities | 30.06%4.72B | -17.10%14.97B | -21.42%10.87B | -32.47%6.74B | -24.84%3.63B | -38.19%18.06B | -38.65%13.83B | -43.72%9.99B | -56.34%4.83B | -41.54%29.21B |
Goods services cash paid | 43.41%4.2B | -5.07%12.73B | -13.35%9.2B | -31.07%5.54B | -25.51%2.93B | -42.67%13.41B | -41.42%10.62B | -38.70%8.04B | -53.98%3.93B | -42.96%23.4B |
Staff behalf paid | 5.01%554.34M | -10.41%2.04B | -12.19%1.54B | -17.69%1.02B | -15.35%527.87M | -15.28%2.28B | -16.58%1.75B | -18.92%1.24B | -26.58%623.57M | -26.60%2.69B |
All taxes paid | 57.26%76.24M | 12.72%238.73M | 6.82%183.57M | -21.45%107.96M | -56.00%48.48M | -63.89%211.79M | -67.25%171.84M | -70.57%137.44M | -41.19%110.18M | -15.96%586.47M |
Cash paid relating to other operating activities | 118.63%219.39M | 45.28%449.35M | 45.04%279.15M | 28.18%176.8M | -0.87%100.35M | -42.57%309.31M | -58.21%192.47M | -44.15%137.93M | -12.58%101.23M | -2.96%538.56M |
Cash outflows from operating activities | 40.06%5.05B | -4.63%15.47B | -12.03%11.2B | -28.33%6.85B | -24.36%3.6B | -40.42%16.22B | -39.96%12.73B | -37.78%9.56B | -50.83%4.76B | -40.76%27.22B |
Net cash flows from operating activities | -1,442.43%-328.62M | -126.85%-494.7M | -130.06%-330.41M | -124.58%-105.37M | -61.00%24.48M | -7.80%1.84B | -17.81%1.1B | -82.00%428.61M | -95.41%62.77M | -50.44%2B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -12.63%338.59M | 19.75%208.54M | 13,894.66%208.47M | 7,126.58%107.65M | -45.22%387.55M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22,810.29%269.51M | 1,190.40%348.94M | 702.08%144.9M | 670.70%138.02M | 1,477.78%1.18M | -97.73%27.04M | -98.24%18.07M | -97.74%17.91M | -99.64%74.56K | 2,262.58%1.19B |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 425,198.21%1.28B |
Cash received relating to other investing activities | ---- | --402.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%369.8K |
Cash inflows from investing activities | 22,810.29%269.51M | -4.45%349.34M | -36.06%144.9M | -39.03%138.02M | -98.91%1.18M | -87.18%365.63M | -89.90%226.61M | -87.69%226.38M | -66.66%107.72M | 275.22%2.85B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.06%107.09M | -58.20%303.36M | -70.10%193.49M | -70.28%139.67M | -61.33%112.79M | -17.42%725.67M | -11.22%647.15M | 6.86%469.91M | 17.00%291.69M | -44.55%878.71M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.55%10M |
Cash paid relating to other investing activities | --76.89M | -58.75%109.32M | -96.22%10M | ---- | ---- | 11,917.70%265.05M | 10,223.51%264.87M | 4,577.16%120M | ---- | 432.08%2.21M |
Cash outflows from investing activities | 63.11%183.98M | -58.34%412.68M | -77.69%203.49M | -76.32%139.67M | -61.33%112.79M | 11.20%990.72M | 23.00%912.02M | 30.43%589.91M | 16.04%291.69M | -46.73%890.91M |
Net cash flows from investing activities | 176.63%85.53M | 89.87%-63.34M | 91.45%-58.6M | 99.55%-1.65M | 39.33%-111.62M | -131.86%-625.09M | -145.64%-685.41M | -126.21%-363.53M | -356.44%-183.97M | 315.13%1.96B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --14.64M | --14.63M | --30M | --30M | ---- | ---- | ---- | ---- | 17,500.87%3.52B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --14.64M | --14.63M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -14.43%1.78B | 25.95%7.86B | 12.27%4.97B | 5.40%2.97B | 15.91%2.08B | 1.86%6.24B | 49.21%4.43B | 33.05%2.82B | 48.94%1.8B | -64.08%6.13B |
Cash received relating to other financing activities | 27,251.11%439.87M | 4,187.49%578.81M | 135.94%31.85M | -87.32%1.71M | -88.09%1.61M | -97.16%13.5M | -93.18%13.5M | -96.20%13.5M | -88.62%13.5M | -57.08%475.19M |
Cash inflows from financing activities | 5.11%2.22B | 35.17%8.45B | 12.97%5.02B | 6.02%3.01B | 16.80%2.11B | -38.21%6.25B | -33.55%4.44B | 14.51%2.83B | 36.62%1.81B | -44.34%10.12B |
Borrowing repayment | -10.42%1.81B | 25.18%8.64B | 24.30%5.53B | 14.32%3.14B | 131.42%2.02B | -40.27%6.9B | -38.58%4.45B | -39.27%2.75B | -33.88%871.56M | -42.09%11.56B |
Dividend interest payment | -16.92%49.97M | -14.81%276.55M | -9.86%212.24M | -17.92%142.02M | -23.38%60.14M | -34.88%324.62M | -37.90%235.45M | -41.42%173.02M | -32.17%78.49M | -33.03%498.52M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.09%85M |
Cash payments relating to other financing activities | -88.67%18.42M | -38.05%615.7M | -47.80%526.91M | -48.33%497.27M | -83.27%162.6M | -23.56%993.86M | -13.82%1.01B | 3.54%962.39M | 123.84%972.12M | 95.59%1.3B |
Cash outflows from financing activities | -16.27%1.88B | 15.96%9.53B | 10.10%6.27B | -2.64%3.78B | 16.52%2.24B | -38.44%8.22B | -35.25%5.69B | -32.46%3.88B | 2.89%1.92B | -37.49%13.35B |
Net cash flows from financing activities | 372.87%345.69M | 45.14%-1.08B | 0.15%-1.24B | 26.02%-776.5M | -12.08%-126.69M | 39.15%-1.97B | 40.68%-1.25B | 67.96%-1.05B | 79.22%-113.04M | -1.73%-3.23B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -103.28%-128.88K | 127.57%4.99M | 223.92%3.68M | 158.60%6.09M | 433.57%3.93M | -67.42%-18.1M | 62.52%-2.97M | -1.50%-10.39M | -107.28%-1.18M | 84.32%-10.81M |
Net increase in cash and cash equivalents | 148.82%102.47M | -112.55%-1.63B | -95.00%-1.63B | 11.81%-877.44M | 10.84%-209.89M | -207.10%-767.79M | -214.64%-836.03M | -306.56%-994.97M | -125.84%-235.42M | 666.15%716.9M |
Add:Begin period cash and cash equivalents | -74.49%559.02M | -25.95%2.19B | -25.95%2.19B | -25.95%2.19B | -25.95%2.19B | 31.98%2.96B | 31.98%2.96B | 31.98%2.96B | 31.98%2.96B | -5.35%2.24B |
End period cash equivalent | -66.61%661.48M | -74.49%559.02M | -73.59%560.69M | -33.11%1.31B | -27.26%1.98B | -25.95%2.19B | -28.56%2.12B | -27.90%1.96B | -13.62%2.72B | 31.98%2.96B |
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