(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 | -34.74%1.55B | -36.21%5.38B | -27.77%5.31B | -19.00%4.75B | -11.81%2.38B | 5.77%8.43B | 31.11%7.35B | 41.41%5.86B | 73.11%2.7B | 66.18%7.97B |
Refunds of taxes and levies | 8.50%186.88M | -52.88%334.11M | -58.63%256.99M | -59.00%222.74M | -44.51%172.24M | 1.81%709.04M | 28.20%621.24M | 51.39%543.32M | 57.56%310.38M | 77.30%696.47M |
Cash received relating to other operating activities | 64.42%77.6M | -61.72%206.74M | -63.39%346.63M | -68.77%184.68M | -75.63%47.19M | 85.58%540.06M | 95.93%946.9M | 72.47%591.42M | 50.88%193.62M | 41.93%291.01M |
Cash inflows from operating activities | -30.08%1.82B | -38.86%5.92B | -33.70%5.91B | -26.31%5.16B | -18.83%2.6B | 8.06%9.68B | 35.66%8.92B | 44.34%7B | 69.98%3.2B | 66.06%8.96B |
Goods services cash paid | -0.44%779.26M | -54.74%3.39B | -50.98%2.41B | -52.92%1.65B | -49.04%782.74M | 6.28%7.48B | 32.05%4.92B | 64.58%3.5B | 81.28%1.54B | 109.66%7.04B |
Staff behalf paid | 8.31%272.55M | -18.36%836.13M | -19.33%603.71M | -18.09%416.71M | -8.03%251.64M | 2.64%1.02B | -1.52%748.32M | 0.83%508.74M | 4.09%273.61M | 33.60%997.75M |
All taxes paid | -47.99%60.73M | -8.40%263.01M | -4.15%248.55M | 8.93%223.59M | 37.00%116.76M | 46.06%287.13M | 29.46%259.32M | 96.55%205.26M | 35.84%85.23M | 18.47%196.59M |
Cash paid relating to other operating activities | -33.20%172.54M | -16.45%542.37M | -51.14%703.55M | -57.13%485.55M | -55.19%258.28M | -27.76%649.17M | 19.51%1.44B | 50.42%1.13B | 63.05%576.36M | 28.54%898.62M |
Cash outflows from operating activities | -8.82%1.29B | -46.76%5.03B | -46.15%3.97B | -48.12%2.77B | -42.96%1.41B | 3.39%9.44B | 25.07%7.36B | 53.27%5.35B | 61.89%2.47B | 83.78%9.14B |
Net cash flows from operating activities | -55.22%533.67M | 276.80%890.43M | 25.38%1.94B | 44.46%2.38B | 62.43%1.19B | 234.50%236.32M | 126.97%1.55B | 21.41%1.65B | 104.32%733.67M | -141.39%-175.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 121.76%84.74M | 489.42%417.83M | 337.13%145.58M | 272.44%112.7M | 92.69%38.21M | -90.01%70.89M | -95.21%33.3M | -91.47%30.26M | -92.73%19.83M | 181.17%709.3M |
Cash received from returns on investments | -99.51%33.04K | -36.76%15.59M | 111.25%31.39M | 210.25%24.31M | 2,745.42%6.79M | -83.23%24.66M | -93.65%14.86M | -73.90%7.83M | -93.21%238.77K | -10.75%147M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.17%5.25K | 229.68%7.34M | -73.41%128.99K | -73.37%128.99K | -14.78%76.89K | 0.03%2.23M | -28.91%485.07K | 157.91%484.3K | 260.92%90.23K | 141.50%2.23M |
Cash received relating to other investing activities | ---- | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 88.05%84.78M | 352.61%442.52M | 264.05%177.1M | 255.47%137.13M | 123.63%45.08M | -88.61%97.77M | -94.83%48.65M | -89.97%38.58M | -92.70%20.16M | 96.68%858.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.74%16.55M | 30.74%174.74M | 42.78%119.44M | 78.42%103.22M | 136.13%81.69M | -10.93%133.66M | -12.73%83.65M | 8.06%57.85M | 58.50%34.6M | 40.30%150.05M |
Cash paid to acquire investments | 167.70%84.99M | 180.60%383.51M | 194.09%141.83M | 136.76%106.24M | 57.70%31.75M | -78.81%136.67M | -92.27%48.23M | -86.02%44.87M | -92.79%20.13M | 46.23%645.06M |
Net cash paid to acquire subsidiaries and other business units | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.5K |
Cash paid relating to other investing activities | ---- | --1.77M | ---- | ---- | ---- | ---- | -99.97%362.34 | ---- | -70.84%449.45K | ---- |
Cash outflows from investing activities | -10.50%101.53M | 108.83%564.52M | 98.12%261.27M | 103.91%209.46M | 105.59%113.44M | -66.01%270.33M | -81.70%131.88M | -72.58%102.72M | -81.77%55.18M | 45.10%795.24M |
Net cash flows from investing activities | 75.49%-16.75M | 29.30%-122M | -1.14%-84.18M | -12.75%-72.33M | -95.21%-68.36M | -372.66%-172.56M | -137.74%-83.23M | -731.78%-64.15M | -32.78%-35.02M | 156.73%63.29M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 58.73%500K | -27.34%4.01M | -14.42%4.07M | -14.42%4.07M | -93.38%315K | -34.05%5.52M | 136.16%4.76M | 870.44%4.76M | 870.44%4.76M | 945.25%8.36M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 58.73%500K | -27.34%4.01M | -14.42%4.07M | -14.42%4.07M | -93.38%315K | --5.52M | 136.16%4.76M | 870.44%4.76M | 870.44%4.76M | ---- |
Cash from borrowing | -2.15%1.69B | 83.52%3.17B | 363.39%2.3B | 1,159.23%1.83B | 1,087.53%1.73B | -24.25%1.73B | -20.75%495.42M | -53.16%145.42M | -30.91%145.42M | 25.75%2.28B |
Cash received relating to other financing activities | ---- | --25.52M | -100.07%-432.94K | ---- | ---- | ---- | --581.76M | --581.76M | 5,687.72%578.77M | ---- |
Cash inflows from financing activities | -2.14%1.69B | 84.64%3.2B | 112.53%2.3B | 150.74%1.84B | 136.95%1.73B | -24.28%1.73B | 72.51%1.08B | 135.36%731.93M | 229.87%728.95M | 26.16%2.29B |
Borrowing repayment | -26.60%871.6M | 61.38%3.43B | 57.63%3.32B | 5.74%1.99B | 10.38%1.19B | 27.67%2.12B | 50.87%2.11B | 49.15%1.89B | 149.77%1.08B | -8.54%1.66B |
Dividend interest payment | 40.31%16.24M | -14.56%86.82M | -13.37%78.24M | -26.53%66.3M | -2.47%11.57M | -71.09%101.61M | -73.70%90.31M | -73.58%90.24M | 25.76%11.87M | 21.73%351.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -97.26%16.68K | ---- | ---- | ---- | --607.6K | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --8.78M | -25.02%53.48M | -45.47%21.66M | -41.98%21.42M | ---- | 102.71%71.33M | --39.72M | --36.92M | 190.88%29.09M | -29.62%35.19M |
Cash outflows from financing activities | -25.22%896.62M | 55.34%3.57B | 52.93%3.42B | 3.42%2.08B | 7.36%1.2B | 12.04%2.3B | 28.57%2.24B | 25.34%2.01B | 148.09%1.12B | -4.97%2.05B |
Net cash flows from financing activities | 50.25%793.63M | 34.08%-373.9M | 2.91%-1.12B | 80.77%-246.26M | 236.19%528.2M | -341.70%-567.22M | -3.80%-1.15B | 1.08%-1.28B | -69.23%-387.84M | 167.71%234.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 93.61%-7.63M | -258.12%-159.48M | -223.30%-151.4M | -239.46%-127.93M | -298.41%-119.43M | -59.63%100.86M | -48.35%122.8M | -53.56%91.73M | -32.12%60.19M | 355.43%249.84M |
Net increase in cash and cash equivalents | -14.96%1.3B | 158.38%235.05M | 34.90%587.96M | 389.47%1.93B | 312.96%1.53B | -208.19%-402.6M | 1,389.66%435.86M | 46.02%395.28M | 93.03%371.01M | 383.04%372.11M |
Add:Begin period cash and cash equivalents | 31.85%973.09M | -35.30%738.04M | -35.30%738.04M | -35.30%738.04M | -35.30%738.04M | 48.42%1.14B | 48.42%1.14B | 48.42%1.14B | 48.36%1.14B | -14.61%768.53M |
End period cash equivalent | 0.26%2.28B | 31.85%973.09M | -15.89%1.33B | 74.02%2.67B | 50.18%2.27B | -35.30%738.04M | 97.61%1.58B | 47.79%1.54B | 57.30%1.51B | 48.42%1.14B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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