(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -5.90%5.22B | 1.75%2.54B | 9.36%12.27B | 5.79%8.5B | 15.18%5.55B | 5.13%2.49B | 9.03%11.22B | 9.66%8.03B | 1.67%4.82B | 9.31%2.37B |
Refunds of taxes and levies | 92.65%18.26M | -99.54%18.98K | -10.93%46.87M | -20.74%30.25M | -67.89%9.48M | -81.55%4.09M | 379.26%52.62M | 247.57%38.16M | 303.08%29.52M | --22.18M |
Cash received relating to other operating activities | -29.13%115.51M | -16.62%84.4M | -10.02%272.25M | -16.92%220.28M | -8.40%162.99M | 13.06%101.23M | 11.38%302.57M | 31.77%265.14M | 49.89%177.93M | 13.02%89.53M |
Cash inflows from operating activities | -6.40%5.36B | 0.87%2.62B | 8.76%12.59B | 4.95%8.75B | 13.86%5.72B | 4.64%2.6B | 9.48%11.57B | 10.59%8.34B | 3.30%5.03B | 10.43%2.48B |
Goods services cash paid | 6.48%2.67B | 8.35%1.44B | 2.69%5.27B | -0.86%3.9B | -2.86%2.51B | -2.43%1.33B | -0.88%5.13B | 8.71%3.94B | 14.67%2.58B | 23.74%1.36B |
Staff behalf paid | 9.38%581.15M | 14.13%342.45M | 3.35%1.05B | 6.19%781.25M | 4.24%531.29M | 3.35%300.05M | 10.79%1.01B | -12.97%735.69M | 16.60%509.67M | 18.84%290.32M |
All taxes paid | -10.38%387.91M | 1.55%182.42M | 5.15%971.66M | 11.65%702.31M | 5.92%432.84M | 43.66%179.63M | -0.84%924.07M | 51.03%629.05M | 10.62%408.65M | -39.03%125.04M |
Cash paid relating to other operating activities | 0.95%1.3B | -1.04%605.12M | 13.55%2.91B | 5.95%1.97B | 7.29%1.29B | 5.15%611.51M | 17.28%2.56B | 27.90%1.85B | 11.66%1.2B | 4.66%581.57M |
Cash outflows from operating activities | 3.77%4.94B | 6.19%2.57B | 5.88%10.19B | 2.73%7.35B | 1.27%4.76B | 2.60%2.42B | 4.59%9.63B | 12.99%7.16B | 13.73%4.7B | 12.01%2.36B |
Net cash flows from operating activities | -56.86%414.01M | -69.80%54.89M | 22.99%2.39B | 18.46%1.39B | 197.26%959.73M | 42.28%181.76M | 42.44%1.94B | -2.05%1.18B | -55.79%322.86M | -12.38%127.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -43.33%485.19M | -99.55%2.69M | -21.17%2.31B | -18.91%1.31B | -4.11%856.24M | -3.87%602.05M | 9.52%2.94B | -15.52%1.62B | -27.64%892.91M | -0.43%626.3M |
Cash received from returns on investments | -6.61%21.51M | -99.89%12.49K | -17.62%83.3M | -33.92%36.81M | -0.89%23.03M | -17.98%11.85M | 10.19%101.11M | -7.76%55.71M | -31.36%23.24M | -12.56%14.45M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 180.14%439.7K | ---- | -27.42%830.54K | -62.62%385.48K | -84.78%156.96K | -91.58%38.46K | -58.09%1.14M | -59.60%1.03M | -53.27%1.03M | -65.29%457K |
Cash received relating to other investing activities | --3.15B | --1.23B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 315.55%3.65B | 101.04%1.23B | -21.06%2.4B | -19.43%1.35B | -4.12%879.43M | -4.25%613.94M | 9.48%3.04B | -15.34%1.67B | -27.78%917.18M | -0.87%641.21M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.38%144.86M | 26.90%94M | -34.85%327.44M | -32.38%261.05M | -41.95%156.4M | -38.95%74.08M | 16.11%502.59M | 38.08%386.05M | 74.33%269.42M | 50.05%121.34M |
Cash paid to acquire investments | -38.46%406.19M | -97.94%6.19M | 16.78%3.01B | 19.78%1.71B | -28.53%660M | -54.35%300M | -19.46%2.58B | -13.99%1.43B | 2.50%923.5M | 30.90%657.14M |
Cash paid relating to other investing activities | --3.45B | --1.13B | --4.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 390.08%4B | 228.86%1.23B | 148.97%7.67B | 8.69%1.97B | -31.56%816.4M | -51.95%374.08M | -15.23%3.08B | -6.49%1.82B | 13.01%1.19B | 33.56%778.48M |
Net cash flows from investing activities | -650.00%-346.63M | -98.32%4.04M | -11,874.15%-5.28B | -342.47%-624.3M | 122.86%63.02M | 274.73%239.86M | 94.88%-44.05M | -488.01%-141.1M | -228.54%-275.73M | -314.57%-137.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -75.00%2.75M | ---- | ---- | ---- | 1,194.12%11M | 1,194.12%11M | 2,841.18%25M | 1,900.00%11M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -75.00%2.75M | ---- | ---- | ---- | 1,194.12%11M | 1,194.12%11M | 1,194.12%11M | 1,900.00%11M |
Cash from borrowing | 63.64%63M | 53.33%23M | 39.07%76M | 16.67%77M | 126.47%38.5M | --15M | --54.65M | --66M | --17M | ---- |
Cash received relating to other financing activities | -92.29%500K | -92.29%500K | 1,234.04%13.51M | 1,234.04%13.51M | 540.07%6.48M | 540.07%6.48M | -96.70%1.01M | -87.45%1.01M | -81.76%1.01M | --1.01M |
Cash inflows from financing activities | 41.17%63.5M | 9.39%23.5M | 38.40%92.26M | 16.02%90.51M | 4.58%44.98M | 78.83%21.48M | 111.33%66.66M | 774.70%78.01M | 571.85%43.01M | 2,084.13%12.01M |
Borrowing repayment | 222.22%43.5M | --30M | 1,218.57%46.15M | 85.11%43.5M | 285.71%13.5M | ---- | --3.5M | --23.5M | --3.5M | ---- |
Dividend interest payment | 100.29%945.47M | --472.71M | -1.55%474.93M | -2.03%472.05M | -0.84%472.05M | ---- | -2.64%482.41M | -2.75%481.84M | -3.92%476.05M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%9.8M | --9.56M | -82.57%4M | ---- |
Cash payments relating to other financing activities | -0.43%3.2M | 152.11%1.78M | -33.80%7.12M | -45.55%4.98M | -50.86%3.21M | -67.60%704.16K | -94.78%10.76M | -95.42%9.15M | -96.73%6.54M | --2.17M |
Cash outflows from financing activities | 103.00%992.17M | 71,543.05%504.48M | 6.35%528.2M | 1.17%520.54M | 0.55%488.76M | -67.60%704.16K | -29.20%496.67M | -26.02%514.5M | -30.11%486.08M | --2.17M |
Net cash flows from financing activities | -109.26%-928.67M | -2,414.85%-480.98M | -1.38%-435.94M | 1.48%-430.02M | -0.16%-443.78M | 111.17%20.78M | 35.82%-430.01M | 36.42%-436.48M | 35.70%-443.07M | 1,688.98%9.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -99.30%17.34K | 94.48%-43.76K | -82.84%977.84K | -70.18%2.03M | -20.39%2.48M | -286.45%-792.71K | 800.88%5.7M | 6,819.15%6.8M | 1,276.13%3.11M | -179.80%-205.12K |
Net increase in cash and cash equivalents | -248.12%-861.28M | -195.58%-422.1M | -324.75%-3.32B | -43.56%342.28M | 248.01%581.46M | 380,460.15%441.61M | 988.84%1.48B | 9.94%606.45M | -253.81%-392.84M | -99.94%116.04K |
Add:Begin period cash and cash equivalents | -63.86%1.88B | -63.86%1.88B | 39.69%5.2B | 39.69%5.2B | 39.69%5.2B | 39.69%5.2B | -4.27%3.72B | -4.27%3.72B | -4.27%3.72B | -4.27%3.72B |
End period cash equivalent | -82.40%1.02B | -74.17%1.46B | -63.86%1.88B | 28.02%5.54B | 73.66%5.78B | 51.56%5.64B | 39.69%5.2B | -2.51%4.33B | -19.66%3.33B | -9.19%3.72B |
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 | -- | -- | -- |
Auditor | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
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