(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 | -2.66%3.48B | -1.96%15.12B | 0.88%10.65B | -16.75%6.62B | -3.95%3.57B | 35.02%15.43B | 44.79%10.56B | 79.00%7.95B | 106.99%3.72B | 69.62%11.43B |
Refunds of taxes and levies | ---- | -62.39%127.27M | -63.83%120.34M | -56.71%101.2M | 35,100.60%74.01M | 117,644.43%338.43M | 3,460.43%332.67M | 18,727.64%233.79M | 14.82%210.25K | -82.40%287.43K |
Cash received relating to other operating activities | 15.57%106.18M | 28.96%415.74M | 108.18%758.48M | 71.08%409.73M | 21.14%91.87M | 57.55%322.38M | 112.16%364.33M | 2.52%239.5M | 97.75%75.84M | -2.53%204.63M |
Cash inflows from operating activities | -4.14%3.58B | -2.61%15.67B | 2.44%11.53B | -15.36%7.13B | -1.50%3.74B | 38.32%16.09B | 50.61%11.26B | 80.13%8.42B | 106.78%3.79B | 67.40%11.63B |
Goods services cash paid | -19.46%2.67B | -1.42%13B | 10.33%9.5B | -2.99%5.79B | 20.24%3.31B | 47.05%13.19B | 48.01%8.61B | 99.33%5.97B | 57.77%2.75B | 91.93%8.97B |
Staff behalf paid | 10.83%256.74M | 18.93%1.06B | 8.92%683.94M | 6.50%436.63M | 16.17%231.65M | 16.82%891.51M | 16.05%627.92M | 15.30%410M | 13.22%199.41M | 14.68%763.13M |
All taxes paid | -28.36%131.86M | -24.60%553.44M | -18.59%486.41M | -9.66%398.53M | -10.89%184.06M | 66.93%734.01M | 136.31%597.47M | 164.30%441.14M | 192.43%206.55M | 79.49%439.7M |
Cash paid relating to other operating activities | 82.16%176.35M | -3.45%398.59M | 39.51%346.62M | 21.07%228.19M | 90.77%96.81M | -14.11%412.83M | 36.41%248.45M | 28.55%188.47M | 62.28%50.75M | 31.11%480.63M |
Cash outflows from operating activities | -15.48%3.23B | -1.40%15.01B | 9.25%11.02B | -2.20%6.85B | 19.10%3.83B | 42.94%15.22B | 48.44%10.08B | 91.29%7.01B | 58.66%3.21B | 79.03%10.65B |
Net cash flows from operating activities | 499.24%349.85M | -24.02%655.57M | -56.09%515.15M | -80.45%276.76M | -115.03%-87.63M | -11.96%862.82M | 72.23%1.17B | 39.79%1.42B | 408.13%582.91M | -1.84%980.03M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.89%190.18K | -31.56%3.89M | -34.63%3.8M | -24.89%3.4M | -1.16%403.72K | -57.65%5.68M | -52.48%5.82M | -53.97%4.52M | -79.92%408.45K | 98.55%13.42M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -68.07%8.2M | -100.00%1 | ---- | ---- | 48.72%25.67M |
Cash received relating to other investing activities | 345.19%885.66M | 102.18%1.85B | 143.10%1.1B | 33.79%486.17M | -25.50%198.94M | -21.04%913.63M | 92.84%451.03M | 109.80%363.39M | 393.01%267.02M | 423.30%1.16B |
Cash inflows from investing activities | 344.38%885.85M | 99.57%1.85B | 140.84%1.1B | 33.07%489.57M | -25.46%199.34M | -22.46%927.51M | 76.47%456.85M | 101.00%367.92M | 375.89%267.43M | 360.49%1.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.18%281.96M | 93.60%3.4B | 153.00%2.9B | 95.34%1.5B | 608.05%765.87M | 217.53%1.76B | 76.35%1.15B | 42.51%770.14M | -22.67%108.17M | 27.75%553.17M |
Cash paid to acquire investments | ---- | --200M | --200M | --200M | --200M | ---- | ---- | ---- | ---- | 4,009.22%350M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Cash paid relating to other investing activities | 565.88%955.32M | 208.76%1.82B | 133.00%1.09B | 121.80%635.01M | -40.19%143.47M | -50.22%590.84M | 132.75%466.87M | 131.77%286.3M | 356.72%239.88M | 429.41%1.19B |
Cash outflows from investing activities | 11.53%1.24B | 131.11%5.42B | 159.61%4.19B | 121.44%2.34B | 218.73%1.11B | 11.78%2.35B | 76.76%1.61B | 47.97%1.06B | 43.59%348.05M | 215.46%2.1B |
Net cash flows from investing activities | 61.38%-351.43M | -151.71%-3.57B | -167.02%-3.09B | -168.66%-1.85B | -1,028.77%-909.99M | -57.08%-1.42B | -76.87%-1.16B | -29.69%-688.53M | 56.70%-80.62M | -122.66%-903.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.85%2.94M | 3,575.00%2.94M | ---- | ---- | 1,419,968.57%1.99B | -42.86%80K | -42.86%80K | 14.29%160K | -58.82%140K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 3,575.00%2.94M | 3,575.00%2.94M | ---- | ---- | -42.86%80K | -42.86%80K | -42.86%80K | 14.29%160K | -58.82%140K |
Cash from borrowing | 77.67%2.24B | 22.59%6.77B | 40.16%6.33B | 53.11%3.84B | 17.91%1.26B | 44.27%5.52B | 10.88%4.52B | -9.82%2.51B | -41.85%1.07B | 41.87%3.83B |
Cash received relating to other financing activities | --179M | ---- | ---- | ---- | ---- | -91.43%34.46M | -90.38%34.46M | -84.16%34.46M | ---- | -43.13%401.93M |
Cash inflows from financing activities | 91.87%2.42B | -10.24%6.77B | 39.16%6.34B | 51.03%3.84B | 17.90%1.26B | 78.38%7.54B | 2.69%4.55B | -15.22%2.54B | -41.85%1.07B | 24.22%4.23B |
Borrowing repayment | 79.99%1.75B | -3.24%4.16B | 11.21%3.42B | 14.89%2.18B | 1.66%971.35M | 47.51%4.3B | -2.87%3.08B | 22.58%1.9B | 30.74%955.51M | -11.92%2.92B |
Dividend interest payment | 46.04%62.24M | -4.81%575.94M | -1.83%531.97M | -3.44%472.35M | 2.55%42.62M | 53.42%605.05M | 49.78%541.9M | 55.42%489.18M | -27.07%41.56M | 20.23%394.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -20.87%10.18M | -20.61%10M | -20.61%10M | ---- | 5,667.46%12.86M | 5,549.05%12.6M | 5,688.17%12.6M | ---- | -87.86%222.97K |
Cash payments relating to other financing activities | -50.60%42.82M | 24.14%396.79M | 22.32%865.27M | 219.60%612.05M | 53.43%86.68M | -53.09%319.64M | 16.60%707.38M | -69.96%191.5M | -85.79%56.49M | 116.41%681.42M |
Cash outflows from financing activities | 68.39%1.85B | -1.75%5.14B | 11.39%4.82B | 26.61%3.27B | 4.47%1.1B | 30.93%5.23B | 4.59%4.33B | 3.14%2.58B | -11.12%1.05B | 0.96%3.99B |
Net cash flows from financing activities | 253.50%565.09M | -29.38%1.64B | 575.28%1.51B | 1,563.31%571.3M | 924.71%159.86M | 878.05%2.32B | -23.96%224.21M | -107.88%-39.04M | -97.61%15.6M | 143.10%236.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -138.34%-1.38M | 64.55%5.05M | 9.30%3.66M | -25.96%3.2M | 297.67%3.61M | 314.95%3.07M | 646.42%3.34M | 935.35%4.32M | 670.13%907.63K | -114.46%-1.43M |
Net increase in cash and cash equivalents | 167.39%562.12M | -172.41%-1.28B | -534.96%-1.06B | -244.16%-998.54M | -260.79%-834.15M | 465.80%1.76B | -24.23%243.19M | -29.11%692.65M | 86.80%518.8M | 640.06%311.64M |
Add:Begin period cash and cash equivalents | -50.57%1.25B | 231.58%2.52B | 231.58%2.52B | 231.58%2.52B | 231.58%2.52B | 69.29%761.4M | 69.29%761.4M | 69.29%761.4M | 69.29%761.4M | 10.33%449.76M |
End period cash equivalent | 7.07%1.81B | -50.57%1.25B | 46.01%1.47B | 4.95%1.53B | 32.05%1.69B | 231.58%2.52B | 30.34%1B | 1.91%1.45B | 75.97%1.28B | 69.29%761.4M |
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