(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 | 20.04%9.62B | 25.42%4.82B | 0.11%16.9B | 2.24%12.35B | -2.17%8.01B | -1.82%3.84B | 0.52%16.89B | -0.38%12.08B | 6.71%8.19B | 10.44%3.92B |
Refunds of taxes and levies | -58.17%719.49K | -71.47%341.08K | -90.85%2.43M | -92.08%1.96M | -86.84%1.72M | -70.80%1.2M | 139.58%26.6M | 174.09%24.76M | 116.37%13.07M | 50.88%4.09M |
Cash received relating to other operating activities | -5.46%139.94M | 33.10%100.07M | 24.22%265.11M | 50.59%205.12M | 44.86%148.03M | 40.20%75.18M | 10.57%213.42M | 5.50%136.2M | 5.46%102.19M | 33.59%53.63M |
Cash inflows from operating activities | 19.56%9.76B | 25.54%4.92B | 0.27%17.17B | 2.59%12.56B | -1.72%8.16B | -1.32%3.92B | 0.73%17.13B | -0.19%12.24B | 6.78%8.31B | 10.73%3.97B |
Goods services cash paid | 15.51%1.7B | -1.68%803.82M | 18.98%3.41B | 33.65%2.5B | 18.10%1.47B | 25.31%817.53M | 17.06%2.87B | -4.31%1.87B | -1.22%1.25B | 8.37%652.42M |
Staff behalf paid | 4.50%927.27M | 7.21%599.14M | -6.31%1.56B | -3.26%1.23B | -6.86%887.38M | -11.68%558.86M | 4.40%1.67B | 0.37%1.27B | 2.42%952.7M | 21.07%632.79M |
All taxes paid | 5.01%398.07M | 44.62%221.31M | 34.68%645.28M | 26.41%467.12M | 54.37%379.07M | 8.86%153.03M | 28.15%479.14M | 40.10%369.54M | 39.08%245.56M | 134.09%140.58M |
Cash paid relating to other operating activities | 48.35%4.6B | 97.01%2.13B | -1.75%8.4B | -6.29%5.7B | -23.49%3.1B | -44.37%1.08B | -4.13%8.55B | -8.64%6.09B | -2.38%4.06B | 12.19%1.94B |
Cash outflows from operating activities | 30.60%7.63B | 43.78%3.75B | 3.36%14.02B | 3.14%9.9B | -10.13%5.84B | -22.50%2.61B | 1.69%13.57B | -5.41%9.6B | -0.35%6.5B | 15.50%3.37B |
Net cash flows from operating activities | -8.22%2.13B | -10.76%1.17B | -11.53%3.15B | 0.56%2.66B | 28.60%2.32B | 116.36%1.31B | -2.78%3.56B | 24.86%2.64B | 43.88%1.8B | -9.93%606.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -65.55%43.75M | -73.86%14.56M | -22.39%150.44M | -25.14%135.31M | -27.09%127.01M | -45.15%55.69M | -54.65%193.85M | -47.34%180.75M | -32.74%174.21M | -41.89%101.54M |
Cash received from returns on investments | 168.02%210.37M | 103.36%106.2M | 20.31%172.42M | 49.76%113.84M | 113.60%78.49M | 102.96%52.22M | 56.24%143.31M | -1.45%76.01M | -31.26%36.75M | -24.17%25.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.68%469.76K | 25,511.68%162.71K | -4.12%3.11M | -4.79%2.35M | 191.13%1.5M | -99.53%635.3 | 49.08%3.24M | 94.80%2.47M | -25.53%515.22K | -60.11%136.4K |
Cash received relating to other investing activities | 22.44%9.64B | -2.89%4.63B | 29.99%13.52B | 49.60%11.06B | 41.19%7.87B | 26.24%4.77B | 71.96%10.4B | 87.48%7.39B | 158.49%5.58B | 420.93%3.77B |
Cash inflows from investing activities | 22.46%9.89B | -2.56%4.75B | 28.91%13.85B | 47.82%11.31B | 39.60%8.08B | 24.89%4.87B | 63.49%10.74B | 75.30%7.65B | 134.28%5.79B | 317.96%3.9B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 146.25%342.93M | 290.76%182.54M | 310.02%1.31B | 62.82%271.75M | 149.10%139.26M | 2.87%46.71M | -6.36%319.97M | -43.97%166.9M | -62.32%55.91M | -32.49%45.41M |
Cash paid to acquire investments | 178.64%327.68M | 128.72%110.07M | -13.50%237.74M | -17.09%195.91M | -28.10%117.6M | -57.74%48.13M | -66.33%274.85M | -57.06%236.3M | -54.75%163.56M | -22.24%113.88M |
Net cash paid to acquire subsidiaries and other business units | 88.01%49.99K | 94.40%50.4K | -56.46%59.32K | -69.05%26.59K | --26.59K | --25.93K | -98.01%136.26K | -98.74%85.91K | ---- | ---- |
Cash paid relating to other investing activities | 25.76%11.48B | 8.38%5.41B | 1.97%13.74B | 18.07%11.45B | 34.82%9.13B | 38.52%4.99B | 107.72%13.48B | 167.78%9.7B | 142.49%6.77B | 500.83%3.6B |
Cash outflows from investing activities | 29.46%12.15B | 12.11%5.7B | 8.67%15.29B | 17.99%11.92B | 34.26%9.38B | 35.18%5.09B | 83.88%14.07B | 125.64%10.1B | 111.39%6.99B | 362.60%3.76B |
Net cash flows from investing activities | -72.89%-2.25B | -344.64%-956.14M | 56.58%-1.45B | 75.12%-609.78M | -8.51%-1.3B | -255.69%-215.04M | -207.54%-3.33B | -2,075.17%-2.45B | -43.72%-1.2B | 15.15%138.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -99.34%620K | -99.33%620K | -99.65%320K | ---- | -96.87%93.31M | -96.88%93.06M | -96.91%92M | -99.32%20M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -99.34%620K | -99.33%620K | -99.65%320K | ---- | 17.08%93.31M | 16.76%93.06M | 19.95%92M | --20M |
Cash from borrowing | 22.93%1.75B | 19.57%947M | 77.47%2.91B | 30.89%1.62B | 50.51%1.43B | 126.29%792M | 251.46%1.64B | 176.70%1.24B | 282.86%947.45M | 41.06%350M |
Cash received relating to other financing activities | 1,243.08%873M | --85M | 213.07%355M | --165M | --65M | ---- | 12,499.25%113.39M | ---- | ---- | ---- |
Cash inflows from financing activities | 76.09%2.63B | 30.30%1.03B | 76.87%3.27B | 34.18%1.79B | 43.47%1.49B | 114.05%792M | -46.47%1.85B | -61.19%1.33B | -67.80%1.04B | -88.35%370M |
Borrowing repayment | 752.36%1.89B | 218.00%159M | 145.05%2.1B | 84.77%851M | -50.46%222.25M | -88.78%50M | -3.41%859M | -48.21%460.57M | -49.55%448.65M | -32.85%445.45M |
Dividend interest payment | 27.98%1.32B | 45.10%20.04M | 25.58%2.05B | 25.66%2.03B | 24.36%1.03B | 247.00%13.81M | 106.05%1.63B | 253.12%1.62B | 8,549.75%827.12M | -9.89%3.98M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --405.4K | --405.4K | --405.4K | ---- |
Cash payments relating to other financing activities | -81.44%107.88M | -26.39%104.67M | 48.77%1.4B | 40.72%905.46M | 47.23%581.28M | 1,505.42%142.2M | -36.66%938.52M | -56.43%643.44M | -33.23%394.82M | -98.48%8.86M |
Cash outflows from financing activities | 81.13%3.32B | 37.72%283.71M | 61.83%5.55B | 39.22%3.79B | 9.67%1.83B | -55.05%206.01M | 8.46%3.43B | -3.58%2.72B | 12.11%1.67B | -63.30%458.29M |
Net cash flows from financing activities | -103.22%-692.66M | 27.70%748.29M | -44.29%-2.29B | -44.03%-2B | 46.00%-340.84M | 763.73%585.99M | -652.46%-1.58B | -329.63%-1.39B | -136.32%-631.14M | -104.58%-88.29M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -529.13%-23.85M | -97.22%-17.98M | -82.81%10.3M | -85.42%10.44M | -73.05%5.56M | 4.65%-9.12M | 426.62%59.91M | 1,962.04%71.6M | 1,026.95%20.63M | -331.07%-9.56M |
Net increase in cash and cash equivalents | -223.31%-840.35M | -43.56%944.29M | 55.70%-574.99M | 104.73%53.33M | 9,275.46%681.5M | 158.86%1.67B | -145.63%-1.3B | -143.30%-1.13B | -100.34%-7.43M | -76.29%646.34M |
Add:Begin period cash and cash equivalents | -17.32%2.75B | -17.32%2.75B | -28.10%3.32B | -28.10%3.32B | -28.10%3.32B | -28.10%3.32B | 160.33%4.62B | 160.33%4.62B | 160.33%4.62B | 160.33%4.62B |
End period cash equivalent | -52.40%1.91B | -26.11%3.69B | -17.32%2.75B | -3.32%3.37B | -13.21%4B | -5.15%4.99B | -28.10%3.32B | -20.33%3.49B | 17.40%4.61B | 17.01%5.26B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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