(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 | 29.96%705.82M | 46.71%3.04B | 43.92%2.23B | 46.33%1.48B | 1.62%543.11M | -5.35%2.07B | -1.98%1.55B | -7.42%1.01B | -14.33%534.43M | -3.86%2.19B |
Refunds of taxes and levies | 91.67%48.14M | -3.38%138.19M | 71.44%93.95M | 62.12%54.84M | 289.65%25.12M | 128.95%143.02M | 13.98%54.8M | 274.73%33.82M | 366.30%6.45M | -53.47%62.47M |
Cash received relating to other operating activities | -14.92%10.14M | -33.58%50.76M | -23.98%52.36M | -39.94%35.98M | 23.27%11.92M | 1.45%76.42M | -1.32%68.87M | 47.66%59.91M | -57.31%9.67M | -34.11%75.33M |
Cash inflows from operating activities | 31.71%764.1M | 40.90%3.23B | 42.03%2.38B | 42.14%1.57B | 5.38%580.14M | -1.52%2.29B | -1.50%1.67B | -3.25%1.11B | -15.02%550.54M | -7.87%2.32B |
Goods services cash paid | -25.14%38.36M | 13.95%194.35M | 16.80%145.39M | 17.14%94.96M | 71.12%51.25M | 1.33%170.56M | 4.27%124.48M | -1.55%81.07M | -47.85%29.95M | 6.23%168.32M |
Staff behalf paid | 13.62%291.13M | 2.31%794.59M | 1.75%623.53M | -0.79%416.91M | -0.22%256.22M | -8.85%776.68M | -9.33%612.79M | -14.14%420.24M | -12.79%256.78M | 7.52%852.06M |
All taxes paid | 73.58%73.19M | -12.29%234.16M | 22.67%187.97M | 17.41%124.86M | -27.39%42.16M | -8.79%266.98M | -41.01%153.24M | -50.71%106.35M | -39.78%58.07M | 59.34%292.72M |
Cash paid relating to other operating activities | 12.46%95.11M | 159.40%877.49M | 176.38%620.26M | 188.39%400.62M | -13.34%84.57M | -9.46%338.27M | -22.13%224.42M | -30.40%138.92M | -3.97%97.59M | -12.17%373.62M |
Cash outflows from operating activities | 14.64%497.79M | 35.31%2.1B | 41.46%1.58B | 38.95%1.04B | -1.85%434.21M | -7.96%1.55B | -16.99%1.11B | -24.37%746.57M | -19.56%442.39M | 8.12%1.69B |
Net cash flows from operating activities | 82.48%266.31M | 52.69%1.13B | 43.16%800.47M | 48.75%537.01M | 34.94%145.93M | 15.51%736.85M | 56.89%559.13M | 129.08%361.01M | 10.43%108.15M | -33.78%637.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -91.82%16.95M | -90.21%18.07M | -95.48%7.79M | ---- | 13.76%207.35M | 53.32%184.56M | 106.22%172.33M | 439.83%109.16M | -69.86%182.27M |
Cash received from returns on investments | ---- | 1,174.86%76.09M | 548.38%60.76M | 1,455.58%60.76M | ---- | -93.59%5.97M | -79.96%9.37M | -88.25%3.91M | 386.08%60.29M | 3.18%93.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -72.98%245.52K | -61.33%237.69K | --17.86K | ---- | -66.83%908.7K | -73.55%614.72K | --0 | ---- | 39.77%2.74M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.77%237.5M |
Cash inflows from investing activities | ---- | -56.46%93.28M | -59.36%79.06M | -61.10%68.56M | ---- | -58.45%214.23M | -52.95%194.55M | -51.26%176.24M | 407.79%169.45M | -43.19%515.54M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.44%35.88M | -21.84%88.63M | -22.37%64.23M | -40.67%39.58M | -65.66%21.17M | -46.08%113.4M | -48.15%82.75M | -47.79%66.7M | 581.83%61.66M | 142.63%210.3M |
Cash paid to acquire investments | 20.95%24.19M | -68.60%319.74M | -94.58%42.05M | -96.40%27.69M | -95.56%20M | 30.43%1.02B | 3.88%775.6M | 81.78%768.5M | 55.40%450.19M | -57.26%780.81M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.61%7.95M |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --451.22K | ---- | ---- | --6.32M | --0 |
Cash outflows from investing activities | 45.88%60.07M | -63.93%408.37M | -87.62%106.28M | -91.95%67.26M | -92.05%41.17M | 13.33%1.13B | -7.42%858.35M | 49.55%835.2M | 68.96%518.17M | -48.03%999.06M |
Net cash flows from investing activities | -45.88%-60.07M | 65.68%-315.09M | 95.90%-27.21M | 100.20%1.3M | 88.19%-41.17M | -89.86%-918.02M | -29.22%-663.8M | -234.75%-658.97M | -27.59%-348.72M | 52.36%-483.51M |
Financing cash flow | ||||||||||
Dividend interest payment | --5.31M | 79.19%557.87M | 78.42%555.49M | -0.52%309.7M | --0 | -1.49%311.33M | -1.13%311.33M | -1.13%311.33M | ---- | 20.64%316.04M |
-Including:Cash payments for dividends or profit to minority shareholders | --5.31M | 78.07%6.71M | 78.07%6.71M | 78.07%6.71M | --0 | 4.23%3.77M | 53.76%3.77M | 53.76%3.77M | ---- | -38.41%3.61M |
Cash payments relating to other financing activities | -65.34%30.82M | -57.52%101.83M | -40.63%89.61M | -21.88%89.18M | 1,313.59%88.94M | -48.10%239.69M | -67.07%150.92M | -51.40%114.17M | -96.29%6.29M | -7.31%461.85M |
Cash outflows from financing activities | -59.37%36.13M | 19.72%659.7M | 39.55%645.09M | -6.26%398.88M | 1,313.59%88.94M | -29.16%551.03M | -40.21%462.25M | -22.61%425.5M | -96.29%6.29M | -40.23%777.89M |
Net cash flows from financing activities | 59.37%-36.13M | -19.72%-659.7M | -39.55%-645.09M | 6.26%-398.88M | -1,313.59%-88.94M | 29.16%-551.03M | 40.21%-462.25M | 22.61%-425.5M | 96.29%-6.29M | 18.31%-777.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 44.02%-787.19K | -88.20%614.77K | -76.08%1.31M | 4.43%2.25M | -4.73%-1.41M | 243.50%5.21M | 1,075.09%5.49M | 189.40%2.15M | -123.13%-1.34M | 39.76%-3.63M |
Net increase in cash and cash equivalents | 1,074.80%169.32M | 120.76%150.9M | 123.06%129.47M | 119.64%141.67M | 105.81%14.41M | -15.93%-726.98M | 39.63%-561.44M | -21.95%-721.3M | 26.85%-248.21M | 37.91%-627.1M |
Add:Begin period cash and cash equivalents | 8.74%1.88B | -29.62%1.73B | -29.62%1.73B | -29.62%1.73B | -29.62%1.73B | -20.35%2.45B | -20.35%2.45B | -20.35%2.45B | -20.35%2.45B | -24.69%3.08B |
End period cash equivalent | 17.56%2.05B | 8.74%1.88B | -1.91%1.86B | 7.85%1.87B | -21.05%1.74B | -29.62%1.73B | -12.02%1.89B | -30.40%1.73B | -19.55%2.21B | -20.35%2.45B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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