(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 | 18.21%297.08B | 32.50%124.16B | 38.60%572.7B | 42.20%396.46B | 64.43%251.31B | 47.77%93.7B | 103.89%413.21B | 114.48%278.81B | 113.38%152.84B | 95.85%63.41B |
Refunds of taxes and levies | -12.84%6.8B | 43.29%3.61B | 98.81%15.17B | 61.20%9.89B | 65.96%7.8B | 75.87%2.52B | 57.11%7.63B | 88.65%6.13B | 148.71%4.7B | 51.72%1.43B |
Cash received relating to other operating activities | -35.39%7.13B | -41.62%3.52B | 16.58%23.95B | 164.72%16.59B | 300.50%11.04B | 358.48%6.03B | 248.36%20.54B | 109.87%6.27B | -8.16%2.76B | -29.12%1.31B |
Cash inflows from operating activities | 15.13%311.01B | 28.40%131.28B | 38.61%611.82B | 45.23%422.94B | 68.54%270.15B | 54.55%102.25B | 106.81%441.38B | 113.76%291.21B | 109.49%160.29B | 88.08%66.16B |
Goods services cash paid | 73.93%217.49B | 45.16%85.42B | 41.93%313.43B | 49.24%222.18B | 44.63%125.04B | 48.17%58.84B | 111.54%220.84B | 97.79%148.88B | 80.23%86.46B | 53.91%39.71B |
Staff behalf paid | 35.09%50.47B | 28.64%23.48B | 57.49%84.29B | 70.94%61.44B | 72.97%37.36B | 82.99%18.25B | 86.09%53.52B | 79.82%35.94B | 71.28%21.6B | 64.61%9.97B |
All taxes paid | 37.49%19.33B | 21.63%7.93B | 59.29%29.53B | 108.18%21.43B | 136.32%14.06B | 130.57%6.52B | 137.50%18.54B | 117.66%10.29B | 73.13%5.95B | 45.52%2.83B |
Cash paid relating to other operating activities | -18.53%9.55B | 1.44%4.23B | 94.21%14.84B | 295.67%20.03B | 277.86%11.72B | 143.63%4.17B | 9.37%7.64B | 15.78%5.06B | 9.82%3.1B | 39.21%1.71B |
Cash outflows from operating activities | 57.74%296.84B | 37.90%121.05B | 47.10%442.09B | 62.40%325.08B | 60.69%188.18B | 61.88%87.78B | 103.13%300.54B | 91.81%200.18B | 75.20%117.11B | 54.78%54.23B |
Net cash flows from operating activities | -82.70%14.18B | -29.29%10.23B | 20.51%169.73B | 7.50%97.86B | 89.81%81.97B | 21.22%14.47B | 115.13%140.84B | 185.62%91.04B | 346.27%43.19B | 8,312.29%11.93B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --16.5M | ---- | ---- | --0 | ---- | ---- | --13.78M | --13.78M | --13.78M | ---- |
Cash received from returns on investments | 127.56%351.31M | -17.25%114.23M | 48.77%192.41M | 152.67%190.38M | 242.59%154.38M | 325.77%138.04M | -36.57%129.33M | -42.59%75.35M | -62.89%45.06M | 5.81%32.42M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28.59%310.81M | -77.77%36.99M | 75.51%470.79M | 47.91%383.07M | 32.27%241.72M | 122.95%166.39M | -67.54%268.24M | -60.15%258.98M | 52.50%182.75M | 5.19%74.63M |
Net cash received from disposal of subsidiaries and other business units | -88.83%16.4M | ---- | 105.07%196.46M | --175.13M | --146.81M | ---- | -56.91%95.8M | --0 | ---- | ---- |
Cash received relating to other investing activities | -97.45%470M | -95.70%440M | 73.75%22.25B | 102.97%21.08B | 142.90%18.47B | 139.03%10.24B | 11.63%12.8B | -0.54%10.38B | -2.15%7.6B | 103.94%4.28B |
Cash inflows from investing activities | -93.87%1.17B | -94.39%591.21M | 73.59%23.11B | 103.36%21.82B | 142.34%19.01B | 140.13%10.54B | 4.63%13.31B | -4.37%10.73B | -2.09%7.84B | 99.31%4.39B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.38%47.23B | -19.36%26.09B | 25.28%122.09B | 57.08%100.97B | 82.51%65.94B | 140.50%32.36B | 160.97%97.46B | 210.24%64.28B | 247.15%36.13B | 219.74%13.45B |
Cash paid to acquire investments | 82.57%1.75B | 318.20%1.61B | -80.28%2.08B | -80.74%1.47B | -61.02%960.27M | -77.43%384.14M | 199.79%10.57B | 696.96%7.62B | 258.93%2.46B | 213.76%1.7B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --14.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -24.31%8.06B | -67.81%160M | -59.37%10.51B | -38.68%13.79B | -11.70%10.65B | -72.84%497M | 49.96%25.88B | 90.03%22.5B | 22.59%12.06B | -18.67%1.83B |
Cash outflows from investing activities | -26.45%57.04B | -16.18%27.86B | 11.10%148.77B | 23.14%116.23B | 53.10%77.55B | 95.68%33.24B | 130.37%133.91B | 181.66%94.39B | 142.00%50.65B | 142.65%16.99B |
Net cash flows from investing activities | 4.55%-55.87B | -20.14%-27.27B | -4.20%-125.66B | -12.85%-94.4B | -36.74%-58.54B | -80.19%-22.7B | -165.61%-120.6B | -275.32%-83.66B | -231.36%-42.81B | -162.55%-12.6B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --98M | ---- | -80.69%98M | --0 | ---- | ---- | -98.64%507.63M | -98.15%472.63M | -98.90%276.63M | -98.90%276.63M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from borrowing | -22.52%13.26B | -3.86%12.7B | 63.93%45.3B | 14.14%22.41B | -11.94%17.11B | 75.23%13.21B | -15.93%27.64B | -29.71%19.64B | 0.10%19.44B | -12.18%7.54B |
Cash received relating to other financing activities | ---- | ---- | -99.07%28.23M | --28.23M | --28.23M | ---- | --3.03B | --0 | ---- | 20.24%481.56M |
Cash inflows from financing activities | -22.07%13.36B | -3.86%12.7B | 45.73%45.43B | 11.59%22.44B | -13.03%17.14B | 59.22%13.21B | -55.58%31.18B | -62.41%20.11B | -55.68%19.71B | -75.63%8.3B |
Borrowing repayment | 103.02%23.69B | 2,546.65%17.14B | -38.18%27.23B | -44.07%16.7B | -50.18%11.67B | -95.71%647.47M | -11.69%44.05B | -19.61%29.86B | -24.64%23.42B | 22.46%15.09B |
Dividend interest payment | -60.89%333.76M | -3.86%232.18M | 151.19%4.1B | 190.57%4.57B | 15.81%853.41M | -35.73%241.5M | -37.66%1.63B | -33.68%1.57B | -41.27%736.93M | -31.75%375.78M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 60.19%127.3M | 60.19%127.3M | ---- | ---- | -57.26%79.46M | -57.26%79.46M | ---- | ---- |
Cash payments relating to other financing activities | 197.10%1.7B | 88.59%518.59M | -74.29%1.28B | -80.50%911.93M | -87.48%570.7M | 220.79%274.99M | 848.09%4.98B | 32.07%4.68B | 1,017.32%4.56B | -38.93%85.72M |
Cash outflows from financing activities | 96.43%25.72B | 1,436.74%17.89B | -35.63%32.61B | -38.56%22.19B | -54.41%13.09B | -92.52%1.16B | -6.39%50.66B | -18.22%36.11B | -15.14%28.71B | 14.24%15.55B |
Net cash flows from financing activities | -405.13%-12.36B | -143.02%-5.18B | 165.77%12.82B | 101.60%256.22M | 144.99%4.05B | 266.13%12.05B | -221.33%-19.49B | -271.18%-16B | -184.61%-9B | -135.49%-7.25B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -141.19%-230.98M | 1.10%-107.84M | -26.06%450.78M | -12.82%370.51M | 295.62%560.79M | -524.63%-109.04M | 1,490.40%609.62M | 5,073.10%425M | 771.72%141.75M | 294.90%25.68M |
Net increase in cash and cash equivalents | -293.56%-54.29B | -702.07%-22.33B | 4,107.35%57.33B | 149.84%4.08B | 430.61%28.05B | 147.01%3.71B | -96.22%1.36B | -143.30%-8.19B | -214.42%-8.48B | -150.05%-7.89B |
Add:Begin period cash and cash equivalents | 112.01%108.51B | 112.01%108.51B | 2.74%51.18B | 2.74%51.18B | 2.74%51.18B | 2.74%51.18B | 262.63%49.82B | 262.63%49.82B | 262.63%49.82B | 262.63%49.82B |
End period cash equivalent | -31.56%54.23B | 57.00%86.18B | 112.01%108.51B | 32.77%55.27B | 91.67%79.23B | 30.92%54.89B | 2.74%51.18B | 27.45%41.63B | 95.43%41.34B | 42.11%41.93B |
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 | -- | -- | 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