(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 | 10.07%792.82M | 5.61%2.79B | -27.04%1.93B | -38.52%1.17B | -39.33%720.27M | -42.60%2.64B | -16.35%2.65B | -6.23%1.91B | 6.89%1.19B | 25.82%4.6B |
Refunds of taxes and levies | -3.59%23.07M | -1.64%187.44M | -31.13%113.94M | -38.73%70.87M | -68.49%23.93M | -40.17%190.56M | -33.82%165.43M | -41.37%115.66M | -38.94%75.95M | 43.22%318.51M |
Cash received relating to other operating activities | 63.39%52.4M | -19.28%301.16M | -22.46%127.35M | 39.00%97.56M | -1.64%32.07M | 102.58%373.08M | -13.20%164.25M | -51.88%70.18M | -0.20%32.61M | 7.05%184.17M |
Cash inflows from operating activities | 11.85%868.29M | 2.28%3.28B | -27.01%2.17B | -35.93%1.34B | -40.10%776.27M | -37.21%3.21B | -17.40%2.98B | -11.95%2.09B | 2.21%1.3B | 25.98%5.11B |
Goods services cash paid | -25.35%381.03M | 9.71%2.12B | -33.93%1.41B | -41.84%862.91M | -45.99%510.42M | -49.87%1.93B | -20.50%2.14B | -13.12%1.48B | 8.74%944.98M | 57.45%3.85B |
Staff behalf paid | 19.40%145.9M | -15.65%557.22M | -22.43%381.29M | -30.23%246.41M | -34.44%122.2M | -31.61%660.57M | -31.51%491.56M | -23.96%353.17M | -5.94%186.4M | 33.56%965.9M |
All taxes paid | 63.16%46.39M | 45.58%49.92M | 50.62%87.49M | 46.51%58.63M | 10.21%28.43M | 35.19%34.29M | -18.91%58.09M | -16.23%40.02M | -21.83%25.8M | -78.68%25.37M |
Cash paid relating to other operating activities | 297.21%219.74M | -28.05%323.79M | -4.72%120.08M | -24.49%56.63M | 4.02%55.32M | 145.59%450M | -21.09%126.03M | -53.63%74.99M | -7.37%53.18M | -36.71%183.23M |
Cash outflows from operating activities | 10.71%793.07M | -0.87%3.05B | -28.87%2B | -37.26%1.22B | -40.81%716.37M | -38.80%3.07B | -22.67%2.81B | -18.05%1.95B | 4.56%1.21B | 40.46%5.02B |
Net cash flows from operating activities | 25.58%75.22M | 75.05%233.31M | 4.78%172.03M | -17.75%117.33M | -29.93%59.9M | 55.98%133.28M | 592.86%164.18M | 4,813.45%142.65M | -22.47%85.48M | -82.15%85.45M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --60.06M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | 187.24%4.68M | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 32,144.92%3.49M | 166.61%15.44M | --69.34K | --61.82K | --10.82K | -69.09%5.79M | ---- | ---- | ---- | -7.11%18.74M |
Net cash received from disposal of subsidiaries and other business units | ---- | --54.47K | -42.87%34.28M | -42.87%34.28M | ---- | ---- | -9.50%60M | -9.50%60M | ---- | --302.13M |
Cash received relating to other investing activities | 89.31%557.4M | 41.67%2.27B | -7.87%1.33B | -33.09%767.54M | -36.41%294.43M | -44.18%1.6B | -50.78%1.44B | -49.79%1.15B | -57.23%463M | 22.39%2.87B |
Cash inflows from investing activities | 90.49%560.89M | 37.15%2.29B | -9.26%1.36B | -33.57%801.88M | -36.41%294.44M | -47.68%1.67B | -50.14%1.5B | -48.80%1.21B | -57.28%463M | 34.61%3.19B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.31%39.79M | -18.15%213.11M | -23.22%120.97M | -51.63%63.4M | -49.51%32.8M | -23.45%260.36M | -43.88%157.56M | -44.40%131.08M | -50.51%64.97M | 4.23%340.12M |
Cash paid to acquire investments | ---- | --38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.48%19.28M |
Cash paid relating to other investing activities | 30.42%716M | 43.54%2.3B | 0.82%1.59B | -33.62%866M | -33.39%549M | -46.14%1.6B | -47.33%1.57B | -46.79%1.3B | -37.28%824.19M | 27.71%2.97B |
Cash outflows from investing activities | 29.91%755.79M | 36.96%2.55B | -1.36%1.71B | -35.26%929.4M | -34.57%581.8M | -44.14%1.86B | -47.28%1.73B | -46.58%1.44B | -38.48%889.16M | 21.80%3.33B |
Net cash flows from investing activities | 32.17%-194.91M | -35.28%-260.93M | -49.97%-346.32M | 44.17%-127.52M | 32.57%-287.36M | -34.73%-192.88M | 15.98%-230.93M | 30.68%-228.43M | -17.91%-426.16M | 60.99%-143.16M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.50%4.08M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.50%4.08M |
Cash from borrowing | -90.54%28.58M | 38.77%468M | 442.13%487.92M | 364.96%371.97M | 277.46%301.97M | -25.06%337.25M | -75.67%90M | -19.67%80M | -11.11%80M | -51.09%450M |
Cash received relating to other financing activities | --76.11M | ---- | ---- | ---- | ---- | -74.85%100M | --55.9K | ---- | ---- | 0.61%397.59M |
Cash inflows from financing activities | -65.33%104.69M | 7.03%468M | 441.80%487.92M | 364.96%371.97M | 277.46%301.97M | -48.66%437.25M | -75.92%90.06M | -22.84%80M | -11.11%80M | -35.32%851.68M |
Borrowing repayment | -21.37%82.8M | -69.73%172M | -62.49%182.97M | -57.05%126.64M | 67.81%105.3M | -1.60%568.28M | 12.98%487.75M | 39.43%294.84M | -67.06%62.75M | -14.44%577.5M |
Dividend interest payment | -27.44%7.29M | 53.75%55.6M | 38.43%29.68M | 25.44%19.81M | 19.78%10.05M | -38.58%36.16M | -52.94%21.44M | -37.19%15.79M | -24.86%8.39M | -59.13%58.88M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.35M |
Cash payments relating to other financing activities | ---- | -55.66%44.36M | -99.99%109 | ---- | ---- | -72.88%100.05M | --1.05M | --826.67K | ---- | -10.46%368.89M |
Cash outflows from financing activities | -21.90%90.1M | -61.40%271.96M | -58.32%212.65M | -52.98%146.44M | 62.15%115.36M | -29.92%704.49M | 6.90%510.24M | 31.64%311.46M | -64.72%71.14M | -18.34%1.01B |
Net cash flows from financing activities | -92.18%14.59M | 173.36%196.04M | 165.51%275.27M | 197.44%225.53M | 2,007.00%186.61M | -73.99%-267.24M | -306.81%-420.18M | -74.13%-231.46M | 107.93%8.86M | -279.38%-153.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 618.29%39.12K | -57.83%12.77M | 436.74%530.27K | 4,254.69%328.12K | 4.43%-7.55K | 473.21%30.27M | -88.34%98.79K | -100.94%-7.9K | 99.68%-7.9K | -474.32%-8.11M |
Net increase in cash and cash equivalents | -157.11%-105.05M | 161.10%181.19M | 120.85%101.5M | 167.98%215.67M | 87.69%-40.86M | -35.16%-296.57M | -18.57%-486.83M | 31.72%-317.24M | 9.17%-331.83M | -211.99%-219.42M |
Add:Begin period cash and cash equivalents | 39.31%642.18M | -39.15%460.99M | -39.15%460.99M | -39.15%460.99M | -39.15%460.99M | -22.46%757.56M | -22.46%757.56M | -22.46%757.56M | -22.46%757.56M | 25.09%976.98M |
End period cash equivalent | 27.85%537.13M | 39.31%642.18M | 107.77%562.49M | 53.67%676.65M | -1.31%420.13M | -39.15%460.99M | -52.20%270.72M | -14.06%440.32M | -30.40%425.73M | -22.46%757.56M |
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 | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Zhenxing Certified Public Accountants (General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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