(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 | -35.52%1.18B | 28.74%7.6B | 52.95%5.82B | 67.91%4.19B | 68.08%1.82B | 135.96%5.9B | 169.63%3.81B | 176.77%2.49B | 211.53%1.09B | 95.60%2.5B |
Refunds of taxes and levies | -62.12%11.27M | 398.02%58.68M | -21.03%10.09M | 474.74%15.74M | 2,001.32%29.75M | -41.60%11.78M | -27.40%12.78M | -82.50%2.74M | -89.50%1.42M | -23.93%20.17M |
Cash received relating to other operating activities | 423.18%118.61M | 21.73%195.65M | 201.74%255.93M | 423.30%94.76M | 155.33%22.67M | 41.27%160.73M | 109.62%84.82M | -29.62%18.11M | -56.90%8.88M | 278.15%113.77M |
Cash inflows from operating activities | -30.40%1.31B | 29.27%7.85B | 55.94%6.09B | 70.91%4.3B | 71.29%1.88B | 130.51%6.07B | 165.62%3.91B | 166.83%2.51B | 186.46%1.1B | 97.34%2.63B |
Goods services cash paid | 32.10%1.06B | 16.01%3.11B | -3.04%1.71B | -14.71%1B | 32.74%799.53M | 76.46%2.68B | 92.39%1.76B | 219.59%1.18B | 182.85%602.33M | 117.52%1.52B |
Staff behalf paid | 36.18%222.25M | 38.67%593.1M | 56.08%502.3M | 56.40%345.82M | 8.40%163.2M | 62.81%427.71M | 53.43%321.82M | 43.99%221.11M | 142.52%150.55M | 39.92%262.7M |
All taxes paid | -81.45%66.13M | 19.96%832.33M | 112.33%961.97M | 236.23%765.35M | 466.02%356.48M | 640.31%693.85M | 479.41%453.04M | 365.84%227.62M | 162.91%62.98M | -9.55%93.72M |
Cash paid relating to other operating activities | -42.71%67.58M | 41.57%315.13M | 19.70%283.37M | 41.08%162.87M | 1.52%117.95M | 110.27%222.59M | 169.30%236.73M | 106.18%115.44M | 240.85%116.18M | -6.68%105.86M |
Cash outflows from operating activities | -1.74%1.41B | 20.52%4.85B | 24.60%3.46B | 30.85%2.28B | 54.20%1.44B | 103.14%4.02B | 114.72%2.77B | 177.81%1.74B | 179.84%932.04M | 79.59%1.98B |
Net cash flows from operating activities | -124.10%-105.94M | 46.45%3B | 132.82%2.63B | 160.94%2.02B | 168.66%439.52M | 213.38%2.05B | 534.63%1.13B | 145.05%774.23M | 231.12%163.6M | 181.64%654.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --115M | 257.40%1B | --504.1M | ---- | ---- | 29,794.19%280.5M | ---- | ---- | ---- | --938.31K |
Cash received from returns on investments | --581.92K | -91.90%8.06M | -95.05%4.73M | --1.45M | ---- | --99.53M | --95.57M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,203.00%1.22M | -88.47%6.47M | -98.77%661.72K | -99.82%95.78K | -92.20%53K | 4,505.28%56.15M | 7,827.12%53.91M | 152,937.69%53.73M | 1,834.30%679.1K | -68.20%1.22M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M |
Cash received relating to other investing activities | --389.08M | 510.40%58.78M | ---- | ---- | ---- | -98.86%9.63M | 521.03%689.57M | -48.62%56M | -37.96%31.02M | 50.63%844.1M |
Cash inflows from investing activities | 954,396.28%505.88M | 141.31%1.08B | -39.28%509.49M | -98.59%1.55M | -99.83%53K | -47.51%445.81M | 624.69%839.05M | -2.16%109.72M | -38.25%31.7M | 50.54%849.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.43%283.62M | 446.16%2.18B | 588.52%1.44B | 958.01%1.15B | 236.35%177.9M | 34.58%398.76M | -9.92%209.42M | -27.50%108.34M | -33.48%52.89M | 68.04%296.3M |
Cash paid to acquire investments | 5,759.71%58.6M | 220.18%1.56B | 4,987.87%753.28M | 4,917.87%400.26M | -99.83%1M | --486.81M | --14.81M | --7.98M | --591.73M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.19B | --1.19B | --1.19B | ---- | ---- |
Cash paid relating to other investing activities | --132.23M | ---- | -100.00%11.99K | ---- | ---- | -99.59%3.09M | --682.59M | --53.09M | --34.09M | -16.62%745.15M |
Cash outflows from investing activities | 165.21%474.45M | 79.48%3.74B | 4.53%2.2B | 13.57%1.55B | -73.64%178.9M | 99.90%2.08B | 803.28%2.1B | 811.30%1.36B | 753.59%678.71M | -2.76%1.04B |
Net cash flows from investing activities | 117.58%31.43M | -62.63%-2.66B | -33.69%-1.69B | -23.40%-1.54B | 72.36%-178.84M | -751.86%-1.64B | -980.45%-1.26B | -3,258.80%-1.25B | -2,196.23%-647.01M | 62.10%-192.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.21%54.15M | 3,553.10%3.06B | 7,821.73%3.05B | 7,750.75%3.02B | 7,748.27%3.02B | 1,253.81%83.85M | 520.87%38.46M | 520.87%38.46M | 520.87%38.46M | -95.61%6.19M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --30.15M | --27.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -67.23%99.45M | -25.80%1.25B | -42.59%817.61M | -40.21%749.94M | -69.68%303.53M | 188.44%1.69B | 192.49%1.42B | 552.09%1.25B | 593.18%1B | -64.41%584.82M |
Cash received relating to other financing activities | ---- | ---- | --123.6M | --123.6M | ---- | ---- | ---- | ---- | ---- | -90.77%6.42M |
Cash inflows from financing activities | -95.38%153.6M | 143.69%4.31B | 172.62%3.99B | 201.13%3.89B | 219.53%3.32B | 196.39%1.77B | 192.81%1.46B | 530.72%1.29B | 561.99%1.04B | -67.78%597.43M |
Borrowing repayment | 53.53%509.17M | 60.45%1.59B | 51.60%961.86M | 113.53%556.61M | 364.41%331.64M | 187.16%993.13M | 111.65%634.49M | 13.84%260.67M | -31.09%71.41M | -53.22%345.84M |
Dividend interest payment | 4.60%19.26M | 573.12%601.8M | 663.19%563.25M | 851.41%545.44M | 127.27%18.41M | 60.21%89.4M | 92.40%73.8M | 87.48%57.33M | 12.13%8.1M | -6.17%55.81M |
Cash payments relating to other financing activities | 1,921.67%48.92M | 1,210.22%306.61M | 55,429.49%587.54M | 90,476.86%339.29M | --2.42M | -68.35%23.4M | -98.56%1.06M | -99.47%374.58K | ---- | -80.20%73.95M |
Cash outflows from financing activities | 63.80%577.35M | 126.23%2.5B | 197.83%2.11B | 352.72%1.44B | 343.29%352.47M | 132.54%1.11B | 72.23%709.35M | -3.65%318.37M | -46.90%79.51M | -59.43%475.6M |
Net cash flows from financing activities | -114.27%-423.75M | 172.73%1.81B | 148.89%1.87B | 151.59%2.45B | 209.28%2.97B | 445.64%664.77M | 759.16%753.32M | 876.44%974.3M | 13,067.50%960.03M | -82.13%121.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -326.35%-84.82M | -163.16%-8.83M | -153.49%-14.19M | 144.34%18.35M | -507.03%-19.89M | 230.87%13.98M | 652.70%26.53M | 332.35%7.51M | -2,024.18%-3.28M | -18.99%-10.68M |
Net increase in cash and cash equivalents | -118.16%-583.07M | 96.36%2.15B | 332.08%2.81B | 484.25%2.94B | 578.15%3.21B | 90.61%1.09B | 350.11%649.95M | 236.14%504.05M | 1,568.66%473.34M | 43.91%573.24M |
Add:Begin period cash and cash equivalents | 95.96%4.38B | 95.58%2.24B | 95.58%2.24B | 95.58%2.24B | 95.58%2.24B | 100.58%1.14B | 100.58%1.14B | 100.58%1.14B | 100.58%1.14B | 232.08%569.96M |
End period cash equivalent | -30.25%3.8B | 95.96%4.38B | 181.30%5.04B | 214.51%5.18B | 236.88%5.45B | 95.58%2.24B | 151.02%1.79B | 128.81%1.65B | 170.18%1.62B | 100.58%1.14B |
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) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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