(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 | -0.49%1.29B | 25.58%6.36B | 20.80%4.58B | 16.02%2.97B | 8.09%1.29B | 3.16%5.06B | 4.88%3.79B | 8.47%2.56B | 4.47%1.2B | 3.87%4.91B |
Refunds of taxes and levies | 182.19%13.79M | -34.00%11.05M | -50.92%7.2M | -69.72%3.66M | 37.59%4.89M | 28.68%16.74M | -50.03%14.68M | -1.00%12.08M | -52.42%3.55M | 29.14%13.01M |
Cash received relating to other operating activities | -42.94%7.58M | -5.36%67.99M | 28.73%35.6M | -27.90%29.49M | 0.72%13.28M | -0.32%71.84M | -45.00%27.65M | 58.26%40.9M | -19.83%13.18M | -14.22%72.07M |
Cash inflows from operating activities | -0.24%1.31B | 24.95%6.44B | 20.58%4.62B | 14.94%3B | 8.10%1.31B | 3.17%5.15B | 3.77%3.83B | 8.96%2.61B | 3.77%1.21B | 3.60%4.99B |
Goods services cash paid | 4.26%703.26M | 4.80%2.73B | 11.95%2.13B | 2.46%1.34B | -2.18%674.49M | -4.66%2.61B | -2.27%1.91B | 6.91%1.3B | -6.77%689.5M | -0.93%2.73B |
Staff behalf paid | 13.15%162.16M | 17.39%557.3M | 15.55%409.01M | 11.51%265.45M | 18.91%143.31M | 13.42%474.73M | 17.51%353.98M | 20.07%238.05M | 24.68%120.52M | 43.55%418.56M |
All taxes paid | -4.29%31.82M | 43.24%138.41M | 37.92%113.24M | 56.50%86.35M | 53.97%33.25M | -27.69%96.63M | -26.86%82.11M | -35.76%55.18M | -16.02%21.59M | 14.35%133.63M |
Cash paid relating to other operating activities | 32.60%569.53M | 44.32%2.28B | 38.52%1.7B | 30.53%1.04B | 17.37%429.52M | 7.53%1.58B | 8.93%1.23B | 14.39%799.06M | 49.81%365.94M | 32.36%1.47B |
Cash outflows from operating activities | 14.54%1.47B | 19.97%5.71B | 22.04%4.36B | 13.96%2.73B | 6.93%1.28B | 0.05%4.76B | 2.26%3.57B | 8.80%2.4B | 8.26%1.2B | 11.17%4.76B |
Net cash flows from operating activities | -599.58%-157.71M | 85.60%725.6M | 0.70%263.25M | 25.93%268.48M | 93.66%31.57M | 66.32%390.96M | 29.82%261.43M | 10.73%213.2M | -74.36%16.3M | -56.42%235.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 24,671.58%619.29M | 136.22%508.82M | --80.35M | --40.55M | --2.5M | 65.69%215.4M | ---- | ---- | ---- | -70.65%130M |
Cash received from returns on investments | 617.85%1.66M | 674.25%9.38M | --12.46M | --10.75M | --231.47K | -34.96%1.21M | ---- | ---- | ---- | -82.73%1.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 396.19%1.61M | 64.61%5.28M | -55.29%2.77M | -31.51%1.84M | -84.53%325K | -72.36%3.2M | -37.76%6.2M | -72.08%2.69M | -68.88%2.1M | -73.35%11.59M |
Net cash received from disposal of subsidiaries and other business units | ---21.69M | -661.56%-5.22M | ---1.56M | ---285.98K | ---- | 110.64%929.83K | ---- | ---- | ---- | -106.44%-8.74M |
Cash received relating to other investing activities | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | --2.1M |
Cash inflows from investing activities | 19,558.92%600.87M | 134.77%518.25M | 1,431.91%95.02M | 1,899.15%53.85M | 45.53%3.06M | 61.34%220.75M | -95.38%6.2M | -97.99%2.69M | -98.91%2.1M | -78.38%136.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.51%48.7M | 46.26%202.47M | 15.08%136.32M | 47.64%109.14M | 2.65%53.82M | -38.43%138.43M | -44.15%118.46M | -46.55%73.92M | -2.11%52.43M | 24.48%224.84M |
Cash paid to acquire investments | 3,686.68%585.04M | 124.94%598.17M | 1,077.27%235.45M | 803.87%147.33M | 1,445.00%15.45M | 266.75%265.93M | -87.39%20M | -84.65%16.3M | -98.80%1M | -80.93%72.51M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.56M |
Cash outflows from investing activities | 814.89%633.75M | 98.01%800.64M | 168.51%371.77M | 184.26%256.47M | 29.65%69.27M | 40.51%404.35M | -61.66%138.46M | -61.59%90.22M | -61.04%53.43M | -48.70%287.78M |
Net cash flows from investing activities | 50.35%-32.88M | -53.80%-282.39M | -109.25%-276.75M | -131.49%-202.62M | -29.00%-66.21M | -21.62%-183.6M | 41.69%-132.26M | 13.28%-87.53M | -191.34%-51.33M | -309.68%-150.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.42%19K | -99.34%19K | -99.34%19K | -93.21%19K | -97.54%3.3M | -81.88%2.9M | 190.00%2.9M | -72.00%280K | 173.48%134.01M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.42%19K | -99.34%19K | -99.34%19K | -93.21%19K | -79.94%3.3M | -81.88%2.9M | 190.00%2.9M | -72.00%280K | -66.43%16.45M |
Cash from borrowing | -67.68%76M | -15.79%440.57M | 10.70%385.57M | 2.52%315.67M | -13.75%235.15M | 161.91%523.17M | 149.23%348.3M | 120.32%307.9M | 95.08%272.63M | -62.98%199.75M |
Cash received relating to other financing activities | ---- | 58.48%62.77M | --29.13M | --20M | ---- | 17.43%39.6M | ---- | ---- | ---- | 74.37%33.73M |
Cash inflows from financing activities | -67.68%76M | -11.08%503.35M | 18.09%414.72M | 8.01%335.69M | -13.83%235.17M | 54.04%566.07M | 25.90%351.2M | 112.30%310.8M | 93.89%272.91M | -39.55%367.48M |
Borrowing repayment | -18.90%108.06M | 11.46%494.12M | 26.51%394.59M | 122.40%338.94M | -8.71%133.24M | 19.47%443.31M | 13.07%311.91M | -35.05%152.4M | -18.32%145.95M | -29.27%371.06M |
Dividend interest payment | -98.53%1.51M | 1,320.38%184.11M | 2,123.57%181.36M | 1,698.73%104.25M | 4,169.17%102.51M | -80.43%12.96M | -88.01%8.16M | -68.82%5.8M | -87.17%2.4M | 41.29%66.24M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | --13.82M |
Cash payments relating to other financing activities | 1,690.67%93.84M | -55.94%62.46M | -98.42%1.94M | -98.61%1.65M | -96.02%5.24M | 18.83%141.77M | 6.76%122.6M | 358.21%119.25M | 648.86%131.78M | -36.78%119.3M |
Cash outflows from financing activities | -15.59%203.41M | 23.85%740.68M | 30.55%577.89M | 60.33%444.84M | -13.97%240.99M | 7.44%598.04M | -3.49%442.66M | -0.65%277.45M | 30.29%280.13M | -26.78%556.6M |
Net cash flows from financing activities | -2,088.47%-127.41M | -642.39%-237.33M | -78.40%-163.17M | -427.32%-109.15M | 19.42%-5.82M | 83.10%-31.97M | 49.11%-91.46M | 125.10%33.35M | 90.27%-7.23M | -24.24%-189.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 27.97%-1.72M | -57.74%4.16M | -81.15%3.65M | -8.86%7M | 1.15%-2.39M | 155.75%9.84M | 390.16%19.36M | 215.87%7.68M | -1,344.10%-2.41M | 4.70%-17.64M |
Net increase in cash and cash equivalents | -646.11%-319.72M | 13.40%210.04M | -403.20%-173.02M | -121.77%-36.29M | 4.06%-42.85M | 250.99%185.22M | 126.94%57.06M | 448.08%166.7M | -197.72%-44.67M | -127.84%-122.67M |
Add:Begin period cash and cash equivalents | 24.65%1.06B | 27.78%852.07M | 27.78%852.07M | 27.78%852.07M | 27.78%852.07M | -15.54%666.85M | -15.54%666.85M | -15.54%666.85M | -15.54%666.85M | 126.29%789.52M |
End period cash equivalent | -8.26%742.39M | 24.65%1.06B | -6.20%679.05M | -2.13%815.78M | 30.06%809.22M | 27.78%852.07M | 25.31%723.92M | 12.40%833.55M | -25.51%622.18M | -15.54%666.85M |
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) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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