(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 | 1.74%3.06B | 10.64%1.56B | 15.47%5.78B | 15.65%4.33B | 24.48%3.01B | 18.94%1.41B | 39.29%5B | 44.25%3.74B | 36.71%2.42B | 51.47%1.18B |
Refunds of taxes and levies | 27.07%56.93M | 37.68%36.09M | -52.88%91.48M | -68.27%53.31M | -70.16%44.8M | -53.83%26.21M | 86.57%194.11M | 85.19%167.99M | 130.99%150.14M | 68.71%56.77M |
Cash received relating to other operating activities | 25.28%44.42M | 16.86%27.01M | -30.80%81.41M | 84.88%63.8M | 71.70%35.45M | 256.57%23.11M | -6.49%117.65M | -10.39%34.51M | -73.64%20.65M | -49.31%6.48M |
Cash inflows from operating activities | 2.38%3.16B | 11.22%1.62B | 11.95%5.95B | 12.68%4.44B | 19.36%3.09B | 16.86%1.46B | 39.07%5.32B | 44.84%3.94B | 35.39%2.59B | 50.61%1.25B |
Goods services cash paid | -0.70%1.85B | 30.85%1.09B | -2.81%3.78B | -5.83%2.71B | -2.57%1.86B | -7.94%832.81M | 40.44%3.89B | 39.61%2.88B | 55.60%1.91B | 24.06%904.66M |
Staff behalf paid | 28.12%738.29M | 27.31%277.83M | 26.66%1.11B | 25.12%815.83M | 25.13%576.25M | 29.47%218.23M | 32.69%873.87M | 33.44%652.03M | 31.84%460.53M | 32.33%168.56M |
All taxes paid | 47.77%222.67M | 51.58%74.53M | 141.55%274.33M | 152.32%236.61M | 101.83%150.68M | 23.70%49.17M | -4.70%113.57M | -16.89%93.77M | -18.35%74.66M | -16.11%39.75M |
Cash paid relating to other operating activities | 23.41%282.56M | 30.65%130.59M | 4.47%476.64M | 1.77%358.16M | -6.37%228.95M | -16.63%99.96M | 18.11%456.25M | 50.46%351.94M | 26.14%244.52M | 76.75%119.89M |
Cash outflows from operating activities | 9.74%3.09B | 31.04%1.57B | 5.71%5.64B | 3.64%4.13B | 4.72%2.82B | -2.65%1.2B | 35.59%5.34B | 37.24%3.98B | 44.46%2.69B | 26.86%1.23B |
Net cash flows from operating activities | -75.24%66.16M | -81.37%47.86M | 1,594.10%309.93M | 938.61%317.29M | 350.78%267.17M | 1,745.68%256.87M | 81.71%-20.74M | 78.77%-37.83M | -331.28%-106.54M | 109.66%13.92M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -34.43%1.81B | -21.97%900.31M | 40.95%4.94B | 124.67%4B | 223.07%2.77B | 114.29%1.15B | -5.65%3.5B | -39.93%1.78B | -59.80%856.12M | -49.85%538.44M |
Cash received from returns on investments | 181.49%14.25M | 158.14%10.21M | -20.52%13.52M | -21.54%10.24M | -54.73%5.06M | -29.64%3.95M | -61.95%17.02M | -43.33%13.05M | -37.12%11.18M | -37.28%5.62M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 708.63%250.67K | --250.67K | 4,075.48%2.67M | -34.94%35K | -36.47%31K | ---- | -76.23%63.94K | -67.19%53.79K | --48.79K | ---- |
Cash inflows from investing activities | -34.03%1.83B | -21.33%910.77M | 40.73%4.95B | 123.60%4.01B | 219.47%2.77B | 112.80%1.16B | -6.32%3.52B | -39.96%1.79B | -59.61%867.35M | -49.75%544.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.70%201.85M | 15.81%111.46M | 6.56%395.95M | 6.04%294.55M | 1.49%174.46M | 15.32%96.24M | 53.60%371.58M | 93.59%277.78M | 159.17%171.9M | 167.01%83.46M |
Cash paid to acquire investments | -35.78%1.78B | -41.56%671.68M | 11.88%4.85B | 118.75%4.26B | 278.07%2.77B | 174.25%1.15B | 29.62%4.33B | -28.63%1.95B | -63.19%731.86M | -49.68%419.08M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -10.05%10.65M | --10.65M | --10.65M | ---- |
Cash outflows from investing activities | -32.73%1.98B | -37.13%783.14M | 11.21%5.24B | 103.70%4.55B | 221.68%2.94B | 147.86%1.25B | 31.10%4.72B | -22.14%2.23B | -55.49%914.41M | -41.85%502.54M |
Net cash flows from investing activities | 11.64%-150.65M | 245.35%127.63M | 75.61%-291.9M | -22.94%-543.18M | -262.29%-170.49M | -311.46%-87.81M | -849.50%-1.2B | -482.29%-441.83M | -150.58%-47.06M | -81.00%41.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --15.48M | --2.15M | -94.97%61.31M | 1,779.36%55.8M | ---- | ---- | 8,675.88%1.22B | -71.23%2.97M | --1.87M | --1.87M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -78.62%2.97M | --2.97M | --1.87M | --1.87M |
Cash from borrowing | 20.85%455M | 238.58%215M | -4.03%542.5M | -31.75%566.5M | -54.64%376.5M | -54.32%63.5M | -30.93%565.3M | 521.72%830M | 631.28%830M | 219.54%139M |
Cash received relating to other financing activities | --415.15M | --406.41M | -7.71%266.27M | ---- | ---- | ---- | 3,396.52%288.52M | ---- | ---- | ---- |
Cash inflows from financing activities | 135.23%885.63M | 881.98%623.56M | -58.02%870.08M | -25.29%622.3M | -54.74%376.5M | -54.92%63.5M | 146.57%2.07B | 477.04%832.97M | 632.93%831.87M | 223.84%140.87M |
Borrowing repayment | -74.94%99.15M | -44.53%41.05M | -47.12%344.75M | 8.11%399.45M | 7.08%395.65M | -35.46%74M | -13.30%651.98M | 173.69%369.48M | 273.21%369.48M | 20.69%114.66M |
Dividend interest payment | -70.31%9.74M | 75.00%6.82M | -62.06%38.51M | -62.91%35.16M | -63.00%32.8M | 111.80%3.9M | -9.84%101.5M | -10.75%94.78M | 3.45%88.63M | 89.43%1.84M |
Cash payments relating to other financing activities | 54.79%34.75M | 15.57%13.01M | 276.90%404.33M | -65.76%32.68M | -73.56%22.45M | -81.94%11.26M | 48.89%107.28M | --95.46M | --84.89M | --62.34M |
Cash outflows from financing activities | -68.14%143.64M | -31.71%60.88M | -8.50%787.59M | -16.51%467.29M | -16.96%450.9M | -50.15%89.16M | -8.10%860.76M | 132.06%559.72M | 194.04%543M | 86.34%178.84M |
Net cash flows from financing activities | 1,097.36%741.99M | 2,293.03%562.67M | -93.19%82.49M | -43.27%155.01M | -125.75%-74.4M | 32.42%-25.66M | 1,362.67%1.21B | 382.16%273.25M | 505.90%288.87M | 27.64%-37.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -103.89%-423.98K | 105.87%148.95K | -62.65%6.2M | -66.03%6.15M | 17.22%10.89M | -172.33%-2.54M | 387.65%16.6M | 526.77%18.1M | 296.94%9.29M | -128.80%-931.5K |
Net increase in cash and cash equivalents | 1,880.43%657.08M | 424.13%738.32M | 845.56%106.72M | 65.63%-64.73M | -77.05%33.18M | 751.55%140.87M | 120.33%11.29M | -15.02%-188.31M | 128.68%144.56M | -34.54%16.54M |
Add:Begin period cash and cash equivalents | 21.87%594.76M | 21.87%594.76M | 2.37%488.03M | 2.37%488.03M | 2.37%488.03M | 2.37%488.03M | -10.43%476.74M | -10.43%476.74M | -10.43%476.74M | -10.43%476.74M |
End period cash equivalent | 140.18%1.25B | 111.97%1.33B | 21.87%594.76M | 46.76%423.3M | -16.11%521.21M | 27.49%628.9M | 2.37%488.03M | -21.74%288.43M | 4.34%621.31M | -11.52%493.29M |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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