(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 | 67.77%6.62B | 35.50%19.91B | 38.15%13.33B | 37.42%8.59B | 29.76%3.95B | 57.34%14.69B | 69.11%9.65B | 70.81%6.25B | 87.38%3.04B | 49.09%9.34B |
Refunds of taxes and levies | -98.70%338.14K | 20.55%216.23M | 25.59%188.91M | 16.31%89.13M | 19.71%25.94M | 42.32%179.38M | 93.33%150.43M | 28.56%76.64M | -35.95%21.67M | 8.43%126.04M |
Cash received relating to other operating activities | 100.72%28.93M | 56.43%158.38M | -60.66%33.14M | -64.86%22.03M | -51.62%14.41M | -32.04%101.24M | 27.46%84.24M | 38.03%62.71M | 196.08%29.79M | 255.49%148.98M |
Cash inflows from operating activities | 66.81%6.65B | 35.46%20.28B | 37.12%13.56B | 36.17%8.7B | 28.91%3.99B | 55.76%14.97B | 68.96%9.89B | 69.74%6.39B | 85.53%3.09B | 49.70%9.61B |
Goods services cash paid | 79.64%5.63B | 35.32%16.06B | 39.68%11B | 33.16%6.8B | 21.61%3.14B | 70.87%11.87B | 78.12%7.87B | 81.20%5.11B | 67.13%2.58B | 45.13%6.94B |
Staff behalf paid | 17.34%528.08M | 43.22%2.13B | 32.43%1.55B | 38.57%1.1B | 43.93%450.06M | 34.75%1.48B | 46.58%1.17B | 42.17%790.99M | 40.17%312.69M | 44.93%1.1B |
All taxes paid | 33.17%129.96M | -19.32%325.65M | -2.95%335.42M | 18.87%249.88M | 13.69%97.59M | 49.21%403.62M | 60.55%345.62M | 96.31%210.21M | 24.67%85.84M | 66.23%270.49M |
Cash paid relating to other operating activities | 45.30%161.42M | 3.88%631.92M | -39.94%243.23M | 11.25%244.84M | 58.06%111.1M | 34.37%608.3M | 40.65%405M | 220.79%220.07M | 263.92%70.29M | 65.33%452.69M |
Cash outflows from operating activities | 70.05%6.45B | 33.27%19.14B | 34.02%13.12B | 32.60%8.39B | 24.52%3.79B | 63.78%14.36B | 71.18%9.79B | 78.23%6.33B | 64.36%3.05B | 46.60%8.77B |
Net cash flows from operating activities | 3.04%198.47M | 87.18%1.14B | 361.87%431.72M | 437.30%302.48M | 322.38%192.61M | -27.68%609.6M | -28.21%93.47M | -73.30%56.3M | 124.39%45.6M | 91.86%842.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --34.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -21.77%359.41K | -95.14%1.09M | -38.07%2.55M | -9.15%2.61M | -70.19%459.41K | -15.00%22.35M | 258.21%4.12M | 306.95%2.87M | -47.51%1.54M | -18.69%26.3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 754.77%275.74K | 80.99%5.06M | 345.92%1.99M | 39.74%604.19K | -90.93%32.26K | 55.72%2.8M | -11.07%445.88K | 55.67%432.37K | 691.60%355.49K | 141.09%1.8M |
Cash received relating to other investing activities | -89.61%40M | 71.91%1.39B | 4.16%1.48B | 9.54%1.15B | -21.33%384.82M | 191.97%811.31M | 70.81%1.42B | 90.54%1.05B | 251.92%489.17M | -79.83%277.88M |
Cash inflows from investing activities | -80.54%75M | 67.47%1.4B | 4.15%1.49B | 9.50%1.15B | -21.54%385.31M | 173.38%836.46M | 71.02%1.43B | 90.80%1.05B | 245.87%491.07M | -78.31%305.97M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.82%393.83M | -14.58%1.11B | -26.82%629.08M | -16.09%362.15M | 20.41%249.54M | 92.29%1.3B | 93.21%859.6M | 46.17%431.58M | 34.06%207.25M | 56.43%675.53M |
Cash paid to acquire investments | 14.53%34.36M | -48.02%111.37M | -69.74%61.37M | -22.66%48M | -40.24%30M | -11.45%214.28M | 53.29%202.8M | -1.48%62.07M | --50.2M | 106.83%241.99M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --9.82M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -86.75%100M | 158.64%929.7M | 17.43%1.2B | 56.12%1.01B | 94.57%754.75M | 123.01%359.46M | 97.77%1.03B | 183.52%647.05M | 2,326.91%387.91M | -82.65%161.19M |
Cash outflows from investing activities | -48.93%528.19M | 14.24%2.15B | -9.25%1.9B | 24.52%1.42B | 60.27%1.03B | 74.52%1.88B | 90.55%2.09B | 94.50%1.14B | 278.33%645.36M | -27.01%1.08B |
Net cash flows from investing activities | 30.17%-453.19M | 28.32%-749.83M | 38.29%-406.87M | -200.91%-269.26M | -320.64%-648.98M | -35.37%-1.05B | -153.24%-659.31M | -151.99%-89.48M | -439.49%-154.29M | -1,046.67%-772.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 9,078.34%45.89M | 256.72%891.8K | 256.00%890K | --890K | -99.85%500K | -99.65%250K | 0.00%250K | ---- | --331.82M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 9,078.34%45.89M | 256.72%891.8K | 256.00%890K | ---- | -99.37%500K | -99.65%250K | 0.00%250K | ---- | --79.1M |
Cash from borrowing | -83.58%57.47M | -57.70%450.12M | -32.84%550.02M | 1.01%455.43M | --350M | 234.97%1.06B | 309.48%818.97M | 350.87%450.87M | ---- | --317.68M |
Cash received relating to other financing activities | ---- | 223.94%194.4K | ---- | ---- | --299.39K | --60.01K | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -83.63%57.47M | -53.39%496.21M | -32.75%550.92M | 1.15%456.32M | --351.19M | 63.92%1.06B | 200.91%819.22M | 349.99%451.12M | ---- | --649.49M |
Borrowing repayment | 199.60%15.01M | -2.49%401.65M | 68.96%337.93M | 214.32%314.32M | -95.00%5.01M | 16,794.65%411.88M | 10,950.38%200.01M | 7,273.52%100M | 18,065.04%100.12M | -24.84%2.44M |
Dividend interest payment | -24.56%6.04M | 24.98%335.98M | 27.47%329.46M | 26.94%321.88M | 225.46%8M | 58.07%268.82M | 55.25%258.47M | 53.05%253.58M | 701.50%2.46M | 54.10%170.06M |
Cash payments relating to other financing activities | 170.50%3.73M | 86.54%32.04M | 346.04%10.01M | 442.75%5.5M | -21.56%1.38M | 36.89%17.17M | 20.47%2.24M | -61.86%1.01M | --1.76M | --12.55M |
Cash outflows from financing activities | 72.15%24.78M | 10.29%769.66M | 47.03%677.4M | 80.97%641.69M | -86.21%14.39M | 277.14%697.88M | 170.76%460.72M | 108.96%354.59M | 12,060.49%104.34M | 62.89%185.05M |
Net cash flows from financing activities | -90.29%32.7M | -174.55%-273.46M | -135.28%-126.48M | -292.04%-185.37M | 422.79%336.8M | -21.03%366.79M | 251.15%358.5M | 239.01%96.53M | -205.24%-104.34M | 508.82%464.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -118.66%-1.72M | 6.55%-21.41M | -88.96%1.26M | 338.37%20.77M | 19,580.92%9.21M | -485.46%-22.92M | 2,480.07%11.39M | 2,228.79%4.74M | 95.27%-47.26K | -40.28%5.95M |
Net increase in cash and cash equivalents | -102.72%-223.74M | 204.06%96.34M | 48.77%-100.38M | -292.97%-131.38M | 48.20%-110.37M | -117.12%-92.57M | -586.67%-195.95M | -35.56%68.08M | -81.43%-213.07M | 101.49%540.61M |
Add:Begin period cash and cash equivalents | 9.29%1.13B | -8.20%1.04B | -8.20%1.04B | -8.20%1.04B | -8.20%1.04B | 91.82%1.13B | 91.82%1.13B | 91.82%1.13B | 91.82%1.13B | 83.72%588.79M |
End period cash equivalent | -1.84%909.42M | 9.29%1.13B | 0.32%936.45M | -24.39%905.45M | 1.11%926.45M | -8.20%1.04B | 66.61%933.45M | 72.44%1.2B | 94.41%916.33M | 91.82%1.13B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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