(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 | -0.58%5.68B | 2.16%2.67B | 8.41%12.21B | 8.48%8.93B | 9.77%5.72B | 6.57%2.61B | 10.51%11.26B | 11.71%8.23B | 11.23%5.21B | 5.05%2.45B |
Cash received relating to other operating activities | -36.39%28.78M | 25.28%16.61M | 11.31%78.36M | 20.87%76.62M | 14.30%45.25M | 8.93%13.26M | -1.99%70.4M | 28.54%63.39M | 33.23%39.59M | 54.09%12.17M |
Cash inflows from operating activities | -0.86%5.71B | 2.28%2.69B | 8.43%12.29B | 8.58%9.01B | 9.81%5.76B | 6.59%2.63B | 10.42%11.33B | 11.82%8.3B | 11.37%5.25B | 5.21%2.46B |
Goods services cash paid | 4.78%4.29B | 13.96%2.29B | 3.47%9.24B | 2.55%6.68B | 4.71%4.09B | 1.56%2.01B | 12.65%8.93B | 15.01%6.51B | 13.15%3.91B | 8.54%1.98B |
Staff behalf paid | -4.30%509.99M | -1.58%292.67M | 2.60%1.03B | -0.60%775.31M | -0.84%532.89M | -0.47%297.37M | 1.96%1B | 9.25%779.98M | 10.30%537.41M | 6.77%298.77M |
All taxes paid | -3.82%196.46M | 6.62%85.69M | 37.19%386.91M | 35.99%295.27M | 48.70%204.27M | 38.97%80.37M | 11.12%282.02M | 12.62%217.13M | 6.23%137.37M | 18.55%57.83M |
Cash paid relating to other operating activities | -15.30%35.65M | -6.20%23.04M | -10.30%78.15M | -27.68%65.4M | -19.83%42.09M | 45.89%24.56M | 31.24%87.13M | 52.21%90.44M | 10.33%52.5M | -5.16%16.84M |
Cash outflows from operating activities | 3.25%5.03B | 11.59%2.69B | 4.20%10.73B | 2.82%7.81B | 5.09%4.87B | 2.54%2.41B | 11.60%10.3B | 14.65%7.6B | 12.56%4.63B | 8.43%2.35B |
Net cash flows from operating activities | -23.34%683.79M | -103.56%-7.56M | 50.63%1.56B | 71.19%1.2B | 45.42%891.93M | 93.32%212.47M | -0.13%1.03B | -11.82%698.58M | 3.12%613.34M | -35.65%109.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 900.10%200M | --130M | 183.32%85M | 33.33%40M | --20M | ---- | -94.36%30M | -93.33%30M | ---- | ---- |
Cash received from returns on investments | -63.14%3.35M | --329.08K | -24.58%23.43M | -24.66%23.4M | -40.27%9.09M | ---- | 21.53%31.07M | 18.12%31.07M | 14.28%15.22M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.81%32.36M | -26.46%17.65M | 29.02%131.74M | 31.75%84.3M | 13.94%49.63M | 10.05%24M | 3.64%102.1M | -11.05%63.99M | -16.43%43.56M | -25.49%21.81M |
Net cash received from disposal of subsidiaries and other business units | --44.55M | ---- | --65.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | 468.52%21.68M | 2,052.02%15.85M | ---- | ---- | 777.19%3.81M | 124.91%736.41K | ---- |
Cash inflows from investing activities | 196.36%280.26M | 516.50%147.98M | 87.26%305.56M | 31.44%169.38M | 58.90%94.57M | 10.05%24M | -75.12%163.17M | -76.51%128.87M | -85.33%59.51M | -92.23%21.81M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.40%342.28M | 30.41%200.87M | 5.91%775.6M | -8.60%526.32M | -15.13%321.68M | -19.16%154.03M | 5.33%732.33M | 1.73%575.85M | 1.80%379.01M | 11.32%190.53M |
Cash paid to acquire investments | 322.91%170M | 395.10%100M | 192.49%117M | 13.63%42M | 8.76%40.2M | 190.20%20.2M | -94.76%40M | -88.12%36.96M | -85.84%36.96M | -95.39%6.96M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | -85.62%43.87M | -87.38%37.91M | -87.38%37.91M | -72.68%37.91M |
Cash outflows from investing activities | 41.56%512.28M | 72.69%300.87M | 9.36%892.6M | -12.66%568.32M | -20.27%361.87M | -25.99%174.23M | -53.72%816.21M | -44.78%650.73M | -51.39%453.89M | -48.93%235.41M |
Net cash flows from investing activities | 13.20%-232.02M | -1.77%-152.89M | 10.11%-587.04M | 23.55%-398.94M | 32.22%-267.31M | 29.67%-150.22M | 41.05%-653.03M | 17.14%-521.86M | 25.31%-394.37M | -18.53%-213.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 731.22%2.63M | 731.22%2.63M | 731.22%2.63M | -76.25%75K | -99.75%315.8K | -99.75%315.8K | -99.75%315.8K | -99.75%315.8K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 731.22%2.63M | 731.22%2.63M | 731.22%2.63M | -76.25%75K | 5.27%315.8K | --315.8K | --315.8K | --315.8K |
Cash from borrowing | 78.41%1.24B | 36.26%816.47M | 2.49%2.58B | -5.55%1.75B | -47.80%694.22M | -15.60%599.22M | -13.81%2.51B | -8.90%1.85B | -11.64%1.33B | -27.59%710M |
Cash received relating to other financing activities | ---- | ---- | 979.40%114.79M | --78.17M | --19.32M | --14.54M | --10.64M | ---- | ---- | ---- |
Cash inflows from financing activities | 72.94%1.24B | 33.01%816.47M | 6.70%2.69B | -1.19%1.83B | -46.17%716.16M | -13.58%613.83M | -17.05%2.52B | -14.24%1.85B | -18.49%1.33B | -35.85%710.32M |
Borrowing repayment | 11.79%1.23B | 13.34%508.7M | 28.42%3.26B | 35.97%2.3B | -17.09%1.1B | -36.74%448.83M | -6.71%2.54B | -0.66%1.69B | 8.12%1.33B | 10.87%709.48M |
Dividend interest payment | -63.96%51.29M | -32.68%22.86M | 8.14%216.19M | 13.09%178.85M | 72.24%142.31M | 30.73%33.95M | 19.70%199.92M | 19.84%158.15M | 16.11%82.62M | 9.61%25.97M |
-Including:Cash payments for dividends or profit to minority shareholders | 100.31%3.94M | --1.67M | 346.95%7.55M | 87.46%2.76M | 44.42%1.97M | ---- | -54.06%1.69M | -44.98%1.47M | -47.11%1.36M | ---- |
Cash payments relating to other financing activities | 286.42%130.33M | 33.33%20.75M | -35.95%162.54M | -72.61%63.4M | -13.90%33.73M | 136.04%15.57M | 136.46%253.76M | 181.41%231.5M | -52.96%39.17M | -91.78%6.59M |
Cash outflows from financing activities | 10.60%1.41B | 10.83%552.31M | 21.61%3.64B | 22.13%2.54B | -11.92%1.28B | -32.84%498.35M | -0.11%2.99B | -11.39%2.08B | -17.51%1.45B | -29.99%742.05M |
Net cash flows from financing activities | 68.88%-174.8M | 128.75%264.16M | -101.92%-946.05M | -211.84%-709.28M | -366.38%-561.7M | 463.93%115.48M | -1,094.89%-468.52M | -21.44%-227.45M | 4.89%-120.44M | -167.07%-31.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -93.53%67.03K | 100.00%0.13 | -695.20%-9.15M | -2.11%1.81M | 5,401.60%1.04M | -64.16%-138.54K | 14,123.38%1.54M | 2,399.71%1.85M | 59.60%-19.53K | -60.75%-84.39K |
Net increase in cash and cash equivalents | 333.17%277.04M | -41.60%103.7M | 117.23%14.87M | 283.17%89.52M | -35.08%63.96M | 231.06%177.59M | -237.70%-86.3M | -95.98%-48.87M | 264.35%98.51M | -457.88%-135.51M |
Add:Begin period cash and cash equivalents | 3.51%438.86M | 3.51%438.86M | -16.91%423.99M | -16.91%423.99M | -16.91%423.99M | -16.91%423.99M | -4.77%510.29M | -4.77%510.29M | -4.77%510.29M | -4.77%510.29M |
End period cash equivalent | 46.72%715.9M | -9.81%542.57M | 3.51%438.86M | 11.29%513.51M | -19.85%487.95M | 60.51%601.58M | -16.91%423.99M | -9.69%461.42M | 27.92%608.81M | -34.67%374.79M |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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