(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 | 0.34%44.08B | 12.05%22.84B | 7.09%95.17B | 6.65%68.59B | 6.24%43.93B | 5.51%20.39B | -0.57%88.86B | -2.93%64.31B | -2.09%41.35B | -8.67%19.32B |
Refunds of taxes and levies | 42.19%935.02M | -39.79%285.97M | -12.41%1.3B | -20.34%964.93M | 5.11%657.58M | 58.07%474.99M | -12.42%1.48B | -13.40%1.21B | -21.23%625.62M | -15.08%300.5M |
Cash received relating to other operating activities | 1.84%1.07B | 8.42%559.22M | 17.18%2.74B | 39.78%2.07B | 5.57%1.05B | 21.96%515.77M | 0.18%2.34B | 7.94%1.48B | 11.70%995.41M | -4.66%422.92M |
Cash inflows from operating activities | 0.98%46.09B | 10.81%23.69B | 7.04%99.21B | 6.90%71.63B | 6.21%45.64B | 6.65%21.38B | -0.76%92.69B | -2.93%67.01B | -2.15%42.97B | -8.69%20.04B |
Goods services cash paid | 19.07%22.54B | 13.49%12.82B | 1.76%40.94B | -0.25%27.98B | -6.66%18.93B | -1.12%11.3B | 0.78%40.24B | -4.64%28.05B | 4.03%20.28B | 13.45%11.42B |
Staff behalf paid | 6.97%4.88B | 9.32%2.8B | 0.05%9.85B | 3.71%6.77B | 5.16%4.56B | 5.22%2.56B | 5.79%9.84B | 5.01%6.52B | 0.34%4.33B | -1.95%2.43B |
All taxes paid | -13.40%4.39B | -22.18%1.84B | 25.33%10.27B | 25.02%7.66B | 22.02%5.07B | 35.88%2.37B | 35.99%8.19B | 30.78%6.13B | 33.50%4.15B | 22.38%1.74B |
Cash paid relating to other operating activities | 6.42%1.49B | -7.16%644.34M | 65.11%5.03B | 12.56%2.23B | 10.82%1.4B | 38.21%694.06M | -5.92%3.05B | 2.44%1.98B | 0.76%1.27B | -7.41%502.17M |
Cash outflows from operating activities | 11.14%33.3B | 7.02%18.1B | 7.78%66.09B | 4.58%44.64B | -0.25%29.96B | 5.07%16.92B | 4.84%61.32B | 1.04%42.68B | 6.57%30.04B | 10.92%16.1B |
Net cash flows from operating activities | -18.44%12.79B | 25.19%5.58B | 5.58%33.12B | 10.97%27B | 21.21%15.68B | 13.07%4.46B | -10.15%31.37B | -9.18%24.33B | -17.79%12.94B | -46.96%3.94B |
Investing cash flow | ||||||||||
Cash received from returns on investments | -92.74%21M | --0 | 82.25%1.67B | 60.48%1.12B | 1,261.37%289.31M | 3,346.70%271.73M | 1.81%914.99M | 40.13%694.8M | -5.63%21.25M | -26.59%7.88M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 441.03%48.06M | 204.19%25.45M | -73.34%13.62M | -77.67%9.11M | 700.04%8.88M | 2,969.53%8.37M | 566.12%51.07M | 576.29%40.82M | -80.45%1.11M | -94.84%272.52K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | --51.05M | --51.86M | ---- | ---- |
Cash received relating to other investing activities | -24.42%2.62B | -12.34%1.46B | -21.64%4.72B | 4.09%3.71B | 42.17%3.46B | 8.83%1.66B | 16.60%6.03B | -5.52%3.56B | -23.62%2.44B | 2,535.34%1.53B |
Cash inflows from investing activities | -28.58%2.69B | -23.66%1.48B | -9.09%6.41B | 11.09%4.83B | 53.01%3.76B | 26.46%1.94B | 15.94%7.05B | 1.82%4.35B | -23.59%2.46B | 1,976.30%1.54B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.09%6.22B | 1.41%3.33B | 20.32%14.25B | 25.40%9B | 36.88%5.81B | 46.35%3.29B | -18.01%11.84B | -26.60%7.18B | -36.95%4.25B | -42.27%2.25B |
Cash paid to acquire investments | 265.74%219.45M | 264.23%218.54M | -15.56%734.4M | -92.59%60M | -92.59%60M | --60M | 396.17%869.76M | 574.49%810.02M | 2,761.79%809.75M | --0 |
Cash paid relating to other investing activities | -13.98%1.23B | 43.87%425.41M | -54.83%3.94B | -9.38%3.04B | -21.41%1.43B | 149.66%295.69M | 44.55%8.72B | -22.70%3.36B | 19.39%1.82B | 282.89%118.44M |
Cash outflows from investing activities | 5.09%7.67B | 9.19%3.98B | -11.70%18.92B | 6.69%12.1B | 6.20%7.3B | 54.07%3.64B | 3.77%21.43B | -20.35%11.34B | -17.03%6.88B | -39.90%2.36B |
Net cash flows from investing activities | -40.84%-4.99B | -46.83%-2.49B | 12.98%-12.51B | -3.95%-7.27B | 19.84%-3.54B | -105.45%-1.7B | 1.30%-14.38B | 29.84%-6.99B | 12.87%-4.42B | 78.59%-826.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -78.89%85.35M | -64.42%78M | ---- | ---- | -60.39%404.38M | -63.72%219.24M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -78.89%85.35M | -64.42%78M | ---- | ---- | -60.39%404.38M | -63.72%219.24M | ---- | ---- |
Cash from borrowing | 35.89%50.73B | 11.00%20.99B | -21.89%61.24B | -15.73%51.33B | -19.99%37.33B | -31.11%18.91B | 15.15%78.41B | 30.49%60.91B | 59.85%46.66B | 121.86%27.45B |
Cash received relating to other financing activities | ---- | ---- | -12.68%1M | -12.68%1M | ---- | ---- | --1.15M | --1.15M | -99.97%148.05K | -99.95%148.05K |
Cash inflows from financing activities | 35.89%50.73B | 11.00%20.99B | -22.18%61.33B | -15.91%51.41B | -19.99%37.33B | -31.11%18.91B | 14.04%78.81B | 29.29%61.13B | 56.72%46.66B | 117.09%27.45B |
Borrowing repayment | 20.34%48.31B | 5.45%17.08B | -24.45%62.33B | -15.77%54.03B | -13.24%40.14B | -38.80%16.2B | 18.78%82.5B | 27.60%64.15B | 48.89%46.27B | 94.50%26.47B |
Dividend interest payment | 7.32%5.37B | -0.30%2.31B | 3.57%17.43B | 4.11%13.74B | -3.65%5.01B | 16.99%2.32B | 0.03%16.83B | 1.63%13.19B | -2.72%5.2B | 0.82%1.98B |
-Including:Cash payments for dividends or profit to minority shareholders | 35.73%2.09B | 15.37%746.2M | 35.32%6.28B | 43.49%4.18B | 33.14%1.54B | 7,044.17%646.78M | 6.80%4.64B | 8.85%2.91B | -3.79%1.16B | --9.05M |
Cash payments relating to other financing activities | -32.27%185.21M | 61.90%102.79M | 73.70%659.73M | 42.17%340.04M | 89.18%273.46M | -31.77%63.49M | 18.35%379.81M | -7.11%239.18M | -9.48%144.55M | -3.61%93.05M |
Cash outflows from financing activities | 18.59%53.86B | 4.92%19.5B | -19.35%80.42B | -12.21%68.11B | -11.99%45.42B | -34.90%18.58B | 15.13%99.71B | 22.15%77.58B | 41.10%51.61B | 82.14%28.55B |
Net cash flows from financing activities | 61.23%-3.14B | 360.68%1.49B | 8.65%-19.09B | -1.54%-16.7B | -63.41%-8.09B | 129.28%322.98M | -19.47%-20.9B | -1.36%-16.45B | 27.23%-4.95B | 63.61%-1.1B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -70.97%12.14M | -96.25%2M | 119.64%20.99M | 140.56%18.14M | 276.87%41.83M | 899.20%53.2M | -7,237.76%-106.88M | -129.89%-44.72M | -131.96%-23.65M | 19.89%-6.66M |
Net increase in cash and cash equivalents | 14.37%4.68B | 45.95%4.58B | 138.36%1.54B | 260.98%3.05B | 15.40%4.09B | 56.26%3.14B | -240.72%-4.01B | 46.98%843.67M | -7.98%3.54B | 272.46%2.01B |
Add:Begin period cash and cash equivalents | 20.38%9.1B | 20.38%9.1B | -34.69%7.56B | -34.69%7.56B | -34.69%7.56B | -34.69%7.56B | 32.72%11.57B | 32.72%11.57B | 32.72%11.57B | 32.72%11.57B |
End period cash equivalent | 18.27%13.77B | 27.88%13.68B | 20.38%9.1B | -14.60%10.6B | -22.95%11.65B | -21.23%10.7B | -34.69%7.56B | 33.60%12.42B | 20.25%15.11B | 46.69%13.58B |
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