(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 | -27.43%884.81M | 18.50%4.36B | -0.46%2.93B | -1.10%2.07B | -3.80%1.22B | 0.17%3.68B | 4.55%2.94B | 10.53%2.09B | 12.73%1.27B | 12.75%3.67B |
Refunds of taxes and levies | -49.69%7.48M | -79.68%37.83M | -83.78%30.4M | -82.25%29.31M | 65.36%14.86M | 282.21%186.2M | 426.95%187.36M | 547.70%165.1M | -25.37%8.99M | 6.73%48.72M |
Cash received relating to other operating activities | -51.31%11.43M | 254.85%219.39M | 21.52%61.05M | 56.79%47.25M | 12.61%23.47M | -30.64%61.83M | -43.66%50.24M | 14.75%30.14M | 174.26%20.84M | 9.78%89.14M |
Cash inflows from operating activities | -28.14%903.72M | 17.56%4.62B | -5.03%3.02B | -6.20%2.14B | -3.06%1.26B | 3.06%3.93B | 8.20%3.18B | 17.65%2.28B | 13.40%1.3B | 12.60%3.81B |
Goods services cash paid | -1.06%354.93M | 8.08%1.37B | -8.23%884.87M | -2.34%622.09M | -6.63%358.71M | 32.22%1.27B | 16.63%964.19M | 20.48%636.97M | 30.79%384.18M | -12.60%957.5M |
Staff behalf paid | 17.94%163.03M | -0.44%491.42M | -5.73%337.93M | -9.32%241.78M | -2.43%138.24M | -2.75%493.59M | 3.23%358.47M | 2.54%266.62M | 4.07%141.68M | -4.11%507.53M |
All taxes paid | 1.97%293.65M | 26.77%910.75M | -3.20%640.37M | -5.22%457.07M | -17.58%287.99M | 8.86%718.43M | 17.16%661.54M | 12.23%482.26M | 33.07%349.44M | -6.26%659.99M |
Cash paid relating to other operating activities | 13.20%157.45M | 16.05%675.7M | -6.81%423.81M | 0.59%292.81M | 13.35%139.08M | 3.57%582.25M | 12.00%454.78M | 9.28%291.09M | -10.17%122.7M | 1.87%562.2M |
Cash outflows from operating activities | 4.87%969.06M | 12.61%3.45B | -6.23%2.29B | -3.77%1.61B | -7.41%924.02M | 13.88%3.06B | 13.72%2.44B | 12.94%1.68B | 20.38%998.01M | -6.72%2.69B |
Net cash flows from operating activities | -119.59%-65.35M | 35.01%1.17B | -1.05%730.97M | -12.92%527.92M | 11.45%333.58M | -22.79%868.88M | -6.75%738.69M | 32.97%606.27M | -4.95%299.3M | 122.78%1.13B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 78.83%238.2M | -95.11%6M | ---- | ---- | 42.38%133.2M | 93.03%122.68M | ---- | -42.31%3M | -31.03%93.55M |
Cash received from returns on investments | ---- | 138.42%3.2M | -49.76%598.48K | ---- | ---- | -48.20%1.34M | -5.91%1.19M | ---- | 1.33%71.68K | 49.55%2.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.32%24K | -62.94%10.53M | -94.04%1.44M | -94.08%1.43M | -87.62%1.43M | 258.58%28.41M | 181,422.83%24.2M | 209,654.64%24.19M | 104,150.52%11.55M | -83.89%7.92M |
Net cash received from disposal of subsidiaries and other business units | ---- | --20.31M | --7.24M | --7.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --657.05K | --657.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of investing cash inflows | ---- | --657.05K | ---- | -92.87%6.17M | ---- | ---- | ---- | 1,532.44%86.47M | ---- | ---- |
Cash inflows from investing activities | -98.32%24K | 67.47%272.89M | -89.24%15.94M | -86.00%15.49M | -90.22%1.43M | 56.59%162.95M | 128.38%148.07M | 1,984.50%110.66M | 176.87%14.62M | -44.22%104.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.63%36.74M | -33.58%132.03M | -38.84%92.01M | -43.39%60.52M | 184.77%34.45M | -11.85%198.79M | -4.71%150.43M | -5.14%106.89M | -70.39%12.1M | 44.63%225.5M |
Cash paid to acquire investments | --231M | 329.02%464.2M | 113.21%226M | 139.53%206M | ---- | 99.56%108.2M | 139.72%106M | 16,502.32%86M | 1,496.15%83M | -35.07%54.22M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --5.54M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 569.48%267.74M | 94.22%596.23M | 24.01%318.01M | 38.17%266.52M | -57.95%39.99M | 9.75%306.99M | 26.89%256.43M | 62.91%192.89M | 106.45%95.1M | -14.96%279.72M |
Net cash flows from investing activities | -594.24%-267.72M | -124.48%-323.34M | -178.76%-302.07M | -205.26%-251.02M | 52.08%-38.56M | 18.00%-144.04M | 21.05%-108.36M | 27.29%-82.23M | -97.33%-80.48M | -23.38%-175.66M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --103.41M | --103.41M | --13.9M | ---- | ---- | ---- | ---- | ---- | --7.84M |
Cash from borrowing | 42.27%120.03M | -10.52%573.86M | -23.19%388.1M | -30.94%295.97M | 44.79%84.37M | -24.31%641.33M | -22.54%505.25M | -28.15%428.55M | 1,209.39%58.27M | -14.21%847.36M |
Cash inflows from financing activities | 42.27%120.03M | 5.60%677.27M | -2.72%491.51M | -27.69%309.88M | 44.79%84.37M | -25.01%641.33M | -25.89%505.25M | -31.49%428.55M | 1,209.39%58.27M | -13.41%855.2M |
Borrowing repayment | 32.71%171.56M | -14.94%768.25M | -17.36%547.26M | -28.89%419.62M | 51.08%129.28M | -12.89%903.18M | -2.39%662.19M | -3.17%590.12M | 122.84%85.57M | -5.64%1.04B |
Dividend interest payment | 86.94%7.16M | 2.50%341.45M | -0.98%325.82M | 1,982.31%319.86M | -24.64%3.83M | 10.29%333.13M | 11.45%329.03M | 31.48%15.36M | -20.08%5.09M | -43.19%302.05M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -95.55%83.9K | -96.08%70.32K | --70.32K | ---- | 0.63%1.88M | --1.79M | ---- | ---- |
Cash payments relating to other financing activities | -89.57%3.25M | 239.97%67.23M | 231.43%46.99M | 289.19%38.01M | 706.65%31.19M | 24.33%19.77M | 85.44%14.18M | 36.69%9.77M | --3.87M | -74.74%15.9M |
Cash outflows from financing activities | 10.76%181.98M | -6.30%1.18B | -8.49%920.07M | 26.37%777.48M | 73.83%164.3M | -7.28%1.26B | 2.46%1.01B | -2.07%615.25M | 111.16%94.52M | -20.00%1.35B |
Net cash flows from financing activities | 22.50%-61.95M | 18.72%-499.67M | 14.31%-428.56M | -150.46%-467.61M | -120.50%-79.93M | -23.06%-614.76M | -66.99%-500.15M | -6,766.45%-186.7M | 10.07%-36.25M | 29.22%-499.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,554.70%-864.28K | -8.55%316.16K | 217.07%388.16K | 449.69%1.04M | 76.21%-52.23K | 166.69%345.72K | -147.46%-331.55K | 147.15%188.84K | -440.94%-219.56K | 70.27%-518.37K |
Net increase in cash and cash equivalents | -284.10%-395.88M | 217.32%350.4M | -99.44%728.04K | -156.19%-189.67M | 17.92%215.03M | -75.44%110.43M | -63.54%129.85M | -0.64%337.53M | -22.03%182.35M | 230.44%449.66M |
Add:Begin period cash and cash equivalents | 21.73%1.96B | 7.35%1.61B | 7.35%1.61B | 7.35%1.61B | 7.35%1.61B | 42.72%1.5B | 42.72%1.5B | 42.72%1.5B | 42.72%1.5B | -24.67%1.05B |
End period cash equivalent | -14.25%1.57B | 21.73%1.96B | -1.15%1.61B | -22.65%1.42B | 8.49%1.83B | 7.35%1.61B | 15.86%1.63B | 32.14%1.84B | 30.95%1.68B | 42.72%1.5B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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