(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 | -1.53%1.16B | 13.40%5.61B | 16.47%3.83B | 23.16%2.48B | 26.61%1.18B | 15.39%4.95B | 15.23%3.29B | 13.37%2.02B | 9.02%929.37M | 18.27%4.29B |
Refunds of taxes and levies | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -61.82%38.64M | 10.02%279.19M | 6.47%196.17M | 19.21%152.99M | 41.44%101.2M | 11.10%253.75M | 34.35%184.25M | 31.04%128.34M | 37.69%71.55M | -34.57%228.39M |
Cash inflows from operating activities | -6.31%1.2B | 13.23%5.89B | 15.94%4.03B | 22.93%2.64B | 27.67%1.28B | 15.18%5.2B | 16.11%3.47B | 14.29%2.14B | 10.66%1B | 13.63%4.52B |
Goods services cash paid | 12.70%421.56M | 20.47%1.43B | 31.06%1.09B | 36.48%713.22M | 25.99%374.04M | 18.99%1.19B | 16.17%830.11M | 13.32%522.59M | 11.01%296.88M | 10.38%996.93M |
Staff behalf paid | 7.39%699.93M | 11.35%2.36B | 10.92%1.79B | 13.06%1.25B | 15.75%651.77M | 23.15%2.12B | 24.75%1.61B | 25.01%1.1B | 23.37%563.11M | 23.98%1.72B |
All taxes paid | -13.70%58.19M | 41.98%285.36M | 39.20%198.67M | 43.37%137.64M | 22.89%67.43M | 10.34%200.99M | 7.12%142.73M | 17.67%96M | 2.27%54.87M | 31.38%182.15M |
Cash paid relating to other operating activities | -10.15%187.58M | 16.59%693.38M | 25.25%549.2M | 18.17%368.62M | 13.50%208.77M | 9.38%594.71M | 7.50%438.47M | 16.49%311.94M | 23.49%183.94M | -11.43%543.69M |
Cash outflows from operating activities | 5.01%1.37B | 16.25%4.77B | 19.87%3.62B | 21.29%2.47B | 18.49%1.3B | 19.10%4.1B | 18.66%3.02B | 20.13%2.04B | 18.60%1.1B | 13.14%3.44B |
Net cash flows from operating activities | -603.16%-170.02M | 1.99%1.12B | -10.39%404.84M | 53.57%167.23M | 75.30%-24.18M | 2.60%1.1B | 1.55%451.78M | -40.12%108.89M | -344.83%-97.88M | 15.22%1.07B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --30.04M | 4,215.69%34.59M | --2.56M | --2.56M | --0 | -94.21%801.56K | ---- | ---- | ---- | 2,846.05%13.84M |
Cash received from returns on investments | --0 | 160.36%12.22M | 255.58%3.33M | 222.52%3.02M | 120.12%1.34M | -65.11%4.69M | -91.90%935.74K | -26.16%935.74K | -51.89%609.66K | 275.84%13.45M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.93%22.61K | 1.48%1.79M | 853.57%2.09M | 2,206.27%1.88M | 3,737.49%1.09M | 577.60%1.76M | -37.46%219.28K | -71.49%81.45K | -90.69%28.49K | 18.63%259.74K |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | -99.48%9.99K | -99.47%9.99K | -97.45%9.99K | -97.45%9.99K | 168.48%1.91M |
Cash received relating to other investing activities | -76.30%114.79M | -9.49%518.93M | -15.15%486.45M | -7.32%484.43M | 2.62%484.43M | -82.22%573.31M | -78.28%573.31M | -71.77%522.71M | -45.78%472.08M | 27.96%3.22B |
Cash inflows from investing activities | -70.25%144.85M | -2.25%567.53M | -13.93%494.43M | -6.08%491.89M | 2.99%486.87M | -82.16%580.58M | -78.39%574.48M | -71.74%523.73M | -45.83%472.73M | 28.87%3.25B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.73%181.49M | 1.73%653.48M | 10.26%509.98M | 16.39%362.14M | 13.26%228.96M | 14.53%642.38M | 16.30%462.52M | 15.54%311.15M | 30.81%202.15M | 2.80%560.88M |
Cash paid to acquire investments | --0 | 2,951.64%108.6M | 268.65%12.28M | ---- | -79.71%813.38K | -95.42%3.56M | -70.31%3.33M | 146.57%2.11M | --4.01M | 35,226.22%77.72M |
Net cash paid to acquire subsidiaries and other business units | -64.83%59.12M | 466.05%217.11M | 472.81%188.79M | 463.63%185.76M | 3,988.85%168.13M | -75.46%38.36M | 41.45%32.96M | 42.14%32.96M | -82.11%4.11M | -40.75%156.33M |
Cash paid relating to other investing activities | -67.23%40M | -26.97%432.9M | -37.12%327.25M | -36.26%287.08M | -72.90%122.06M | -77.02%592.77M | -75.91%520.41M | -70.94%450.41M | -28.51%450.41M | -2.71%2.58B |
Cash outflows from investing activities | -46.03%280.61M | 10.57%1.41B | 1.87%1.04B | 4.81%834.98M | -21.30%519.96M | -62.16%1.28B | -60.68%1.02B | -56.78%796.63M | -18.18%660.68M | -2.51%3.37B |
Net cash flows from investing activities | -310.17%-135.75M | -21.26%-844.55M | -22.29%-543.87M | -25.72%-343.09M | 82.39%-33.1M | -474.48%-696.48M | -770.76%-444.74M | -2,820.67%-272.9M | -388.68%-187.95M | 87.06%-121.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 38.69%2.31M | -98.86%3.61M | -98.87%2.96M | -95.56%2.21M | -96.31%1.66M | 469.32%315.44M | 403.64%261.32M | 29.78%49.78M | 78.18%45.08M | 4.23%55.41M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 105.15%2.31M | -99.29%1.78M | -99.43%1.13M | -40.79%1.13M | --1.13M | 4,594.45%249.75M | 10,931.41%198.57M | 5.56%1.9M | ---- | 112.19%5.32M |
Cash from borrowing | 347.60%8.95M | 282.50%7.65M | 282.50%7.65M | 282.50%7.65M | 0.00%2M | -58.08%2M | 0.00%2M | 0.00%2M | 0.00%2M | -98.57%4.77M |
Cash received relating to other financing activities | --0 | --6.58M | --600K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 207.30%11.26M | -94.38%17.84M | -95.74%11.21M | -80.96%9.86M | -92.22%3.66M | 427.51%317.44M | 388.66%263.32M | 28.30%51.78M | 72.45%47.08M | -84.45%60.18M |
Borrowing repayment | -88.65%8.65M | 82.14%121.63M | 240.18%107.26M | 352.71%115.27M | 1,365.14%76.17M | -65.85%66.78M | -80.65%31.53M | -75.27%25.46M | --5.2M | -19.13%195.52M |
Dividend interest payment | 178.17%7.43M | 10.09%119.07M | 14.10%117.68M | 11.59%114.49M | 904.80%2.67M | 65.80%108.16M | 67.26%103.13M | 66.60%102.6M | -81.80%265.7K | -4.24%65.23M |
-Including:Cash payments for dividends or profit to minority shareholders | 438.88%6.9M | 231.83%12.82M | 1,195.15%12.82M | 1,032.53%11.21M | --1.28M | 20.75%3.86M | --990K | --990K | ---- | 118.19%3.2M |
Cash payments relating to other financing activities | -5.33%53.57M | 67.63%204.99M | 42.21%129.21M | 92.29%83.51M | 138.23%56.58M | -16.98%122.29M | -26.77%90.85M | -59.08%43.43M | 93.87%23.75M | 1,438.97%147.29M |
Cash outflows from financing activities | -48.57%69.64M | 49.95%445.69M | 57.03%354.14M | 82.68%313.27M | 363.54%135.42M | -27.16%297.22M | -35.32%225.52M | -36.64%171.49M | 113.08%29.21M | 27.73%408.05M |
Net cash flows from financing activities | 55.69%-58.38M | -2,216.31%-427.85M | -1,007.28%-342.93M | -153.46%-303.41M | -837.44%-131.75M | 105.81%20.22M | 112.82%37.8M | 48.02%-119.71M | 31.46%17.87M | -615.44%-347.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -286.79%-2.81M | -96.49%325.81K | -87.54%1.5M | -44.96%2.9M | 488.14%1.5M | 271.87%9.27M | 550.68%12M | 330.18%5.27M | -146.15%-387.25K | 36.39%-5.4M |
Net increase in cash and cash equivalents | -95.69%-366.96M | -134.53%-149.68M | -945.40%-480.47M | -71.08%-476.37M | 30.12%-187.53M | -27.53%433.46M | -73.41%56.83M | -583.78%-278.44M | -574.64%-268.35M | 1,026.79%598.11M |
Add:Begin period cash and cash equivalents | -9.51%1.42B | 37.99%1.57B | 37.99%1.57B | 37.99%1.57B | 37.99%1.57B | 110.17%1.14B | 110.17%1.14B | 110.17%1.14B | 110.17%1.14B | 10.84%542.92M |
End period cash equivalent | -23.73%1.06B | -9.51%1.42B | -8.67%1.09B | 27.31%1.1B | 58.93%1.39B | 37.99%1.57B | 58.31%1.2B | 71.76%862.59M | 45.58%872.68M | 110.17%1.14B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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