(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 | -9.47%15.89B | -29.03%6.07B | 26.87%33.8B | 32.00%25.16B | 49.41%17.55B | 50.02%8.56B | 91.80%26.64B | 118.21%19.06B | 116.85%11.75B | 175.46%5.7B |
Refunds of taxes and levies | -20.66%686.22M | 42.11%496.73M | -19.94%1.6B | -24.98%1.31B | -17.22%864.91M | -27.57%349.54M | 207.44%2B | 263.73%1.75B | 218.11%1.04B | 537.42%482.61M |
Cash received relating to other operating activities | -33.86%951.4M | -47.42%491.29M | 26.59%2.07B | 66.56%2.03B | 57.78%1.44B | 150.03%934.37M | 194.15%1.63B | 675.93%1.22B | 509.35%911.67M | 283.23%373.71M |
Cash inflows from operating activities | -11.72%17.53B | -28.25%7.06B | 23.76%37.46B | 29.40%28.51B | 44.88%19.86B | 50.00%9.84B | 100.53%30.27B | 135.03%22.03B | 132.45%13.7B | 192.36%6.56B |
Goods services cash paid | 1.44%13.47B | -4.70%6.71B | 2.45%22.65B | 20.98%18.34B | 41.81%13.28B | 53.39%7.04B | 119.90%22.11B | 125.98%15.16B | 130.37%9.37B | 162.22%4.59B |
Staff behalf paid | 7.07%2.39B | 5.52%1.36B | 42.21%4.18B | 50.92%3.17B | 62.54%2.23B | 73.16%1.29B | 76.61%2.94B | 77.51%2.1B | 79.99%1.37B | 78.18%746.16M |
All taxes paid | 133.74%686.94M | 209.22%402.03M | 33.42%769.83M | 13.55%479.32M | 13.75%293.89M | 37.52%130.02M | 17.95%577M | 3.66%422.14M | -16.35%258.36M | -60.52%94.54M |
Cash paid relating to other operating activities | -10.77%667.97M | -15.21%340.46M | -33.65%1.18B | -21.05%1.16B | -16.69%748.63M | 44.20%401.54M | 74.16%1.78B | 116.82%1.47B | 111.72%898.58M | 55.93%278.45M |
Cash outflows from operating activities | 3.99%17.22B | -0.55%8.81B | 5.02%28.78B | 20.88%23.15B | 39.18%16.55B | 55.26%8.86B | 107.15%27.41B | 113.35%19.15B | 113.89%11.89B | 120.65%5.71B |
Net cash flows from operating activities | -90.55%311.88M | -278.73%-1.75B | 203.34%8.68B | 85.96%5.36B | 82.39%3.3B | 14.83%979.91M | 53.54%2.86B | 623.87%2.88B | 441.07%1.81B | 349.15%853.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 84.06%23.1M | 116.39%6.6M | -87.74%32.75M | -93.77%12.55M | -93.77%12.55M | -98.49%3.05M | 10.46%267.09M | --201.47M | --201.47M | --201.47M |
Cash received from returns on investments | -15.15%163.42M | -37.40%13.44M | -26.45%337.98M | -34.54%300.77M | -40.46%192.61M | --21.47M | -40.63%459.55M | -0.63%459.49M | -26.31%323.52M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 45.48%1.06M | -93.35%47.95K | 79.93%4.54M | 269.47%3.38M | -4.99%726.51K | 440.30%721.53K | 141.65%2.52M | -7.74%915.99K | 27.68%764.7K | 16.61%133.54K |
Cash received relating to other investing activities | ---- | ---- | --1.21B | --782.53M | --1.24B | --522.42M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -87.00%187.58M | -96.33%20.09M | 117.44%1.59B | 66.08%1.1B | 174.54%1.44B | 171.65%547.66M | -65.06%729.16M | -42.62%661.87M | -57.93%525.76M | 3,596.66%201.6M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.41%2.17B | -45.81%893.18M | -63.84%5B | -64.31%4.12B | -63.71%2.87B | -37.96%1.65B | 120.66%13.84B | 212.80%11.55B | 308.08%7.9B | 309.56%2.66B |
Cash paid to acquire investments | -96.45%74.74M | -98.11%3.86M | -8.83%2.5B | 0.42%2.29B | 50.11%2.1B | -73.67%204.21M | 50.77%2.75B | 87.94%2.28B | 238.63%1.4B | 146.96%775.46M |
Cash paid relating to other investing activities | --2.9B | 182.45%938M | ---- | 42.67%1.01B | ---- | -29.04%332.1M | 194.57%4.07B | -2.54%705.78M | --705.78M | 11.44%468.04M |
Cash outflows from investing activities | 3.37%5.14B | -16.00%1.84B | -63.64%7.51B | -48.95%7.42B | -50.33%4.97B | -43.99%2.18B | 118.00%20.65B | 158.17%14.54B | 325.88%10.01B | 182.08%3.9B |
Net cash flows from investing activities | -40.34%-4.95B | -10.88%-1.81B | 70.27%-5.92B | 54.44%-6.32B | 62.80%-3.53B | 55.74%-1.64B | -169.73%-19.92B | -209.90%-13.88B | -761.47%-9.49B | -168.56%-3.7B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -96.62%307.86M | 212.36%307.86M | 241.77%307.86M | 555.05%307.86M | 2,761.12%9.11B | -13.70%98.56M | --90.08M | --47M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -94.19%7.69M | -91.87%7.69M | -91.07%7.69M | -82.15%7.69M | 278.03%132.31M | 170.37%94.63M | --86.15M | --43.07M |
Cash from borrowing | 69.78%7.47B | 94.67%3.63B | -45.59%7.05B | -51.90%5.23B | -40.16%4.4B | -33.56%1.87B | 45.95%12.97B | 162.39%10.87B | 360.71%7.36B | 130.82%2.81B |
Cash received relating to other financing activities | ---- | ---- | -97.54%85M | -97.29%85M | -95.06%85M | --85M | 431.84%3.46B | 797.14%3.14B | --1.72B | ---- |
Cash inflows from financing activities | 55.87%7.47B | 60.82%3.63B | -70.83%7.45B | -60.16%5.62B | -47.69%4.79B | -20.91%2.26B | 159.16%25.53B | 206.26%14.1B | 474.07%9.17B | 134.68%2.86B |
Borrowing repayment | 120.62%2.94B | 218.34%1.22B | 86.97%5.6B | 58.26%2.94B | 47.19%1.33B | 12.36%381.84M | 167.99%2.99B | 262.07%1.86B | 560.53%905.39M | 335.68%339.83M |
Dividend interest payment | 81.14%1.37B | -4.88%163.06M | 41.65%1.07B | 83.53%1.07B | 404.83%755.55M | 201.45%171.44M | 505.47%758M | 545.27%581.79M | 102.36%149.66M | 505.18%56.87M |
Cash payments relating to other financing activities | 5.23%327.36M | 8.70%172.94M | -79.69%743M | -83.27%546.74M | -2.63%311.08M | -32.03%159.11M | 830.30%3.66B | 27,074.61%3.27B | 112.55%319.5M | 17.05%234.09M |
Cash outflows from financing activities | 93.23%4.64B | 117.80%1.55B | 0.07%7.42B | -20.23%4.55B | 74.55%2.4B | 12.93%712.38M | 353.01%7.41B | 828.21%5.71B | 280.40%1.37B | 119.48%630.79M |
Net cash flows from financing activities | 18.45%2.84B | 34.60%2.08B | -99.83%31.04M | -87.28%1.07B | -69.25%2.4B | -30.49%1.55B | 120.57%18.12B | 110.46%8.4B | 530.72%7.79B | 139.37%2.23B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -6.17%49.28M | 344.05%20.01M | -316.61%-92.03M | -137.75%-40.69M | -17.67%52.52M | -1,654.28%-8.2M | 333.38%42.49M | 1,696.70%107.79M | 1,182.67%63.79M | -104.51%-467.38K |
Net increase in cash and cash equivalents | -178.98%-1.75B | -265.88%-1.46B | 143.45%2.69B | 102.57%63.97M | 1,132.07%2.22B | 242.47%882.3M | -58.65%1.11B | -2,912.52%-2.49B | -61.97%180.18M | 20.53%-619.29M |
Add:Begin period cash and cash equivalents | 37.37%9.9B | 37.37%9.9B | 18.14%7.21B | 18.14%7.21B | 18.14%7.21B | 18.14%7.21B | 78.12%6.1B | 78.12%6.1B | 78.12%6.1B | 78.12%6.1B |
End period cash equivalent | -13.57%8.15B | 4.31%8.44B | 37.37%9.9B | 101.17%7.27B | 50.08%9.43B | 47.57%8.09B | 18.14%7.21B | 8.13%3.62B | 61.10%6.28B | 107.16%5.48B |
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 | -- | -- | 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