(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 | -25.35%5.53B | -5.81%3.81B | 25.54%15.91B | 26.62%11.62B | 22.39%7.41B | 22.17%4.04B | -3.99%12.67B | -5.16%9.18B | -9.26%6.05B | 7.59%3.31B |
Refunds of taxes and levies | 23.54%199.41M | 11.53%147.6M | -22.16%371.13M | -24.23%232.97M | -32.00%161.42M | 505.32%132.34M | 81.15%476.81M | 98.83%307.49M | 108.04%237.38M | -57.19%21.86M |
Cash received relating to other operating activities | -45.30%89.72M | -62.00%43.53M | 47.80%1.1B | 32.89%235.36M | 49.82%164.04M | 132.64%114.55M | 96.50%747.1M | 19.95%177.11M | -16.07%109.49M | -41.38%49.24M |
Cash inflows from operating activities | -24.75%5.82B | -6.78%4B | 25.10%17.38B | 25.12%12.09B | 20.84%7.73B | 26.90%4.29B | 0.39%13.89B | -3.18%9.66B | -7.45%6.4B | 5.28%3.38B |
Goods services cash paid | -16.38%5.1B | 11.46%3.12B | 25.01%13.38B | 34.87%9.73B | 24.56%6.1B | 0.57%2.8B | -1.74%10.7B | -12.37%7.21B | -11.89%4.89B | -3.65%2.78B |
Staff behalf paid | -8.97%387.13M | -14.40%192.76M | 9.88%860.05M | 11.00%629.18M | 14.33%425.29M | 12.67%225.18M | -11.34%782.74M | -14.29%566.81M | -15.56%372M | -11.09%199.85M |
All taxes paid | -40.57%263.4M | -62.37%110.84M | -2.32%810.7M | 9.82%603.27M | 20.11%443.25M | 247.35%294.6M | 3.10%829.92M | -19.54%549.34M | -14.59%369.05M | -56.49%84.81M |
Cash paid relating to other operating activities | -67.54%512.11M | -11.84%790.39M | 51.95%1.7B | 206.61%2.07B | 338.49%1.58B | 591.08%896.52M | 19.31%1.12B | 25.83%674.47M | -8.22%359.81M | -33.93%129.73M |
Cash outflows from operating activities | -26.71%6.26B | -0.03%4.21B | 24.69%16.75B | 44.70%13.03B | 42.49%8.54B | 31.82%4.22B | -0.62%13.43B | -10.95%9B | -12.09%6B | -8.77%3.2B |
Net cash flows from operating activities | 45.46%-441.56M | -404.77%-217.77M | 37.25%631.33M | -241.74%-936.68M | -300.40%-809.68M | -60.34%71.45M | 42.89%459.99M | 611.52%660.87M | 326.57%404.03M | 160.79%180.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 37.60%137.79M | -73.13%26.91M | -42.45%76.84M | --100.14M | --100.14M | --100.14M | 1,235.61%133.51M | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | --23.3M | -0.08%7.04M | 175.12%7.04M | 118.20%6.16M | ---- | -1.17%7.05M | -21.24%2.56M | --2.82M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,342.15%37.78M | 2,634.69%37.64M | -95.62%4.58M | -99.08%1.59M | -96.57%1.55M | -96.58%1.38M | 483.22%104.42M | 4,202.65%172.49M | 1,731.07%45.13M | 26,051.10%40.24M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --89.51M | --89.5M | --89.5M | --89.5M |
Cash received relating to other investing activities | --330.06M | ---- | -98.67%4.27M | ---- | ---- | ---- | 348.22%321.19M | 920.58%295.97M | ---- | ---- |
Cash inflows from investing activities | 365.04%505.63M | -40.05%64.55M | -83.20%108.99M | -80.75%108.77M | -20.75%108.73M | -18.77%107.68M | 521.48%648.62M | 1,026.93%565.01M | 206.85%137.2M | 86,057.36%132.56M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 484.40%943.8M | 665.98%776.04M | 33.50%1.13B | -40.83%262.52M | -53.03%161.5M | -40.72%101.31M | -7.94%844.46M | -37.31%443.7M | -37.40%343.82M | -45.78%170.91M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -98.90%880.8K | ---- | ---- | ---- |
Cash paid relating to other investing activities | --41.16M | 195.25%41.16M | 99.74%599.57M | ---- | ---- | -95.16%13.94M | --300.17M | --288M | --288M | --288M |
Cash outflows from investing activities | 509.89%984.96M | 609.04%817.2M | 50.75%1.73B | -64.12%262.52M | -74.44%161.5M | -74.89%115.25M | 14.86%1.15B | -7.11%731.7M | 0.41%631.82M | 17.00%458.91M |
Net cash flows from investing activities | -808.34%-479.32M | -9,833.11%-752.65M | -225.60%-1.62B | 7.76%-153.74M | 89.33%-52.77M | 97.68%-7.58M | 44.35%-496.9M | 77.40%-166.68M | 15.39%-494.62M | 16.77%-326.35M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -61.70%7.86M | ---- | 8.17%97.68M | -25.82%67.03M | -77.30%20.51M | -77.30%20.51M | 441.66%90.3M | 442.04%90.36M | 442.04%90.36M | --90.36M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --20.51M | --20.51M | --20.51M | --20.51M | ---- | ---- | ---- | ---- |
Cash from borrowing | 61.41%6.08B | 27.55%2.37B | 29.34%5.55B | 22.43%4.66B | 34.87%3.77B | -3.56%1.86B | -18.84%4.29B | -19.39%3.81B | -13.89%2.79B | 9.29%1.93B |
Cash received relating to other financing activities | 44.39%319.4M | 192.47%213.5M | -47.81%602.53M | 237.80%509.2M | 411.56%221.2M | 68.83%73M | 55.88%1.15B | -51.79%150.74M | --43.24M | --43.24M |
Cash inflows from financing activities | 59.84%6.41B | 32.38%2.58B | 12.91%6.25B | 29.38%5.24B | 36.97%4.01B | -5.27%1.95B | -8.42%5.54B | -19.88%4.05B | -10.23%2.93B | 16.86%2.06B |
Borrowing repayment | 26.13%3.57B | -21.67%1.25B | -10.68%4.15B | -18.31%3.52B | -3.45%2.83B | -15.64%1.6B | -4.15%4.65B | 1.46%4.31B | -1.04%2.93B | 33.61%1.89B |
Dividend interest payment | 3.52%134.76M | 3.68%67.03M | 35.96%301.42M | 9.68%190.76M | 3.75%130.17M | -5.72%64.65M | -16.10%221.7M | -21.91%173.92M | -10.43%125.47M | 8.71%68.57M |
Cash payments relating to other financing activities | 481.47%1.59B | 19.71%209.21M | 45.79%1.05B | 174.65%426.05M | 185.31%273.28M | 329.85%174.77M | 23.45%722.16M | 8.86%155.12M | -10.35%95.78M | -0.85%40.66M |
Cash outflows from financing activities | 63.73%5.29B | -16.84%1.53B | -1.54%5.51B | -10.82%4.14B | 2.57%3.23B | -8.29%1.84B | -1.87%5.59B | 0.56%4.64B | -1.76%3.15B | 31.65%2B |
Net cash flows from financing activities | 43.67%1.12B | 816.33%1.06B | 1,380.71%742.68M | 284.07%1.1B | 447.20%777.06M | 98.72%115.35M | -116.85%-57.99M | -236.94%-595.46M | -520.80%-223.81M | -76.03%58.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,209.36%8.63M | -30.30%2.11M | 274.97%5.28M | -266.90%-3.32M | -53.83%659.18K | 8,802.00%3.02M | 84.93%-3.02M | 23.55%1.99M | 17.26%1.43M | -106.36%-34.76K |
Net increase in cash and cash equivalents | 340.89%204.11M | -51.34%88.68M | -143.70%-238.62M | 102.30%2.29M | 72.93%-84.73M | 306.74%182.25M | 60.35%-97.92M | 76.93%-99.28M | 28.12%-312.97M | 80.22%-88.15M |
Add:Begin period cash and cash equivalents | -50.13%237.42M | -50.13%237.42M | -17.06%476.04M | -17.06%476.04M | -17.06%476.04M | -17.05%476.07M | -30.08%573.95M | -30.08%573.95M | -30.08%573.95M | -30.08%573.95M |
End period cash equivalent | 12.83%441.53M | -50.47%326.1M | -50.13%237.42M | 0.77%478.33M | 49.94%391.31M | 35.51%658.33M | -17.06%476.04M | 21.53%474.68M | -32.29%260.98M | 29.49%485.8M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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.
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