(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 | 10.02%153.28M | -25.17%801.46M | -36.22%479.63M | -41.26%284.98M | -42.21%139.32M | 21.19%1.07B | 44.85%751.96M | 109.35%485.16M | 209.37%241.08M | 96.22%883.78M |
Refunds of taxes and levies | 18.16%2.24M | -78.13%9.88M | -81.86%7.55M | -84.47%4.91M | -73.04%1.89M | 67.04%45.17M | 185.52%41.61M | 436.17%31.59M | 337.06%7.03M | 447.90%27.04M |
Cash received relating to other operating activities | 7.05%13.31M | -4.96%123.34M | 53.67%100.37M | -11.48%37.26M | -55.79%12.43M | -28.74%129.78M | -18.57%65.32M | -15.77%42.09M | 17.88%28.11M | 91.47%182.11M |
Cash inflows from operating activities | 9.88%168.83M | -24.99%934.68M | -31.59%587.56M | -41.46%327.15M | -44.37%153.65M | 14.01%1.25B | 39.90%858.89M | 94.30%558.84M | 167.19%276.22M | 98.55%1.09B |
Goods services cash paid | -31.10%124.04M | -60.17%520.09M | -55.99%454.17M | -49.88%314.71M | -40.30%180.03M | 158.26%1.31B | 189.51%1.03B | 202.96%627.88M | 163.18%301.57M | 92.34%505.58M |
Staff behalf paid | -18.78%64.05M | -2.82%299.49M | 1.24%232.5M | 3.10%160.67M | -6.19%78.87M | 49.25%308.2M | 55.29%229.65M | 59.19%155.84M | 72.36%84.07M | 33.39%206.5M |
All taxes paid | -79.07%4.71M | 5.23%51.89M | -3.85%43.93M | 6.27%36.56M | 22.78%22.49M | 41.16%49.31M | 177.54%45.69M | 441.41%34.41M | 458.30%18.32M | 797.99%34.93M |
Cash paid relating to other operating activities | 13.07%39.21M | 17.63%185.57M | 83.42%185.53M | 14.31%75.11M | -3.82%34.68M | 18.23%157.76M | 5.28%101.15M | -9.45%65.71M | 6.93%36.06M | 28.75%133.43M |
Cash outflows from operating activities | -26.59%232.01M | -41.95%1.06B | -34.96%916.13M | -33.58%587.05M | -28.17%316.07M | 106.83%1.82B | 128.32%1.41B | 130.13%883.83M | 119.61%440.02M | 67.64%880.44M |
Net cash flows from operating activities | 61.10%-63.19M | 78.72%-122.36M | 40.21%-328.57M | 20.03%-259.9M | 0.84%-162.42M | -370.59%-574.97M | -18,486.13%-549.57M | -236.97%-324.99M | -68.89%-163.8M | 741.40%212.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 164.88%496.9M | 3.92%116.16M | 5.60%116.16M | -6.87%111.29M | -50.34%187.6M | -58.56%111.77M | -49.93%110M | -29.58%119.5M | 121.08%377.73M |
Cash received from returns on investments | -97.22%165.54K | 61.84%29.98M | 356.43%23.48M | 5,066.74%23.44M | 2,522.02%5.96M | 810.02%18.52M | 540.69%5.14M | 10.66%453.66K | 328.03%227.32K | 526.14%2.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 647.83%25.8K | -51.37%1.46M | -99.08%8.62K | 19.46%3.45K | --3.45K | 590.25%3M | 194.90%941.72K | -96.04%2.89K | ---- | 160.94%434.76K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 562.15%3.13M | ---- | ---- | ---- | -99.37%471.95K |
Cash inflows from investing activities | -99.84%191.34K | 148.93%528.33M | 18.48%139.64M | 26.38%139.6M | -2.06%117.26M | -44.24%212.24M | -56.56%117.86M | -49.94%110.46M | -29.47%119.73M | 54.75%380.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.99%43.08M | 21.40%200.44M | 14.98%154.83M | 20.68%101.14M | 265.07%61.53M | 47.19%165.11M | 107.96%134.66M | 179.10%83.81M | 2.72%16.85M | 133.05%112.17M |
Cash paid to acquire investments | ---- | 168.51%497.75M | 4.72%115.19M | 4.72%115.19M | 4.72%115.19M | -19.43%185.38M | -49.04%110M | 22.11%110M | 56.96%110M | 72.35%230.08M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%47.6M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -75.62%43.08M | 97.44%698.19M | 10.37%270.02M | 11.62%216.33M | 39.31%176.73M | -9.30%353.62M | -25.46%244.66M | 15.56%193.81M | -5.40%126.85M | 75.27%389.86M |
Net cash flows from investing activities | 27.88%-42.89M | -20.15%-169.86M | -2.82%-130.38M | 7.94%-76.74M | -734.32%-59.47M | -1,438.39%-141.37M | -122.70%-126.8M | -257.44%-83.35M | -119.99%-7.13M | -139.01%-9.19M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -31.08%167.32M | -21.73%167.32M | --167.32M | --149.07M | --242.78M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 414.04%149.07M | --149.07M | --149.07M | --149.07M | --29M |
Cash from borrowing | 33.84%204.33M | 50.45%1.17B | 90.06%1.02B | 93.93%641.86M | 408.90%152.67M | 550.19%780.22M | 345.12%534.14M | 451.62%330.97M | --30M | -73.33%120M |
Cash received relating to other financing activities | 483.10%19.6M | 17.61%135.68M | --134.01M | --87.73M | --3.36M | --115.37M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 43.52%223.94M | 23.20%1.31B | 63.83%1.15B | 46.42%729.59M | -12.87%156.03M | 192.99%1.06B | 110.16%701.46M | 730.49%498.3M | --179.07M | -19.38%362.78M |
Borrowing repayment | 306.13%190.41M | 231.86%673.68M | 367.40%535.13M | 444.03%250.25M | 1,775.35%46.88M | 26.88%203M | -40.01%114.49M | -45.88%46M | 0.00%2.5M | -60.00%160M |
Dividend interest payment | 48.16%17.46M | 83.62%59.11M | 92.72%41.39M | 93.85%24.81M | 123.31%11.79M | -9.40%32.19M | -41.59%21.47M | -38.34%12.8M | -45.04%5.28M | 27.69%35.53M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --51.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 152.35%5.51M | 222.54%79.37M | 121.07%18.07M | 184.97%15.18M | 39.05%2.18M | -84.25%24.61M | -15.49%8.17M | 167.29%5.33M | --1.57M | 679.89%156.25M |
Cash outflows from financing activities | 250.66%213.38M | 212.61%812.16M | 312.51%594.58M | 352.62%290.24M | 551.05%60.85M | -26.15%259.8M | -39.26%144.14M | -40.49%64.12M | -22.77%9.35M | -21.45%351.78M |
Net cash flows from financing activities | -88.91%10.56M | -38.07%497.4M | -0.48%554.64M | 1.19%439.35M | -43.92%95.18M | 7,198.05%803.12M | 477.53%557.33M | 1,009.31%434.17M | 1,502.43%169.72M | 414.11%11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 45.00%-427.53K | -131.20%-271.6K | -103.53%-111.37K | -76.33%324.7K | -755.00%-777.28K | 178.24%870.59K | 717.92%3.15M | 344.15%1.37M | -174.75%-90.91K | -40.34%-1.11M |
Net increase in cash and cash equivalents | 24.74%-95.94M | 133.82%204.92M | 182.47%95.58M | 278.81%103.04M | -9,760.09%-127.48M | -58.89%87.64M | -421.06%-115.89M | 129.63%27.2M | 98.24%-1.29M | 325.03%213.19M |
Add:Begin period cash and cash equivalents | 36.62%764.52M | 18.57%559.6M | 18.57%559.6M | 18.57%559.6M | 18.57%559.6M | 82.39%471.96M | 82.39%471.96M | 82.39%471.96M | 82.39%471.96M | 24.04%258.77M |
End period cash equivalent | 54.72%668.58M | 36.62%764.52M | 84.00%655.18M | 32.75%662.65M | -8.19%432.12M | 18.57%559.6M | 20.76%356.08M | 198.98%499.17M | 153.78%470.67M | 82.39%471.96M |
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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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