(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 | 14.38%1.08B | 18.83%5.14B | 18.36%3.48B | 52.04%2.17B | 25.82%942.77M | 81.73%4.33B | 88.36%2.94B | 26.85%1.43B | 1.79%749.29M | -22.62%2.38B |
Refunds of taxes and levies | -18.46%9.17M | -70.48%115.66M | -64.40%104.51M | -63.24%79.24M | 2,483.18%11.24M | 50,240.50%391.81M | 2,029.46%293.53M | 27,295.00%215.57M | 92,593.69%435.17K | -93.73%778.32K |
Cash received relating to other operating activities | -31.48%84.91M | 37.39%216.89M | 28.21%358.79M | 110.68%166.19M | 344.28%123.91M | -9.44%157.86M | 89.73%279.84M | -7.42%78.88M | -12.63%27.89M | 169.82%174.33M |
Cash inflows from operating activities | 8.76%1.17B | 12.25%5.47B | 12.24%3.95B | 40.30%2.42B | 38.62%1.08B | 90.79%4.88B | 104.00%3.52B | 42.15%1.72B | 1.24%777.62M | -18.96%2.56B |
Goods services cash paid | -10.56%759.71M | -3.43%4.14B | -16.63%2.64B | -9.89%1.59B | 70.73%849.44M | 94.90%4.29B | 141.46%3.16B | 97.36%1.77B | -7.04%497.53M | -6.09%2.2B |
Staff behalf paid | -3.63%139.58M | 19.98%598.16M | 21.07%434.05M | 23.28%288.06M | 24.89%144.83M | 21.90%498.54M | 17.93%358.52M | 16.42%233.66M | 7.05%115.97M | 20.69%408.97M |
All taxes paid | -17.47%115.51M | 70.46%426.34M | 194.02%328.05M | 373.93%235.09M | 703.41%139.96M | 319.02%250.11M | 177.89%111.58M | 76.05%49.6M | 2.32%17.42M | -44.56%59.69M |
Cash paid relating to other operating activities | -13.28%129.38M | 22.62%157.49M | -0.77%446.79M | 42.64%152.06M | 117.14%149.2M | -13.83%128.44M | 293.55%450.27M | 44.11%106.6M | 51.31%68.71M | 29.94%149.04M |
Cash outflows from operating activities | -10.85%1.14B | 3.05%5.33B | -5.82%3.85B | 5.14%2.27B | 83.44%1.28B | 83.31%5.17B | 130.90%4.08B | 80.01%2.16B | -0.90%699.63M | -2.97%2.82B |
Net cash flows from operating activities | 113.73%28.22M | 150.90%148.39M | 117.62%100.05M | 134.71%150.31M | -363.50%-205.5M | -10.74%-291.53M | -1,157.69%-567.89M | -3,135.48%-433.07M | 25.65%77.99M | -205.98%-263.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --30M | --1.63M | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | --15M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | --15.74M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.08%1.57M | -96.61%1.57M | -75.43%1.57M | ---- | 6,755.40%170.79M | --46.4M | --6.4M | ---- | 4,245.23%2.49M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -57.15%30M | -53.85%30M | -53.85%30M | ---- | -27.36%70.01M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --2.6M | --8.27M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 1,052.38%30M | -91.29%18.21M | -76.17%18.21M | -49.99%18.21M | --2.6M | 136.92%209.06M | -5.38%76.4M | -44.00%36.4M | ---- | -30.58%88.24M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.84%201.85M | 137.65%1.08B | 102.99%601.68M | 21.92%203.2M | 28.74%163M | -12.03%452.97M | -21.60%296.41M | -29.86%166.67M | 51.16%126.61M | 114.78%514.91M |
Cash paid to acquire investments | --5.12M | -67.51%50.04M | ---- | ---- | ---- | 5,034.27%154.03M | 359.77%40M | 1,233.33%40M | ---- | -78.18%3M |
Net cash paid to acquire subsidiaries and other business units | ---- | --605.47K | --605.47K | --581.27K | --581.27K | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -98.06%300K | -14.16%20.5M | -87.81%502.42K | 300.26%12.5M | 259.04%15.5M | 1,890.02%23.88M | -44.50%4.12M | --3.12M | --4.32M | --1.2M |
Cash outflows from investing activities | 15.74%207.27M | 81.91%1.15B | 77.02%602.79M | 3.09%216.28M | 36.78%179.08M | 21.53%630.88M | -13.61%340.53M | -12.82%209.79M | 50.91%130.93M | 104.79%519.11M |
Net cash flows from investing activities | -0.45%-177.27M | -167.75%-1.13B | -121.33%-584.58M | -14.24%-198.07M | -34.79%-176.48M | 2.10%-421.82M | 15.73%-264.12M | 1.28%-173.39M | -50.91%-130.93M | -240.93%-430.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.23%3.96M | -86.74%65.91M | -61.64%64.01M | -82.00%540K | 1,981.25%515.73M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -97.94%3.96M | -97.72%3.96M | -98.44%2.61M | -82.00%540K | 677.30%192.62M |
Cash from borrowing | 39.78%683.29M | -12.91%1.86B | -10.65%1.44B | -2.03%929.77M | -3.03%488.84M | 36.51%2.14B | 18.28%1.61B | 7.60%949.07M | -10.30%504.1M | 24.99%1.57B |
Cash received relating to other financing activities | -15.61%280.01M | 88.58%1.77B | 40.05%1.04B | -27.85%326.33M | -15.09%331.79M | 3.56%937.78M | -18.60%744.17M | -38.74%452.31M | 209.18%390.75M | 394.93%905.5M |
Cash inflows from financing activities | 17.39%963.3M | 17.85%3.63B | 2.52%2.48B | -14.28%1.26B | -8.35%820.63M | 3.12%3.08B | -12.73%2.42B | -18.00%1.47B | 29.51%895.39M | 104.40%2.99B |
Borrowing repayment | 10.17%360.49M | 28.99%1.78B | 13.95%1.4B | 14.82%712.91M | 24.41%327.2M | -33.80%1.38B | -28.69%1.22B | -51.61%620.9M | -69.52%263M | 94.33%2.08B |
Dividend interest payment | 0.38%35.94M | 41.81%140.84M | 53.02%105.5M | 63.61%70.37M | 201.86%35.8M | 10.03%99.31M | -11.39%68.95M | -9.90%43.01M | -49.84%11.86M | -5.15%90.26M |
Cash payments relating to other financing activities | 22.46%310.75M | 65.26%775.41M | 72.80%606.8M | 94.11%469.61M | -49.27%253.75M | -39.59%469.21M | -66.35%351.15M | -66.69%241.93M | 117.87%500.18M | 46.50%776.66M |
Cash outflows from financing activities | 14.66%707.18M | 38.38%2.7B | 28.15%2.11B | 38.31%1.25B | -20.42%616.75M | -33.98%1.95B | -42.06%1.64B | -55.96%905.84M | -30.57%775.04M | 73.81%2.95B |
Net cash flows from financing activities | 25.62%256.12M | -17.38%937.96M | -51.97%371.49M | -99.43%3.2M | 69.41%203.88M | 2,758.71%1.14B | 1,241.50%773.49M | 307.30%559.55M | 128.33%120.35M | 116.93%39.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 113.24%40.34K | -82.02%405.68K | -73.86%705.87K | -32.25%806.23K | -75.15%-304.72K | 141.41%2.26M | 154.13%2.7M | 123.46%1.19M | -26,766,172.31%-173.98K | 55.46%-5.45M |
Net increase in cash and cash equivalents | 160.04%107.11M | -110.06%-42.66M | -101.21%-112.33M | 4.29%-43.75M | -365.34%-178.4M | 164.29%424.22M | 87.06%-55.83M | 89.52%-45.72M | 114.96%67.24M | -428.87%-659.86M |
Add:Begin period cash and cash equivalents | -3.43%1.2B | 51.67%1.25B | 51.67%1.25B | 51.67%1.25B | 51.67%1.25B | -44.56%821.07M | -44.56%821.07M | -44.56%821.07M | -44.56%821.07M | -7.77%1.48B |
End period cash equivalent | 22.76%1.31B | -3.43%1.2B | 48.05%1.13B | 54.97%1.2B | 20.10%1.07B | 51.67%1.25B | -27.09%765.24M | -25.77%775.35M | -13.87%888.31M | -44.56%821.07M |
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 | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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