(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 | -6.82%5.59B | -6.13%2.37B | 44.14%11.91B | 30.84%8.37B | 73.17%6B | 107.47%2.52B | 52.27%8.26B | 61.93%6.4B | 32.97%3.46B | 4.81%1.21B |
Refunds of taxes and levies | -74.63%56.02M | -57.14%27.72M | 65.58%672.24M | 30.89%332.8M | 34.04%220.86M | 1,028.71%64.68M | 50.34%406M | 18.54%254.26M | 42.48%164.77M | -94.89%5.73M |
Cash received relating to other operating activities | -43.44%283.27M | -4.38%169.35M | 35.92%779.28M | 213.25%851.8M | 89.06%500.85M | 209.04%177.1M | 101.52%573.35M | 21.69%271.92M | 69.57%264.91M | 41.64%57.31M |
Cash inflows from operating activities | -11.78%5.93B | -7.21%2.56B | 44.57%13.36B | 38.00%9.55B | 72.60%6.72B | 116.16%2.76B | 54.52%9.24B | 57.76%6.92B | 35.34%3.89B | -2.57%1.28B |
Goods services cash paid | 6.16%3.7B | -17.36%1.11B | 39.28%6.4B | 25.26%4.75B | 41.86%3.48B | 19.64%1.35B | 88.31%4.6B | 87.08%3.79B | 91.22%2.45B | 65.52%1.13B |
Staff behalf paid | 7.05%786.28M | 31.48%480.22M | 26.57%1.38B | 24.44%938.54M | 45.16%734.47M | 37.40%365.25M | 92.32%1.09B | 89.33%754.23M | 93.01%505.97M | 82.35%265.82M |
All taxes paid | -1.06%901.02M | 69.42%598.16M | 10.05%1.65B | 2.64%1.24B | 21.46%910.68M | -22.53%353.07M | 63.96%1.5B | 45.75%1.21B | 22.21%749.8M | 27.38%455.78M |
Cash paid relating to other operating activities | -54.89%260.66M | -5.96%247.81M | 13.27%835.72M | 125.65%911.54M | 143.33%577.8M | 51.98%263.51M | 131.38%737.82M | 44.14%403.97M | 26.87%237.46M | 94.38%173.39M |
Cash outflows from operating activities | -1.06%5.64B | 4.73%2.44B | 29.57%10.27B | 27.31%7.84B | 44.51%5.7B | 15.24%2.33B | 86.82%7.93B | 74.25%6.16B | 68.24%3.95B | 58.76%2.02B |
Net cash flows from operating activities | -71.83%286.73M | -71.73%121.93M | 135.08%3.09B | 124.30%1.71B | 2,033.16%1.02B | 157.91%431.27M | -24.38%1.31B | -10.53%763.51M | -109.90%-52.65M | -2,082.88%-744.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --90M | ---- | -99.21%3.77M | ---- | ---- | ---- | -61.91%477.83M | -64.07%360M | -32.20%360M | 9.76%360M |
Cash received from returns on investments | --4.02M | --630K | -95.24%3.47M | ---- | ---- | ---- | 437.69%72.97M | -70.37%3.63M | -58.89%3.63M | -48.30%3.63M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.43%453.86K | -94.25%435.67K | 268.00%20.21M | 31.28%24.46M | 3,247.11%17.66M | 1,747.62%7.57M | -94.35%5.49M | -79.98%18.63M | -99.42%527.49K | -99.18%409.87K |
Cash received relating to other investing activities | ---- | ---- | --3.64M | --3.64M | --3.64M | --5.45M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 343.60%94.47M | -91.82%1.07M | -94.41%31.09M | -92.65%28.1M | -94.15%21.3M | -96.42%13.02M | -59.26%556.3M | -65.50%382.26M | -42.36%364.16M | -5.48%364.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.14%559.35M | 0.98%630.63M | 6.53%2.47B | 40.89%1.67B | 53.61%934.42M | 20.57%624.51M | 198.52%2.32B | 223.63%1.19B | 203.40%608.3M | 537.94%517.97M |
Cash paid to acquire investments | 128.21%500M | 374.45%50M | 65.37%305.69M | --219.67M | --219.09M | --10.54M | -87.45%184.85M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --6.45M | ---- | ---- | ---- |
Cash outflows from investing activities | -8.16%1.06B | 7.18%680.63M | 10.58%2.78B | 59.42%1.89B | 89.63%1.15B | 22.60%635.05M | 11.69%2.51B | -15.61%1.19B | -32.22%608.3M | 297.84%517.97M |
Net cash flows from investing activities | 14.78%-964.88M | -9.25%-679.56M | -40.41%-2.75B | -131.84%-1.86B | -363.75%-1.13B | -304.09%-622.03M | -121.04%-1.96B | -170.97%-802.77M | 8.11%-244.15M | -160.37%-153.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 5,900.00%46M | -98.68%19.74M | -99.73%3.9M | -90.38%766.67K | --766.67K | 466.07%1.5B | 468.44%1.42B | -96.78%7.97M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 5,900.00%46M | -60.11%3.5M | -55.57%3.9M | -90.38%766.67K | --766.67K | -96.50%8.77M | --8.77M | -96.78%7.97M | ---- |
Cash from borrowing | 74.87%1.13B | --269.56M | 71.16%1.88B | 593.53%832.24M | --645.09M | ---- | 4,394.62%1.1B | 1,900.00%120M | ---- | ---- |
Cash received relating to other financing activities | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 82.40%1.18B | 41,060.57%315.56M | -26.76%1.9B | -45.87%836.14M | 8,007.03%645.85M | --766.67K | 798.71%2.6B | 499.33%1.54B | -96.79%7.97M | ---- |
Borrowing repayment | 1,471.75%955.29M | --260.63M | 3,011.28%1.16B | 1,929.88%181.12M | 585.79%60.78M | ---- | 29.64%37.39M | -61.18%8.92M | -47.41%8.86M | --2.57M |
Dividend interest payment | 54.52%938.67M | -15.91%7.66M | 80.61%675.71M | 78.20%645.59M | 68.32%607.48M | 6,066.76%9.11M | 114.71%374.12M | 107.91%362.29M | 44,869.63%360.91M | -52.61%147.68K |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 341.83%37.95M | --37.95M | ---- | ---- | --8.59M | ---- | --2.29M | ---- |
Cash payments relating to other financing activities | --14.59M | --14.13M | -15.78%89.39M | ---- | ---- | ---- | 850.10%106.14M | 996.80%102.41M | 1,039.55%102.03M | ---- |
Cash outflows from financing activities | 185.60%1.91B | 3,001.00%282.42M | 272.55%1.93B | 74.55%826.71M | 41.64%668.26M | 235.64%9.11M | 141.60%517.65M | 129.27%473.62M | 1,673.10%471.79M | 770.77%2.71M |
Net cash flows from financing activities | -3,160.30%-730.5M | 497.41%33.15M | -101.25%-26.01M | -99.12%9.42M | 95.17%-22.41M | -207.38%-8.34M | 2,681.38%2.08B | 1,992.94%1.07B | -309.64%-463.83M | -101.11%-2.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 371.61%996.78K | -68.48%71.87K | -38.01%518.44K | 117.08%892.11K | 50.68%-366.98K | 107.72%228.02K | -90.43%836.38K | -444.03%-5.22M | -154.42%-744.03K | -311.90%-2.95M |
Net increase in cash and cash equivalents | -925.44%-1.41B | -163.69%-524.41M | -78.21%312.97M | -113.47%-138.26M | 81.97%-137.27M | 78.01%-198.87M | 53.68%1.44B | 68.37%1.03B | -255.87%-761.36M | -268.37%-904.33M |
Add:Begin period cash and cash equivalents | 9.71%3.53B | 9.71%3.53B | 80.45%3.22B | 80.45%3.22B | 80.45%3.22B | 80.45%3.22B | 109.86%1.79B | 109.86%1.79B | 109.86%1.79B | 109.86%1.79B |
End period cash equivalent | -31.04%2.13B | -0.42%3.01B | 9.71%3.53B | 9.65%3.08B | 201.20%3.08B | 243.09%3.02B | 80.45%3.22B | 92.54%2.81B | -23.53%1.02B | -36.52%881.07M |
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 | -- | -- | -- |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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