(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 | 29.38%3.58B | 7.79%14.12B | -0.45%9.71B | 17.01%6.86B | 18.00%2.77B | -11.22%13.1B | -9.63%9.75B | -18.06%5.86B | -38.28%2.35B | 12.60%14.75B |
Refunds of taxes and levies | ---- | -72.13%8.61M | ---- | ---- | ---- | 1,447.29%30.9M | --30.56M | --34.84K | --0 | -32.86%2M |
Cash received relating to other operating activities | -54.34%56.47M | -12.02%394.11M | -26.01%262.95M | 30.45%183.01M | 44.24%123.67M | 129.57%447.97M | 81.64%355.4M | 7.27%140.29M | -48.19%85.74M | -23.07%195.14M |
Cash inflows from operating activities | 25.80%3.64B | 6.95%14.52B | -1.65%9.97B | 17.32%7.04B | 18.92%2.89B | -9.19%13.57B | -7.72%10.14B | -17.60%6B | -38.70%2.43B | 11.91%14.95B |
Goods services cash paid | 15.81%2.33B | 4.61%9.75B | -6.59%6.2B | -2.25%4.15B | 5.68%2.01B | -12.10%9.32B | -15.30%6.64B | -15.32%4.24B | -15.85%1.9B | 11.36%10.6B |
Staff behalf paid | 5.60%754.17M | -7.55%1.49B | -7.34%1.15B | -10.75%874.28M | -7.17%714.21M | -2.19%1.62B | 1.61%1.25B | 0.80%979.55M | 5.48%769.35M | 29.06%1.65B |
All taxes paid | -42.93%29.11M | 42.38%292.32M | 44.54%199.04M | 49.69%141.26M | 43.75%51.01M | 26.91%205.31M | 6.20%137.71M | -16.11%94.36M | -43.25%35.48M | -8.55%161.77M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -312.80%-24.14M |
Cash paid relating to other operating activities | -4.16%353.65M | 4.83%1.9B | -19.16%1.34B | 9.67%842.05M | -19.37%369.02M | -9.16%1.81B | 11.16%1.66B | -5.01%767.79M | -3.98%457.69M | 11.63%2B |
Cash outflows from operating activities | 10.20%3.47B | 3.72%13.43B | -8.11%8.9B | -1.31%6B | -0.64%3.15B | -9.97%12.95B | -9.20%9.68B | -11.55%6.08B | -10.61%3.17B | 12.60%14.39B |
Net cash flows from operating activities | 168.59%173.32M | 74.30%1.08B | 135.06%1.07B | 1,310.50%1.03B | 65.55%-252.68M | 10.68%621.8M | 40.64%457.3M | -121.24%-85.37M | -271.87%-733.43M | -3.30%561.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --560.37K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 73.25%5.62K | 29.97%225.53K | -64.09%15.6K | -69.76%10.05K | -86.17%3.24K | -82.41%173.53K | -91.63%43.45K | -93.12%33.25K | -95.11%23.45K | 144.36%986.47K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --245.56M |
Cash received relating to other investing activities | -99.61%5.01M | -49.23%7.22B | -35.51%6.68B | -48.75%3.61B | -68.44%1.29B | 158.92%14.22B | 7,791.70%10.36B | 5,271.68%7.05B | 326,148.91%4.08B | 776.66%5.49B |
Cash inflows from investing activities | -99.61%5.01M | -49.23%7.22B | -35.51%6.68B | -48.75%3.61B | -68.44%1.29B | 147.78%14.22B | 2,641.35%10.36B | 1,766.15%7.05B | 235,765.89%4.08B | 547.34%5.74B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.06%29.93M | -20.87%150.26M | -19.92%94.05M | -17.85%62.21M | 43.14%31.53M | -1.91%189.9M | -18.14%117.45M | -18.13%75.73M | -42.56%22.03M | 176.74%193.6M |
Net cash paid to acquire subsidiaries and other business units | ---- | --834.8M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.49M |
Cash paid relating to other investing activities | -79.83%445M | -59.03%5.48B | -55.18%4.98B | -33.26%4.15B | -33.05%2.21B | 53.07%13.37B | 370.82%11.1B | --6.21B | --3.3B | 1,303.37%8.74B |
Cash outflows from investing activities | -78.77%474.93M | -52.34%6.46B | -54.81%5.07B | -33.07%4.21B | -32.54%2.24B | 51.85%13.56B | 348.25%11.22B | 6,590.18%6.29B | 8,550.13%3.32B | 1,189.76%8.93B |
Net cash flows from investing activities | 50.54%-469.92M | 15.14%756.45M | 287.44%1.61B | -177.79%-594.38M | -224.66%-950.06M | 120.58%656.95M | 59.56%-859.44M | 169.14%764.07M | 2,181.30%762.11M | -1,745.37%-3.19B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -92.98%315.69M | -93.63%286M | --286M | --0 | --4.5B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --286M | --286M | --286M | ---- | ---- |
Cash from borrowing | ---- | -57.73%679.62M | -36.28%679.62M | 19.48%679.62M | --639.89M | 2,205.46%1.61B | 1,429.65%1.07B | 1,098.03%568.84M | --0 | -56.54%69.73M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash inflows from financing activities | ---- | -64.66%679.62M | -49.76%679.62M | -20.50%679.62M | --639.89M | -57.88%1.92B | -70.38%1.35B | 1,700.38%854.84M | --0 | 2,746.31%4.57B |
Borrowing repayment | ---- | 659.42%296.56M | 422.41%207.56M | 127.29%39.73M | ---- | -1.46%39.05M | 0.00%39.73M | 0.00%17.48M | --0 | -91.57%39.63M |
Dividend interest payment | -14.16%428.03K | 117.05%555.14M | -0.01%244.7M | -99.07%1.01M | 0.00%498.63K | 9.28%255.76M | 4.44%244.71M | -53.10%108.9M | -3.83%498.63K | 21.76%234.04M |
Cash payments relating to other financing activities | -17.45%33.63M | 51.20%146.24M | 28.51%70.43M | 53.75%53.35M | 134.62%40.74M | 46.93%96.72M | 14.17%54.8M | 12.63%34.7M | -7.95%17.36M | --65.83M |
Cash outflows from financing activities | -17.41%34.06M | 154.88%997.94M | 54.07%522.69M | -41.59%94.09M | 130.86%41.24M | 15.33%391.53M | 5.34%339.25M | -42.57%161.08M | -7.84%17.86M | -48.74%339.5M |
Net cash flows from financing activities | -105.69%-34.06M | -120.78%-318.32M | -84.51%156.93M | -15.60%585.53M | 3,451.32%598.65M | -63.76%1.53B | -76.12%1.01B | 397.75%693.75M | -268.24%-17.86M | 942.31%4.23B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -8.40%-80.56K | -79.42%94.34K | -69.55%172.5K | -18.42%209.44K | -136.47%-74.32K | -25.13%458.41K | 1,005.59%566.41K | 448.81%256.72K | -141.47%-31.43K | 173.90%612.28K |
Net increase in cash and cash equivalents | 45.26%-330.74M | -45.86%1.52B | 364.67%2.84B | -25.35%1.02B | -5,702.65%-604.17M | 76.03%2.81B | -74.97%611.82M | 203.18%1.37B | -97.31%10.78M | 484.12%1.6B |
Add:Begin period cash and cash equivalents | 14.71%11.87B | 37.31%10.35B | 39.80%9.66B | 39.80%9.66B | 49.69%10.35B | 41.77%7.53B | 30.05%6.91B | 30.05%6.91B | 30.05%6.91B | 5.42%5.31B |
End period cash equivalent | 18.43%11.54B | 14.71%11.87B | 66.22%12.51B | 29.01%10.69B | 40.72%9.74B | 49.69%10.35B | -3.04%7.52B | 43.64%8.28B | 21.12%6.92B | 30.05%6.91B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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