(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 | -29.54%3.98B | -38.67%1.56B | 378.95%22.55B | 221.26%9.57B | 213.82%5.65B | 205.67%2.54B | 21.20%4.71B | -5.36%2.98B | -17.97%1.8B | -31.10%829.72M |
Refunds of taxes and levies | -6.53%206.4M | 72.36%149.09M | 170.66%731M | 93.10%468.54M | 27.51%220.83M | 112.66%86.5M | 113.96%270.08M | 101.20%242.64M | 299.80%173.19M | 196.22%40.67M |
Cash received relating to other operating activities | 32.25%204.93M | 23.70%149.01M | 67.42%233.79M | 33.10%332.31M | -6.25%154.95M | -33.81%120.46M | -79.28%139.65M | -53.14%249.68M | -2.03%165.27M | 416.91%181.99M |
Cash inflows from operating activities | -27.11%4.39B | -32.43%1.85B | 359.45%23.51B | 198.76%10.37B | 181.74%6.03B | 160.66%2.74B | 9.25%5.12B | -8.68%3.47B | -11.14%2.14B | -16.03%1.05B |
Goods services cash paid | 13.62%2.61B | 37.86%1.24B | 608.15%17.06B | 169.45%4.19B | 286.67%2.3B | 290.78%897.27M | 1.10%2.41B | -12.92%1.55B | -52.50%593.53M | -66.82%229.61M |
Staff behalf paid | 23.05%646.43M | 30.01%315.8M | 93.17%1.27B | 96.95%873.43M | 93.73%525.35M | 93.74%242.9M | 35.06%657.52M | 22.08%443.48M | 11.42%271.17M | 9.89%125.38M |
All taxes paid | 72.93%602.98M | 104.12%256.89M | 213.59%887.46M | 96.67%570.51M | 115.12%348.68M | 154.76%125.85M | -7.68%283.01M | -4.80%290.08M | -24.42%162.09M | -49.30%49.4M |
Cash paid relating to other operating activities | -54.03%341.01M | -48.95%176.14M | 145.89%778.66M | 344.43%1.5B | 240.39%741.86M | 11.50%345.02M | 99.37%316.68M | -57.30%338.29M | 41.64%217.94M | 498.84%309.42M |
Cash outflows from operating activities | 7.34%4.2B | 23.26%1.99B | 445.40%19.99B | 171.71%7.13B | 214.20%3.91B | 125.70%1.61B | 9.93%3.67B | -19.08%2.63B | -33.12%1.24B | -25.27%713.8M |
Net cash flows from operating activities | -90.76%195.55M | -111.69%-132.37M | 142.36%3.52B | 282.86%3.23B | 136.58%2.12B | 234.38%1.13B | 7.54%1.45B | 52.09%844.39M | 63.76%894.6M | 13.62%338.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 58.75%7.63B | 22.31%2.6B | 92.01%8.91B | 147.90%6.21B | 396.00%4.8B | 347.50%2.13B | 954.79%4.64B | 296.22%2.51B | 120.15%968.64M | 196.88%475M |
Cash received from returns on investments | 64.95%58.14M | 109.74%20.55M | 100.62%59.94M | 273.81%44.14M | 970.53%35.25M | 248.48%9.8M | 95.38%29.88M | 94.60%11.81M | 53.80%3.29M | 657.97%2.81M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --47.15K | --31.23K | 159.94%367.57K | ---- | ---- | ---- | -50.94%141.41K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---83.99K | ---- | ---- | ---- |
Cash inflows from investing activities | 58.79%7.69B | 22.71%2.62B | 92.07%8.97B | 148.49%6.26B | 397.95%4.84B | 346.92%2.14B | 925.29%4.67B | 294.31%2.52B | 119.82%971.93M | 197.94%477.81M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.01%171.57M | -7.39%65.12M | 38.18%310.82M | 41.71%220.02M | 62.49%153.18M | 294.75%70.31M | -6.04%224.93M | -26.33%155.26M | -27.83%94.27M | -67.80%17.81M |
Cash paid to acquire investments | 78.34%8.83B | 5.12%2.57B | 78.06%11.05B | 77.11%7.49B | 90.40%4.95B | 282.21%2.44B | 687.72%6.2B | 21,035.47%4.23B | 25,895.23%2.6B | --638.82M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --4.32M | ---- | ---- | ---- |
Cash outflows from investing activities | 76.35%9B | 4.77%2.63B | 76.54%11.36B | 75.86%7.71B | 89.42%5.1B | 282.55%2.51B | 526.41%6.43B | 332.22%4.38B | 210.48%2.69B | 20.42%656.63M |
Net cash flows from investing activities | -399.56%-1.31B | 96.96%-11.44M | -35.37%-2.38B | 22.22%-1.45B | 84.73%-262.93M | -110.55%-376.5M | -208.34%-1.76B | -396.71%-1.86B | -304.68%-1.72B | 53.54%-178.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --5.65M | --5.25M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --5.65M | --5.25M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -80.83%70.92M | ---- | 10.09%371M | 9.79%370M | 17.45%370M | 528.29%220M | 2,360.93%337.01M | --337.02M | --315.02M | 1,491.62%35.02M |
Cash received relating to other financing activities | ---- | ---- | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -81.10%70.92M | ---- | 11.76%376.65M | 11.46%375.65M | 19.12%375.25M | 528.29%220M | -86.71%337.01M | -86.46%337.02M | -87.34%315.02M | 1,491.62%35.02M |
Borrowing repayment | -95.08%16M | ---- | 1,254.96%341.05M | 540.95%325M | 539.62%324.99M | -61.01%12M | -87.00%25.17M | -73.81%50.71M | -64.13%50.81M | --30.78M |
Dividend interest payment | 461.47%420.98M | -13.84%2.11M | 14.44%79.36M | 14.21%77.16M | 14.48%74.98M | 2,833.43%2.45M | -14.31%69.35M | 2.76%67.56M | -0.12%65.5M | -95.57%83.43K |
Cash payments relating to other financing activities | 586.53%36.78M | --19.83M | 145.45%82.36M | --68.72M | --5.36M | ---- | 75.46%33.55M | ---- | ---- | --78.69K |
Cash outflows from financing activities | 16.88%473.76M | 51.83%21.94M | 292.56%502.77M | 298.16%470.88M | 248.50%405.33M | -53.30%14.45M | -56.39%128.08M | -54.40%118.27M | -43.88%116.31M | 1,542.46%30.94M |
Net cash flows from financing activities | -1,239.43%-402.84M | -110.67%-21.94M | -160.37%-126.12M | -143.54%-95.23M | -115.14%-30.08M | 4,939.93%205.55M | -90.68%208.93M | -90.19%218.75M | -91.29%198.71M | 1,188.99%4.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -78.17%6.47M | 113.20%1.59M | -69.35%15.24M | -57.13%25.27M | 161.21%29.66M | -717.82%-12.04M | 548.48%49.74M | 546.83%58.94M | 55.77%11.36M | -160.12%-1.47M |
Net increase in cash and cash equivalents | -181.72%-1.51B | -117.30%-164.16M | 2,079.11%1.02B | 330.78%1.71B | 400.25%1.85B | 484.58%949.13M | -101.72%-51.63M | -130.70%-742.23M | -125.62%-617.19M | 292.86%162.36M |
Add:Begin period cash and cash equivalents | 26.75%4.84B | 26.75%4.84B | -1.33%3.82B | -1.33%3.82B | -1.33%3.82B | 11.94%3.82B | 348.34%3.87B | 348.34%3.87B | 348.34%3.87B | 295.81%3.41B |
End period cash equivalent | -41.34%3.33B | -1.92%4.68B | 26.75%4.84B | 76.79%5.53B | 74.31%5.67B | 33.40%4.77B | -1.33%3.82B | -4.62%3.13B | -0.54%3.25B | 359.50%3.58B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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