(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 | 5.15%5.74B | 18.06%2.9B | 13.54%11.2B | 17.94%8.35B | 22.98%5.45B | 17.25%2.46B | 30.50%9.86B | 30.79%7.08B | 31.85%4.44B | 35.08%2.1B |
Refunds of taxes and levies | 23.69%310.4M | 38.70%181.2M | -13.34%485.26M | -0.99%384.92M | -14.09%250.95M | 24.31%130.64M | 83.72%559.98M | 88.06%388.76M | 165.30%292.11M | 79.26%105.09M |
Cash received relating to other operating activities | -46.48%101.39M | -45.99%51.84M | 240.91%378.73M | 216.22%223.56M | 295.10%189.46M | 443.45%95.98M | -7.68%111.09M | 0.71%70.7M | 91.24%47.95M | 12.51%17.66M |
Cash inflows from operating activities | 4.28%6.15B | 16.77%3.14B | 14.51%12.06B | 18.82%8.95B | 23.45%5.9B | 20.98%2.69B | 31.96%10.53B | 32.50%7.54B | 36.48%4.78B | 36.45%2.22B |
Goods services cash paid | 2.23%1.09B | 9.84%553.37M | -7.69%2.14B | -3.71%1.6B | 8.26%1.06B | 6.40%503.79M | 38.81%2.32B | 39.22%1.66B | 47.79%980.76M | 61.73%473.47M |
Staff behalf paid | 10.07%2.88B | 13.75%1.31B | 19.55%5.28B | 21.55%3.91B | 23.67%2.62B | 29.81%1.15B | 47.04%4.42B | 47.00%3.22B | 49.66%2.12B | 51.34%889.69M |
All taxes paid | 55.67%330.25M | 36.97%155.14M | 32.49%430.27M | 19.89%315.46M | 11.49%212.15M | -4.99%113.27M | 14.83%324.76M | 44.33%263.12M | 74.57%190.28M | 230.14%119.22M |
Cash paid relating to other operating activities | 3.79%750.19M | -3.89%370.2M | 9.50%1.45B | 10.03%1.09B | 14.99%722.82M | 19.95%385.18M | 37.51%1.33B | 41.27%994.57M | 34.64%628.59M | 51.33%321.12M |
Cash outflows from operating activities | 9.38%5.05B | 10.91%2.39B | 10.93%9.31B | 12.77%6.92B | 17.83%4.61B | 19.61%2.16B | 41.63%8.39B | 43.76%6.14B | 47.57%3.92B | 59.75%1.8B |
Net cash flows from operating activities | -14.10%1.1B | 40.65%745.63M | 28.50%2.75B | 45.47%2.03B | 49.07%1.28B | 26.89%530.14M | 4.12%2.14B | -1.46%1.4B | 1.62%858.79M | -16.27%417.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 13.33%2.34B | -30.14%1.11B | -33.81%2.67B | -46.63%2.06B | -45.13%2.06B | -31.08%1.58B | 38.75%4.03B | 25.16%3.87B | 21.73%3.76B | 215.11%2.3B |
Cash received from returns on investments | -48.57%16.24M | -61.26%5.75M | -19.06%49.48M | -33.26%36.54M | -29.43%31.59M | -38.74%14.84M | -23.45%61.13M | -11.12%54.75M | -17.26%44.76M | 144.64%24.23M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.04%267.45K | -85.88%81.18K | 157.15%8.11M | 523.51%6.48M | -14.91%836.9K | -32.13%574.83K | 95.83%3.15M | -27.84%1.04M | -3.96%983.61K | 222.46%846.99K |
Cash inflows from investing activities | 12.36%2.36B | -30.45%1.11B | -33.44%2.73B | -46.30%2.11B | -44.94%2.1B | -31.16%1.6B | 36.89%4.1B | 24.43%3.92B | 21.05%3.81B | 214.17%2.32B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.69%950.21M | -36.47%498.62M | -2.87%2.87B | 1.88%2.24B | 14.20%1.5B | 16.56%784.84M | 40.95%2.95B | 42.05%2.2B | 26.96%1.31B | 22.94%673.31M |
Cash paid to acquire investments | 0.23%1.42B | 56.20%1.08B | -9.54%2.11B | -20.28%1.67B | -23.50%1.41B | -56.73%691.37M | -52.60%2.34B | -57.43%2.1B | -46.56%1.85B | -10.68%1.6B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -16.96%1.02B | -11.12%908.87M | -19.83%703.52M | 6,645.08%474.92M |
Cash paid relating to other investing activities | ---- | ---- | --667.5K | --667.5K | --667.5K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -18.80%2.37B | 6.93%1.58B | -21.06%4.98B | -24.82%3.92B | -24.59%2.91B | -46.24%1.48B | -23.57%6.31B | -30.61%5.21B | -28.03%3.87B | 17.17%2.75B |
Net cash flows from investing activities | 98.70%-10.65M | -483.54%-467.09M | -1.91%-2.25B | -40.82%-1.81B | -1,335.78%-817.94M | 128.67%121.78M | 58.00%-2.21B | 70.50%-1.28B | 97.44%-56.97M | 73.53%-424.83M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 333.90%970.59M | --953.25M | --860M | ---- | 64.20%223.69M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 326.15%953.25M | --953.25M | --860M | ---- | 64.20%223.69M | ---- | ---- | ---- |
Cash from borrowing | -14.59%222.19M | 61.90%104.09M | 607.15%4.17B | 83.86%491.84M | 121.79%260.15M | -16.88%64.3M | -87.24%589.81M | -94.05%267.51M | -97.31%117.29M | -79.54%77.35M |
Cash inflows from financing activities | -80.16%222.19M | 61.90%104.09M | 532.02%5.14B | 440.20%1.45B | 854.98%1.12B | -16.88%64.3M | -82.90%813.5M | -94.05%267.51M | -97.31%117.29M | -79.54%77.35M |
Borrowing repayment | 1,084.89%4.23B | 34,909.81%1.51B | -8.72%559.14M | -17.81%468.1M | -28.96%357.23M | -97.10%4.31M | 286.35%612.58M | 372.50%569.5M | 513.60%502.82M | 556.47%148.81M |
Dividend interest payment | 1,341.29%389.51M | 224.59%46.3M | 13.22%458.29M | 1.03%395.12M | -91.70%27.02M | 6.54%14.27M | 42.16%404.76M | 43.76%391.09M | 29.28%325.68M | 51.71%13.39M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 167.86%252.97M | 30.14%60.34M | -82.79%208.78M | -74.12%150.39M | -73.48%94.44M | -78.26%46.37M | 85.83%1.21B | 96.90%580.99M | 274.78%356.06M | 246.96%213.26M |
Cash outflows from financing activities | 918.45%4.88B | 2,389.26%1.62B | -45.03%1.23B | -34.25%1.01B | -59.59%478.69M | -82.70%64.95M | 103.49%2.23B | 124.18%1.54B | 176.21%1.18B | 303.89%375.46M |
Net cash flows from financing activities | -825.39%-4.65B | -232,823.73%-1.51B | 376.25%3.92B | 133.87%431.49M | 160.10%641.46M | 99.78%-649.4K | -138.71%-1.42B | -133.44%-1.27B | -127.10%-1.07B | -204.59%-298.11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 374.61%57.63M | 131.48%6.46M | -84.34%11.43M | -88.12%10.11M | -68.13%12.14M | 2.49%-20.51M | 260.37%72.99M | 599.77%85.06M | 502.22%38.1M | -482.85%-21.03M |
Net increase in cash and cash equivalents | -414.22%-3.51B | -294.62%-1.23B | 414.14%4.43B | 161.53%663.13M | 590.85%1.12B | 293.38%630.76M | -439.12%-1.41B | -225.77%-1.08B | -108.92%-227.33M | 60.44%-326.18M |
Add:Begin period cash and cash equivalents | 325.76%5.79B | 325.76%5.79B | -50.91%1.36B | -50.91%1.36B | -50.91%1.36B | -50.91%1.36B | 17.66%2.77B | 17.66%2.77B | 17.66%2.77B | 17.66%2.77B |
End period cash equivalent | -7.79%2.28B | 129.17%4.56B | 325.76%5.79B | 19.56%2.02B | -2.63%2.48B | -18.54%1.99B | -50.91%1.36B | -47.31%1.69B | -48.14%2.54B | 59.76%2.44B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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