(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 | 35.06%1.28B | 9.79%6B | 18.06%3.57B | 14.89%2.47B | 7.03%944.7M | 20.71%5.47B | 28.27%3.03B | 31.64%2.15B | 30.45%882.64M | 67.82%4.53B |
Refunds of taxes and levies | ---- | -28.30%5.68M | 30.61%1.63M | 29.99%1.63M | --1.59M | --7.92M | --1.25M | --1.25M | ---- | ---- |
Cash received relating to other operating activities | 28.97%13.18M | 72.02%216.26M | 82.42%149.17M | 88.59%148.44M | -48.84%10.22M | 22.16%125.71M | 98.80%81.78M | 255.31%78.71M | 910.80%19.98M | 148.29%102.91M |
Cash inflows from operating activities | 34.77%1.29B | 11.14%6.23B | 19.75%3.72B | 17.50%2.62B | 5.97%956.51M | 20.91%5.6B | 29.53%3.11B | 34.72%2.23B | 33.01%902.62M | 69.03%4.63B |
Goods services cash paid | 12.88%379.95M | 12.53%1.98B | 10.01%1.05B | 4.60%640.05M | -0.91%336.61M | 40.56%1.76B | 84.99%958.04M | 131.21%611.88M | 156.45%339.69M | 84.97%1.25B |
Staff behalf paid | 16.14%235.21M | 30.16%740.85M | 22.12%509.12M | 15.04%329.67M | 21.14%202.53M | 40.08%569.18M | 42.52%416.91M | 40.51%286.58M | 34.68%167.19M | 34.38%406.33M |
All taxes paid | 9.86%127.75M | 5.36%658.11M | -3.61%359.5M | -9.98%245.98M | -10.76%116.29M | 27.28%624.63M | 31.96%372.98M | 48.37%273.25M | 34.73%130.31M | 31.19%490.75M |
Cash paid relating to other operating activities | 41.39%703.9M | 19.01%2.24B | 31.43%1.68B | 32.22%1.12B | 15.08%497.85M | 41.13%1.88B | 32.95%1.28B | 32.91%843.49M | 57.61%432.61M | 39.20%1.33B |
Cash outflows from operating activities | 25.45%1.45B | 16.20%5.61B | 19.04%3.6B | 15.67%2.33B | 7.80%1.15B | 38.85%4.83B | 47.31%3.02B | 56.53%2.02B | 70.41%1.07B | 50.67%3.48B |
Net cash flows from operating activities | 19.85%-157.71M | -20.67%610.44M | 44.88%124.47M | 35.02%284.99M | -17.70%-196.77M | -33.25%769.45M | -75.31%85.91M | -42.20%211.06M | -429.12%-167.18M | 167.44%1.15B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -36.17%670M | -27.87%5.09B | -27.21%3.84B | -47.68%2.19B | -50.84%1.05B | 11.73%7.06B | 64.44%5.27B | 183.12%4.19B | 567.23%2.14B | 731.78%6.32B |
Cash received from returns on investments | 12.38%11.3M | -27.22%58.75M | -17.02%49.98M | -34.74%30.23M | -55.51%10.06M | 328.64%80.71M | 627.17%60.23M | 974.71%46.32M | 2,862.68%22.61M | 501.48%18.83M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 26,633.40%2.89M | 27,942.56%3.03M | --3.03M | --2.71M | -95.23%10.8K | 97.44%10.8K | ---- | ---- | 11,190.27%226.37K |
Cash inflows from investing activities | -35.87%681.3M | -27.83%5.16B | -27.03%3.89B | -47.47%2.23B | -50.76%1.06B | 12.66%7.14B | 65.89%5.33B | 185.42%4.24B | 572.70%2.16B | 730.86%6.34B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.64%70.94M | -22.39%274.28M | -38.99%155.18M | -36.68%103.31M | -55.84%37.41M | 30.57%353.42M | 52.43%254.34M | 125.94%163.14M | 284.96%84.7M | 202.60%270.68M |
Cash paid to acquire investments | -36.55%1.04B | -27.86%4.91B | -24.36%4.27B | -36.11%2.85B | -30.27%1.64B | -21.12%6.8B | -7.66%5.65B | 43.28%4.46B | 635.66%2.35B | 1,034.46%8.62B |
Net cash paid to acquire subsidiaries and other business units | ---- | 6,502.40%493.5M | -46.46%4M | -46.46%4M | -86.59%1M | 14.99%7.47M | --7.47M | --7.47M | --7.47M | --6.5M |
Cash outflows from investing activities | -33.78%1.11B | -20.78%5.67B | -25.02%4.43B | -36.15%2.96B | -31.33%1.68B | -19.52%7.16B | -5.95%5.91B | 45.39%4.63B | 615.29%2.45B | 947.62%8.9B |
Net cash flows from investing activities | 30.17%-431.13M | -2,702.50%-518.06M | 6.44%-540.01M | -84.58%-733.35M | -114.00%-617.44M | 99.28%-18.49M | 81.19%-577.18M | 76.67%-397.3M | -1,258.51%-288.53M | -2,863.94%-2.56B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | --2.93B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | --19.8M |
Cash from borrowing | --69.22M | --105.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --69.22M | --112.95M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | 7,822.37%2.93B |
Borrowing repayment | --107.64M | --24.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 63.86%2.49M | 34.71%343.44M | 33.63%340.68M | 46.79%340.68M | 142.48%1.52M | 33.40%254.94M | 33.40%254.94M | 21.23%232.09M | --627.2K | 83.21%191.11M |
-Including:Cash payments for dividends or profit to minority shareholders | -19.95%1.22M | 448.29%4.3M | 129.83%1.8M | 129.83%1.8M | --1.52M | 60.00%784K | 60.00%784K | 60.00%784K | ---- | -77.27%490K |
Cash payments relating to other financing activities | 476.20%115.75M | 214.87%203.78M | 25.69%58.84M | 67.68%40.31M | 42.65%20.09M | -7.25%64.72M | -31.07%46.82M | -45.38%24.04M | -53.59%14.08M | 3,776.73%69.78M |
Cash outflows from financing activities | 945.31%225.88M | 78.76%571.42M | 32.40%399.53M | 48.75%380.99M | 46.91%21.61M | 22.53%319.66M | 16.49%301.76M | 8.78%256.13M | -51.53%14.71M | 65.15%260.89M |
Net cash flows from financing activities | -624.97%-156.66M | -43.42%-458.47M | -29.91%-392.03M | -48.75%-380.99M | -46.91%-21.61M | -112.00%-319.66M | -111.36%-301.76M | -109.56%-256.13M | -100.51%-14.71M | 2,300.99%2.66B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -238,784.98%-942.9K | -2,916.09%-724.67K | -79.80%5.02K | -50.94%5.88K | 21.23%-394.71 | 711.89%25.73K | 31,753.61%24.87K | 16,205.64%11.98K | ---501.07 | ---4.21K |
Net increase in cash and cash equivalents | 10.69%-746.45M | -185.04%-366.81M | -1.83%-807.56M | -87.49%-829.35M | -77.68%-835.82M | -65.73%431.32M | -1,138.90%-793.01M | -132.96%-442.36M | -116.20%-470.41M | 462.68%1.26B |
Add:Begin period cash and cash equivalents | -15.03%2.07B | 21.47%2.44B | 21.47%2.44B | 21.47%2.44B | 21.47%2.44B | 167.60%2.01B | 167.60%2.01B | 167.60%2.01B | 167.60%2.01B | 42.42%750.89M |
End period cash equivalent | -17.29%1.33B | -15.03%2.07B | 34.26%1.63B | 2.83%1.61B | 4.28%1.6B | 21.47%2.44B | 77.08%1.22B | -25.13%1.57B | -57.90%1.54B | 167.60%2.01B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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