(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 | 17.07%6.1B | -14.86%2.44B | -29.05%9.63B | -26.01%7.64B | -19.37%5.21B | 7.29%2.87B | 41.04%13.57B | 49.96%10.33B | 67.60%6.46B | 30.92%2.67B |
Refunds of taxes and levies | 6.48%390.03M | 14.94%204.87M | -3.31%900.06M | -16.31%638.67M | -27.37%366.29M | -14.43%178.25M | 61.08%930.85M | 72.72%763.16M | 80.81%504.32M | 61.83%208.31M |
Cash received relating to other operating activities | 211.88%115.82M | -13.53%18.55M | 54.58%110.71M | 10.61%52.85M | 4.95%37.14M | 31.84%21.45M | 34.20%71.62M | 36.43%47.79M | 34.79%35.38M | -11.14%16.27M |
Cash inflows from operating activities | 17.67%6.6B | -13.12%2.67B | -27.00%10.64B | -25.18%8.34B | -19.82%5.61B | 5.87%3.07B | 42.14%14.57B | 51.26%11.14B | 68.28%7B | 32.38%2.9B |
Goods services cash paid | 12.64%5.8B | -14.04%2.51B | -11.74%10.05B | -4.80%7.24B | -4.10%5.15B | 6.80%2.92B | 36.73%11.39B | 21.29%7.6B | 29.39%5.37B | 17.58%2.73B |
Staff behalf paid | 33.51%474.84M | 17.84%246.72M | 39.28%817.79M | 35.26%508.14M | 33.88%355.66M | 31.83%209.37M | 31.10%587.16M | 19.13%375.68M | 19.09%265.67M | 12.77%158.81M |
All taxes paid | 0.30%153.82M | 6.65%70.93M | -25.98%440.13M | -36.65%234.81M | -41.31%153.36M | -5.68%66.51M | 268.92%594.56M | 177.31%370.66M | 478.52%261.29M | 172.26%70.51M |
Cash paid relating to other operating activities | -13.70%314.98M | -56.08%137.47M | 7.46%680.26M | -11.19%600.24M | -12.71%365M | 94.85%313.03M | 20.79%633.02M | 94.94%675.9M | 98.62%418.12M | 90.43%160.65M |
Cash outflows from operating activities | 11.96%6.74B | -15.50%2.96B | -9.19%11.99B | -4.92%8.58B | -4.61%6.02B | 12.32%3.51B | 39.53%13.2B | 27.76%9.03B | 36.43%6.31B | 21.26%3.12B |
Net cash flows from operating activities | 66.19%-138.75M | 32.10%-297.98M | -198.52%-1.35B | -111.63%-246.08M | -159.80%-410.34M | -95.72%-438.84M | 73.27%1.37B | 601.80%2.12B | 246.48%686.19M | 41.88%-224.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,561.45%25.13M | 757.68%8.43M | 186.02%36.3M | -66.36%2.05M | -64.76%1.51M | -87.40%983.08K | 21.57%12.69M | -51.45%6.08M | 2.30%4.29M | 153.26%7.8M |
Cash received relating to other investing activities | --28.98M | ---- | 7.78%44.64M | ---- | ---- | ---- | -81.55%41.42M | -77.48%40.24M | -93.31%9.57M | -58.25%29.16M |
Cash inflows from investing activities | 3,477.23%54.11M | 757.68%8.43M | -68.15%80.94M | -99.17%2.05M | -89.09%1.51M | -97.34%983.08K | 8.19%254.11M | 28.81%246.32M | -90.58%13.86M | -49.31%36.96M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.89%408.85M | 11.57%209.32M | 6.97%638.32M | 27.34%419.14M | 43.53%292.27M | 183.90%187.61M | -2.91%596.73M | -14.73%329.15M | 13.18%203.63M | -29.24%66.08M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -97.00%6M | ---- | --6M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --219.65M | --6.68M | --6.68M | --6.68M |
Cash paid relating to other investing activities | ---- | ---- | 12.13%335.32M | 113.27%223.98M | --134.6M | --34.44M | --299.04M | --105.02M | ---- | ---- |
Cash outflows from investing activities | -4.22%408.85M | -5.73%209.32M | -13.18%973.64M | 45.88%643.12M | 97.33%426.86M | 205.15%222.04M | 37.66%1.12B | 14.21%440.86M | 20.23%216.32M | -22.08%72.77M |
Net cash flows from investing activities | 16.60%-354.74M | 9.13%-200.89M | -2.93%-892.7M | -229.54%-641.07M | -110.09%-425.35M | -517.40%-221.06M | -49.61%-867.31M | 0.12%-194.54M | -517.75%-202.46M | -74.93%-35.8M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 74.61%39.58M | ---- | ---- | ---- | -98.41%22.67M | -99.82%2.55M | --2.55M | --2.55M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M | ---- |
Cash from borrowing | 338.33%2.82B | 349.57%1.41B | 248.22%2.95B | 177.92%1.85B | 14.32%643.1M | 155.29%312.88M | -30.76%848.26M | -29.64%664.78M | 83.98%562.56M | -59.92%122.56M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --367.62M | 254.04%436.92M | ---- | ---- | ---- | -80.84%123.41M |
Cash inflows from financing activities | 178.90%2.82B | 87.60%1.41B | 243.70%2.99B | 176.85%1.85B | 78.85%1.01B | 201.70%749.8M | -67.18%870.93M | -72.17%667.33M | -29.44%565.12M | -73.83%248.53M |
Borrowing repayment | 1,036.61%1.77B | 1,042.64%1.1B | -1.75%1.06B | -24.46%548.69M | -69.00%155.41M | -20.02%96.01M | -19.96%1.08B | -26.68%726.33M | 55.44%501.28M | -75.14%120.05M |
Dividend interest payment | -22.04%336.86M | 488.47%26.3M | 99.10%505.73M | 95.50%485.4M | 117.08%432.06M | 22.66%4.47M | 55.11%254M | 51.57%248.28M | 1,460.40%199.03M | -69.61%3.64M |
Cash payments relating to other financing activities | ---- | ---- | 79.49%12.25M | -58.59%402.26M | ---- | ---- | -72.40%6.83M | 1,004.42%971.44M | 29,638.14%835.38M | ---- |
Cash outflows from financing activities | 258.02%2.1B | 1,017.99%1.12B | 17.84%1.57B | -26.19%1.44B | -61.75%587.48M | -18.77%100.48M | -12.79%1.34B | 56.64%1.95B | 354.27%1.54B | -75.00%123.69M |
Net cash flows from financing activities | 69.08%715.61M | -56.38%283.26M | 404.88%1.42B | 132.16%411.18M | 143.61%423.25M | 420.15%649.32M | -141.49%-465.33M | -210.67%-1.28B | -309.72%-970.57M | -72.56%124.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 3,396.54%108.2M | 205.33%12.18M | -1,250.63%-66.15M | -63.49%14.51M | 82.99%-3.28M | -266.93%-11.56M | 128.24%5.75M | 162.18%39.74M | 78.31%-19.29M | 96.77%-3.15M |
Net increase in cash and cash equivalents | 179.46%330.32M | -818.56%-203.43M | -2,134.96%-890.51M | -167.63%-461.46M | 17.86%-415.72M | 83.99%-22.15M | -96.67%43.76M | -43.06%682.3M | -297.29%-506.13M | -182.86%-138.34M |
Add:Begin period cash and cash equivalents | -42.89%1.19B | -42.89%1.19B | 2.15%2.08B | 2.15%2.08B | 2.15%2.08B | 2.15%2.08B | 182.40%2.03B | 182.40%2.03B | 182.40%2.03B | 182.40%2.03B |
End period cash equivalent | -8.70%1.52B | -52.18%982.13M | -42.89%1.19B | -40.52%1.61B | 8.79%1.66B | 8.45%2.05B | 2.15%2.08B | 41.54%2.71B | 157.69%1.53B | 182.37%1.89B |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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