(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 | -13.62%1.01B | 34.98%589.96M | -27.86%1.9B | -26.83%1.68B | -31.97%1.17B | -51.65%437.07M | -14.82%2.64B | -3.89%2.29B | 24.62%1.71B | 32.41%903.89M |
Refunds of taxes and levies | 143.01%1.96M | 44.38%806.4K | -74.89%2.95M | -92.13%806.4K | -88.65%806.4K | -8.96%558.51K | 49.83%11.75M | 177.00%10.24M | 92.21%7.11M | -67.48%613.51K |
Cash received relating to other operating activities | -0.16%2.98B | -23.92%1.14B | -24.44%6.17B | -26.65%4.58B | -29.92%2.99B | -31.94%1.5B | 4.05%8.16B | 8.31%6.24B | 29.39%4.26B | 64.37%2.21B |
Cash inflows from operating activities | -3.91%3.99B | -10.63%1.73B | -25.33%8.07B | -26.78%6.25B | -30.58%4.16B | -37.66%1.94B | -1.25%10.81B | 4.82%8.54B | 28.04%5.99B | 53.49%3.11B |
Goods services cash paid | -12.98%862.86M | -1.84%368.69M | -23.27%1.72B | -24.86%1.45B | -34.67%991.57M | -48.17%375.59M | -15.86%2.24B | 1.64%1.93B | 35.08%1.52B | 35.89%724.61M |
Staff behalf paid | -6.30%108.93M | -2.95%60.28M | -6.59%240.27M | -1.23%184.46M | -1.90%116.26M | -1.71%62.11M | 24.96%257.22M | 28.07%186.77M | 33.31%118.51M | 52.16%63.19M |
All taxes paid | -15.46%23.76M | 101.09%12.82M | 6.31%72.2M | -24.84%44.39M | -20.21%28.11M | -69.03%6.37M | 29.89%67.92M | 56.16%59.06M | 5.39%35.23M | 31.15%20.58M |
Cash paid relating to other operating activities | -5.76%2.87B | -19.88%1.27B | -30.22%5.89B | -30.72%4.55B | -29.43%3.04B | -28.16%1.59B | 7.58%8.45B | 13.28%6.57B | 31.83%4.31B | 57.53%2.21B |
Cash outflows from operating activities | -7.56%3.86B | -15.65%1.72B | -28.03%7.92B | -28.76%6.23B | -30.16%4.18B | -32.68%2.03B | 2.23%11.01B | 10.95%8.75B | 32.47%5.98B | 51.43%3.02B |
Net cash flows from operating activities | 662.51%130.07M | 118.57%17.57M | 174.15%148.03M | 108.27%17.57M | -980.91%-23.12M | -205.80%-94.63M | -212.05%-199.63M | -182.20%-212.5M | -98.34%2.62M | 183.83%89.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 71.09%1.85B | 115.79%820M | 672.58%2.4B | --1.82B | --1.08B | --380M | --310M | ---- | ---- | ---- |
Cash received from returns on investments | 6.29%7.47M | 45.86%3.81M | 264.57%18.56M | 165.96%13.17M | --7.02M | --2.61M | --5.09M | --4.95M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12.65%118.26K | -40.62%38.44K | 33.25%353.07K | -6.27%119.41K | -14.73%104.99K | 6,013.31%64.74K | -84.28%264.96K | -91.57%127.39K | -69.90%123.13K | -99.74%1.06K |
Net cash received from disposal of subsidiaries and other business units | ---- | --2.4M | --4.6M | 635.67%4.67M | --2.99M | ---- | ---- | --634.37K | ---- | ---- |
Cash received relating to other investing activities | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of investing cash inflows | --6.5M | --1.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 71.55%1.87B | 115.91%826.25M | 666.92%2.42B | 32,065.68%1.84B | 885,271.05%1.09B | 36,134,347.56%382.67M | 18,612.93%315.36M | 278.32%5.71M | -69.90%123.13K | -99.74%1.06K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,706.49%8.3M | -66.19%61.85K | -59.42%3.51M | -76.92%1.8M | -95.45%295.69K | -94.96%182.96K | -72.85%8.65M | -68.93%7.82M | -62.80%6.5M | -16.20%3.63M |
Cash paid to acquire investments | -2.99%1.42B | -1.90%662.14M | 328.99%2.77B | 872.38%2.11B | 8,661.98%1.47B | 3,929.85%675M | --646.75M | 6,083.72%216.75M | 377.87%16.75M | 1,012.83%16.75M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 252.64%76.79M | 842.71%59.15M | 842.71%59.15M | ---- | 521.23%21.78M | --6.28M | --6.28M | -43.75%1.13M |
Cash paid relating to other investing activities | --139.19M | 312.10%133.07M | --361.92M | ---- | ---- | --32.29M | ---- | ---- | ---- | ---- |
Special items of investing cash outflows | --38.56M | ---- | ---- | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- |
Cash outflows from investing activities | 5.42%1.61B | 12.41%795.28M | 372.12%3.22B | 839.43%2.17B | 5,071.83%1.53B | 3,189.59%707.47M | 1,825.98%681.33M | 705.41%230.84M | 40.70%29.53M | 174.36%21.51M |
Net cash flows from investing activities | 159.57%260.3M | 109.54%30.97M | -118.10%-798.2M | -46.87%-330.63M | -1,386.10%-436.97M | -1,410.32%-324.8M | -986.28%-365.97M | -729.17%-225.13M | -42.90%-29.4M | -189.45%-21.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --1.24B | --1.24B | ---- | ---- |
Cash from borrowing | --850M | --750M | -81.70%136M | -94.81%36M | ---- | ---- | 229.44%743.05M | 276.38%693.05M | --582.8M | --512.8M |
Cash inflows from financing activities | --850M | --750M | -93.15%136M | -98.14%36M | ---- | ---- | 779.97%1.98B | 950.71%1.93B | --582.8M | --512.8M |
Borrowing repayment | 500.00%300M | --100M | -89.98%86M | -93.73%50M | -80.06%50M | ---- | 1,051.35%857.93M | 2,360.69%797.93M | --250.73M | --200.73M |
Dividend interest payment | 8,537.65%56.14M | 268.30%1.84M | 187.09%29.45M | 173.81%27.45M | -86.93%650K | -80.47%500K | 792.02%10.26M | 1,903.46%10.03M | --4.97M | --2.56M |
Cash payments relating to other financing activities | 330.31%15.99M | 875.93%13.6M | -16.74%27.39M | -15.49%26.32M | -46.04%3.72M | -71.04%1.39M | 54.11%32.9M | 555.11%31.14M | 63.51%6.89M | 354.84%4.81M |
Cash outflows from financing activities | 584.49%372.14M | 5,995.79%115.44M | -84.15%142.84M | -87.63%103.77M | -79.30%54.37M | -99.09%1.89M | 828.84%901.08M | 2,126.86%839.09M | 6,132.61%262.59M | 19,566.43%208.1M |
Net cash flows from financing activities | 978.95%477.86M | 33,606.30%634.56M | -100.63%-6.84M | -106.19%-67.77M | -116.98%-54.37M | -100.62%-1.89M | 743.08%1.08B | 648.10%1.1B | 7,700.39%320.21M | 28,895.49%304.7M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -55.03%12.51M | 112.76%1.36M | -82.16%14.77M | -72.11%25.34M | -47.12%27.82M | -138.93%-10.69M | 468.21%82.8M | 1,640.55%90.85M | 637.27%52.6M | -215.30%-4.47M |
Net increase in cash and cash equivalents | 280.98%880.75M | 258.44%684.46M | -206.89%-642.24M | -147.47%-355.49M | -240.64%-486.64M | -217.34%-432.01M | 139.83%600.83M | 101.34%748.85M | 179.34%346.03M | 1,268.30%368.16M |
Add:Begin period cash and cash equivalents | -34.97%1.19B | -34.97%1.19B | 48.62%1.84B | 48.62%1.84B | 48.62%1.84B | 48.62%1.84B | 25.43%1.24B | 25.43%1.24B | 25.43%1.24B | 25.43%1.24B |
End period cash equivalent | 53.72%2.08B | 33.76%1.88B | -34.97%1.19B | -25.37%1.48B | -14.66%1.35B | -12.43%1.4B | 48.62%1.84B | 46.23%1.98B | 42.62%1.58B | 58.47%1.6B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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