(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 | 8.15%11B | -1.30%4.53B | -2.44%26.17B | -8.07%18.99B | -9.21%10.17B | 50.76%4.59B | -2.96%26.82B | 15.60%20.65B | 0.92%11.2B | -24.33%3.04B |
Refunds of taxes and levies | -52.56%3.84M | -7.58%2.46M | 883.10%287.43M | -55.19%12.69M | 11.18%8.1M | --2.66M | 141.90%29.24M | 134.74%28.33M | -19.08%7.29M | ---- |
Cash received relating to other operating activities | -16.51%297.71M | 20.47%166.58M | -49.62%241.21M | -51.44%227.48M | 148.44%356.59M | 39.02%138.27M | 54.94%478.76M | 664.76%468.44M | 290.79%143.53M | 538.34%99.46M |
Cash inflows from operating activities | 7.27%11.3B | -0.67%4.7B | -2.32%26.7B | -9.09%19.23B | -7.20%10.53B | 50.47%4.73B | -2.26%27.33B | 17.90%21.15B | 1.86%11.35B | -22.26%3.14B |
Goods services cash paid | 3.96%503.86M | 27.02%256.47M | 2.91%1.52B | -1.04%852.9M | 17.88%484.67M | 4.21%201.91M | -27.13%1.48B | -17.26%861.85M | -0.99%411.16M | 30.00%193.76M |
Staff behalf paid | 11.92%778.74M | -1.34%364.83M | 9.13%1.93B | 8.39%1.13B | 23.20%695.8M | 54.49%369.78M | 6.03%1.77B | 35.09%1.04B | 15.99%564.77M | 1.09%239.36M |
All taxes paid | 12.16%2.24B | 1.72%888.47M | -1.29%5.67B | -8.27%3.98B | -8.08%2B | 31.91%873.47M | 7.08%5.74B | 26.39%4.34B | 17.78%2.18B | 0.60%662.19M |
Cash paid relating to other operating activities | -19.51%234.53M | -34.67%100.22M | -11.31%517.47M | -11.33%447.62M | 521.40%291.38M | 1,503.27%153.42M | -25.60%583.44M | 212.25%504.84M | -57.79%46.89M | -16.79%9.57M |
Cash outflows from operating activities | 8.31%3.76B | 0.71%1.61B | 0.67%9.64B | -5.01%6.41B | 8.54%3.47B | 44.68%1.6B | -2.76%9.57B | 24.78%6.75B | 11.82%3.2B | 4.67%1.1B |
Net cash flows from operating activities | 6.76%7.54B | -1.38%3.09B | -3.93%17.06B | -11.00%12.82B | -13.38%7.06B | 53.61%3.13B | -1.99%17.76B | 14.93%14.4B | -1.58%8.15B | -31.79%2.04B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 0.00%24M | --24M | 145.42%58.9M | 0.00%24M | --24M | ---- | -94.86%24M | -92.56%24M | ---- | ---- |
Cash received from returns on investments | -7.09%174.03M | 409.56%1.15M | 115.57%327.56M | 90.19%195.1M | 112.40%187.3M | --226.04K | -63.20%151.95M | -80.61%102.58M | 14.07%88.18M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.81%1.56M | 209.32%451.6K | -17.80%23.52M | 341.41%22.67M | 354.55%21.64M | 339.75%146K | 2,983.07%28.62M | 1,899.25%5.14M | 2,280.18%4.76M | -83.40%33.2K |
Cash received relating to other investing activities | -72.52%11.53M | -85.49%1.66M | -73.21%59.94M | -69.75%54.11M | 269.16%41.96M | 278.60%11.44M | 219.30%223.74M | 3,580.22%178.87M | 191.39%11.37M | 35.28%3.02M |
Cash inflows from investing activities | -23.20%211.11M | 130.75%27.26M | 9.72%469.93M | -4.73%295.88M | 163.54%274.9M | 286.66%11.82M | -54.93%428.31M | -63.74%310.58M | 27.99%104.31M | 25.53%3.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.36%7.17B | 20.40%3.21B | 85.00%18.13B | 103.83%11.27B | 197.45%7B | 316.55%2.66B | 26.40%9.8B | 171.30%5.53B | 82.53%2.35B | 5.42%639.37M |
Cash paid to acquire investments | -94.70%4.2M | ---- | 167.49%318.83M | 18,507.16%4.47B | --79.31M | ---- | -49.90%119.19M | -65.62%24M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --8.58B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -42.86%1.55M | -95.47%651.85K | -86.07%10.87M | -62.19%5.93M | -78.16%2.71M | 354.10%14.4M | 136.29%78.06M | 206.67%15.68M | 362.43%12.39M | 908.05%3.17M |
Cash outflows from investing activities | 1.26%7.17B | 19.77%3.21B | 170.47%27.04B | 182.66%15.74B | 199.36%7.08B | 316.74%2.68B | 24.59%10B | 163.56%5.57B | 27.07%2.37B | -5.02%642.54M |
Net cash flows from investing activities | -2.25%-6.96B | -19.28%-3.18B | -177.66%-26.57B | -193.73%-15.45B | -201.01%-6.81B | -316.88%-2.67B | -35.27%-9.57B | -318.50%-5.26B | -27.03%-2.26B | 5.13%-639.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 24.07%5.02B | -25.11%3B | ---- | ---- | 175,671.74%4.04B | --4B | --6.25M | --3.95M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -57.22%20M | --0 | ---- | ---- | 1,932.61%46.75M | --6.75M | --6.25M | --3.95M |
Cash from borrowing | -4.17%33.99B | -6.71%16.71B | 22.51%73.38B | 28.52%52.79B | 38.57%35.46B | 34.66%17.91B | 50.11%59.9B | 55.94%41.07B | 33.85%25.59B | 80.50%13.3B |
Cash received relating to other financing activities | -29.34%2M | 49,249.24%250.15K | 33.78%4.9M | 1.51%2.83M | 1.50%2.83M | -32.63%506.89 | -94.49%3.66M | -95.37%2.79M | -95.37%2.79M | -100.00%752.38 |
Cash inflows from financing activities | -4.17%33.99B | -6.71%16.71B | 22.61%78.4B | 23.76%55.79B | 38.53%35.47B | 34.62%17.91B | 59.97%63.94B | 70.76%45.08B | 33.47%25.6B | 79.14%13.3B |
Borrowing repayment | -2.55%29.17B | -7.39%15.28B | -2.26%62.16B | 1.31%46.96B | 16.24%29.93B | 24.80%16.5B | 50.21%63.6B | 53.46%46.35B | 25.54%25.75B | 46.11%13.22B |
Dividend interest payment | 3.25%5.11B | 43.97%811.49M | -10.13%7.52B | -3.95%6.26B | 1.86%4.95B | -36.85%563.67M | -0.43%8.36B | 0.22%6.52B | 1.82%4.86B | 3.39%892.55M |
-Including:Cash payments for dividends or profit to minority shareholders | 24.46%112.02M | --0 | -23.41%477.61M | 26.86%241.33M | 80.00%90M | --0 | -9.20%623.58M | -42.26%190.23M | -33.33%50M | ---- |
Cash payments relating to other financing activities | -78.64%3.84M | -98.40%633.02K | -57.56%24.44M | -60.54%18.29M | -63.08%17.97M | -5.14%39.61M | -52.07%57.59M | -70.64%46.35M | -73.03%48.67M | -59.49%41.75M |
Cash outflows from financing activities | -1.76%34.29B | -5.91%16.09B | -3.21%69.7B | 0.60%53.24B | 13.83%34.9B | 20.83%17.1B | 41.60%72.02B | 43.54%52.92B | 20.39%30.66B | 41.34%14.15B |
Net cash flows from financing activities | -153.20%-299.57M | -23.62%617.64M | 207.76%8.7B | 132.55%2.55B | 111.13%563.13M | 195.16%808.63M | 25.84%-8.07B | 25.11%-7.84B | 19.51%-5.06B | 67.16%-849.76M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -155.31%-13.38M | 109.21%1.06M | -61.06%13.88M | -74.22%19.17M | -31.67%24.19M | 90.79%-11.54M | 332.03%35.66M | 1,166.88%74.34M | 552.27%35.41M | -15,709.65%-125.27M |
Net increase in cash and cash equivalents | -68.72%262.24M | -58.38%524.4M | -612.44%-791.18M | -104.49%-61.78M | -2.87%838.37M | 198.40%1.26B | 6.06%154.4M | 72.42%1.38B | 320.57%863.17M | 253.44%422.22M |
Add:Begin period cash and cash equivalents | -32.45%1.65B | -32.41%1.65B | 6.76%2.44B | 6.25%2.44B | 62.64%2.44B | 46.20%2.44B | 6.80%2.29B | 43.93%2.3B | -5.97%1.5B | 4.59%1.67B |
End period cash equivalent | -41.72%1.91B | -41.26%2.17B | -32.43%1.65B | -35.25%2.38B | 38.71%3.28B | 76.94%3.7B | 6.76%2.44B | 53.43%3.67B | 31.25%2.36B | 58.37%2.09B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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