(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 | 0.26%836.25B | 0.78%3.58T | -0.36%2.62T | -1.24%1.68T | 6.34%834.06B | 19.10%3.55T | 24.40%2.63T | 30.12%1.7T | 29.71%784.36B | 29.85%2.98T |
Refunds of taxes and levies | 12.75%2.5B | -4.00%11.53B | 9.53%9.2B | 73.68%5.98B | 1,245.45%2.22B | 158.78%12.01B | 799.46%8.4B | 336.80%3.44B | 323.08%165M | 55.48%4.64B |
Cash received relating to other operating activities | -28.66%29.94B | -38.86%165B | -48.36%109.03B | -34.06%84.42B | -24.58%41.97B | 70.77%269.9B | 93.27%211.12B | 94.63%128.03B | 48.52%55.65B | -25.77%158.05B |
Cash inflows from operating activities | -1.09%868.7B | -2.03%3.75T | -3.89%2.74T | -3.39%1.77T | 4.53%878.25B | 21.90%3.83T | 28.11%2.85T | 33.38%1.84T | 30.82%840.18B | 25.17%3.14T |
Goods services cash paid | -2.52%719.72B | 0.16%2.92T | -1.23%2.15T | 0.70%1.43T | 11.21%738.35B | 25.77%2.91T | 32.15%2.18T | 37.84%1.42T | 37.10%663.93B | 32.45%2.32T |
Staff behalf paid | 4.79%22.36B | 4.75%107.02B | 6.85%65.81B | 5.94%42.44B | 6.34%21.34B | 6.67%102.17B | 7.62%61.59B | 7.40%40.06B | 9.07%20.07B | 12.05%95.78B |
All taxes paid | 11.73%81.95B | -15.30%326.77B | -19.31%240.95B | -28.63%150.68B | -40.14%73.34B | 18.59%385.82B | 8.08%298.62B | 7.70%211.12B | 11.08%122.52B | 15.21%325.35B |
Cash paid relating to other operating activities | -8.17%58.42B | -23.49%239.33B | -28.17%177.47B | -23.00%123.07B | -20.91%63.62B | 74.10%312.82B | 102.40%247.07B | 147.04%159.83B | 80.98%80.44B | -20.25%179.68B |
Cash outflows from operating activities | -1.58%882.45B | -3.31%3.59T | -5.38%2.64T | -4.64%1.75T | 1.09%896.65B | 27.32%3.72T | 32.40%2.79T | 37.86%1.83T | 34.92%886.96B | 24.56%2.92T |
Net cash flows from operating activities | 25.23%-13.76B | 38.88%161.48B | 65.94%98.31B | 457.15%27.56B | 60.67%-18.4B | -48.36%116.27B | -49.25%59.24B | -89.77%4.95B | -208.01%-46.78B | 33.62%225.17B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -58.33%15M | -20.20%1.58B | 27.85%661M | -11.54%391M | 2.86%36M | -79.82%1.98B | -92.18%517M | -86.77%442M | -80.23%35M | -15.78%9.81B |
Cash received from returns on investments | 126.29%921M | -22.07%10.89B | -25.24%6.52B | -31.67%2.97B | -62.83%407M | 37.84%13.97B | 34.93%8.72B | 31.03%4.35B | 22.35%1.1B | -11.95%10.13B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.41%621M | 2,429.72%5.36B | 1,655.96%3.83B | 3,249.53%3.58B | 30,716.67%1.85B | -85.66%212M | -76.28%218M | -78.69%107M | -98.15%6M | -44.35%1.48B |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 92.91%10.04B | -99.98%1M | -99.98%1M | -99.98%1M | -89.56%5.21B |
Cash received relating to other investing activities | 228.29%19.68B | -7.02%95.92B | 6.17%55.51B | 11.47%41.45B | -59.19%6B | 169.99%103.16B | 97.81%52.28B | 76.93%37.19B | 43.06%14.69B | -34.88%38.21B |
Cash inflows from investing activities | 156.28%21.24B | -12.07%113.75B | 7.74%66.52B | 15.00%48.4B | -47.64%8.29B | 99.51%129.36B | 36.62%61.74B | 29.59%42.08B | -0.90%15.83B | -51.74%64.84B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.06%31.75B | -0.60%171.49B | 27.07%120.06B | 38.97%87.58B | -8.85%32.42B | 19.05%172.53B | 6.64%94.49B | 12.10%63.02B | 28.96%35.57B | 10.09%144.92B |
Cash paid to acquire investments | -96.10%91M | -43.40%5.92B | -50.36%3.15B | -54.52%2.74B | -60.75%2.33B | -20.09%10.46B | -65.85%6.35B | -34.67%6.03B | 7.58%5.95B | 2.71%13.09B |
Net cash paid to acquire subsidiaries and other business units | ---- | -98.60%110M | -99.04%73M | ---- | ---- | 612.57%7.88B | 585.91%7.64B | --7.63B | --1.56B | 225.29%1.11B |
Cash paid relating to other investing activities | 16.73%32.48B | 174.85%92.09B | 175.73%63.89B | 211.33%51.51B | 156.89%27.82B | -34.20%33.51B | -37.29%23.17B | -49.89%16.54B | 53.05%10.83B | -44.82%50.92B |
Cash outflows from investing activities | 2.79%64.32B | 20.16%269.61B | 42.18%187.18B | 52.14%141.83B | 16.08%62.58B | 6.82%224.37B | -9.37%131.65B | -5.32%93.22B | 34.15%53.91B | -11.38%210.04B |
Net cash flows from investing activities | 20.64%-43.08B | -64.05%-155.87B | -72.59%-120.66B | -82.70%-93.43B | -42.57%-54.29B | 34.57%-95.01B | 30.14%-69.91B | 22.51%-51.14B | -57.26%-38.08B | -41.45%-145.2B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 13,943.18%12.36B | -61.76%1.51B | -50.54%957M | -71.73%279M | -88.70%88M | 294.21%3.95B | 220.36%1.94B | 226.82%987M | 528.23%779M | -76.27%1B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 312.50%363M | -61.76%1.51B | -50.54%957M | -71.73%279M | -85.94%88M | 294.21%3.95B | 220.36%1.94B | 226.82%987M | 1,204.17%626M | -76.27%1B |
Cash from borrowing | -19.63%183.54B | 23.92%699.41B | 34.44%580.91B | 4.90%365.99B | 65.44%228.36B | 58.34%564.42B | 44.80%432.08B | 105.06%348.9B | 20.27%138.03B | -36.20%356.46B |
Cash received relating to other financing activities | 3,895.00%799M | -57.53%420M | -59.09%551M | 75.00%56M | -16.67%20M | 643.61%989M | 1,071.30%1.35B | -58.97%32M | 242.86%24M | -81.00%133M |
Cash inflows from financing activities | -13.91%196.7B | 23.18%701.34B | 33.78%582.41B | 4.69%366.32B | 64.56%228.47B | 59.22%569.35B | 45.55%435.36B | 105.20%349.92B | 20.83%138.84B | -36.55%357.59B |
Borrowing repayment | 3.85%144.51B | 16.66%599.95B | 38.39%460.05B | 15.86%259.72B | 88.93%139.15B | 52.05%514.28B | 31.52%332.44B | 71.30%224.16B | 26.24%73.65B | -37.37%338.23B |
Dividend interest payment | -28.98%2.24B | -21.02%56.73B | -21.33%51.73B | -28.23%29.86B | 111.55%3.15B | 46.51%71.83B | 46.72%65.76B | 112.72%41.61B | -25.99%1.49B | 11.90%49.03B |
-Including:Cash payments for dividends or profit to minority shareholders | -74.13%402M | 51.97%7.98B | 15.14%5.02B | 160.11%2.83B | 726.60%1.55B | -34.94%5.25B | -24.06%4.36B | -31.18%1.09B | -77.62%188M | 67.35%8.07B |
Cash payments relating to other financing activities | 3.37%4.02B | -4.47%21.92B | 5.23%13.99B | 10.58%9.89B | -21.00%3.89B | -18.85%22.95B | -9.97%13.29B | -21.98%8.94B | 34.35%4.92B | 63.62%28.28B |
Cash outflows from financing activities | 3.13%150.76B | 11.42%678.61B | 27.77%525.77B | 9.01%299.46B | 82.60%146.18B | 46.57%609.05B | 31.74%411.49B | 69.70%274.71B | 25.06%80.06B | -30.87%415.54B |
Net cash flows from financing activities | -44.18%45.93B | 157.26%22.73B | 137.24%56.65B | -11.10%66.86B | 39.99%82.29B | 31.48%-39.7B | 280.49%23.88B | 769.50%75.21B | 15.51%58.78B | -54.47%-57.94B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 110.07%111M | -100.64%-21M | -84.62%738M | -71.73%443M | -208.68%-1.1B | 427.82%3.29B | 2,810.73%4.8B | 446.68%1.57B | -275.00%-357M | 19.05%-1B |
Net increase in cash and cash equivalents | -227.04%-10.8B | 286.91%28.32B | 94.52%35.03B | -95.31%1.44B | 132.14%8.5B | -172.05%-15.15B | 451.21%18.01B | 423.85%30.59B | -326.20%-26.44B | -22.45%21.03B |
Add:Begin period cash and cash equivalents | 30.31%121.76B | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B | 24.02%108.59B | 24.02%108.59B | 24.02%108.59B | 24.02%108.59B | 44.87%87.56B |
End period cash equivalent | 8.86%110.96B | 30.31%121.76B | 1.48%128.47B | -31.83%94.87B | 24.08%101.94B | -13.95%93.44B | 39.39%126.6B | 78.17%139.18B | -17.22%82.15B | 24.02%108.59B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
No Data