(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 | 24.60%763.92M | -8.63%3.71B | 3.41%2.66B | 2.73%1.41B | 26.45%613.11M | 106.93%4.06B | 97.37%2.57B | 134.21%1.37B | 209.98%484.85M | 10.69%1.96B |
Refunds of taxes and levies | 197.39%100.37K | -88.38%22.83M | -95.09%9.43M | -93.88%8.71M | -99.05%33.75K | 4,189.23%196.49M | 9,716.09%191.95M | 55,922.25%142.36M | 135.15%3.55M | 1,057.66%4.58M |
Cash received relating to other operating activities | -1.69%25.71M | -25.58%53.05M | -77.14%37.32M | -57.24%25.15M | -76.39%26.16M | 213.70%71.29M | 623.82%163.25M | 730.12%58.81M | 505.47%110.8M | -2.50%22.72M |
Cash inflows from operating activities | 23.53%789.73M | -12.53%3.79B | -7.53%2.71B | -8.28%1.44B | 6.69%639.3M | 117.55%4.33B | 120.47%2.93B | 165.31%1.57B | 240.03%599.19M | 10.75%1.99B |
Goods services cash paid | 1.04%48.79M | 0.35%355.18M | 39.06%297.3M | -22.67%146.14M | 13.33%48.29M | 65.27%353.95M | 64.26%213.79M | 123.23%188.98M | 33.13%42.61M | 24.32%214.17M |
Staff behalf paid | 11.68%75.75M | 9.17%305.79M | 11.18%175.17M | 6.01%113.03M | 17.78%67.83M | 36.70%280.11M | 32.27%157.55M | 29.00%106.63M | 26.24%57.59M | 30.92%204.91M |
All taxes paid | -5.52%99.68M | -13.40%544.8M | -20.48%403.41M | -11.26%227.86M | 26.76%105.5M | 89.22%629.09M | 125.66%507.31M | 111.08%256.78M | 109.46%83.23M | 86.60%332.46M |
Cash paid relating to other operating activities | 268.25%155.64M | -22.04%122.78M | -57.54%106.39M | -30.85%61.47M | 1.62%42.27M | 96.47%157.48M | 210.36%250.59M | 201.31%88.9M | 45.12%41.59M | 6.29%80.15M |
Cash outflows from operating activities | 43.95%379.87M | -6.48%1.33B | -13.02%982.26M | -14.47%548.5M | 17.27%263.88M | 70.81%1.42B | 103.53%1.13B | 101.37%641.29M | 54.10%225.02M | 42.81%831.7M |
Net cash flows from operating activities | 9.18%409.87M | -15.48%2.46B | -4.09%1.73B | -4.01%890.83M | 0.33%375.42M | 151.07%2.91B | 132.62%1.8B | 239.91%928.04M | 1,139.03%374.17M | -4.61%1.16B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -92.18%30.35M | -94.53%21.23M | ---- | ---- | --388.29M | --388.29M | --388.29M | --32.51K | ---- |
Cash received from returns on investments | 76.59%2.2M | 115.35%245.73M | 215.44%155.27M | 162.65%23.4M | -77.89%1.24M | 18.50%114.11M | 94.92%49.22M | 256.99%8.91M | 187.10%5.62M | 3.01%96.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --939.36K | 662.16%1.87M | 5,135.28%1.87M | --1.87M | ---- | -74.92%245.75K | -96.08%35.8K | ---- | --12.8K | -91.62%979.98K |
Cash received relating to other investing activities | ---- | -61.11%91.63M | -74.74%27.5M | -98.99%1.07M | ---- | 9.59%235.61M | 253.47%108.86M | 1,507.75%105.54M | 3.09%10.65M | 9.42%215M |
Cash inflows from investing activities | 152.12%3.14M | -49.94%369.58M | -62.32%205.86M | -94.76%26.34M | -92.38%1.24M | 136.42%738.26M | 859.22%546.4M | 4,940.84%502.74M | 32.79%16.32M | 3.52%312.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.98%194.75M | 29.65%4.17B | 16.41%2.43B | 82.69%1.68B | 115.35%627.86M | 17.74%3.21B | -3.99%2.09B | -30.74%921.81M | -65.55%291.56M | -42.25%2.73B |
Cash paid to acquire investments | -65.32%42.5M | 125.62%753.36M | 431.12%658.73M | 572.61%605.35M | -73.73%122.55M | -33.88%333.91M | -64.45%124.03M | -43.35%90M | 832.93%466.46M | 165.60%505.03M |
Net cash paid to acquire subsidiaries and other business units | -87.62%5.98M | -95.94%101.88M | -97.99%48.3M | -97.95%48.3M | -97.28%48.3M | 511.50%2.51B | --2.4B | --2.36B | --1.78B | 247.32%410.02M |
Cash paid relating to other investing activities | 5.96%22.03M | -31.56%147.49M | -0.45%110.85M | 34.38%82.83M | -65.69%20.79M | 71.25%215.5M | 326.48%111.34M | 1,310.44%61.64M | 940.18%60.6M | 1.54%125.83M |
Cash outflows from investing activities | -67.63%265.26M | -17.55%5.17B | -31.24%3.25B | -29.43%2.42B | -68.45%819.5M | 66.30%6.27B | 85.31%4.72B | 129.56%3.43B | 187.93%2.6B | -26.92%3.77B |
Net cash flows from investing activities | 67.97%-262.13M | 13.23%-4.8B | 27.17%-3.04B | 18.21%-2.39B | 68.30%-818.26M | -59.97%-5.53B | -67.60%-4.17B | -97.23%-2.93B | -190.08%-2.58B | 28.81%-3.46B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.73%2.25M | 657.87%3.38B | 576.30%3.33B | 828.57%3.27B | -57.72%176.85M | -61.84%446.09M | -50.71%491.86M | -50.03%352.22M | --418.32M | 9,031.80%1.17B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.25M | -14.50%381.41M | -33.71%326.05M | -23.00%271.21M | ---- | -3.87%446.09M | 67.77%491.86M | --352.22M | --138.41M | 3,525.59%464.08M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300M |
Cash from borrowing | -47.34%1.86B | -31.13%8.18B | -40.23%6.34B | -43.33%5.58B | 30.88%3.53B | -0.21%11.87B | 34.72%10.6B | 164.75%9.85B | -3.33%2.69B | 76.64%11.9B |
Cash received relating to other financing activities | ---- | 0.40%478.85M | -39.44%225M | -91.61%21.59M | -51.00%14M | 24.48%476.95M | 878.59%371.52M | 826.30%257.18M | 4.32%28.57M | -65.51%383.16M |
Cash inflows from financing activities | -49.99%1.86B | -5.93%12.04B | -13.76%9.89B | -15.15%8.87B | 18.33%3.72B | -6.94%12.8B | 24.54%11.47B | 134.88%10.46B | 11.61%3.14B | 74.95%13.75B |
Borrowing repayment | -21.46%1.62B | -26.39%6.12B | -28.76%5B | -26.46%4.37B | 44.71%2.07B | 17.62%8.31B | 30.40%7.01B | 121.03%5.95B | -24.76%1.43B | 205.39%7.06B |
Dividend interest payment | -0.10%264.2M | 11.70%1.29B | -10.63%977.95M | 8.45%529.85M | 16.49%264.45M | 39.20%1.15B | 110.63%1.09B | 29.22%488.58M | 47.74%227.02M | 1.57%826.87M |
-Including:Cash payments for dividends or profit to minority shareholders | --18.93M | 123.41%168.89M | -0.18%60.02M | 345.61%48.72M | ---- | 15.36%75.59M | 316.57%60.13M | 5.56%10.93M | --10.36M | -62.88%65.53M |
Cash payments relating to other financing activities | -87.25%145.04M | 7.16%2.28B | -13.25%1.75B | -14.94%1.53B | 350.14%1.14B | 180.46%2.12B | 451.25%2.01B | 1,501.50%1.79B | 3,901.95%252.76M | -41.85%757.04M |
Cash outflows from financing activities | -41.41%2.03B | -16.46%9.68B | -23.72%7.72B | -21.87%6.43B | 81.81%3.47B | 33.94%11.58B | 61.57%10.12B | 158.76%8.23B | -7.30%1.91B | 95.25%8.65B |
Net cash flows from financing activities | -170.41%-174.05M | 94.51%2.36B | 61.16%2.17B | 9.69%2.44B | -79.94%247.21M | -76.21%1.21B | -54.27%1.35B | 75.16%2.23B | 63.10%1.23B | 48.74%5.1B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 86.55%-26.31M | 101.46%20.54M | 183.10%854.59M | 311.96%939.87M | 79.92%-195.64M | -150.23%-1.41B | -183.87%-1.03B | 277.15%228.14M | -838.17%-974.15M | 1,422.82%2.8B |
Add:Begin period cash and cash equivalents | 0.86%2.42B | -36.99%2.4B | -36.99%2.4B | -36.99%2.4B | -37.00%2.4B | 279.51%3.81B | 279.51%3.81B | 279.51%3.81B | 266.10%3.81B | -17.44%1B |
End period cash equivalent | 8.63%2.39B | 0.86%2.42B | 17.09%3.25B | -17.26%3.34B | -22.24%2.2B | -36.99%2.4B | 24.63%2.78B | 279.38%4.03B | 202.63%2.83B | 279.51%3.81B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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