(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 | 0.47%179.38B | -1.94%83.84B | 6.11%386.49B | 5.59%269.74B | 8.32%178.55B | 11.91%85.5B | 3.44%364.22B | 2.92%255.47B | 2.28%164.84B | -2.74%76.4B |
Refunds of taxes and levies | -42.15%142.17M | --89.4M | -38.49%468.22M | -48.45%277.22M | -32.69%245.73M | --0 | 201.57%761.18M | 205.38%537.81M | 245.10%365.09M | --0 |
Cash received relating to other operating activities | 61.62%2.51B | 95.30%2.07B | 32.76%4.92B | 77.71%3.75B | 12.25%1.56B | -2.32%1.06B | 24.61%3.71B | 27.58%2.11B | 74.21%1.39B | 22.52%1.08B |
Cash inflows from operating activities | 0.94%182.04B | -0.65%86B | 6.29%391.87B | 6.06%273.77B | 8.26%180.35B | 11.71%86.56B | 3.76%368.68B | 3.23%258.12B | 2.79%166.59B | -2.46%77.49B |
Goods services cash paid | 11.05%115.05B | 13.31%56.01B | 10.49%208.43B | 15.59%150.79B | 19.32%103.6B | 10.46%49.43B | 11.96%188.65B | 12.13%130.45B | 16.27%86.83B | 4.28%44.75B |
Staff behalf paid | -4.92%28.33B | -3.52%15.67B | 3.49%63.43B | 0.42%44.02B | -1.72%29.8B | 1.92%16.24B | 7.91%61.29B | 10.89%43.84B | 16.22%30.32B | 11.54%15.93B |
All taxes paid | -3.08%5.38B | -6.27%1.46B | 0.50%10.19B | 2.25%7.27B | 13.62%5.55B | 20.26%1.56B | -20.19%10.14B | -36.09%7.11B | -37.46%4.89B | 34.50%1.3B |
Cash paid relating to other operating activities | 45.20%3.14B | 1.52%2B | -20.57%5.48B | -3.09%3.99B | 25.77%2.16B | 60.68%1.97B | 28.45%6.9B | 15.33%4.12B | -16.79%1.72B | 24.62%1.22B |
Cash outflows from operating activities | 7.64%151.9B | 8.58%75.14B | 7.70%287.53B | 11.08%206.07B | 14.03%141.11B | 9.48%69.2B | 9.70%266.97B | 8.77%185.51B | 11.84%123.75B | 6.87%63.21B |
Net cash flows from operating activities | -23.19%30.14B | -37.43%10.86B | 2.59%104.34B | -6.76%67.7B | -8.41%39.24B | 21.60%17.36B | -9.17%101.71B | -8.65%72.61B | -16.68%42.84B | -29.64%14.28B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 252.87%12.63B | 740.25%7.17B | -34.73%19.01B | -49.85%11.27B | -78.54%3.58B | -85.94%853.02M | -66.60%29.12B | 39.54%22.48B | 140.67%16.68B | 4,977.68%6.07B |
Cash received from returns on investments | 3.28%1.52B | -36.28%40.26M | 25.04%2.05B | 33.51%1.82B | 17.07%1.47B | 607.04%63.19M | -4.30%1.64B | 47.38%1.36B | 37.80%1.26B | -94.91%8.94M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18.62%750.37M | -61.88%135.58M | -17.90%1.39B | 11.28%885.01M | -17.74%632.58M | 214.85%355.63M | -25.56%1.69B | -15.54%795.31M | 83.27%769.01M | -6.86%112.95M |
Cash received relating to other investing activities | -1.59%11.42B | 88.48%3.02B | -25.64%18.52B | -23.65%15.5B | 10.48%11.6B | -74.60%1.6B | 25.37%24.9B | 22.29%20.3B | -24.41%10.5B | 33.74%6.3B |
Cash inflows from investing activities | 52.25%26.32B | 260.71%10.36B | -28.58%40.96B | -34.40%29.48B | -40.82%17.29B | -77.00%2.87B | -48.35%57.35B | 29.97%44.94B | 31.84%29.21B | 143.57%12.49B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.40%32.08B | -7.27%15.56B | 9.53%79.37B | 2.14%49.91B | 7.13%33.21B | 11.79%16.78B | 0.58%72.47B | 1.50%48.87B | 1.24%31B | -17.53%15.01B |
Cash paid to acquire investments | -88.55%942.38M | -85.05%390.21M | 56.82%30.41B | 103.40%12.2B | 265.53%8.23B | 1,589.66%2.61B | -79.60%19.39B | -76.94%6B | -86.40%2.25B | -95.76%154.5M |
Net cash paid to acquire subsidiaries and other business units | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 44.48%16.04B | 172.73%3B | -22.68%16.72B | -30.65%13.7B | -20.71%11.1B | -79.25%1.1B | 15.60%21.62B | 16.90%19.76B | 72.84%14B | 1,077.78%5.3B |
Cash outflows from investing activities | -6.61%49.07B | -7.52%18.95B | 11.48%126.5B | 1.59%75.81B | 11.19%52.54B | 0.13%20.49B | -38.93%113.48B | -18.04%74.62B | -14.51%47.25B | -8.22%20.47B |
Net cash flows from investing activities | 35.47%-22.75B | 51.23%-8.59B | -52.40%-85.54B | -56.08%-46.33B | -95.37%-35.26B | -120.84%-17.62B | 24.94%-56.13B | 47.43%-29.69B | 45.51%-18.05B | 53.54%-7.98B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -97.66%7.35M | -47.50%7.35M | -86.90%386.07M | 1,470.33%314.07M | --314.07M | --14M | 28,367.15%2.95B | --20M | ---- | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.66%7.35M | -47.50%7.35M | -55.48%386.07M | 1,470.33%314.07M | --314.07M | --14M | 8,279.39%867.27M | --20M | ---- | --0 |
Cash from borrowing | 17.69%374.57M | --61.33M | -77.69%1.29B | -90.48%483.56M | 297.83%318.26M | --0 | -21.51%5.8B | -27.51%5.08B | -96.38%80M | --80M |
Cash received relating to other financing activities | ---- | --0 | 77.17%1.54B | 127.96%2.52B | -72.93%1.79B | 119.65%2.15B | -21.64%870.37M | 30.69%1.11B | 340.47%6.63B | -68.45%979.8M |
Cash inflows from financing activities | -84.26%381.92M | -96.83%68.68M | -66.50%3.22B | -46.50%3.32B | -63.83%2.43B | 104.39%2.17B | 12.98%9.62B | -20.98%6.21B | 80.70%6.71B | -65.88%1.06B |
Borrowing repayment | 86.50%538.63M | 161.54%205.02M | -44.06%5.93B | -40.38%5.4B | -96.79%288.81M | -98.86%78.39M | 9.22%10.61B | -4.15%9.06B | 0.19%9B | -9.00%6.88B |
Dividend interest payment | 3.49%1.67B | 13.01%463.28M | 26.28%11.04B | 25.01%5.92B | -53.70%1.61B | 7.35%409.96M | -9.70%8.75B | -44.99%4.73B | -42.78%3.48B | -68.48%381.89M |
Cash payments relating to other financing activities | -2.80%7.47B | 23.48%4.34B | -16.19%12.75B | -28.22%9.37B | -13.16%7.69B | -17.97%3.52B | 1.25%15.22B | 25.04%13.05B | 18.51%8.85B | 156.43%4.29B |
Cash outflows from financing activities | 0.95%9.68B | 25.11%5.01B | -14.00%29.73B | -22.94%20.69B | -55.04%9.59B | -65.33%4.01B | 0.42%34.57B | -5.80%26.84B | -5.34%21.33B | 10.58%11.55B |
Net cash flows from financing activities | -29.82%-9.3B | -168.74%-4.94B | -6.24%-26.51B | 15.86%-17.37B | 51.01%-7.16B | 82.47%-1.84B | 3.71%-24.95B | 0.02%-20.64B | 22.31%-14.62B | -42.93%-10.49B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -89.05%22.5M | 100.88%814.99K | -73.72%104.86M | -71.21%160.3M | -4.02%205.42M | -74.30%-92.9M | 610.56%398.97M | 1,944.20%556.86M | 687.34%214.03M | -569.09%-53.3M |
Net increase in cash and cash equivalents | 36.50%-1.89B | -21.89%-2.67B | -136.14%-7.6B | -81.78%4.16B | -128.67%-2.98B | 48.40%-2.19B | 87.72%21.03B | 874.87%22.84B | 1,946.38%10.38B | -0.82%-4.25B |
Add:Begin period cash and cash equivalents | -13.73%47.74B | -13.73%47.74B | 61.31%55.34B | 61.31%55.34B | 61.31%55.34B | 61.31%55.34B | 48.49%34.31B | 48.49%34.31B | 48.49%34.31B | 48.49%34.31B |
End period cash equivalent | -12.44%45.85B | -15.20%45.07B | -13.73%47.74B | 4.11%59.5B | 17.16%52.36B | 76.81%53.15B | 61.31%55.34B | 124.59%57.15B | 98.27%44.69B | 59.13%30.06B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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