(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 | -13.99%17.04B | -3.72%83.48B | 4.36%63.21B | 2.59%40.56B | 21.70%19.81B | -2.60%86.7B | -8.79%60.57B | -8.73%39.53B | -11.83%16.28B | 27.79%89.02B |
Refunds of taxes and levies | -70.89%3.29M | -74.22%35.84M | -88.19%15.94M | -80.53%14.93M | 1,531.48%11.32M | 257.60%139.02M | 362.33%134.98M | 431.65%76.64M | -91.10%693.69K | -22.89%38.88M |
Cash received relating to other operating activities | 41.73%6.16B | 42.16%27.06B | -9.06%14.94B | -20.13%8.62B | -34.65%4.34B | -33.04%19.04B | -6.63%16.43B | 21.82%10.8B | 43.75%6.65B | 153.62%28.43B |
Cash inflows from operating activities | -4.00%23.2B | 4.44%110.58B | 1.34%78.17B | -2.40%49.19B | 5.41%24.16B | -9.88%105.88B | -8.21%77.14B | -3.42%50.4B | -0.73%22.93B | 45.19%117.49B |
Goods services cash paid | -7.09%20.54B | -5.54%76.91B | -1.64%58.45B | -1.15%39.79B | 19.06%22.1B | -5.17%81.42B | -11.22%59.43B | -6.85%40.25B | -2.35%18.56B | 28.06%85.86B |
Staff behalf paid | -7.41%324.96M | -2.46%977.93M | 2.56%682.7M | 6.02%513.76M | 2.53%350.98M | 13.07%1B | 0.94%665.65M | 8.31%484.59M | 19.90%342.33M | 6.67%886.66M |
All taxes paid | 4.60%243.51M | 24.43%770.19M | 8.72%472.11M | 3.65%336.85M | 30.10%232.8M | -2.37%618.98M | -9.55%434.26M | -7.38%324.99M | -31.85%178.94M | 63.08%633.97M |
Net loan and advance increase | 99.00%-636.74K | 16.50%-120.27M | -572.58%-116.71M | -341.90%-104.2M | -288.66%-63.92M | -786.66%-144.04M | -79.92%24.7M | -63.61%43.08M | -54.28%33.88M | 532.33%20.98M |
Net lend capital | ---- | ---- | ---- | ---- | ---- | 0.00%-10M | -100.00%-10M | -100.00%-10M | -200.00%-5M | -150.00%-10M |
Cash paid relating to other operating activities | 74.71%7.96B | 47.32%31.73B | 17.76%20.48B | 0.46%11.31B | -35.44%4.56B | -26.15%21.54B | 9.02%17.39B | 36.77%11.26B | 42.17%7.06B | 128.18%29.17B |
Cash outflows from operating activities | 6.93%29.06B | 5.60%110.27B | 2.61%79.97B | -0.97%51.84B | 3.85%27.18B | -10.40%104.43B | -7.38%77.93B | -0.01%52.35B | 6.38%26.17B | 43.79%116.56B |
Net cash flows from operating activities | -94.57%-5.87B | -78.99%304.1M | -126.80%-1.8B | -36.04%-2.65B | 7.13%-3.01B | 55.15%1.45B | -636.84%-792.46M | -1,102.49%-1.95B | -115.19%-3.25B | 775.14%932.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --5.37M | 1,265.54%6.34M | ---- | ---- | ---- | 23.96%464.57K | 23.96%464.57K | ---- | ---- | 24,508.83%374.77K |
Cash received from returns on investments | --45.87K | -70.10%15.18M | -49.45%13.79M | -85.03%3.42M | ---- | 306.88%50.76M | 118.68%27.28M | 109.62%22.81M | ---- | 50.12%12.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15,200.50%18.34M | 6.06%8.57M | 3,163.67%7.28M | 1,201.95%321.94K | 1,302.28%119.84K | -88.02%8.08M | -87.58%223.14K | -98.26%24.73K | -91.58%8.55K | 1,755.35%67.43M |
Cash inflows from investing activities | 19,723.21%23.76M | -49.26%30.09M | -24.66%21.07M | -83.63%3.74M | 1,302.28%119.84K | -26.13%59.3M | 90.95%27.97M | 80.06%22.83M | -91.58%8.55K | 572.04%80.28M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 233.52%12.43M | 87.00%65.7M | 188.95%43.5M | 140.19%26.71M | 34.47%3.73M | 115.01%35.14M | 68.34%15.06M | 85.74%11.12M | 12.03%2.77M | -45.65%16.34M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M |
Cash paid relating to other investing activities | ---- | --38.77K | --38.77K | --38.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 233.52%12.43M | 87.11%65.74M | 189.21%43.54M | 140.54%26.75M | 34.47%3.73M | 86.04%35.14M | 31.05%15.06M | 30.34%11.12M | 12.03%2.77M | -37.19%18.89M |
Net cash flows from investing activities | 414.00%11.33M | -247.52%-35.65M | -274.03%-22.47M | -296.50%-23.01M | -30.55%-3.61M | -60.63%24.17M | 308.93%12.91M | 182.34%11.71M | -16.46%-2.76M | 438.72%61.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 6,507.26%2.5B | --2.5B | --2.5B | --999M | 372.41%37.79M | ---- | ---- | ---- | -33.33%8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 274.00%29.92M | ---- | ---- | ---- | -33.33%8M |
Cash from borrowing | 94.77%10.18B | 16.19%12.56B | 19.64%8.38B | 25.80%6.9B | 45.79%5.23B | 12.34%10.81B | 2.61%7B | -2.03%5.49B | 2.56%3.58B | 12.64%9.62B |
Cash inflows from financing activities | 63.52%10.18B | 38.81%15.05B | 55.31%10.87B | 71.30%9.4B | 73.66%6.23B | 12.64%10.85B | 2.49%7B | -2.17%5.49B | 2.56%3.58B | 12.57%9.63B |
Borrowing repayment | 24.89%3.57B | 55.97%15.49B | 44.89%8.97B | 80.30%6.59B | 74.56%2.86B | 9.22%9.93B | 8.26%6.19B | -17.69%3.66B | 2.47%1.64B | 5.98%9.09B |
Dividend interest payment | 60.22%79.2M | -50.47%169.26M | -45.07%117.14M | -50.11%82.36M | 18.02%49.43M | 8.06%341.72M | 0.61%213.26M | -0.39%165.1M | 0.47%41.89M | 13.55%316.24M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -43.71%7.99M | -57.27%5.06M | ---- | ---- | 54.35%14.2M | 28.75%11.84M | ---- | ---- | 139.33%9.2M |
Cash payments relating to other financing activities | 353.82%30.37M | -92.61%186.05M | 27.86%18.71M | 7.04%10.59M | 200.42%6.69M | 24,153.47%2.52B | 106.42%14.63M | 155.52%9.89M | -23.14%2.23M | --10.39M |
Cash outflows from financing activities | 26.24%3.68B | 23.87%15.85B | 41.86%9.1B | 74.50%6.69B | 73.32%2.92B | 35.80%12.79B | 8.11%6.42B | -16.93%3.83B | 2.37%1.68B | 6.34%9.42B |
Net cash flows from financing activities | 96.41%6.5B | 59.33%-791.96M | 202.77%1.77B | 63.89%2.71B | 73.96%3.31B | -1,037.02%-1.95B | -34.71%584.98M | 66.18%1.66B | 2.73%1.9B | 167.90%207.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 44.58%-3.61M | -345.74%-17.39M | -72.55%3.28M | -14.61%4.28M | -1,218.73%-6.52M | 617.24%7.08M | 11,348.28%11.94M | 1,768.19%5.01M | -154.26%-494.24K | 76.94%-1.37M |
Net increase in cash and cash equivalents | 125.81%638.3M | -15.37%-540.91M | 75.17%-45.34M | 117.47%47.74M | 120.97%282.67M | -139.05%-468.85M | -123.07%-182.62M | -132.60%-273.29M | -495.35%-1.35B | 356.38%1.2B |
Add:Begin period cash and cash equivalents | -23.11%1.8B | -16.69%2.34B | -21.73%2.12B | -21.73%2.12B | -13.44%2.34B | 86.95%2.81B | 79.92%2.7B | 79.92%2.7B | 79.92%2.7B | -23.76%1.5B |
End period cash equivalent | -7.06%2.44B | -23.11%1.8B | -17.86%2.07B | -10.96%2.16B | 93.50%2.62B | -13.44%2.34B | 9.88%2.52B | 3.81%2.43B | -26.47%1.36B | 79.92%2.7B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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