(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 | 1.99%5.24B | -10.17%23.32B | -7.65%17.17B | -7.35%11.29B | -12.54%5.14B | 5.69%25.96B | 5.79%18.59B | -0.15%12.18B | -5.90%5.88B | -2.74%24.56B |
Refunds of taxes and levies | 94.20%8.35M | -6.66%30.03M | -42.76%22.28M | -25.50%11.61M | -47.56%4.3M | -71.65%32.18M | -60.62%38.92M | -79.18%15.59M | -80.52%8.2M | -0.97%113.49M |
Cash received relating to other operating activities | 158.66%87.77M | 32.52%224.75M | 97.41%309.54M | 7.64%110.33M | -31.25%33.93M | -36.83%169.6M | -34.14%156.8M | -34.29%102.5M | -52.30%49.35M | 4.93%268.48M |
Cash inflows from operating activities | 3.09%5.34B | -9.89%23.57B | -6.85%17.5B | -7.25%11.41B | -12.74%5.18B | 4.88%26.16B | 4.89%18.79B | -1.05%12.3B | -7.14%5.93B | -2.65%24.95B |
Goods services cash paid | 6.87%4.4B | -4.11%18.84B | -6.55%13.01B | -4.64%9.11B | -14.10%4.12B | -1.93%19.64B | -0.61%13.92B | -7.82%9.55B | -9.89%4.8B | 1.83%20.03B |
Staff behalf paid | 4.26%902.59M | -5.25%3.14B | 11.63%2.57B | 7.98%1.72B | 7.93%865.74M | 1.13%3.31B | -2.31%2.31B | 1.53%1.59B | -2.68%802.12M | 12.34%3.27B |
All taxes paid | -49.56%183.3M | 6.15%618.81M | 14.52%582.44M | 30.52%531.57M | 62.38%363.43M | 6.18%582.95M | 19.29%508.6M | 16.68%407.27M | -8.67%223.81M | 77.65%549.04M |
Cash paid relating to other operating activities | 17.65%174.89M | -6.94%600.53M | 65.77%865.22M | 40.66%459.83M | -30.65%148.65M | 20.14%645.29M | 13.29%521.93M | 24.30%326.91M | -14.41%214.34M | 4.07%537.1M |
Cash outflows from operating activities | 3.02%5.66B | -4.09%23.2B | -1.32%17.03B | -0.50%11.82B | -8.93%5.5B | -0.85%24.18B | 0.02%17.26B | -5.30%11.88B | -9.12%6.04B | 4.19%24.39B |
Net cash flows from operating activities | -1.79%-325.71M | -80.82%379.55M | -69.28%470M | -195.77%-407.4M | -210.73%-320M | 257.82%1.98B | 132.77%1.53B | 494.65%425.4M | 59.20%-102.98M | -75.02%552.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -84.64%4.88M | 49.26%126.03M | 126.25%127.48M | 41.64%67.89M | 169.96%31.75M | 38.39%84.43M | -13.08%56.35M | -4.60%47.93M | 35.59%11.76M | -5.43%61.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.68%589 | 305.45%52.28M | -52.54%668.59K | -69.23%365.4K | -83.41%181.55K | -95.75%12.89M | -14.92%1.41M | 0.25%1.19M | 18.40%1.09M | 135.11%303.1M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -85.87%6.89M | -305.06%-91.93M | -304.38%-91.63M | ---- | --48.74M |
Cash received relating to other investing activities | ---- | -73.84%1.43M | ---- | ---- | ---- | -90.89%5.47M | ---- | --7.59M | ---- | 99.99%60.02M |
Cash inflows from investing activities | -84.73%4.88M | 63.87%179.74M | 474.97%128.15M | 295.48%68.25M | 148.39%31.93M | -76.81%109.68M | -129.66%-34.18M | -134.86%-34.92M | -4.85%12.85M | 111.63%472.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.43%114.83M | -11.80%650.92M | 39.84%503.6M | 39.75%338.78M | 40.65%172.5M | -28.23%738.03M | -30.10%360.13M | -30.27%242.42M | -47.02%122.65M | -7.95%1.03B |
Cash paid to acquire investments | ---- | --15.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --6.49M | 72.83%6.49M | ---- | 508.76%114.42M | ---- | --3.76M | --156.06M | --18.79M |
Cash outflows from investing activities | -33.43%114.83M | -21.81%666.53M | 41.64%510.09M | 40.25%345.27M | -38.11%172.5M | -18.60%852.45M | -30.10%360.13M | -29.19%246.18M | 20.39%278.71M | -6.71%1.05B |
Net cash flows from investing activities | 21.78%-109.96M | 34.46%-486.79M | 3.14%-381.94M | 1.45%-277.02M | 47.12%-140.57M | -29.33%-742.76M | 1.42%-394.31M | -13.58%-281.1M | -21.95%-265.85M | 36.12%-574.31M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -85.88%2.5M | -85.88%2.5M | -7.41%2.5M | ---- | -87.78%17.7M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -85.88%2.5M | -85.88%2.5M | -7.41%2.5M | ---- | -87.78%17.7M |
Cash from borrowing | -22.33%792.06M | 12.28%2.62B | -2.88%2.09B | -9.25%1.88B | -30.90%1.02B | -25.95%2.33B | -16.67%2.15B | 10.78%2.07B | -9.75%1.48B | 45.75%3.15B |
Cash received relating to other financing activities | --78M | 33.90%158M | ---- | ---- | ---- | --118M | --118M | 57.60%78M | ---- | ---- |
Cash inflows from financing activities | -14.68%870.06M | 13.20%2.78B | -8.03%2.09B | -12.64%1.88B | -30.90%1.02B | -22.56%2.45B | -12.61%2.27B | 11.96%2.15B | -9.86%1.48B | 37.36%3.17B |
Borrowing repayment | -32.81%617.45M | -13.75%2.27B | -11.72%2.31B | -19.50%1.36B | -14.03%918.91M | -9.18%2.63B | -7.31%2.61B | -9.53%1.69B | -20.02%1.07B | 17.44%2.9B |
Dividend interest payment | 27.47%35.74M | 5.98%479.27M | 3.38%367.95M | -16.28%276.5M | -66.51%28.03M | 61.58%452.24M | 36.57%355.93M | 53.91%330.27M | 217.42%83.72M | -30.63%279.89M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -34.84%136.67M | -19.64%110.35M | -19.64%110.35M | ---- | 144.11%209.76M | 46.57%137.31M | 62.97%137.31M | --10.12M | -50.01%85.93M |
Cash payments relating to other financing activities | 1,101.45%4M | 209.99%343.28M | 52.79%1.77M | -95.80%706.8K | -78.11%332.6K | 11.97%110.74M | --1.16M | -68.09%16.81M | --1.52M | --98.9M |
Cash outflows from financing activities | -30.62%657.18M | -3.19%3.09B | -9.89%2.68B | -19.61%1.63B | -17.92%947.27M | -2.50%3.19B | -3.55%2.97B | -4.59%2.03B | -15.31%1.15B | 14.13%3.27B |
Net cash flows from financing activities | 193.48%212.88M | 57.66%-312.65M | 15.97%-585.02M | 103.10%248.58M | -77.45%72.54M | -602.45%-738.47M | -45.77%-696.2M | 159.56%122.39M | 17.25%321.66M | 81.29%-105.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 399.79%31.22M | 177.30%105.62M | -95.08%1.26M | 23.64%14.17M | -1,770.05%-10.41M | -77.76%-136.64M | 671.59%25.69M | 329.55%11.46M | -55.80%623.54K | -1,143.70%-76.86M |
Net increase in cash and cash equivalents | 51.92%-191.57M | -187.14%-314.27M | -206.61%-495.69M | -251.59%-421.67M | -755.85%-398.45M | 277.35%360.66M | 306.74%464.95M | 149.17%278.16M | 76.09%-46.56M | -127.25%-203.36M |
Add:Begin period cash and cash equivalents | -8.18%3.53B | 10.36%3.84B | 10.36%3.84B | 10.36%3.84B | 10.36%3.84B | -5.52%3.48B | -5.52%3.48B | -5.52%3.48B | -5.52%3.48B | 25.39%3.69B |
End period cash equivalent | -3.12%3.34B | -8.18%3.53B | -15.20%3.35B | -9.02%3.42B | 0.26%3.44B | 10.36%3.84B | 14.06%3.95B | 20.53%3.76B | -1.58%3.44B | -5.52%3.48B |
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