(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 | -83.09%511.06M | -7.03%10.74B | 4.87%7.56B | 30.39%5.46B | 8.62%3.02B | 10.20%11.56B | 0.13%7.21B | -11.24%4.18B | -15.39%2.78B | -10.77%10.49B |
Refunds of taxes and levies | 1,245.63%4.78M | -85.41%20.6M | -94.37%7.66M | -98.00%2.38M | -93.89%355.48K | 2,489.34%141.18M | 2,858.76%136.04M | 3,123.01%119.2M | 194.60%5.82M | -26.58%5.45M |
Cash received relating to other operating activities | -93.74%39.39M | 19.49%600.69M | -6.35%379.64M | -10.76%246.66M | 526.61%629.35M | 14.04%502.71M | 66.55%405.38M | -1.67%276.41M | -27.12%100.44M | -31.41%440.83M |
Cash inflows from operating activities | -84.80%555.23M | -6.84%11.36B | 2.54%7.95B | 24.57%5.7B | 26.43%3.65B | 11.59%12.2B | 4.07%7.75B | -8.38%4.58B | -15.74%2.89B | -11.85%10.93B |
Goods services cash paid | -79.11%769.28M | 29.09%11.37B | 15.33%7.86B | 35.57%5.98B | 25.12%3.68B | 1.35%8.81B | 3.52%6.82B | -1.48%4.41B | -11.17%2.94B | 1.98%8.69B |
Staff behalf paid | -49.11%93.62M | 14.77%751.41M | 25.80%549.85M | 15.19%366.76M | -5.49%183.96M | -3.37%654.71M | -22.18%437.09M | -5.15%318.41M | 8.12%194.64M | 26.52%677.57M |
All taxes paid | -3.95%272.05M | 11.63%712.76M | 52.95%595.05M | 56.50%454.33M | 56.45%283.22M | 22.90%638.51M | 3.17%389.06M | -4.48%290.3M | 25.61%181.03M | 17.95%519.54M |
Cash paid relating to other operating activities | -87.55%60.42M | 21.40%820.19M | 171.36%968.77M | 132.08%630.18M | 331.38%485.48M | 79.50%675.64M | 189.59%357.01M | -36.00%271.53M | 3.09%112.54M | 4.47%376.39M |
Cash outflows from operating activities | -74.22%1.2B | 26.70%13.66B | 24.69%9.98B | 40.44%7.43B | 35.08%4.64B | 5.00%10.78B | 4.62%8B | -4.51%5.29B | -8.41%3.43B | 4.12%10.26B |
Net cash flows from operating activities | 34.97%-640.13M | -261.00%-2.29B | -717.91%-2.03B | -142.51%-1.73B | -81.03%-984.42M | 112.90%1.42B | -25.33%-247.67M | -31.08%-712.31M | -70.22%-543.8M | -73.74%668.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -10.06%316.12M | 457.10%316.12M | -33.44%37.77M | --37.77M | 1,483.14%351.49M | 155.58%56.74M | 259.91%56.74M | ---- | 182.84%22.2M |
Cash received from returns on investments | ---- | -99.09%2.02M | -98.89%2.02M | -11.00%18.28M | --660K | 947.21%221.9M | 1,585.08%181.9M | 106.90%20.54M | ---- | 1,194.67%21.19M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --650 | -30.54%696.72K | -60.71%197.66K | ---- | ---- | -99.11%1M | -99.56%503.06K | -99.35%503.06K | -100.00%528 | 208,786.36%113.2M |
Net cash received from disposal of subsidiaries and other business units | 1,040.32%1.22B | -58.27%18.8M | -58.22%18.8M | -97.38%1.18M | 10,574.41%106.74M | -41.26%45.06M | --45.01M | --45.01M | --1M | -58.42%76.71M |
Cash received relating to other investing activities | 599.23%153.73M | -68.76%83.31M | -61.93%73.76M | 92.99%60.05M | 108.62%21.99M | -2.57%266.7M | -20.01%193.73M | 59.11%31.12M | 78.76%10.54M | -43.83%273.74M |
Cash inflows from investing activities | 720.16%1.37B | -52.50%420.95M | -14.02%410.9M | -23.80%117.28M | 1,348.65%167.16M | 74.77%886.16M | 23.09%477.89M | 25.01%153.92M | -64.12%11.54M | -25.59%507.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.26%67.06M | -35.35%243.18M | -47.82%148.75M | -14.90%116.59M | -2.77%51.88M | 112.63%376.13M | 35.44%285.07M | -30.35%137M | -36.50%53.36M | -44.36%176.89M |
Cash paid to acquire investments | -21.61%195.47M | -12.75%612.84M | -51.18%471.29M | -13.53%343.49M | 3,831.54%249.34M | -24.05%702.43M | 25.58%965.29M | 32.95%397.23M | -94.86%6.34M | 96.99%924.86M |
Net cash paid to acquire subsidiaries and other business units | ---- | -97.14%1.29M | ---- | ---- | ---- | -1.21%44.91M | ---- | ---- | ---- | --45.46M |
Cash paid relating to other investing activities | --401.13K | --737.04M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 1,183.00%1.11B |
Cash outflows from investing activities | -12.71%262.93M | 41.91%1.59B | -50.41%620.04M | -13.88%460.08M | 404.53%301.22M | -50.15%1.12B | -16.19%1.25B | -36.81%534.22M | -89.29%59.7M | 157.97%2.25B |
Net cash flows from investing activities | 926.48%1.11B | -394.45%-1.17B | 72.93%-209.13M | 9.86%-342.8M | -178.35%-134.07M | 86.41%-237.31M | 30.01%-772.48M | 47.35%-380.31M | 90.83%-48.17M | -808.51%-1.75B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 85.26%1.67B | -43.39%38.2M | -40.70%33.6M | -72.47%2.34M | 2,905.58%899.99M | 260.20%67.48M | 844.52%56.67M | 41.67%8.5M | -97.40%29.94M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 85.26%1.67B | -43.39%38.2M | -40.70%33.6M | -72.47%2.34M | 2,905.58%899.99M | 260.20%67.48M | 844.52%56.67M | 41.67%8.5M | -67.37%29.94M |
Cash from borrowing | -91.65%202.59M | -16.07%5.88B | -17.31%5.76B | 8.87%4.52B | 34.52%2.43B | 93.72%7.01B | 111.58%6.97B | 72.64%4.15B | 238.52%1.8B | -18.70%3.62B |
Cash received relating to other financing activities | ---- | 8,579.40%850.58M | 20,913.27%2.06B | 5,308.16%530M | ---- | --9.8M | --9.8M | --9.8M | --980K | ---- |
Cash inflows from financing activities | -91.65%202.59M | 6.10%8.4B | 11.56%7.86B | 20.51%5.09B | 33.94%2.43B | 117.08%7.92B | 112.71%7.05B | 74.97%4.22B | 236.51%1.81B | -35.76%3.65B |
Borrowing repayment | -65.43%506.4M | 2.39%6.55B | 15.82%4.8B | 42.30%3.59B | 33.58%1.47B | 132.78%6.39B | 95.46%4.15B | 94.68%2.52B | 43.52%1.1B | -48.96%2.75B |
Dividend interest payment | -62.41%69.35M | -14.43%704.07M | -22.72%573.71M | -17.50%447.04M | 1.03%184.48M | 30.02%822.84M | 39.43%742.4M | 26.89%541.85M | 0.12%182.59M | 5.01%632.85M |
-Including:Cash payments for dividends or profit to minority shareholders | 29.57%8.94M | 10.87%20.4M | -62.50%6.9M | -62.50%6.9M | --6.9M | 248.28%18.4M | --18.4M | --18.4M | ---- | -81.13%5.28M |
Cash payments relating to other financing activities | 1,686.65%2.75M | 1,807.29%329.98M | 34,809.22%1.74B | 6,837.15%302.48M | -95.09%153.92K | 174.18%17.3M | -2.81%4.99M | 24.58%4.36M | --3.13M | -99.11%6.31M |
Cash outflows from financing activities | -64.93%578.5M | 4.80%7.58B | 45.40%7.12B | 41.39%4.34B | 28.63%1.65B | 113.65%7.23B | 84.05%4.9B | 77.77%3.07B | 35.49%1.28B | -49.40%3.39B |
Net cash flows from financing activities | -148.32%-375.91M | 19.85%819.41M | -65.55%740.49M | -35.14%746.62M | 46.80%777.98M | 161.49%683.7M | 229.66%2.15B | 67.90%1.15B | 229.91%529.97M | 125.78%261.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --2.63K | -104,750,500.00%-240.93K | ---0.1 | 78.26%-0.1 | ---- | 100.00%-0.23 | ---- | 100.00%-0.46 | ---102.56K | -219.29%-103.59K |
Net increase in cash and cash equivalents | 127.01%91.98M | -241.50%-2.64B | -232.35%-1.49B | -2,359.79%-1.32B | -448.33%-340.5M | 328.70%1.87B | 273.84%1.13B | 110.09%58.57M | 95.04%-62.1M | -161.10%-817.22M |
Add:Begin period cash and cash equivalents | -49.01%2.75B | 52.99%5.4B | 52.99%5.4B | 52.99%5.4B | 52.99%5.4B | -18.81%3.53B | -18.81%3.53B | -18.81%3.53B | -18.81%3.53B | 44.49%4.34B |
End period cash equivalent | -43.76%2.84B | -49.01%2.75B | -16.21%3.9B | 13.58%4.07B | 45.91%5.06B | 52.99%5.4B | 26.02%4.66B | -4.74%3.59B | 12.08%3.46B | -18.81%3.53B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (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