(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 | 23.07%11.03B | 25.07%44.9B | 15.31%30.25B | 11.25%18.83B | 5.50%8.96B | 2.60%35.9B | -0.16%26.23B | 1.56%16.93B | 6.57%8.49B | 5.49%34.99B |
Refunds of taxes and levies | -20.61%103.7M | -18.76%602.63M | -0.10%495.66M | 23.29%352.05M | 68.71%130.61M | 298.52%741.83M | 348.91%496.16M | 428.10%285.55M | 688.98%77.42M | 61.42%186.15M |
Cash received relating to other operating activities | 20.58%338M | 27.38%721.13M | 50.79%530.92M | 45.82%374.11M | 86.72%280.31M | -25.67%566.14M | -21.25%352.08M | -20.59%256.56M | -52.13%150.13M | -1.21%761.69M |
Cash inflows from operating activities | 22.39%11.47B | 24.23%46.22B | 15.49%31.28B | 11.95%19.56B | 7.46%9.37B | 3.54%37.2B | 0.93%27.08B | 2.49%17.47B | 5.15%8.72B | 5.53%35.93B |
Goods services cash paid | 21.03%9.87B | 29.85%38.95B | 14.47%24.88B | 12.80%15.89B | 2.78%8.15B | 3.26%29.99B | 1.26%21.73B | 0.95%14.09B | 12.96%7.93B | 26.27%29.05B |
Staff behalf paid | 74.87%924.31M | 24.55%2.47B | 14.88%1.71B | 5.11%1.1B | -15.45%528.58M | -6.72%1.98B | -7.68%1.49B | -9.31%1.05B | -14.85%625.16M | 26.89%2.13B |
All taxes paid | -11.20%200.78M | 27.82%985.12M | 20.13%732.85M | 23.04%512.64M | -9.48%226.09M | -26.87%770.7M | -32.05%610.02M | -31.15%416.66M | -34.85%249.76M | -25.13%1.05B |
Cash paid relating to other operating activities | 2.85%219.35M | 37.58%1.41B | 26.55%831.54M | 0.98%498.45M | -39.53%213.28M | -31.32%1.03B | -52.66%657.09M | -52.24%493.6M | -5.75%352.68M | -14.58%1.49B |
Cash outflows from operating activities | 22.92%11.21B | 29.73%43.81B | 14.96%28.15B | 12.20%18.01B | -0.43%9.12B | 0.16%33.77B | -3.44%24.49B | -4.20%16.05B | 7.59%9.16B | 21.14%33.72B |
Net cash flows from operating activities | 2.60%253.88M | -29.88%2.41B | 20.46%3.13B | 9.16%1.55B | 155.98%247.44M | 54.93%3.43B | 75.83%2.6B | 385.55%1.42B | -98.01%-441.98M | -64.37%2.22B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -4.46%4.64M | ---- | ---- | ---- | 2,277.19%4.85M | --4.85M | --4.85M | ---- | -99.97%204.22K |
Cash received from returns on investments | ---- | 40.84%31.4M | 536.34%29.54M | 2,902.46%29.35M | 2,527.84%28.13M | -61.58%22.29M | -92.74%4.64M | -96.55%977.62K | --1.07M | 7.73%58.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.85%2.03M | -99.31%2.88M | -98.30%2.74M | -92.56%2.19M | -21.72%5.05M | 3,737.88%414.98M | 3,053.51%160.81M | 497.19%29.4M | 4,084.99%6.45M | -32.94%10.81M |
Cash received relating to other investing activities | ---- | --158.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -93.89%2.03M | -91.16%39.08M | -81.05%32.28M | -10.48%31.54M | 341.13%33.17M | 540.42%442.12M | 146.73%170.31M | 5.99%35.23M | 4,779.41%7.52M | -90.29%69.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.54%667.31M | -38.95%4.32B | -28.96%3.77B | -24.68%2.63B | -29.83%1.61B | 12.43%7.08B | 8.40%5.31B | 57.51%3.49B | 130.54%2.29B | 122.59%6.3B |
Cash paid to acquire investments | ---- | 440.06%110.68M | --114.65M | --20M | ---- | 92.69%20.49M | ---- | ---- | ---- | -98.43%10.64M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --711.71M |
Cash paid relating to other investing activities | -47.46%10.51M | -74.71%44M | -82.68%31.14M | -70.44%36.65M | -68.75%20M | -73.91%174M | --179.72M | --124M | --64M | --667M |
Cash outflows from investing activities | -58.40%677.82M | -38.46%4.48B | -28.63%3.91B | -25.70%2.69B | -30.89%1.63B | -5.36%7.28B | 11.83%5.48B | 62.32%3.62B | 136.97%2.36B | 119.25%7.69B |
Net cash flows from investing activities | 57.66%-675.79M | 35.05%-4.44B | 26.95%-3.88B | 25.85%-2.66B | 32.08%-1.6B | 10.31%-6.83B | -9.90%-5.31B | -63.18%-3.58B | -136.25%-2.35B | -172.52%-7.62B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 352.58%6.5M | -73.73%125.1M | -89.45%83.5M | -98.35%5.44M | -99.65%1.44M | 3,709.56%476.19M | 6,229.56%791.19M | 2,540.24%330.03M | --405M | 43.68%12.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --6.5M | 184.50%47.04M | -98.36%5.44M | -98.35%5.44M | ---- | 32.26%16.53M | 2,552.26%331.53M | 2,540.24%330.03M | --405M | --12.5M |
Cash from borrowing | -45.13%5.02B | 55.22%20.43B | 79.11%16.67B | 77.29%13.18B | 104.04%9.15B | -17.71%13.16B | -24.30%9.31B | -1.68%7.44B | -2.26%4.48B | 57.38%15.99B |
Cash received relating to other financing activities | 100.00%40M | -68.46%218.74M | -84.47%176.69M | -82.25%127.77M | -95.72%20M | -25.97%693.58M | --1.14B | --719.88M | --466.8M | --936.9M |
Cash inflows from financing activities | -44.76%5.06B | 44.95%20.77B | 50.68%16.93B | 56.92%13.32B | 71.22%9.17B | -15.42%14.33B | -8.70%11.24B | 12.01%8.49B | 16.75%5.35B | 66.58%16.94B |
Borrowing repayment | -20.31%2.96B | 63.81%14.7B | 67.78%11.18B | 111.17%7.8B | 128.73%3.71B | -1.81%8.98B | 1.80%6.66B | 2.05%3.69B | -29.80%1.62B | -22.36%9.14B |
Dividend interest payment | 13.81%245.85M | 31.29%1.82B | 9.04%1.3B | 9.14%1.07B | 36.63%216.02M | -33.82%1.38B | -39.76%1.19B | -44.57%975.95M | 58.14%158.1M | 157.99%2.09B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --4.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.6M |
Cash payments relating to other financing activities | -98.13%42M | 285.12%2.78B | 1,197.83%2.6B | 1,196.83%2.59B | --2.25B | 3,462.65%720.65M | --200M | --200M | ---- | --20.23M |
Cash outflows from financing activities | -47.43%3.25B | 74.14%19.29B | 87.17%15.07B | 135.30%11.46B | 246.68%6.17B | -1.53%11.08B | -5.48%8.05B | -9.48%4.87B | -26.15%1.78B | -10.59%11.25B |
Net cash flows from financing activities | -39.25%1.82B | -54.59%1.48B | -41.59%1.86B | -48.68%1.86B | -16.21%2.99B | -42.88%3.25B | -15.94%3.18B | 64.72%3.62B | 64.32%3.57B | 335.66%5.69B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -148.45%-27.82M | -133.21%-27.98M | -96.61%1.57M | -23.46%12.09M | -34.64%-11.2M | 261.62%84.23M | 237.47%46.33M | 164.26%15.8M | -83.21%-8.32M | 31.14%-52.11M |
Net increase in cash and cash equivalents | -16.21%1.37B | -746.10%-585.1M | 115.69%1.11B | -48.13%762.61M | 111.45%1.63B | -129.76%-69.15M | 29.63%513.23M | 448.36%1.47B | -18.83%772.9M | -75.05%232.35M |
Add:Begin period cash and cash equivalents | -15.37%3.22B | -1.78%3.81B | -1.78%3.81B | -1.78%3.81B | -1.78%3.81B | 6.38%3.88B | 6.38%3.88B | 6.38%3.88B | 6.38%3.88B | 34.33%3.64B |
End period cash equivalent | -15.62%4.59B | -15.37%3.22B | 11.95%4.91B | -14.53%4.57B | 17.04%5.44B | -1.78%3.81B | 8.65%4.39B | 36.67%5.35B | 1.16%4.65B | 6.38%3.88B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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