(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 | 2.90%5.88B | -20.95%2.71B | -28.74%12.14B | -26.43%9.41B | -32.17%5.71B | -34.94%3.42B | -17.37%17.03B | -6.49%12.78B | 0.55%8.42B | 36.16%5.26B |
Refunds of taxes and levies | 26.67%114.83M | 3.63%53.78M | -68.53%201.01M | -76.93%135.4M | -81.53%90.66M | -64.78%51.9M | 44.40%638.67M | 110.25%586.8M | 178.80%490.82M | 107.90%147.36M |
Cash received relating to other operating activities | 76.02%504.88M | -35.35%110.41M | -35.10%221.08M | -61.98%279.65M | -47.09%286.83M | 15.38%170.77M | 63.74%340.62M | 86.90%735.55M | 154.91%542.11M | -11.61%148M |
Cash inflows from operating activities | 6.70%6.5B | -21.27%2.87B | -30.27%12.56B | -30.38%9.82B | -35.59%6.09B | -34.39%3.65B | -15.29%18.01B | -1.66%14.11B | 7.88%9.45B | 35.45%5.56B |
Goods services cash paid | -0.23%5.85B | -14.76%2.81B | -37.45%10.59B | -31.89%8.92B | -35.00%5.86B | -34.84%3.3B | -13.23%16.92B | -1.96%13.09B | 11.08%9.02B | 31.54%5.07B |
Staff behalf paid | 4.91%464.97M | 4.23%231.14M | -17.14%873.73M | -17.03%650.92M | -17.90%443.22M | -22.61%221.75M | -5.85%1.05B | -2.22%784.56M | 2.53%539.88M | 14.12%286.54M |
All taxes paid | -27.47%55.62M | -30.08%33.46M | -6.70%156.8M | 83.53%114.24M | 82.09%76.68M | 125.90%47.86M | 33.40%168.06M | -31.21%62.25M | -29.45%42.11M | -41.31%21.19M |
Cash paid relating to other operating activities | 130.45%668.4M | 12.02%238.22M | 34.85%417.93M | -58.34%374.11M | -62.25%290.04M | -64.62%212.66M | -28.91%309.92M | 130.42%898M | 170.93%768.39M | 571.90%601.1M |
Cash outflows from operating activities | 5.48%7.04B | -12.34%3.32B | -34.79%12.03B | -32.22%10.06B | -35.65%6.67B | -36.68%3.78B | -12.89%18.46B | 1.37%14.84B | 15.35%10.37B | 41.31%5.98B |
Net cash flows from operating activities | 7.24%-542.16M | -227.11%-445.15M | 217.66%523.62M | 67.75%-235.58M | 36.28%-584.45M | 67.32%-136.08M | -691.00%-445.03M | -149.89%-730.6M | -303.28%-917.25M | -234.35%-416.36M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -23.65%394.45M | 5.09%331.12M | 42.32%780.77M | 2,163.63%681.62M | 604,796.40%516.62M | 368,812.14%315.07M | -53.32%548.61M | -96.05%30.11M | -99.98%85.41K | -99.98%85.41K |
Cash received from returns on investments | -15.49%27.18M | 3,219.66%27.09M | 24.27%28.8M | 746.28%52.8M | 481.06%32.16M | 67.13%816.08K | 102.05%23.17M | -10.17%6.24M | -4.12%5.54M | -81.96%488.28K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 153.13%1.62M | 202.83%1.61M | 169.42%3.49M | -96.93%1.5M | -98.69%638.21K | -98.91%532.64K | -94.39%1.29M | 243.93%48.84M | 1,124.13%48.81M | 1,134.62%48.8M |
Cash received relating to other investing activities | --5.5M | --2.99M | --10.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -21.96%428.75M | 14.66%362.81M | 43.77%823.94M | 763.83%735.91M | 909.48%549.42M | 540.81%316.42M | -52.63%573.08M | -89.12%85.19M | -86.26%54.43M | -87.43%49.38M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.71%43.99M | -59.43%20.7M | -51.08%127.72M | -50.94%94.68M | -27.70%87.48M | 51.89%51.01M | -17.17%261.06M | -21.59%193M | -30.44%121M | -63.62%33.58M |
Cash paid to acquire investments | -30.40%210.9M | -60.87%90M | -4.86%539.48M | -53.48%385M | 164.69%303M | 100.92%230M | -63.71%567M | -16.76%827.67M | -76.41%114.47M | -74.04%114.47M |
Cash outflows from investing activities | -34.72%254.89M | -60.61%110.7M | -19.43%667.2M | -53.00%479.68M | 65.83%390.48M | 89.80%281.01M | -55.90%828.07M | -17.72%1.02B | -64.28%235.47M | -72.24%148.05M |
Net cash flows from investing activities | 9.39%173.86M | 611.93%252.11M | 161.47%156.75M | 127.39%256.23M | 187.79%158.94M | 135.89%35.41M | 61.82%-254.99M | -104.57%-935.48M | 31.23%-181.05M | 29.73%-98.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%2.5M | 650.00%1.5M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 525.00%2.5M | 650.00%1.5M | ---- | ---- |
Cash from borrowing | -48.40%1.21B | -10.01%673M | -35.24%2.14B | -9.85%3.17B | 2.94%2.35B | -21.37%747.9M | 43.74%3.31B | 87.73%3.52B | 82.02%2.29B | 107.53%951.14M |
Cash received relating to other financing activities | 79.79%100M | 116.90%100M | 115.33%1.13B | -21.18%110.36M | -44.78%55.62M | --46.1M | 87.42%524.77M | 7.70%140.01M | -22.52%100.72M | ---- |
Cash inflows from financing activities | -45.44%1.31B | -2.65%773M | -14.70%3.27B | -10.32%3.28B | 0.93%2.41B | -16.52%794.01M | 6.15%3.84B | 82.60%3.66B | 72.22%2.39B | 107.53%951.14M |
Borrowing repayment | -46.06%1.04B | -16.14%689.5M | -1.47%2.48B | 41.74%3.33B | 25.54%1.93B | 20.59%822.18M | 50.95%2.52B | 54.42%2.35B | 69.31%1.54B | 64.98%681.78M |
Dividend interest payment | -19.52%44.35M | -7.66%19.55M | -21.26%101.39M | -29.11%76.75M | 23.81%55.11M | 14.53%21.17M | 1.21%128.76M | -17.06%108.26M | -11.84%44.51M | -5.41%18.48M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -61.50%17.85M | -56.95%17.85M | --17.85M | ---- | -16.16%46.36M | -25.02%41.46M | ---- | ---- |
Cash payments relating to other financing activities | 45.08%159.6M | 64.69%128.71M | -1.13%1.26B | -2.76%169.77M | -4.37%110.01M | 19.24%78.15M | 321.22%1.28B | 66.76%174.58M | 124.90%115.03M | 275.96%65.54M |
Cash outflows from financing activities | -40.58%1.25B | -9.09%837.76M | -2.01%3.85B | 35.88%3.58B | 23.46%2.1B | 20.33%921.5M | 86.98%3.92B | 49.85%2.64B | 68.07%1.7B | 70.10%765.8M |
Net cash flows from financing activities | -78.06%68.55M | 49.21%-64.76M | -564.06%-571.36M | -129.04%-297.89M | -54.63%312.42M | -168.79%-127.5M | -105.67%-86.04M | 316.49%1.03B | 83.38%688.64M | 2,188.86%185.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -41.09%3.11M | 155.30%2.44M | -76.36%5.26M | -73.69%4.75M | -31.22%5.28M | -394.59%-4.41M | 598.19%22.24M | 4,610.30%18.07M | 2,086.50%7.68M | -150.08%-891.27K |
Net increase in cash and cash equivalents | -175.15%-296.64M | -9.80%-255.36M | 114.96%114.27M | 56.21%-272.49M | 73.18%-107.81M | 29.65%-232.58M | -182.99%-763.82M | -23.53%-622.31M | -247.88%-401.97M | -29.61%-330.58M |
Add:Begin period cash and cash equivalents | 9.34%1.34B | 9.34%1.34B | -38.43%1.22B | -38.43%1.22B | -38.43%1.22B | -38.43%1.22B | 86.26%1.99B | 86.26%1.99B | 86.26%1.99B | 86.26%1.99B |
End period cash equivalent | -6.68%1.04B | 9.23%1.08B | 9.34%1.34B | -30.33%951.09M | -29.62%1.12B | -40.19%991M | -38.43%1.22B | 142.37%1.37B | 66.63%1.59B | 104.06%1.66B |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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