(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 | 7.15%4.83B | -2.63%2.1B | -25.78%8.92B | -29.36%6.86B | -25.57%4.5B | -13.66%2.16B | 25.93%12.02B | 30.36%9.72B | 22.52%6.05B | -1.22%2.5B |
Refunds of taxes and levies | 2,418.85%36.57M | 2,163.79%1.47M | 85.28%8.79M | -83.56%9.42M | -37.34%1.45M | -94.05%64.85K | -14.72%4.74M | 64.99%57.35M | 77.31%2.32M | 68.40%1.09M |
Cash received relating to other operating activities | -3.07%222.1M | -36.26%52.21M | 103.93%186.78M | -51.86%140.25M | 6.05%229.14M | 13.57%81.91M | 90.93%91.59M | 82.89%291.36M | 8.38%216.08M | -11.64%72.12M |
Cash inflows from operating activities | 7.40%5.08B | -3.80%2.16B | -24.76%9.12B | -30.32%7.01B | -24.49%4.73B | -12.94%2.24B | 26.23%12.12B | 31.61%10.06B | 21.99%6.27B | -1.53%2.58B |
Goods services cash paid | -5.68%970.62M | 14.45%386.11M | 25.61%2.35B | 45.13%1.88B | 80.72%1.03B | -17.56%337.37M | -14.89%1.87B | 20.66%1.29B | -3.15%569.4M | 56.59%409.21M |
Staff behalf paid | 1.49%417.92M | 2.79%216.23M | 1.59%1.19B | -3.54%655.4M | -6.75%411.8M | 1.10%210.37M | 7.70%1.17B | 7.86%679.45M | 8.33%441.62M | -0.50%208.09M |
All taxes paid | 7.82%710.05M | -4.71%267.89M | -43.86%1.35B | -46.84%1B | -34.88%658.55M | -12.65%281.11M | 23.62%2.4B | 20.83%1.88B | -2.27%1.01B | -37.98%321.81M |
Cash paid relating to other operating activities | -32.49%104.27M | 11.05%106.09M | 97.18%150.23M | -1.03%224.16M | -28.08%154.46M | 77.37%95.53M | -59.52%76.19M | -26.33%226.49M | -21.81%214.75M | -29.67%53.86M |
Cash outflows from operating activities | -2.26%2.2B | 5.62%976.32M | -8.74%5.04B | -7.95%3.76B | 0.75%2.25B | -6.91%924.39M | 1.91%5.52B | 14.43%4.08B | -2.95%2.24B | -6.85%992.98M |
Net cash flows from operating activities | 16.17%2.88B | -10.40%1.18B | -38.16%4.08B | -45.60%3.25B | -38.49%2.48B | -16.71%1.32B | 57.75%6.6B | 46.65%5.98B | 42.27%4.03B | 2.12%1.58B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -32.42%5.98M | --5.98M | ---- | ---- |
Cash received from returns on investments | -51.24%12.09M | ---- | 8.80%58.02M | 8.38%57.79M | --24.79M | ---- | 28.26%53.33M | 28.26%53.33M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 308.23%4M | 3,051.13%4M | 691.35%2.66M | -24.04%976.98K | -4.23%979.61K | -87.32%126.91K | -83.78%335.69K | -80.53%1.29M | 81,207.97%1.02M | 250,191.05%1M |
Cash received relating to other investing activities | 229.93%965.23K | 2,616.96%2.04M | ---- | 311.55%1.57M | 3.94%292.56K | -54.01%75.22K | ---- | 2,368.54%382.25K | 1,717.76%281.48K | --163.56K |
Cash inflows from investing activities | -34.58%17.05M | 2,889.56%6.04M | 1.74%60.67M | -1.03%60.34M | 1,898.44%26.07M | -82.65%202.13K | 13.62%59.64M | 26.51%60.97M | -89.03%1.3M | 291,080.76%1.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.97%1.42B | 27.51%391.99M | -1.62%3.69B | 18.60%2.33B | -3.72%1.11B | -21.30%307.43M | 145.34%3.75B | 85.86%1.96B | 59.23%1.15B | -21.21%390.65M |
Cash paid relating to other investing activities | -54.30%94.54K | 17.90%135.21K | ---- | -56.52%285.56K | -54.43%206.84K | -39.20%114.69K | ---- | 155.47%656.78K | 442.35%453.94K | 407.06%188.63K |
Cash outflows from investing activities | 27.95%1.42B | 27.50%392.13M | -1.62%3.69B | 18.57%2.33B | -3.74%1.11B | -21.31%307.54M | 145.34%3.75B | 85.88%1.96B | 59.28%1.16B | -21.18%390.84M |
Net cash flows from investing activities | -29.45%-1.41B | -25.62%-386.09M | 1.68%-3.63B | -19.20%-2.27B | 5.89%-1.09B | 21.13%-307.34M | -150.02%-3.7B | -88.72%-1.9B | -61.75%-1.15B | 21.41%-389.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -22.71%1.1B | 4,636.89%1.1B | 2,053.13%500M | ---- | 137.43%1.42B | -96.13%23.22M | --23.22M | --23.22M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --23.22M | --23.22M | --23.22M | --23.22M |
Cash from borrowing | 12.68%9.51B | 29.84%5.52B | 2.92%19.18B | -10.75%13.69B | -15.40%8.44B | -32.76%4.25B | 200.84%18.63B | 131.22%15.33B | 223.68%9.98B | 169.31%6.32B |
Cash received relating to other financing activities | 73.91%372.9K | 84.32%208.84K | -93.55%200M | -21.82%383.06K | 7.87%214.43K | 25.03%113.3K | 3.53%3.1B | 24.30%489.95K | -36.84%198.78K | -51.42%90.62K |
Cash inflows from financing activities | 6.38%9.51B | 29.84%5.52B | -11.57%20.48B | -3.73%14.79B | -10.60%8.94B | -33.00%4.25B | 136.59%23.16B | 112.37%15.36B | 224.40%10B | 170.29%6.34B |
Borrowing repayment | 22.27%9.81B | 0.93%5.02B | -35.76%13.12B | -31.71%12.42B | -31.53%8.02B | -31.95%4.97B | 154.96%20.42B | 129.85%18.18B | 177.94%11.72B | 173.04%7.31B |
Dividend interest payment | -77.38%453.24M | -16.22%147.37M | 48.82%3.39B | 22.53%2.49B | 15.83%2B | -5.77%175.91M | -18.58%2.28B | -16.89%2.03B | 179.88%1.73B | -2.04%186.67M |
-Including:Cash payments for dividends or profit to minority shareholders | 11.01%153.88M | ---- | 46.98%432.64M | 41.14%392.36M | -32.60%138.62M | --5.37M | -4.26%294.35M | -6.04%278M | -12.18%205.68M | ---- |
Cash payments relating to other financing activities | ---- | ---- | -0.45%4.29B | 629,134.44%600.93M | 318.84%400K | ---- | 111.72%4.31B | -94.63%95.5K | -86.74%95.5K | --95.7K |
Cash outflows from financing activities | 2.35%10.26B | 0.34%5.17B | -22.99%20.8B | -23.28%15.51B | -25.43%10.03B | -31.30%5.15B | 110.31%27.01B | 95.16%20.22B | 178.15%13.45B | 161.41%7.49B |
Net cash flows from financing activities | 30.91%-748.9M | 138.72%348.88M | 91.62%-322.91M | 85.11%-723.3M | 68.52%-1.08B | 21.95%-901.07M | -26.11%-3.85B | -55.35%-4.86B | -96.68%-3.44B | -121.45%-1.15B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 134.02%727.24M | 933.26%1.14B | 112.92%123M | 133.58%262.12M | 155.06%310.76M | 178.69%110.8M | -170.61%-951.94M | -1,253.66%-780.51M | -252.31%-564.36M | -92.55%39.76M |
Add:Begin period cash and cash equivalents | 22.25%675.91M | 22.25%675.91M | -63.26%552.91M | -63.26%552.91M | -63.26%552.91M | -63.26%552.91M | -18.95%1.5B | -18.95%1.5B | -18.95%1.5B | -18.95%1.5B |
End period cash equivalent | 62.46%1.4B | 174.33%1.82B | 22.25%675.91M | 12.52%815.03M | -8.17%863.67M | -57.03%663.71M | -63.26%552.91M | -59.74%724.33M | -57.77%940.49M | -35.38%1.54B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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