(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 | -6.96%66.24B | 2.83%35.83B | -10.03%140.75B | -12.33%93.27B | -3.18%71.2B | -2.99%34.84B | 21.11%156.44B | 12.85%106.38B | 2.89%73.53B | 11.40%35.92B |
Refunds of taxes and levies | 250.95%18.21M | --10.66M | --23.63M | -95.61%8.17M | -95.89%5.19M | ---- | ---- | 2,021.53%185.92M | 22,015.96%126.16M | -39.70%392.56K |
Cash received relating to other operating activities | -18.96%4.97B | 72.31%1.86B | 57.63%10.45B | 2.40%6.4B | 10.88%6.14B | -41.85%1.08B | 24.02%6.63B | 9.44%6.25B | 37.56%5.54B | 30.68%1.86B |
Cash inflows from operating activities | -7.90%71.23B | 4.95%37.7B | -7.26%151.23B | -11.65%99.68B | -2.34%77.34B | -4.90%35.92B | 21.23%163.07B | 12.83%112.82B | 4.90%79.19B | 12.21%37.78B |
Goods services cash paid | -4.68%66.24B | 17.62%42.08B | -4.49%136.07B | -9.13%91.33B | 2.86%69.49B | 9.46%35.78B | 17.54%142.47B | 9.13%100.51B | -1.69%67.56B | 11.05%32.68B |
Staff behalf paid | 2.29%3.56B | 9.40%1.95B | 5.96%7.24B | 9.72%5.41B | 11.43%3.48B | 7.79%1.78B | 10.05%6.83B | 8.08%4.93B | 7.66%3.12B | 10.56%1.65B |
All taxes paid | 14.85%2.84B | 3.50%904.36M | -2.49%3.88B | -3.76%3.24B | -20.65%2.47B | -21.77%873.82M | 2.83%3.98B | 14.15%3.37B | 36.70%3.12B | -19.55%1.12B |
Cash paid relating to other operating activities | -9.57%6.31B | -0.13%1.48B | 26.96%11.51B | 4.33%7.2B | 2.38%6.97B | -20.70%1.48B | 33.03%9.06B | 39.88%6.9B | 68.82%6.81B | 20.73%1.87B |
Cash outflows from operating activities | -4.21%78.95B | 16.29%46.42B | -2.24%158.69B | -7.37%107.18B | 2.24%82.42B | 6.94%39.91B | 17.56%162.34B | 10.68%115.71B | 3.43%80.61B | 10.22%37.32B |
Net cash flows from operating activities | -51.88%-7.71B | -118.36%-8.72B | -1,120.41%-7.47B | -160.08%-7.5B | -258.88%-5.08B | -983.18%-3.99B | 120.48%731.98M | 36.59%-2.88B | 42.06%-1.41B | 328.60%451.9M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -59.24%141.5M | 1,079.08%67.9M | -75.20%522.39M | 56.89%349.12M | 147.94%347.12M | -84.00%5.76M | 3,159.89%2.11B | 195.05%222.52M | 239.55%140M | -11.70%36M |
Cash received from returns on investments | 151.79%164.6M | -7.10%22.85M | 168.36%267.26M | 74.20%137.66M | 55.28%65.37M | 804.06%24.6M | 460.51%99.59M | 3,785.84%79.02M | --42.1M | --2.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 170.56%44.81M | -92.42%1.08M | -82.80%104.53M | -96.32%17.06M | -96.39%16.56M | 208.57%14.21M | 645.21%607.68M | 12,690.82%463.24M | 11,956.43%458.42M | 61.87%4.61M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --510K | ---- | ---- | ---- |
Cash received relating to other investing activities | -90.00%916.2K | ---- | -29.51%191.72M | 1,499.28%67.4M | 117.44%9.16M | ---- | -91.09%272M | -98.25%4.21M | --4.21M | ---- |
Cash inflows from investing activities | -19.71%351.83M | 106.03%91.83M | -64.82%1.09B | -25.71%571.25M | -32.03%438.22M | 2.87%44.57M | -4.01%3.09B | 138.93%768.99M | 1,331.67%644.74M | -0.76%43.33M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.05%343.34M | -53.25%21.39M | 12.48%1.91B | -3.19%510.21M | -9.21%333.17M | -67.51%45.76M | 78.57%1.7B | -66.60%527M | -69.07%366.98M | -78.60%140.86M |
Cash paid to acquire investments | -52.33%509.81M | -9.18%459.81M | -79.11%1.65B | -50.46%1.4B | -52.64%1.07B | 3,136.96%506.3M | 1,592.11%7.89B | 869.96%2.83B | 1,983.71%2.26B | -59.04%15.64M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --18.6M | ---- | ---- | -74.44%10.12M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -94.62%22.26M | ---- | -98.65%43.21M | 166.81%413.56M | 166.81%413.56M | 138,717.16%177.25M | -14.86%3.2B | 146.65%155M | --155M | -92.80%127.68K |
Cash outflows from investing activities | -51.80%875.42M | -34.02%481.21M | -71.85%3.6B | -33.25%2.35B | -34.67%1.82B | 365.63%729.31M | 145.51%12.8B | 81.79%3.51B | 114.69%2.78B | -77.57%156.63M |
Net cash flows from investing activities | 62.00%-523.58M | 43.13%-389.38M | 74.09%-2.52B | 35.37%-1.77B | 35.47%-1.38B | -504.35%-684.73M | -385.98%-9.72B | -70.37%-2.74B | -70.84%-2.14B | 82.69%-113.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -56.51%87.02M | 94.44%11.67M | -75.72%244.72M | -89.75%207.92M | -89.80%200.1M | -97.07%6M | -78.66%1.01B | -14.18%2.03B | -16.78%1.96B | 15,647.69%204.72M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 391.64%87.02M | 94.44%11.67M | -93.82%62.32M | -98.74%25.52M | -99.10%17.7M | -97.04%6M | -52.14%1.01B | 12,903.82%2.03B | 17,363.63%1.96B | 15,470.00%202.41M |
Cash from borrowing | 2.98%17.51B | 8.46%8.71B | 113.46%46.46B | 45.33%24.74B | 23.43%17.01B | 63.38%8.03B | 28.50%21.76B | 69.45%17.03B | 73.20%13.78B | 74.44%4.91B |
Cash received relating to other financing activities | -23.12%818.09M | ---- | -19.09%6.83B | -39.47%1.7B | -58.31%1.06B | ---- | 216.39%8.44B | 180.22%2.8B | 119.83%2.55B | ---- |
Cash inflows from financing activities | 0.81%18.42B | 8.53%8.72B | 71.51%53.53B | 21.93%26.65B | -0.12%18.27B | 56.97%8.03B | 28.29%31.21B | 62.98%21.86B | 59.43%18.29B | 81.63%5.12B |
Borrowing repayment | 64.99%17.54B | 0.18%6.1B | 133.47%31.61B | 32.80%16.69B | 3.99%10.63B | 75.57%6.09B | 12.76%13.54B | 56.52%12.57B | 34.58%10.22B | 68.97%3.47B |
Dividend interest payment | -13.00%1.23B | 0.73%678.56M | 22.47%3.19B | 33.62%2.1B | 6.80%1.42B | 55.73%673.64M | 34.99%2.61B | 6.25%1.57B | 92.32%1.33B | 4.44%432.57M |
-Including:Cash payments for dividends or profit to minority shareholders | -96.91%3.84M | --3.84M | 15.66%307.21M | 15.54%135.64M | 5.72%124.11M | ---- | 233.06%265.61M | 1,578.59%117.39M | 1,578.59%117.39M | ---- |
Cash payments relating to other financing activities | -65.56%680.28M | --30M | 111.69%4.98B | 118.47%2.92B | 54.35%1.98B | ---- | -35.83%2.35B | 663.97%1.34B | 102.87%1.28B | -98.39%1.5M |
Adjustment items of financing cash outflows | ---- | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 38.71%19.45B | 0.74%6.82B | 115.05%39.78B | 40.28%21.71B | 9.30%14.02B | 73.30%6.77B | 5.09%18.5B | 59.80%15.48B | 43.89%12.83B | 52.43%3.9B |
Net cash flows from financing activities | -124.36%-1.03B | 50.05%1.9B | 8.14%13.75B | -22.58%4.94B | -22.26%4.25B | 4.48%1.27B | 89.04%12.71B | 71.24%6.38B | 113.60%5.46B | 372.16%1.22B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 35.09%-6.35M | 8.42%-3.73M | -64.81%14.03M | 123.28%2.77M | -231.08%-9.78M | 45.45%-4.07M | 519.71%39.88M | -230.53%-11.92M | -36.89%7.46M | -289.31%-7.46M |
Net increase in cash and cash equivalents | -318.13%-9.28B | -111.21%-7.2B | 0.18%3.77B | -687.29%-4.34B | -215.57%-2.22B | -320.55%-3.41B | 230.37%3.77B | 130.43%738.24M | 270.97%1.92B | 361.67%1.55B |
Add:Begin period cash and cash equivalents | 18.23%24.48B | 18.30%24.48B | 22.24%20.7B | 22.31%20.69B | 22.38%20.7B | 21.76%20.69B | 7.35%16.94B | 6.22%16.92B | 7.23%16.92B | 9.92%16.99B |
End period cash equivalent | -17.77%15.2B | -0.04%17.27B | 18.23%24.48B | -7.37%16.35B | -1.87%18.48B | -6.79%17.28B | 22.38%20.7B | 30.77%17.65B | 28.55%18.84B | 24.68%18.54B |
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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