(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 | -7.18%3.53B | 9.87%15.86B | 14.60%10.98B | 17.55%7.36B | 25.72%3.8B | 22.61%14.43B | 20.00%9.58B | 23.69%6.26B | 17.50%3.03B | 14.32%11.77B |
Refunds of taxes and levies | 4.00%68.05M | -6.65%371.17M | -3.16%325.69M | 21.87%269.42M | 27.17%65.44M | 183.15%397.62M | 107.48%336.32M | 104.22%221.07M | 6.21%51.46M | 156.72%140.43M |
Cash received relating to other operating activities | 29.00%87.48M | 19.91%351.43M | 48.01%268.12M | 35.35%164.1M | -23.68%67.81M | -14.25%293.09M | -16.26%181.15M | -17.50%121.24M | 76.72%88.86M | 83.46%341.77M |
Cash inflows from operating activities | -6.37%3.69B | 9.63%16.58B | 14.61%11.57B | 18.02%7.8B | 24.36%3.94B | 23.42%15.12B | 20.76%10.1B | 24.19%6.61B | 18.41%3.17B | 16.28%12.25B |
Goods services cash paid | 14.71%3.38B | 10.24%12.3B | 5.58%8.3B | 12.07%5.96B | 10.21%2.94B | 32.66%11.16B | 30.25%7.86B | 31.05%5.32B | 12.03%2.67B | 29.72%8.41B |
Staff behalf paid | 18.31%604.55M | 6.26%1.54B | 10.36%1.16B | 3.80%816.82M | 4.69%510.97M | 15.58%1.45B | 13.24%1.05B | 15.11%786.94M | 18.14%488.1M | 24.73%1.25B |
All taxes paid | 7.77%198.35M | -20.51%594.69M | -0.94%505.06M | 11.91%415.66M | 33.35%184.05M | 24.51%748.1M | 1.76%509.85M | -7.49%371.41M | -25.99%138.02M | 22.65%600.84M |
Cash paid relating to other operating activities | -3.81%165.32M | 17.91%824.43M | -10.50%471.02M | -24.02%298.55M | -4.98%171.87M | 4.44%699.22M | 9.01%526.26M | 4.45%392.91M | 35.18%180.88M | -3.04%669.5M |
Cash outflows from operating activities | 14.02%4.35B | 8.57%15.26B | 4.90%10.43B | 9.05%7.49B | 9.56%3.81B | 28.53%14.06B | 25.18%9.94B | 24.46%6.87B | 11.55%3.48B | 26.14%10.94B |
Net cash flows from operating activities | -623.26%-659.3M | 23.58%1.32B | 633.82%1.14B | 216.49%305.9M | 140.32%126M | -18.96%1.07B | -62.84%155.9M | -31.50%-262.61M | 29.70%-312.5M | -29.44%1.32B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.64%7.1K | -95.80%1.01M | 66.20%259.45K | 62.69%223.54K | -18.90%84.96K | 123.70%24.05M | -79.05%156.1K | 264.00%137.4K | 311.68%104.75K | 67.58%10.75M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --22.83M | --22.83M | --22.83M | ---- | ---- |
Cash inflows from investing activities | -91.64%7.1K | -97.85%1.01M | -98.87%259.45K | -99.03%223.54K | -18.90%84.96K | 22.99%46.88M | -18.23%22.99M | 60,748.20%22.97M | 311.68%104.75K | 494.23%38.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.13%417.19M | -32.69%1.71B | -20.62%1.35B | -7.89%941.43M | 18.01%522.35M | 27.48%2.54B | 48.47%1.7B | 79.85%1.02B | 60.39%442.63M | 153.99%1.99B |
Cash paid to acquire investments | 875.00%39M | --14M | 80.00%9M | 80.00%9M | --4M | ---- | --5M | --5M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | -80.12%4.97M | --4.97M | ---- | ---- | --25M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -13.33%456.19M | -32.61%1.73B | -20.03%1.37B | -7.46%950.43M | 18.91%526.35M | 28.74%2.56B | 48.91%1.71B | 80.73%1.03B | 60.39%442.63M | 153.99%1.99B |
Net cash flows from investing activities | 13.32%-456.19M | 31.39%-1.72B | 18.96%-1.37B | 5.36%-950.21M | -18.92%-526.27M | -28.85%-2.51B | -50.60%-1.69B | -76.70%-1B | -60.36%-442.53M | -151.18%-1.95B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -87.40%177.41M | -86.01%197.74M | -98.13%26.4M | --13.8M | 425.82%1.41B | 451.43%1.41B | 562.57%1.41B | ---- | 9,038.36%267.75M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 3,296.97%177.41M | 1,190.09%46.73M | 628.78%26.4M | --13.8M | -90.40%5.22M | --3.62M | --3.62M | ---- | 1,756.66%54.4M |
Cash from borrowing | 95.95%2.72B | 19.21%5.37B | 26.14%4.93B | 12.60%3.88B | -22.10%1.39B | 43.49%4.51B | 28.33%3.91B | 70.92%3.45B | 35.07%1.78B | 0.07%3.14B |
Cash inflows from financing activities | 94.02%2.72B | -6.16%5.55B | -3.64%5.13B | -19.60%3.91B | -21.32%1.4B | 73.51%5.92B | 61.16%5.32B | 117.95%4.86B | 35.07%1.78B | 1.62%3.41B |
Borrowing repayment | 14.04%1.27B | 15.39%4.49B | 37.79%4.01B | 21.09%2.94B | -19.76%1.12B | 92.37%3.89B | 19.21%2.91B | 77.96%2.43B | 48.39%1.39B | -40.62%2.02B |
Dividend interest payment | 38.92%39.59M | 1.80%580.07M | -7.13%522.79M | -2.55%493.95M | -0.84%28.5M | 9.79%569.83M | 9.91%562.94M | 13.69%506.89M | 5.16%28.74M | 24.80%519.03M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -7.61%25.5M | ---- | ---- | ---- | 50.33%27.6M | 50.33%27.6M | --25.8M | ---- | -24.44%18.36M |
Cash payments relating to other financing activities | 1,451.58%254.38M | 338.53%195.02M | 48.99%54.64M | 47.28%30.59M | 340.01%16.39M | 61.45%44.47M | 182.12%36.67M | 59.75%20.77M | -72.33%3.73M | 13,672.38%27.54M |
Cash outflows from financing activities | 34.92%1.57B | 16.86%5.27B | 30.70%4.58B | 17.23%3.47B | -18.44%1.16B | 75.35%4.51B | 18.32%3.51B | 62.13%2.96B | 45.53%1.43B | -32.78%2.57B |
Net cash flows from financing activities | 383.44%1.15B | -79.68%286.68M | -69.94%546.08M | -76.88%439.78M | -32.93%237.35M | 67.88%1.41B | 435.59%1.82B | 369.23%1.9B | 4.75%353.91M | 280.02%840.39M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 133.61%2.1M | -31.73%19.62M | -26.97%15.82M | 469.02%14.36M | -2,041.17%-6.25M | 261.24%28.74M | 706.54%21.66M | 183.04%2.52M | 119.75%321.77K | -161.08%-17.82M |
Net increase in cash and cash equivalents | 120.13%34.06M | -1,628.28%-97.68M | 10.11%339.84M | -129.80%-190.16M | 57.79%-169.17M | -102.97%-5.65M | 184.77%308.64M | 274.54%638.08M | -4.31%-400.8M | -70.93%190.37M |
Add:Begin period cash and cash equivalents | -7.61%1.19B | -0.44%1.29B | -0.44%1.29B | -0.44%1.29B | -0.32%1.29B | 17.22%1.3B | 17.08%1.3B | 17.22%1.3B | 17.08%1.3B | 145.19%1.11B |
End period cash equivalent | 9.35%1.23B | -7.57%1.19B | 1.59%1.63B | -43.11%1.1B | 25.40%1.12B | -0.44%1.29B | 115.98%1.6B | 161.31%1.93B | 23.86%895.36M | 17.22%1.3B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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