(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 | -13.52%6.58B | -11.00%30.83B | -14.20%21.79B | -21.44%14.16B | -11.04%7.61B | 9.99%34.65B | -12.63%25.4B | -5.39%18.02B | -28.57%8.55B | 2.32%31.5B |
Refunds of taxes and levies | --23.94M | 624.91%369.25M | --142.24M | --20.29M | ---- | --50.94M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -29.27%38.06M | 8.47%361.15M | 23.42%120.97M | 37.99%123.93M | 46.13%53.81M | 6.01%332.94M | 104.27%98.02M | 183.37%89.81M | 124.84%36.83M | 50.21%314.07M |
Cash inflows from operating activities | -13.32%6.64B | -9.89%31.56B | -13.50%22.06B | -21.04%14.3B | -10.79%7.66B | 10.11%35.03B | -12.43%25.5B | -5.08%18.11B | -28.36%8.59B | 2.65%31.81B |
Goods services cash paid | 145.09%3.14B | 0.85%8.92B | -33.15%5.29B | -59.65%2.32B | -62.17%1.28B | -28.64%8.84B | -50.73%7.91B | -51.51%5.75B | -61.87%3.38B | -38.02%12.39B |
Staff behalf paid | 8.93%1.92B | 20.00%7.66B | 27.73%5.57B | 29.86%3.64B | 21.18%1.76B | 12.12%6.38B | 15.14%4.36B | 9.03%2.8B | 115.05%1.46B | 28.48%5.69B |
All taxes paid | -46.23%1.82B | -20.54%7.3B | -19.75%6.4B | -18.51%4.86B | 6.67%3.38B | 92.17%9.18B | 100.28%7.97B | 139.94%5.96B | 222.59%3.17B | 109.39%4.78B |
Cash paid relating to other operating activities | 3.02%195M | 15.77%749.22M | -26.14%501.82M | -30.12%414.92M | 31.77%189.29M | 36.03%647.14M | 28.59%679.45M | 73.64%593.78M | -14.82%143.65M | 51.05%475.72M |
Cash outflows from operating activities | 6.92%7.07B | -1.72%24.63B | -15.13%17.75B | -25.66%11.23B | -18.87%6.61B | 7.35%25.06B | -14.08%20.92B | -12.46%15.1B | -23.82%8.15B | -13.63%23.34B |
Net cash flows from operating activities | -140.53%-426.48M | -30.41%6.94B | -6.05%4.3B | 2.18%3.08B | 138.16%1.05B | 17.72%9.97B | -4.05%4.58B | 64.47%3.01B | -65.89%441.79M | 113.48%8.47B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --69.86M | --17.08M | --17.08M | ---- | ---- |
Cash received from returns on investments | ---- | -17.23%69.1M | ---- | ---- | ---- | --83.48M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 333.49%18.07M | ---- | ---- | ---- | -93.82%4.17M | ---- | ---- | ---- | 1,235.64%67.5M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --14.74K | --14.74K | --14.74K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.73%1.05M |
Cash inflows from investing activities | ---- | -44.66%87.17M | ---- | ---- | ---- | 129.82%157.53M | --17.09M | --17.09M | ---- | -2.98%68.55M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.99%1.19B | 44.74%6.59B | 7.44%2.38B | 29.27%1.69B | 41.72%709.57M | 172.49%4.55B | 57.77%2.22B | 8.91%1.31B | 27.20%500.68M | -22.22%1.67B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -52.94%90.52M | -7.54%91.2M | -22.74%76.21M | -65.06%31.32M | --192.36M |
Net cash paid to acquire subsidiaries and other business units | ---- | --46.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | -1.04%477.04M | ---- | ---- | ---- | 1.05%482.04M | ---- | ---- | ---- | -80.95%477.04M |
Cash outflows from investing activities | 67.99%1.19B | 38.78%7.11B | 3.20%2.38B | 22.15%1.69B | 33.38%709.57M | 119.02%5.13B | 53.49%2.31B | 6.51%1.38B | 10.09%532M | -49.70%2.34B |
Net cash flows from investing activities | -67.99%-1.19B | -41.43%-7.03B | -3.97%-2.38B | -23.68%-1.69B | -33.38%-709.57M | -118.70%-4.97B | -52.36%-2.29B | -5.19%-1.37B | -10.09%-532M | 50.42%-2.27B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 5,300.00%270M | ---- | ---- | ---- | -90.00%5M | ---- | ---- | ---- | -94.95%50M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --270M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -18.85%2.64B | -25.32%8.41B | -19.20%5.75B | -5.08%4.61B | -13.86%3.26B | -41.03%11.27B | -48.55%7.12B | -45.46%4.86B | -46.08%3.78B | 113.46%19.1B |
Cash received relating to other financing activities | --2B | ---- | ---- | ---- | ---- | ---- | -96.87%12M | -96.87%12M | ---- | 46.04%682.8M |
Cash inflows from financing activities | 42.45%4.64B | -22.95%8.68B | -19.33%5.75B | -5.31%4.61B | -13.86%3.26B | -43.19%11.27B | -49.85%7.13B | -47.58%4.87B | -46.08%3.78B | 90.62%19.84B |
Borrowing repayment | -44.64%1.57B | -25.58%7.87B | -27.68%5.7B | -17.27%4.75B | -23.95%2.83B | -11.74%10.58B | 6.02%7.88B | 30.41%5.74B | 26.02%3.72B | 201.40%11.99B |
Dividend interest payment | 1.73%199.13M | 35.97%2.88B | 95.83%2.71B | 413.97%2.48B | -15.96%195.75M | 13.44%2.12B | -3.11%1.38B | 8.33%482.66M | -19.33%232.93M | 23.96%1.87B |
-Including:Cash payments for dividends or profit to minority shareholders | --6M | -84.95%12.29M | ---- | ---- | ---- | 14.30%81.69M | ---- | ---- | ---- | --71.47M |
Cash payments relating to other financing activities | --61.92K | -38.33%1.26B | 11,862.28%1B | -81.85%1.52M | ---- | -60.76%2.05B | -99.72%8.37M | -99.50%8.37M | -99.27%8.37M | 160.73%5.23B |
Cash outflows from financing activities | -41.63%1.77B | -18.51%12.02B | 1.50%9.41B | 16.06%7.23B | -23.64%3.02B | -22.69%14.75B | -21.95%9.27B | -4.60%6.23B | -9.78%3.96B | 154.79%19.08B |
Net cash flows from financing activities | 1,140.95%2.87B | 4.11%-3.34B | -70.94%-3.66B | -92.79%-2.62B | 227.69%231.51M | -563.14%-3.48B | -191.31%-2.14B | -149.09%-1.36B | -106.92%-181.31M | -74.20%752.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -411.50%-752.86K | -84.04%1.62M | 65.39%-477.38K | 6.77%-464.09K | -21.48%241.69K | 1,282.07%10.13M | -231.06%-1.38M | 33.88%-497.79K | 7.81%307.8K | 43.25%-857.2K |
Net increase in cash and cash equivalents | 118.27%1.25B | -324.34%-3.43B | -1,293.13%-1.74B | -533.78%-1.23B | 311.77%574.36M | -78.01%1.53B | -97.40%145.75M | -91.37%284.27M | -107.90%-271.22M | 202.16%6.95B |
Add:Begin period cash and cash equivalents | -21.07%12.84B | 10.37%16.27B | 10.42%16.27B | 10.37%16.27B | 10.37%16.27B | 89.21%14.74B | 89.11%14.73B | 89.21%14.74B | 89.21%14.74B | 41.89%7.79B |
End period cash equivalent | -16.32%14.09B | -21.07%12.84B | -2.35%14.53B | 0.07%15.03B | 16.40%16.84B | 10.37%16.27B | 11.02%14.88B | 35.55%15.02B | 28.93%14.47B | 89.21%14.74B |
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