(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 | -29.22%1.25B | 4.98%7.42B | 13.24%5.04B | 22.15%3.54B | 31.00%1.77B | 8.83%7.07B | 1.30%4.45B | 7.53%2.9B | 15.77%1.35B | 50.40%6.5B |
Refunds of taxes and levies | -40.40%3.68M | -40.95%51.73M | -44.56%40.5M | -65.71%23.61M | -49.22%6.18M | 682.00%87.61M | 659.04%73.04M | 760.15%68.87M | 106.53%12.17M | 0.78%11.2M |
Cash received relating to other operating activities | -40.05%200.45M | -17.90%637.68M | 15.06%703.06M | 30.36%451.85M | 87.20%334.37M | 20.79%776.7M | 26.62%611.03M | 4.08%346.62M | 0.30%178.62M | -15.55%643M |
Cash inflows from operating activities | -30.96%1.46B | 2.23%8.11B | 12.64%5.79B | 21.18%4.01B | 36.87%2.11B | 10.96%7.94B | 5.09%5.14B | 9.14%3.31B | 14.13%1.54B | 40.43%7.15B |
Goods services cash paid | -30.19%966.49M | -4.03%4.22B | 9.43%3.21B | 32.77%2.29B | 58.83%1.38B | 20.54%4.39B | 7.41%2.93B | 3.48%1.72B | 15.62%871.71M | 38.85%3.64B |
Staff behalf paid | 3.45%520.17M | 7.70%1.67B | 6.05%1.2B | 7.89%861.25M | 9.01%502.81M | 8.70%1.55B | 10.53%1.13B | 8.19%798.24M | 11.47%461.27M | 23.11%1.43B |
All taxes paid | -29.82%94.92M | 10.54%542.05M | 19.42%456.77M | 43.72%330.11M | 41.26%135.25M | 18.33%490.38M | 12.13%382.5M | 11.32%229.68M | 4.50%95.75M | 39.07%414.42M |
Cash paid relating to other operating activities | 62.86%228.32M | 16.71%591.45M | -28.90%377.06M | -8.73%256.15M | -0.31%140.19M | -2.39%506.76M | 40.70%530.3M | 10.18%280.65M | 2.09%140.63M | -15.65%519.16M |
Cash outflows from operating activities | -16.32%1.81B | 1.13%7.02B | 5.34%5.24B | 23.21%3.73B | 37.82%2.16B | 15.59%6.94B | 11.29%4.98B | 5.86%3.03B | 12.33%1.57B | 27.84%6B |
Net cash flows from operating activities | -605.89%-351.1M | 9.91%1.09B | 236.74%545.18M | -0.62%280.02M | -95.25%-49.74M | -13.31%993.84M | -61.26%161.9M | 63.71%281.75M | 42.56%-25.47M | 190.07%1.15B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --3.05M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | 0.00%6.2M | 0.15%50.08K | 0.00%50K | ---- | 0.00%6.2M | -99.19%50K | 0.00%50K | ---- | 5.64%6.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 146.92%2.47M | 3,460.41%107.72M | 52,760.51%105.49M | 54,580.05%104.08M | 4,420.50%1M | -93.11%3.03M | -99.33%199.56K | -99.27%190.35K | -98.94%22.15K | 447.37%43.91M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --20.69M | --20.69M | ---- | ---- | ---- |
Cash received relating to other investing activities | 70.73%3.29M | -18.65%56.31M | 104.90%56.26M | -81.30%1.15M | -65.66%1.93M | 32.33%69.22M | -73.23%27.46M | 434.73%6.15M | 103.53%5.61M | -68.21%52.31M |
Cash inflows from investing activities | 96.79%5.76M | 74.79%173.28M | 240.59%164.84M | 1,547.47%105.28M | -48.01%2.93M | -3.20%99.13M | -65.09%48.4M | -76.53%6.39M | 16.15%5.63M | -60.98%102.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.84%370.45M | -31.06%1.11B | -23.06%701.96M | -28.13%416.43M | -43.47%204.84M | 90.91%1.62B | 70.07%912.31M | 47.74%579.45M | 113.04%362.39M | 113.88%846.76M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.22%48.13M |
Cash paid relating to other investing activities | --6.12M | -80.18%10M | -93.21%1.02M | ---- | ---- | -1.06%50.44M | -85.22%15M | ---- | ---- | -27.17%50.98M |
Cash outflows from investing activities | 83.83%376.57M | -32.55%1.12B | -24.19%702.98M | -28.13%416.43M | -43.47%204.84M | 76.24%1.67B | 35.16%927.31M | 31.59%579.45M | 64.15%362.39M | 60.31%945.88M |
Net cash flows from investing activities | -83.65%-370.81M | 39.34%-951.15M | 38.77%-538.13M | 45.70%-311.15M | 43.40%-201.92M | -85.88%-1.57B | -60.55%-878.91M | -38.72%-573.06M | -65.23%-356.76M | -157.47%-843.47M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -84.11%4M | -84.11%4M | ---- | ---- | -89.32%25.18M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
Cash from borrowing | -32.17%234.9M | 9.19%1.96B | 60.60%1.55B | 14.40%946.28M | -13.30%346.28M | 151.72%1.79B | 171.50%962.18M | 190.85%827.18M | 108.02%399.4M | 42.39%713.08M |
Cash received relating to other financing activities | ---- | 365.37%182.33M | --24.99M | --24.99M | --13.71M | --39.18M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -34.75%234.9M | 16.54%2.14B | 62.52%1.57B | 17.42%971.27M | -9.87%360M | 148.98%1.84B | 154.54%966.18M | 167.19%827.18M | 83.90%399.4M | 0.24%738.26M |
Borrowing repayment | -85.34%61M | 125.06%1.65B | 103.01%1.26B | 59.78%880.17M | 76.62%416.17M | 412.70%731.63M | 439.79%621.41M | 417.74%550.87M | 144.43%235.63M | -62.99%142.7M |
Dividend interest payment | 2.02%9M | 107.69%636.04M | 111.65%618.17M | 30.62%22.57M | 30.28%8.82M | -10.30%306.25M | -1.81%292.07M | -94.06%17.28M | -87.64%6.77M | 40.21%341.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -99.02%389.19K | -74.66%389.19K | ---- | ---- | --39.71M |
Cash payments relating to other financing activities | 28.10%3.2M | -93.48%5.8M | -23.93%3.82M | -23.99%2.55M | 1,368.89%2.5M | 96.29%88.91M | --5.02M | --3.36M | 390.41%170.28K | 8,886.88%45.29M |
Cash outflows from financing activities | -82.88%73.2M | 103.09%2.29B | 105.06%1.88B | 58.40%905.29M | 76.23%427.49M | 112.83%1.13B | 122.63%918.5M | 43.84%571.51M | 60.43%242.57M | -15.91%529.42M |
Net cash flows from financing activities | 339.56%161.7M | -120.55%-146.2M | -756.89%-313.24M | -74.19%65.98M | -143.04%-67.5M | 240.63%711.37M | 244.56%47.69M | 391.36%255.67M | 137.69%156.83M | 95.26%208.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 911.59%979.17K | -81.62%1.65M | -65.78%2.37M | -49.09%2.61M | 77.10%-120.65K | 1,039.75%8.95M | 67,672.00%6.93M | 10,988.83%5.13M | -562.74%-526.9K | 32.52%-952.49K |
Net increase in cash and cash equivalents | -75.16%-559.24M | -102.32%-3.39M | 54.13%-303.82M | 222.81%37.46M | -41.32%-319.27M | -71.36%146.29M | -307.57%-662.4M | 90.72%-30.5M | -16.35%-225.93M | 195.00%510.83M |
Add:Begin period cash and cash equivalents | -0.13%2.59B | 5.97%2.6B | 5.97%2.6B | 5.97%2.6B | 5.46%2.6B | 26.33%2.45B | 26.46%2.45B | 26.46%2.45B | 27.07%2.46B | 9.93%1.94B |
End period cash equivalent | -10.68%2.03B | -0.13%2.59B | 28.23%2.29B | 8.85%2.63B | 1.84%2.28B | 5.97%2.6B | 0.73%1.79B | 50.41%2.42B | 28.27%2.24B | 26.46%2.45B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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