(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 | 27.48%10.51B | 14.08%52.79B | 8.76%29.96B | 3.58%19.05B | 5.68%8.25B | 15.06%46.28B | 23.28%27.54B | 25.66%18.39B | 20.38%7.8B | 15.13%40.22B |
Refunds of taxes and levies | -14.73%110.42M | -30.30%513.01M | -46.05%335.75M | 39.67%243.63M | 34.58%129.49M | 80.30%736.06M | 114.71%622.39M | -3.75%174.43M | 15.15%96.22M | -12.03%408.24M |
Cash received relating to other operating activities | 39.12%327.67M | 4.71%925.36M | 38.28%691.72M | 40.98%456.12M | 13.32%235.52M | 14.45%883.73M | 7.76%500.23M | 0.54%323.54M | 39.44%207.84M | 13.82%772.13M |
Cash inflows from operating activities | 27.16%10.95B | 13.23%54.23B | 8.08%30.98B | 4.56%19.75B | 6.22%8.61B | 15.69%47.9B | 24.12%28.67B | 24.77%18.89B | 20.73%8.11B | 14.75%41.4B |
Goods services cash paid | 9.35%8.61B | 6.36%30.81B | 4.25%21.23B | 2.93%14.63B | 11.34%7.87B | 3.69%28.97B | 9.57%20.37B | 11.75%14.22B | 22.27%7.07B | 28.32%27.94B |
Staff behalf paid | 23.03%1.33B | 9.60%4.81B | 6.95%2.78B | 5.10%1.89B | 4.13%1.08B | 8.28%4.39B | 2.78%2.6B | -0.06%1.8B | 12.32%1.04B | 17.79%4.05B |
All taxes paid | 22.28%1.05B | 14.40%3.5B | 36.08%2.27B | 52.55%1.54B | 19.20%860.11M | 47.49%3.06B | 29.54%1.67B | 21.84%1.01B | 54.73%721.58M | -16.27%2.08B |
Cash paid relating to other operating activities | 3.12%866.18M | 34.87%3.66B | 30.64%2.66B | 29.45%1.67B | 26.14%839.95M | 2.11%2.72B | 0.17%2.04B | -7.44%1.29B | -6.00%665.88M | -3.24%2.66B |
Cash outflows from operating activities | 11.29%11.85B | 9.33%42.79B | 8.52%28.94B | 7.74%19.73B | 12.19%10.65B | 6.56%39.14B | 9.14%26.67B | 9.38%18.31B | 20.49%9.49B | 20.65%36.73B |
Net cash flows from operating activities | 55.82%-900.13M | 30.64%11.44B | 2.26%2.04B | -96.95%17.54M | -47.11%-2.04B | 87.55%8.76B | 248.30%1.99B | 135.80%574.36M | -19.07%-1.39B | -17.11%4.67B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -11.65%1.59B | 0.74%5.09B | 57.11%5.09B | -13.08%1.75B | 35.11%1.8B | 56.88%5.05B | 28.54%3.24B | 0.04%2.01B | 3.74%1.33B | -47.02%3.22B |
Cash received from returns on investments | 2.82%12.69M | -2.44%36.08M | 42.68%36.08M | -19.90%14.56M | 9.18%12.34M | -18.20%36.99M | -37.88%25.29M | -50.52%18.18M | -46.96%11.31M | -48.27%45.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.24%234.44K | 18.40%1.99M | 241.53%1.82M | 155.42%938.23K | 67.99%261.18K | -76.63%1.68M | -90.39%531.98K | -92.34%367.33K | -82.80%155.48K | 304.20%7.2M |
Cash received relating to other investing activities | --1.41M | 294.66%4.66M | 294.66%4.66M | --385.31K | ---- | -15.59%1.18M | --1.18M | ---- | ---- | --1.4M |
Cash inflows from investing activities | -11.48%1.6B | 0.79%5.13B | 57.11%5.13B | -13.09%1.76B | 34.90%1.81B | 55.52%5.09B | 27.27%3.26B | -1.08%2.03B | 2.86%1.34B | -46.92%3.27B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.31%346.55M | -42.86%1.95B | -41.49%1.25B | -53.39%819.68M | -45.77%217.53M | 69.37%3.42B | 22.09%2.14B | 118.51%1.76B | -58.64%401.1M | -41.79%2.02B |
Cash paid to acquire investments | 4.56%1.89B | 63.12%8.93B | 33.27%4.93B | 33.43%1.68B | 179.84%1.81B | 76.15%5.47B | 263.56%3.7B | 23.44%1.26B | 27.22%645M | 0.05%3.11B |
Cash paid relating to other investing activities | 2,519.16%10.6M | 84.24%8.58M | 162.42%5.22M | --2.23M | --404.62K | -8.31%4.66M | -59.73%1.99M | ---- | ---- | -92.92%5.08M |
Cash outflows from investing activities | 10.95%2.24B | 22.43%10.89B | 5.93%6.18B | -17.15%2.5B | 93.38%2.02B | 73.40%8.89B | 110.48%5.84B | 65.06%3.01B | -29.16%1.05B | -22.78%5.13B |
Net cash flows from investing activities | -201.18%-642.51M | -51.40%-5.76B | 59.01%-1.05B | 25.51%-734.02M | -172.23%-213.33M | -104.94%-3.8B | -1,133.87%-2.57B | -538.69%-985.44M | 271.18%295.36M | -290.15%-1.86B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --5.81M | ---- | ---- | ---- | ---- | 1,485.27%776.78M | 2,791.94%708.52M | --708.52M | --708.52M | -7.89%49M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.81M | ---- | ---- | ---- | ---- | 22.71%60.13M | ---- | ---- | ---- | -7.89%49M |
Cash from borrowing | 130.76%88.64M | 68.07%435.96M | 143.62%213.2M | 138.29%126.41M | 668.27%38.41M | -93.16%259.39M | -97.67%87.51M | -93.72%53.05M | 0.00%5M | -23.57%3.79B |
Cash received relating to other financing activities | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 154.41%97.73M | -57.93%435.96M | -73.22%213.2M | -83.40%126.41M | -94.62%38.41M | -73.02%1.04B | -78.94%796.04M | -9.87%761.57M | 14,170.48%713.52M | -23.40%3.84B |
Borrowing repayment | 890.88%49.54M | -9.36%1.22B | -1.59%1.04B | -3.04%1.02B | -99.51%5M | -65.08%1.35B | -35.95%1.06B | -8.92%1.05B | -12.38%1.01B | -3.61%3.87B |
Dividend interest payment | -8.83%73.87M | 14.77%2.75B | 14.67%2.74B | 14.63%2.69B | 29.13%81.03M | 11.26%2.4B | 19.25%2.39B | 17.46%2.35B | 269.07%62.75M | 33.80%2.15B |
-Including:Cash payments for dividends or profit to minority shareholders | -9.47%71M | 65.91%100.01M | 67.71%99.51M | 66.52%98.81M | 63.11%78.43M | -59.55%60.28M | -8.02%59.34M | 4.20%59.34M | 292.89%48.08M | -29.08%149.03M |
Cash payments relating to other financing activities | 1,924.11%310.04M | 83.19%195.8M | -66.78%21.47M | -57.02%18.41M | 434.97%15.32M | 60.49%106.88M | 52.87%64.62M | 2.14%42.83M | 3.21%2.86M | 3,517.40%66.6M |
Cash outflows from financing activities | 327.71%433.45M | 8.21%4.17B | 8.27%3.81B | 8.33%3.73B | -90.60%101.34M | -36.70%3.85B | -5.04%3.52B | 7.72%3.44B | -8.27%1.08B | 8.25%6.09B |
Net cash flows from financing activities | -433.50%-335.73M | -32.54%-3.73B | -32.12%-3.59B | -34.41%-3.6B | 82.72%-62.93M | -25.38%-2.82B | -3,604.34%-2.72B | -14.05%-2.68B | 68.88%-364.09M | -268.69%-2.25B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 116.02%3.14M | -73.81%29.49M | -65.74%47.13M | -3.92%59.54M | -112.68%-19.62M | 403.57%112.61M | 1,674.50%137.55M | 656.96%61.97M | -249.54%-9.22M | 59.90%-37.1M |
Net increase in cash and cash equivalents | 19.64%-1.88B | -12.00%1.98B | 18.95%-2.56B | -40.61%-4.26B | -59.50%-2.33B | 323.71%2.25B | -113.24%-3.16B | 19.03%-3.03B | 41.46%-1.46B | -88.07%531.77M |
Add:Begin period cash and cash equivalents | 12.38%16.61B | 18.20%14.63B | 18.20%14.63B | 18.20%14.63B | 19.43%14.78B | 4.49%12.38B | 4.49%12.38B | 4.49%12.38B | 4.49%12.38B | 60.33%11.85B |
End period cash equivalent | 18.38%14.74B | 13.55%16.61B | 30.96%12.07B | 10.95%10.37B | 14.06%12.45B | 18.20%14.63B | -11.08%9.21B | 15.34%9.35B | 16.78%10.92B | 4.49%12.38B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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