(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 | -3.65%3.48B | -5.14%15.97B | -6.68%11.75B | -13.17%7.49B | -15.51%3.61B | 9.62%16.84B | 12.10%12.59B | 17.72%8.63B | 11.21%4.27B | 26.74%15.36B |
Refunds of taxes and levies | 32.57%42.16M | 9.07%121.08M | -3.60%104M | -0.01%51.68M | 31.09%31.8M | 55.76%111M | 85.01%107.89M | 45.49%51.69M | 709.57%24.26M | 32.27%71.26M |
Cash received relating to other operating activities | 5.35%39.13M | 30.49%185.57M | 50.16%141.35M | 41.13%87.54M | 1.96%37.15M | -28.54%142.21M | -34.02%94.13M | -51.24%62.03M | -52.90%36.43M | -22.58%199.02M |
Cash inflows from operating activities | -3.24%3.56B | -4.75%16.28B | -6.24%11.99B | -12.70%7.63B | -15.11%3.68B | 9.34%17.09B | 11.90%12.79B | 16.68%8.74B | 10.48%4.33B | 25.75%15.63B |
Goods services cash paid | -6.19%2.33B | 1.37%9.8B | 13.98%7.56B | 12.84%5.04B | 27.14%2.48B | 1.94%9.67B | -7.74%6.63B | -3.49%4.47B | -14.68%1.95B | 36.83%9.49B |
Staff behalf paid | 3.23%800.59M | 2.30%3.1B | -0.07%2.16B | 8.64%1.47B | 14.28%775.57M | 6.33%3.03B | 12.26%2.16B | 4.96%1.35B | -11.10%678.68M | 20.54%2.85B |
All taxes paid | 22.35%385.35M | -18.53%1.41B | -25.18%987.16M | -30.65%622.06M | -19.69%314.95M | 20.54%1.73B | 18.59%1.32B | 18.71%896.94M | 2.21%392.16M | 79.10%1.44B |
Cash paid relating to other operating activities | -10.02%48.62M | 13.53%288.16M | 3.17%188.28M | 1.61%117.43M | -2.51%54.03M | -9.03%253.81M | -0.89%182.5M | -2.87%115.58M | 9.22%55.42M | 13.64%279.01M |
Cash outflows from operating activities | -1.75%3.56B | -0.57%14.6B | 5.82%10.89B | 6.11%7.25B | 17.80%3.63B | 4.51%14.69B | -1.11%10.3B | 0.60%6.83B | -11.69%3.08B | 35.83%14.05B |
Net cash flows from operating activities | -102.04%-1.11M | -30.28%1.68B | -55.96%1.1B | -80.06%380.48M | -95.65%54.72M | 52.29%2.41B | 144.30%2.5B | 172.92%1.91B | 186.56%1.26B | -24.27%1.58B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 691.82%2.38M | 691.82%2.38M | ---- | ---- | -86.67%300.1K |
Cash received from returns on investments | ---- | --6M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | -99.93%972.32 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,908.94%3.07M | 15.15%9.42M | 98.55%6.38M | 267.46%5.79M | -55.86%152.78K | 62.49%8.18M | -12.30%3.21M | -4.38%1.57M | -61.49%346.11K | -19.63%5.03M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --10.6M | --10.6M | --10.6M | --10.6M | ---- |
Cash inflows from investing activities | 1,908.94%3.07M | -27.12%15.42M | -23.54%12.38M | -3.19%11.79M | -98.60%152.78K | 296.51%21.16M | 308.29%16.19M | 524.91%12.17M | 812.33%10.95M | -55.87%5.34M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 220.35%133.56M | -10.19%337.36M | 108.15%177.06M | 128.57%126.38M | -15.25%41.69M | 463.78%375.65M | 53.89%85.06M | 36.58%55.29M | 130.75%49.2M | -48.75%66.63M |
Cash paid to acquire investments | ---- | -99.94%12.96K | ---- | ---- | ---- | 6,562.54%19.99M | 6,562.54%19.99M | 6,562.54%19.99M | ---- | -86.67%300.1K |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 88,463.76%24.52M | 80,711.90%22.38M | ---- | ---- | 151.79%27.69K |
Cash outflows from investing activities | 220.35%133.56M | -19.71%337.37M | 38.94%177.06M | 67.86%126.38M | -15.25%41.69M | 527.50%420.17M | 129.18%127.43M | 84.60%75.29M | 127.54%49.2M | -49.38%66.96M |
Net cash flows from investing activities | -214.14%-130.49M | 19.31%-321.95M | -48.03%-164.68M | -81.57%-114.59M | -8.60%-41.54M | -547.51%-399.01M | -115.43%-111.24M | -62.51%-63.11M | -87.31%-38.25M | 48.73%-61.62M |
Financing cash flow | ||||||||||
Cash from bonds issue | ---- | 11.11%991M | -44.44%495.5M | --495.5M | ---- | --891.9M | --891.9M | ---- | ---- | ---- |
Cash from borrowing | -21.87%776.92M | -29.21%3.22B | -23.74%2.55B | -13.48%1.92B | -7.38%994.44M | -16.75%4.55B | -2.51%3.34B | -2.70%2.22B | -13.82%1.07B | -2.83%5.46B |
Cash inflows from financing activities | -21.87%776.92M | -22.60%4.21B | -28.10%3.04B | 8.87%2.41B | -7.38%994.44M | -0.43%5.44B | 23.54%4.23B | -2.70%2.22B | -13.82%1.07B | -13.04%5.46B |
Borrowing repayment | -23.47%1.11B | 22.94%6.06B | 25.49%4.26B | 2.75%2.34B | 27.92%1.45B | -16.20%4.93B | -4.83%3.4B | -9.63%2.28B | -15.74%1.13B | -21.66%5.88B |
Dividend interest payment | -37.20%49.32M | 7.23%809.32M | 11.96%759.16M | -32.63%414.17M | 7.70%78.54M | -1.12%754.77M | -1.75%678.04M | 0.33%614.73M | -7.08%72.93M | 12.19%763.29M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 3,446.20%250.69M | -19.01%5.73M | -92.49%530.75K | ---- | -53.02%7.07M | -53.02%7.07M | --7.07M | ---- | 69.95%15.05M |
Cash payments relating to other financing activities | -91.70%14.3M | -0.72%209.8M | 16.82%189.34M | 763.39%188.75M | 2,520.53%172.37M | 268.33%211.33M | 625.35%162.07M | -0.58%21.86M | 1,745.12%6.58M | 3,164.22%57.38M |
Cash outflows from financing activities | -31.03%1.17B | 20.08%7.08B | 23.00%5.21B | 0.99%2.94B | 40.24%1.7B | -12.05%5.9B | -1.04%4.24B | -7.63%2.91B | -14.82%1.21B | -18.17%6.7B |
Net cash flows from financing activities | 43.96%-394.58M | -530.73%-2.87B | -39,143.26%-2.17B | 24.13%-527.56M | -412.02%-704.15M | 63.29%-454.78M | 99.35%-5.52M | 20.47%-695.35M | 21.90%-137.52M | 35.06%-1.24B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -4.64%-8.77M | -77.54%10.82M | -68.78%15.56M | 432.16%18.91M | -1,286.02%-8.38M | 2,576.73%48.17M | 8,843.59%49.84M | 666.03%3.55M | -296.29%-604.75K | 38.94%-1.94M |
Net increase in cash and cash equivalents | 23.51%-534.96M | -193.83%-1.5B | -150.07%-1.22B | -121.05%-242.77M | -164.69%-699.35M | 476.66%1.6B | 2,031.26%2.43B | 637.39%1.15B | 345.62%1.08B | 403.15%277.55M |
Add:Begin period cash and cash equivalents | -34.63%2.83B | 58.50%4.34B | 58.50%4.34B | 58.50%4.34B | 58.50%4.34B | 11.29%2.74B | 11.29%2.74B | 11.29%2.74B | 11.29%2.74B | 2.30%2.46B |
End period cash equivalent | -36.77%2.3B | -34.63%2.83B | -39.63%3.12B | 5.26%4.09B | -4.71%3.64B | 58.50%4.34B | 100.86%5.17B | 73.34%3.89B | 41.32%3.82B | 11.29%2.74B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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