(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 | 21.26%1.39B | 7.70%5.78B | 4.31%3.91B | 1.55%2.39B | -1.51%1.15B | 16.61%5.36B | 29.59%3.75B | 42.91%2.35B | 56.56%1.16B | 68.53%4.6B |
Refunds of taxes and levies | -93.92%1.73M | -64.77%55.27M | -66.81%42.08M | -33.37%38.03M | 105.00%28.52M | 437.33%156.86M | 216.29%126.81M | 72.00%57.08M | -34.93%13.91M | 13.66%29.19M |
Cash received relating to other operating activities | 446.53%147.12M | 30.33%137.21M | 15.32%111.75M | 17.24%73.77M | 9.81%26.92M | -26.77%105.28M | -47.49%96.9M | -47.62%62.92M | -55.76%24.51M | -30.99%143.77M |
Cash inflows from operating activities | 28.05%1.54B | 6.10%5.97B | 2.30%4.06B | 1.14%2.5B | -0.04%1.2B | 17.88%5.63B | 27.43%3.97B | 37.40%2.47B | 46.59%1.2B | 61.06%4.77B |
Goods services cash paid | 11.06%871.16M | 2.58%3.28B | 7.86%2.51B | 1.17%1.58B | -6.76%784.38M | 56.61%3.2B | 72.48%2.33B | 104.25%1.56B | 114.74%841.27M | 46.31%2.04B |
Staff behalf paid | 18.70%662.34M | 12.40%1.75B | 11.43%1.34B | 13.30%936.65M | 16.42%557.98M | 19.80%1.56B | 24.44%1.2B | 24.91%826.68M | 28.14%479.29M | 28.49%1.3B |
All taxes paid | 21.91%54.02M | -16.31%288.05M | -15.44%233.16M | -35.81%139.51M | -64.45%44.31M | 71.62%344.18M | 50.05%275.72M | 73.25%217.35M | 105.76%124.64M | 31.36%200.54M |
Cash paid relating to other operating activities | 26.29%63.95M | 3.16%327.35M | -5.20%153.96M | 4.49%107.92M | 6.82%50.64M | 19.10%317.33M | 12.17%162.4M | 11.73%103.28M | 60.94%47.41M | 4.35%266.44M |
Cash outflows from operating activities | 14.90%1.65B | 4.24%5.65B | 6.79%4.24B | 2.03%2.76B | -3.70%1.44B | 42.21%5.42B | 50.09%3.97B | 64.75%2.71B | 74.41%1.49B | 35.29%3.81B |
Net cash flows from operating activities | 52.24%-112.44M | 55.50%316.83M | -26,944.07%-177.32M | -11.28%-265.7M | 18.87%-235.41M | -78.77%203.75M | -99.86%660.57K | -255.60%-238.78M | -716.65%-290.18M | 561.78%959.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -92.36%6.55M | 461.23%135.7M | 10,089.43%120.21M | 9,666.16%115.21M | 7,167.56%85.74M | 72.71%24.18M | -96.22%1.18M | -94.91%1.18M | -76.41%1.18M | -29.29%14M |
Cash received from returns on investments | -96.52%3.18K | -51.85%9.97M | 620.77%1.96M | 641.81%1.95M | 652.47%91.31K | 3,356.70%20.71M | -50.86%271.6K | -24.61%263.53K | --12.14K | -94.22%599.17K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 560.32%2.27M | -65.84%5.43M | 649.61%18.93M | 56.17%3.28M | -80.10%343.77K | 99.52%15.89M | 8.73%2.53M | 123.57%2.1M | 129.58%1.73M | -34.37%7.97M |
Cash received relating to other investing activities | ---- | 108.06%44.63M | 13.94%7.92M | --21.91M | --410K | 470.65%21.45M | -1.13%6.95M | --0 | ---- | -50.83%3.76M |
Cash inflows from investing activities | -89.81%8.82M | 138.02%195.74M | 1,263.66%149.02M | 3,918.72%142.36M | 2,865.41%86.58M | 212.40%82.23M | -73.42%10.93M | -88.25%3.54M | -50.20%2.92M | -47.31%26.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.47%283.87M | -28.48%1.12B | -27.72%845.88M | -23.54%638.65M | 6.42%320.65M | 65.23%1.57B | 73.51%1.17B | 94.14%835.32M | 39.75%301.32M | 48.00%947.76M |
Cash paid to acquire investments | --6.55M | -84.47%44.5M | -72.94%77.52M | -74.69%72.52M | ---- | 8.49%286.5M | 818.27%286.5M | 1,134.91%286.5M | ---- | 69.27%264.09M |
Cash paid relating to other investing activities | 1,115.91%5.35M | 8,560.00%17.32M | -31.15%9.12M | -74.27%2.72M | -94.05%440K | -97.49%200K | -7.42%13.25M | -10.26%10.57M | 12.12%7.4M | 111.14%7.96M |
Cash outflows from investing activities | -7.89%295.77M | -36.21%1.18B | -36.57%932.52M | -36.96%713.89M | 4.01%321.09M | 51.88%1.85B | 104.18%1.47B | 143.39%1.13B | 35.88%308.72M | 52.44%1.22B |
Net cash flows from investing activities | -22.36%-286.94M | 44.30%-986.07M | 46.31%-783.5M | 49.37%-571.53M | 23.31%-234.51M | -48.34%-1.77B | -114.93%-1.46B | -159.44%-1.13B | -38.16%-305.8M | -59.09%-1.19B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -70.00%150M | 171,059.82%5.82B | 17,547.06%600M | 21,176.60%600M | --500M | -99.73%3.4M | -99.69%3.4M | --2.82M | ---- | 156.79%1.26B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 11,664.71%400M | ---- | ---- | ---- | -98.02%3.4M | ---- | ---- | ---- | -43.25%171.4M |
Cash from borrowing | -79.67%233.54M | -35.22%3.29B | -31.06%2.49B | -27.57%1.95B | -22.04%1.15B | 95.49%5.09B | 75.45%3.61B | 96.39%2.69B | 67.24%1.47B | -0.11%2.6B |
Cash received relating to other financing activities | ---- | -40.47%62.51M | ---- | ---- | ---- | -81.16%105.01M | -90.91%50.01M | ---- | ---- | 43.25%557.5M |
Cash inflows from financing activities | -76.73%383.54M | 76.66%9.18B | -15.70%3.09B | -5.39%2.55B | 11.89%1.65B | 17.45%5.19B | -1.06%3.67B | 66.28%2.7B | 58.26%1.47B | 26.88%4.42B |
Borrowing repayment | 67.26%839.63M | 19.23%3.53B | -10.30%2.08B | -22.56%1.28B | -43.54%502M | 26.06%2.96B | 36.75%2.32B | 49.33%1.65B | 35.10%889.1M | 2.04%2.35B |
Dividend interest payment | -4.03%53.41M | 20.27%362.64M | 15.68%311.78M | 220.52%255.48M | 47.92%55.65M | 94.15%301.52M | 121.07%269.51M | -8.19%79.71M | 18.40%37.62M | 19.13%155.3M |
Cash payments relating to other financing activities | -31.61%81.49M | 41.88%703.63M | -34.69%260.01M | -17.34%206.99M | -16.94%119.14M | 6.80%495.92M | 16.12%398.13M | 8.35%250.4M | 5.13%143.44M | 22.39%464.35M |
Cash outflows from financing activities | 43.99%974.52M | 22.31%4.6B | -11.20%2.65B | -12.10%1.74B | -36.76%676.79M | 26.61%3.76B | 38.24%2.98B | 39.15%1.98B | 29.51%1.07B | 5.57%2.97B |
Net cash flows from financing activities | -160.81%-590.98M | 219.04%4.58B | -35.34%441.7M | 13.10%812.17M | 141.01%971.78M | -1.25%1.44B | -55.86%683.11M | 258.84%718.11M | 285.13%403.22M | 115.89%1.45B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.08%342.51K | -158.64%-6.84M | -116.05%-2.21M | -89.14%831.24K | -673.82%-6.74M | 709.03%11.66M | 132.94%13.76M | 130.13%7.65M | -64.42%1.17M | 78.15%-1.92M |
Net increase in cash and cash equivalents | -299.96%-990.02M | 3,354.43%3.9B | 31.55%-521.33M | 96.22%-24.23M | 358.42%495.12M | -109.85%-119.92M | -156.61%-761.65M | -720.72%-641.87M | -28.69%-191.59M | 1,955.75%1.22B |
Add:Begin period cash and cash equivalents | 178.56%6.09B | -5.20%2.19B | -5.20%2.19B | -5.20%2.19B | -5.20%2.19B | 111.94%2.31B | 111.94%2.31B | 111.94%2.31B | 111.94%2.31B | 5.76%1.09B |
End period cash equivalent | 90.18%5.1B | 178.56%6.09B | 7.80%1.66B | 29.92%2.16B | 26.81%2.68B | -5.20%2.19B | -36.55%1.54B | 64.78%1.66B | 125.14%2.11B | 111.94%2.31B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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