(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 | -13.48%3.18B | -29.11%11.23B | -26.01%9.24B | -18.38%6.46B | 3.58%3.68B | 38.33%15.84B | 50.35%12.49B | 45.55%7.92B | 50.93%3.55B | 15.03%11.45B |
Refunds of taxes and levies | -26.60%81.07M | -56.42%268.25M | -51.75%242.09M | -41.49%193.94M | -8.59%110.45M | 25.12%615.6M | 23.52%501.71M | 35.46%331.46M | 2.36%120.83M | 19.72%492.01M |
Cash received relating to other operating activities | -91.68%24.21M | 52.29%181.09M | 759.61%554.09M | 315.23%518.03M | 852.89%290.92M | 79.62%118.91M | 76.75%64.46M | 365.33%124.76M | 198.66%30.53M | -24.86%66.2M |
Cash inflows from operating activities | -19.41%3.29B | -29.54%11.68B | -23.11%10.03B | -14.33%7.17B | 10.19%4.08B | 38.02%16.57B | 49.21%13.05B | 46.62%8.37B | 49.22%3.7B | 14.88%12.01B |
Goods services cash paid | -18.21%1.66B | -38.91%7.27B | -39.51%4.99B | -35.08%3.6B | -15.37%2.03B | 40.74%11.91B | 38.08%8.25B | 40.92%5.55B | 46.36%2.4B | 13.38%8.46B |
Staff behalf paid | 10.97%338.26M | -3.95%900.05M | -5.11%688.39M | 8.02%509.22M | 10.72%304.82M | 13.70%937.03M | 18.92%725.45M | 7.21%471.4M | 11.49%275.3M | 11.76%824.14M |
All taxes paid | -32.97%89.69M | -15.11%518.16M | -29.86%345.09M | -9.77%272.59M | 79.83%133.8M | 139.52%610.42M | 167.28%492.02M | 155.65%302.1M | 189.65%74.41M | -12.04%254.85M |
Cash paid relating to other operating activities | -25.99%67.93M | -40.53%590.03M | -46.75%382.59M | -35.30%210.04M | -44.95%91.79M | -2.03%992.2M | 38.14%718.47M | 11.61%324.61M | 58.43%166.75M | 73.20%1.01B |
Cash outflows from operating activities | -15.78%2.15B | -35.75%9.28B | -37.10%6.41B | -30.89%4.59B | -12.17%2.56B | 36.91%14.45B | 39.74%10.19B | 38.87%6.65B | 44.54%2.91B | 16.29%10.55B |
Net cash flows from operating activities | -25.52%1.13B | 12.73%2.39B | 26.72%3.63B | 49.50%2.58B | 92.70%1.52B | 46.10%2.12B | 96.69%2.86B | 86.80%1.72B | 69.47%789.35M | 5.55%1.45B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --300M | --560M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 534.41%65.35M |
Cash received from returns on investments | 14.37%5.78M | -76.14%5.93M | -67.12%5.64M | -74.48%4.53M | -65.20%5.05M | -80.40%24.87M | 382.80%17.15M | 399.41%17.75M | 529.06%14.52M | 12,915.63%126.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.33%5.91K | 1,675.22%8.63M | 210.93%1.39M | -89.62%44.71K | -90.04%40.3K | -65.92%486.27K | -66.65%446.61K | -62.89%430.91K | 182.41%404.53K | 99.72%1.43M |
Cash received relating to other investing activities | ---- | ---- | --7.92K | --15.9K | --117.21K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 5,768.63%305.79M | 2,166.07%574.57M | -60.01%7.04M | -74.75%4.59M | -65.09%5.21M | -86.91%25.36M | -88.79%17.6M | -86.46%18.18M | -53.55%14.93M | 230.97%193.68M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 110.61%406.71M | 30.04%1.52B | 10.73%809.57M | 16.03%374.24M | -3.10%193.11M | -12.34%1.17B | -20.42%731.1M | -50.83%322.55M | -45.77%199.29M | 14.57%1.33B |
Cash paid to acquire investments | -98.94%61.51K | 2,172.62%2.6B | --2.61B | --9.27M | --5.79M | --114.49M | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --30.03M | --29.96M | --29.96M | --29.96M | ---- |
Cash paid relating to other investing activities | ---- | ---- | -98.28%1.59M | -92.46%1.54M | --1.14M | --182.56M | 18,486.69%92.93M | --20.41M | ---- | ---- |
Cash outflows from investing activities | 103.34%406.77M | 175.68%4.12B | 300.11%3.42B | 3.25%385.05M | -12.74%200.04M | 12.22%1.49B | -7.10%853.99M | -43.16%372.92M | -37.62%229.25M | 7.72%1.33B |
Net cash flows from investing activities | 48.17%-100.99M | -141.33%-3.55B | -307.69%-3.41B | -7.25%-380.46M | 9.09%-194.83M | -29.09%-1.47B | -9.73%-836.4M | 32.01%-354.73M | 36.09%-214.32M | 3.38%-1.14B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --140.89M | --140.89M | --140.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 360.00%1.15B | 63.49%1.25B | 153.60%550M | 17.36%250M | 205.04%250M | 65.59%764.58M | -43.17%216.88M | -36.64%213.02M | -75.39%81.96M | -69.44%461.73M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -100.00%271.2 | -36.40%30.39M | -44.14%30.39M | -43.38%27.79M | -13.33%14.2M | 10.85%47.78M |
Cash inflows from financing activities | 360.00%1.15B | 74.96%1.39B | 179.42%690.89M | 62.32%390.89M | 159.99%250M | 56.03%794.97M | -43.29%247.26M | -37.50%240.81M | -72.48%96.16M | -67.21%509.51M |
Borrowing repayment | 240.00%850M | 38.42%1.45B | 66.09%550.42M | 29.58%250M | 370.26%250M | 182.48%1.05B | -0.41%331.39M | 107.96%192.93M | -30.95%53.16M | -79.95%370.95M |
Dividend interest payment | -11.76%4.37M | 75.09%427.43M | 77.77%415.96M | -59.56%8.15M | -44.45%4.95M | 0.97%244.13M | -0.99%233.99M | -18.28%20.16M | -16.85%8.9M | -2.19%241.78M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Cash payments relating to other financing activities | 27.64%2.55M | -18.47%7.92M | -14.14%6.27M | -11.61%4.63M | 1,281.12%2M | -75.01%9.71M | -49.53%7.3M | -67.87%5.24M | -98.82%144.46K | -51.71%38.85M |
Cash outflows from financing activities | 233.50%856.91M | 44.87%1.89B | 69.84%972.65M | 20.36%262.79M | 313.01%256.94M | 99.78%1.3B | -1.86%572.68M | 63.23%218.33M | -37.75%62.21M | -70.09%651.58M |
Net cash flows from financing activities | 4,322.10%293.09M | 2.33%-494.94M | 13.42%-281.75M | 469.95%128.11M | -120.45%-6.94M | -256.67%-506.75M | -120.64%-325.42M | -91.06%22.48M | -86.40%33.95M | 77.24%-142.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -28.94%939.93K | -88.31%12.52M | -85.31%18.89M | -70.21%19.93M | -28.79%1.32M | 493.87%107.05M | 2,085.78%128.6M | 683.64%66.9M | -84.24%1.86M | 52.26%-27.18M |
Net increase in cash and cash equivalents | 0.41%1.33B | -739.12%-1.63B | -102.61%-47.65M | 60.76%2.35B | 116.20%1.32B | 74.09%255.51M | 239.51%1.83B | 127.46%1.46B | 55.92%610.84M | 130.50%146.77M |
Add:Begin period cash and cash equivalents | -75.55%528.5M | 13.41%2.16B | 13.41%2.16B | 13.41%2.16B | 13.41%2.16B | 8.34%1.91B | 8.34%1.91B | 8.34%1.91B | 8.34%1.91B | -21.48%1.76B |
End period cash equivalent | -46.74%1.85B | -75.55%528.5M | -43.38%2.11B | 33.94%4.51B | 38.35%3.48B | 13.41%2.16B | 62.50%3.73B | 40.17%3.37B | 17.01%2.52B | 8.34%1.91B |
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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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