(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 | 1.30%4.8B | -0.57%13.24B | 4.82%12.12B | 9.71%8.34B | 5.51%4.74B | 5.88%13.32B | 8.95%11.56B | 14.38%7.6B | 25.01%4.49B | 17.51%12.58B |
Refunds of taxes and levies | -48.79%6.83M | -51.72%51.05M | 6.42%65.26M | -5.67%28.5M | 54.28%13.33M | 116.65%105.75M | 95.11%61.32M | 53.23%30.21M | -24.50%8.64M | 29.59%48.81M |
Cash received relating to other operating activities | 9.27%79.28M | -21.05%326.01M | -17.10%180.67M | -14.26%116.12M | 29.27%72.55M | 113.93%412.93M | 69.32%217.93M | 65.42%135.44M | 4.23%56.13M | 21.11%193.02M |
Cash inflows from operating activities | 1.28%4.89B | -1.57%13.62B | 4.42%12.36B | 9.23%8.48B | 5.90%4.83B | 7.93%13.84B | 9.92%11.84B | 15.12%7.77B | 24.55%4.56B | 17.60%12.82B |
Goods services cash paid | -10.18%3.98B | -6.48%10.73B | 1.09%11.25B | 1.60%7.42B | 2.77%4.43B | 0.27%11.47B | 9.18%11.13B | 14.17%7.31B | 15.48%4.31B | 26.10%11.44B |
Staff behalf paid | 11.36%392.84M | 13.93%1.23B | 12.60%904.77M | 10.59%613.89M | 12.65%352.78M | 15.85%1.08B | 15.74%803.5M | 19.68%555.11M | 21.86%313.16M | 17.21%934.86M |
All taxes paid | 12.07%125.39M | -7.68%314.98M | 22.99%280.93M | 35.71%196.51M | 49.55%111.89M | 18.03%341.18M | 0.36%228.42M | -8.76%144.8M | -7.33%74.81M | 25.38%289.06M |
Cash paid relating to other operating activities | -4.35%120.39M | -19.06%875.77M | 19.89%282.96M | 20.19%182.71M | -10.73%125.87M | 168.78%1.08B | -3.82%236.01M | -28.28%152.02M | -0.09%140.99M | 5.96%402.56M |
Cash outflows from operating activities | -8.02%4.62B | -5.90%13.15B | 2.59%12.72B | 3.16%8.42B | 3.74%5.02B | 6.97%13.98B | 9.13%12.4B | 12.78%8.16B | 14.91%4.84B | 24.68%13.06B |
Net cash flows from operating activities | 237.59%269.12M | 444.26%470.53M | 35.75%-362.26M | 116.67%65.64M | 31.01%-195.59M | 43.66%-136.68M | 5.21%-563.84M | 19.49%-393.7M | 48.81%-283.52M | -157.20%-242.6M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --2.04M | -90.39%2.55M | ---- | ---- | ---- | 784.98%26.55M | ---- | ---- | ---- | --3M |
Cash received from returns on investments | -99.13%92.5K | 190.43%33.89M | 177.74%28.25M | --23.31M | --10.63M | 219.19%11.67M | 253.52%10.17M | ---- | ---- | -46.08%3.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.51%203.5K | -69.98%2.61M | -63.16%637.65K | -83.16%277.54K | -84.21%141.8K | 67.43%8.69M | 81.06%1.73M | 487.34%1.65M | 419.33%897.91K | -65.74%5.19M |
Net cash received from disposal of subsidiaries and other business units | ---- | 676.18%14.82M | 924.81%33.03M | ---- | ---- | -76.19%1.91M | 974.34%3.22M | ---- | ---- | -19.01%8.02M |
Cash received relating to other investing activities | ---- | 70.02%900K | ---- | ---- | ---- | -91.05%529.34K | ---- | ---- | ---- | -18.10%5.91M |
Cash inflows from investing activities | -78.29%2.34M | 11.00%54.77M | 309.38%61.91M | 1,331.85%23.59M | 1,099.97%10.77M | 91.44%49.34M | -96.91%15.12M | -99.66%1.65M | -99.68%897.91K | -33.98%25.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.53%12.9M | -54.41%253.61M | 11.62%196.79M | 82.15%143.27M | 175.35%57.41M | 175.25%556.24M | 22.22%176.3M | -34.49%78.65M | -50.54%20.85M | 171.74%202.09M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 37.43%89.6M | -95.60%21.5M | -95.59%21.5M | -92.36%21.5M | -5.52%65.19M |
Net cash paid to acquire subsidiaries and other business units | 3,172.66%15.35M | --1.7M | -99.22%1.7M | -66.00%1.7M | --469.17K | ---- | 77.64%217.7M | -95.92%5M | ---- | --147.55M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --66.25M | --66.25M | ---- | ---- |
Cash outflows from investing activities | -51.19%28.26M | -60.47%255.31M | -58.80%198.49M | -15.42%144.97M | 36.67%57.88M | 55.69%645.84M | -36.22%481.75M | -76.51%171.4M | -86.90%42.35M | 189.35%414.83M |
Net cash flows from investing activities | 44.99%-25.92M | 66.38%-200.54M | 70.73%-136.57M | 28.50%-121.38M | -13.64%-47.11M | -53.32%-596.5M | -75.38%-466.63M | 29.58%-169.75M | -1.80%-41.45M | -272.93%-389.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -6.91%5.41M | --5.41M | --5.41M | ---- | -67.20%5.81M | ---- | ---- | ---- | -98.21%17.71M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | --1.99B | --1.99B | --1.99B | ---- | ---- |
Cash from borrowing | 4.50%368.41M | -44.39%1.55B | -35.68%1.18B | -48.38%702.54M | -67.70%352.54M | 10.25%2.79B | 23.03%1.84B | 19.40%1.36B | 41.48%1.09B | 17.89%2.53B |
Cash inflows from financing activities | 4.50%368.41M | -67.44%1.56B | -68.96%1.19B | -78.86%707.95M | -67.70%352.54M | 87.63%4.79B | 156.11%3.83B | 193.82%3.35B | 41.48%1.09B | -19.08%2.55B |
Borrowing repayment | -16.54%555M | -26.37%1.97B | -22.07%1.62B | -35.11%1.07B | -32.72%665M | 21.18%2.67B | 28.10%2.08B | 34.50%1.65B | -2.79%988.42M | 2.82%2.2B |
Dividend interest payment | -35.15%10.73M | 3.29%200.64M | -13.94%127.14M | -12.62%108.66M | -64.60%16.55M | -16.96%194.26M | 8.05%147.73M | 101.94%124.35M | 55.98%46.74M | 29.76%233.94M |
Cash payments relating to other financing activities | ---- | -100.00%254.72 | ---- | ---- | ---- | 113.78%174.43M | 20.19%73.23M | 80.34%73.23M | 54.05%20.35M | 1.93%81.59M |
Cash outflows from financing activities | -16.99%565.73M | -28.70%2.17B | -24.03%1.74B | -36.17%1.18B | -35.43%681.55M | 20.64%3.04B | 26.33%2.3B | 39.03%1.85B | -0.42%1.06B | 4.81%2.52B |
Net cash flows from financing activities | 40.02%-197.32M | -134.91%-609.59M | -136.42%-557.04M | -131.31%-470.51M | -1,018.73%-329M | 5,592.14%1.75B | 571.91%1.53B | 898.38%1.5B | 112.41%35.81M | -95.90%30.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 165.48%456.98K | 12,807.98%7.65M | -78.63%322.93K | 272.56%1.29M | -84.43%-697.89K | 101.12%59.25K | 158.52%1.51M | 25.29%-749.17K | -73.92%-378.41K | -217.08%-5.29M |
Net increase in cash and cash equivalents | 108.09%46.33M | -132.77%-331.95M | -310.94%-1.06B | -155.94%-524.96M | -97.69%-572.4M | 267.10%1.01B | 142.14%500.41M | 202.09%938.45M | 67.22%-289.54M | -156.87%-606.26M |
Add:Begin period cash and cash equivalents | -16.59%1.66B | 103.07%2B | 102.96%1.99B | 102.96%1.99B | 102.96%1.99B | -38.15%982.92M | -38.15%982.92M | -38.15%982.92M | -38.15%982.92M | 203.79%1.59B |
End period cash equivalent | 20.23%1.71B | -16.63%1.66B | -36.67%939.42M | -23.49%1.47B | 105.17%1.42B | 103.07%2B | 269.36%1.48B | 186.80%1.92B | -1.77%693.38M | -38.15%982.92M |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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