(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 | -36.34%4.49B | 5.65%26.17B | 11.47%19.84B | 11.93%13.48B | 20.05%7.05B | 2.05%24.77B | -0.20%17.8B | 4.33%12.05B | 1.36%5.87B | 14.35%24.27B |
Refunds of taxes and levies | --1.03M | -92.73%36.67M | -96.67%16.35M | -97.09%11.16M | ---- | 2,979.76%504.6M | 2,895.41%491.1M | 2,239.11%383.24M | -8.90%14.93M | -29.23%16.38M |
Cash received relating to other operating activities | 260.34%116.67M | -5.20%324.8M | -42.65%165.78M | -61.97%93.79M | -82.45%32.38M | 74.44%342.62M | 46.10%289.04M | 42.10%246.6M | 48.55%184.47M | -17.95%196.41M |
Cash inflows from operating activities | -34.97%4.61B | 3.56%26.53B | 7.77%20.03B | 7.20%13.59B | 16.65%7.08B | 4.63%25.62B | 2.94%18.58B | 8.00%12.68B | 2.31%6.07B | 13.95%24.48B |
Goods services cash paid | -41.00%2.96B | 5.89%19.71B | 7.11%14.99B | 11.37%10.19B | 11.11%5.02B | 4.93%18.61B | 3.61%14B | 0.24%9.15B | -2.46%4.52B | 11.85%17.74B |
Staff behalf paid | -1.53%371.39M | 0.50%1.75B | 0.43%1.09B | 1.20%707.3M | 6.59%377.16M | -10.49%1.74B | -15.97%1.08B | -24.80%698.91M | -14.16%353.85M | 18.61%1.95B |
All taxes paid | 21.50%377.55M | -7.64%1.33B | -6.41%984.48M | -17.04%646.4M | -5.18%310.75M | 7.19%1.44B | 13.92%1.05B | 32.11%779.16M | 35.46%327.74M | 21.74%1.35B |
Cash paid relating to other operating activities | 184.07%183.15M | -16.07%329.44M | -44.77%184.46M | -52.42%121.97M | -67.45%64.47M | 83.05%392.54M | 60.12%333.98M | 61.02%256.33M | 64.97%198.07M | 1.50%214.44M |
Cash outflows from operating activities | -32.54%3.89B | 4.20%23.12B | 4.75%17.25B | 7.18%11.67B | 6.94%5.77B | 4.45%22.19B | 3.36%16.47B | 0.72%10.89B | -0.16%5.4B | 12.90%21.24B |
Net cash flows from operating activities | -45.67%712.21M | -0.52%3.41B | 31.30%2.77B | 7.33%1.92B | 94.31%1.31B | 5.78%3.43B | -0.26%2.11B | 92.88%1.79B | 27.64%674.65M | 21.29%3.24B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -97.10%1.82M | ---- | ---- | ---- | -67.59%62.88M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.26%3.12M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 266.35%15.83M | 150.19%150.58M | 245.83%150.53M | 80.41%69.45M | -88.73%4.32M | 89.67%60.19M | 110.43%43.53M | 88.48%38.49M | 199.26%38.35M | 348.24%31.73M |
Net cash received from disposal of subsidiaries and other business units | ---- | -26.22%16.85M | ---- | ---- | ---- | 1,937.90%22.84M | 1,937.90%22.84M | 2,062.96%24.24M | ---- | -91.78%1.12M |
Cash received relating to other investing activities | 6,798.80%438.23M | ---- | ---- | ---- | --6.35M | ---- | ---- | ---- | ---- | 270.66%10.01M |
Cash inflows from investing activities | 4,153.77%454.07M | 97.33%167.43M | 126.83%150.53M | 10.70%69.45M | -72.17%10.67M | -22.06%84.85M | 166.17%66.36M | 191.09%62.73M | 199.26%38.35M | -56.99%108.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.76%152.17M | 29.49%869.11M | 57.39%658.7M | 79.48%529.45M | 102.31%261.3M | 0.99%671.16M | -21.46%418.5M | -8.41%295M | -43.37%129.16M | -13.64%664.6M |
Net cash paid to acquire subsidiaries and other business units | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332.51M |
Cash paid relating to other investing activities | ---- | --2.75M | --1.03M | ---- | --56.79M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 295.09%1.26B | 29.91%871.87M | 57.64%659.73M | 79.48%529.45M | 146.28%318.09M | -32.69%671.16M | -51.79%418.5M | -54.93%295M | -71.97%129.16M | 28.75%997.11M |
Net cash flows from investing activities | -161.10%-802.68M | -20.15%-704.44M | -44.60%-509.2M | -98.05%-460.01M | -238.54%-307.42M | 33.99%-586.31M | 58.23%-352.14M | 63.31%-232.27M | 79.73%-90.81M | -70.39%-888.25M |
Financing cash flow | ||||||||||
Cash from borrowing | -92.21%11.68M | -63.69%1.82B | -67.18%1.23B | -71.72%536M | -78.42%150M | 31.83%5B | 12.94%3.74B | -37.91%1.9B | -64.93%695M | -59.29%3.79B |
Cash inflows from financing activities | -92.21%11.68M | -63.69%1.82B | -67.18%1.23B | -71.72%536M | -78.42%150M | 31.83%5B | 12.94%3.74B | -37.91%1.9B | -64.93%695M | -59.67%3.79B |
Borrowing repayment | -87.07%86.21M | -51.85%3.45B | -41.87%2.99B | -42.11%1.88B | -45.13%667M | 38.25%7.16B | 29.25%5.15B | 6.41%3.25B | -40.65%1.22B | -49.73%5.18B |
Dividend interest payment | -38.03%19.95M | -11.86%714.06M | -8.58%693.44M | 474.46%671.39M | -49.76%32.19M | 45.81%810.14M | 54.77%758.53M | -71.81%116.87M | -19.29%64.06M | -44.04%555.6M |
Cash payments relating to other financing activities | ---- | --11.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.58%6.78M |
Cash outflows from financing activities | -84.82%106.16M | -47.63%4.17B | -37.59%3.69B | -24.17%2.55B | -45.36%699.19M | 38.82%7.97B | 31.85%5.9B | -3.13%3.36B | -40.04%1.28B | -50.40%5.74B |
Net cash flows from financing activities | 82.80%-94.48M | 20.59%-2.36B | -13.33%-2.46B | -37.16%-2.02B | 6.05%-549.19M | -52.44%-2.97B | -85.21%-2.17B | -248.91%-1.47B | -284.22%-584.56M | 10.24%-1.95B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 98.12%-8.63K | -30.10%723.52K | -41.32%1.16M | 31.37%1.48M | -694.53%-459.77K | 232.67%1.04M | 438.88%1.98M | -33.07%1.13M | -97.89%77.33K | 77.39%-780.13K |
Net increase in cash and cash equivalents | -140.75%-184.95M | 372.61%347.65M | 52.45%-193.86M | -725.17%-553.64M | 70,251.81%453.84M | -131.65%-127.53M | -493.99%-407.74M | 170.86%88.56M | 99.05%-646.93K | 1,806.93%402.99M |
Add:Begin period cash and cash equivalents | 32.64%1.43B | -10.72%1.06B | -10.72%1.06B | -10.72%1.06B | -9.31%1.08B | 51.22%1.19B | 51.22%1.19B | 51.22%1.19B | 51.26%1.19B | -2.91%786.71M |
End period cash equivalent | -18.70%1.25B | 32.73%1.41B | 11.04%868.31M | -60.22%508.53M | 28.91%1.53B | -10.72%1.06B | -12.16%781.96M | 93.17%1.28B | 65.46%1.19B | 51.22%1.19B |
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