(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 | -18.75%1.03B | 4.20%5.21B | 0.66%4.01B | 2.83%2.64B | 26.61%1.27B | 11.42%5B | 16.07%3.99B | 5.12%2.56B | -7.28%1.01B | 45.92%4.49B |
Refunds of taxes and levies | 163.66%3.02M | -74.86%21.55M | -83.42%11.12M | -84.65%9.26M | -51.16%1.15M | 324.62%85.74M | 27.04%67.09M | 131.91%60.31M | 33.33%2.35M | -54.07%20.19M |
Cash received relating to other operating activities | -23.78%83.7M | -49.16%383.47M | -34.41%330.26M | -24.77%226.6M | 26.80%109.81M | 82.72%754.2M | 208.87%503.55M | 122.22%301.21M | -14.56%86.6M | -40.46%412.77M |
Cash inflows from operating activities | -19.00%1.12B | -3.85%5.62B | -4.45%4.35B | -1.81%2.87B | 26.45%1.38B | 18.69%5.84B | 24.84%4.56B | 12.49%2.93B | -7.84%1.09B | 29.06%4.92B |
Goods services cash paid | -25.63%719.22M | -18.61%3.16B | -12.58%2.54B | -5.29%1.72B | 8.29%967.13M | 21.74%3.88B | 60.82%2.9B | 54.94%1.82B | 49.50%893.09M | 95.28%3.18B |
Staff behalf paid | -13.83%212.55M | -6.21%761.59M | -0.02%590.18M | 4.25%423.15M | 23.33%246.66M | 5.17%811.98M | -11.50%590.3M | -3.13%405.91M | -18.26%199.99M | 21.53%772.07M |
All taxes paid | 11.33%157.35M | -14.78%403.61M | 2.72%322.97M | -2.28%241.43M | 51.30%141.33M | -10.68%473.62M | -25.97%314.41M | -1.98%247.05M | -16.99%93.41M | 17.59%530.22M |
Cash paid relating to other operating activities | -25.57%50.32M | -0.60%441.17M | -13.77%191.64M | -24.59%146.49M | -8.81%67.6M | -6.30%443.84M | -6.88%222.24M | 16.51%194.25M | -59.64%74.14M | -8.58%473.66M |
Cash outflows from operating activities | -19.91%1.14B | -15.07%4.76B | -9.61%3.64B | -4.96%2.53B | 12.86%1.42B | 13.02%5.61B | 28.52%4.03B | 32.52%2.67B | 10.75%1.26B | 53.34%4.96B |
Net cash flows from operating activities | 52.35%-18.59M | 262.53%856M | 34.85%713.21M | 30.45%339.71M | 76.55%-39.02M | 723.92%236.12M | 2.46%528.89M | -55.85%260.41M | -438.89%-166.4M | -106.53%-37.84M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -90.88%139.09M | 126.98%1.79B | 578.79%1.68B | 1,427.93%1.61B | 4,016.15%1.53B | -65.31%787.46M | -84.79%247.34M | -92.62%105.48M | -92.40%37.07M | 51.35%2.27B |
Cash received from returns on investments | --669.04K | 392.84%89.51M | 896.82%75.07M | 4,033.70%73.46M | ---- | -87.83%18.16M | -94.36%7.53M | -94.19%1.78M | -92.86%97.34K | -19.58%149.28M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%3.16K | -50.45%37.05M | 13,734.98%36.1M | 13,566.33%34.38M | --33.12M | 2,446.50%74.77M | -66.59%260.94K | -58.12%251.54K | ---- | -95.20%2.94M |
Cash received relating to other investing activities | ---- | --108.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.45%4.32B |
Cash inflows from investing activities | -91.03%139.77M | 129.69%2.02B | 601.63%1.79B | 1,499.41%1.72B | 4,094.48%1.56B | -86.94%880.39M | -94.72%255.13M | -92.64%107.5M | -92.41%37.17M | -5.17%6.74B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.50%52.34M | 9.04%166.77M | -44.29%96.32M | -5.87%63.79M | -40.46%27.48M | -0.85%152.94M | 7.25%172.91M | -18.95%67.77M | 14.96%46.15M | -23.09%154.25M |
Cash paid to acquire investments | -84.53%103.84M | -82.79%1.05B | -83.20%810.13M | -83.98%747.48M | -85.43%671.06M | 276.82%6.08B | 169.61%4.82B | 176.47%4.67B | 407.91%4.61B | -59.95%1.61B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---108.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.55%1.25B |
Cash outflows from investing activities | -77.64%156.18M | -80.54%1.21B | -84.02%798.21M | -82.86%811.28M | -84.99%698.53M | 106.57%6.24B | 49.13%5B | 49.25%4.73B | 98.25%4.65B | -74.27%3.02B |
Net cash flows from investing activities | -101.91%-16.42M | 115.11%808.89M | 120.92%991.89M | 119.63%908.16M | 118.64%860.38M | -243.79%-5.35B | -420.40%-4.74B | -170.49%-4.63B | -148.50%-4.62B | 180.60%3.72B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 5,408.67%1.46B | 5,408.67%1.46B | 4,805.69%1.3B | --1.3B | 956.86%26.57M | 2,557.29%26.57M | 2,025.83%26.57M | ---- | 93.41%2.51M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 502.98%160.23M | ---- | ---- | ---- | 2,557.29%26.57M | ---- | ---- | ---- | -23.08%1M |
Cash from borrowing | 64.08%507.75M | -35.97%1.04B | -36.91%862.35M | -58.72%439.14M | 54.73%309.45M | 46.25%1.63B | 49.57%1.37B | 59.79%1.06B | -29.32%200M | -51.15%1.11B |
Cash inflows from financing activities | -68.52%507.75M | 51.51%2.51B | 66.94%2.33B | 59.84%1.74B | 706.52%1.61B | 48.30%1.65B | 52.31%1.39B | 63.47%1.09B | -29.63%200M | -51.06%1.12B |
Borrowing repayment | 19.41%47.59M | -32.38%669.82M | 17.33%783.22M | 42.59%567.88M | 24,055.12%39.86M | 5.82%990.53M | -9.34%667.54M | -45.89%398.27M | -99.95%165K | -61.70%936.07M |
Dividend interest payment | -6.27%6.25M | -12.96%29.81M | -19.02%21.61M | -16.96%14.86M | 44.75%6.67M | -98.24%34.25M | -98.55%26.68M | -98.43%17.89M | -10.57%4.61M | 3,723.07%1.94B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.57M |
Cash payments relating to other financing activities | -1.24%6.2M | 13,196.31%294.92M | 6,595.88%74.26M | 1,002.88%12.23M | 466.31%6.28M | -33.33%2.22M | --1.11M | --1.11M | --1.11M | --3.33M |
Cash outflows from financing activities | 13.71%60.04M | -3.16%994.55M | 26.43%879.09M | 42.59%594.97M | 798.12%52.8M | -64.35%1.03B | -73.02%695.33M | -77.73%417.26M | -98.10%5.88M | 15.46%2.88B |
Net cash flows from financing activities | -71.31%447.71M | 141.06%1.51B | 107.30%1.45B | 70.53%1.15B | 703.74%1.56B | 135.50%626.88M | 141.98%698.05M | 155.77%673.03M | 894.18%194.12M | -717.25%-1.77B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 133.17%1.89M | -88.01%1.21M | -89.18%936.73K | -99.23%30.19K | -374.17%-5.7M | 300.19%10.09M | 313.38%8.66M | 79.42%3.93M | -201.29%-1.2M | -59.12%2.52M |
Net increase in cash and cash equivalents | -82.55%414.59M | 170.90%3.18B | 189.95%3.15B | 164.96%2.4B | 151.77%2.38B | -333.05%-4.48B | -1,145.88%-3.51B | -58.64%-3.69B | -150.56%-4.59B | 145.24%1.92B |
Add:Begin period cash and cash equivalents | 108.07%6.12B | -60.39%2.94B | -60.39%2.94B | -60.39%2.94B | -60.39%2.94B | 34.97%7.42B | 34.97%7.42B | 34.97%7.42B | 34.97%7.42B | -43.60%5.5B |
End period cash equivalent | 22.87%6.53B | 108.07%6.12B | 55.60%6.09B | 42.91%5.34B | 87.71%5.32B | -60.39%2.94B | -32.87%3.92B | 17.64%3.73B | -22.77%2.83B | 34.97%7.42B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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