(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 2.17%18.31B | 6.60%8.17B | 4.91%41.25B | -5.80%28.08B | -5.76%17.93B | 0.84%7.66B | -12.56%39.32B | -21.20%29.81B | -25.52%19.02B | -35.16%7.6B |
Refunds of taxes and levies | 4.89%194.74M | 16.75%105.51M | -47.96%388.83M | -36.03%271.99M | 40.64%185.65M | 35.61%90.37M | 126.45%747.14M | 58.01%425.22M | -16.55%132.01M | -7.08%66.64M |
Cash received relating to other operating activities | 29.45%596.68M | 38.92%143.7M | 25.08%1.17B | 10.60%715.17M | 19.46%460.93M | -25.68%103.44M | 61.99%933.12M | -5.11%646.64M | -22.66%385.84M | -53.61%139.19M |
Cash inflows from operating activities | 2.87%19.11B | 7.14%8.41B | 4.40%42.8B | -5.87%29.07B | -4.95%18.57B | 0.66%7.85B | -10.63%41B | -20.36%30.88B | -25.41%19.54B | -35.45%7.8B |
Goods services cash paid | 4.22%17.53B | 18.38%8.37B | 3.43%32.35B | -3.90%25.68B | -2.90%16.82B | -19.46%7.07B | -24.66%31.27B | -27.89%26.73B | -29.93%17.32B | -28.69%8.78B |
Staff behalf paid | 10.65%1.49B | 14.09%825.85M | 19.84%2.65B | 21.73%1.96B | 24.34%1.34B | 24.79%723.88M | 12.81%2.21B | 7.75%1.61B | 9.65%1.08B | 1.79%580.1M |
All taxes paid | -6.34%642.66M | -4.45%257.02M | -5.92%1.61B | 5.94%1.31B | -7.01%686.19M | -43.29%268.98M | 29.58%1.71B | 10.07%1.24B | -6.25%737.9M | 14.18%474.35M |
Cash paid relating to other operating activities | 56.37%1.02B | 67.58%518.91M | 33.66%1.66B | -3.22%1.08B | -1.98%649.59M | 36.88%309.66M | -22.38%1.24B | 0.46%1.12B | -11.16%662.74M | -40.52%226.23M |
Cash outflows from operating activities | 6.03%20.67B | 19.09%9.97B | 5.02%38.26B | -2.14%30.03B | -1.53%19.49B | -16.76%8.38B | -21.46%36.43B | -24.76%30.69B | -27.30%19.8B | -26.45%10.06B |
Net cash flows from operating activities | -69.59%-1.56B | -199.12%-1.56B | -0.53%4.54B | -605.36%-964.92M | -255.61%-921.97M | 76.92%-521.36M | 980.78%4.56B | 109.49%190.94M | 75.01%-259.26M | -41.93%-2.26B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 141.21%727.73M | --398.1M | 1,336.50%585.77M | --547.01M | --301.7M | ---- | -58.93%40.78M | ---- | --0 | ---- |
Cash received from returns on investments | -57.91%9.76M | ---- | 114.00%68.67M | -15.74%46.33M | -57.60%23.19M | ---- | 4.07%32.09M | 90.46%54.98M | 647.94%54.7M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.88%3.12M | -78.56%95.05K | -70.98%16.17M | -71.85%14.9M | 2,770.92%14.79M | -27.93%443.36K | 62.91%55.71M | 316.68%52.9M | -96.95%515.25K | 453.94%615.19K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | 193.45%32.08M | -70.03%4.7M | -84.26%18.85M | -87.69%12.98M | -89.48%10.93M | -85.33%15.68M | -75.10%119.72M | -17.94%105.46M | -15.75%103.91M | -16.64%106.89M |
Cash inflows from investing activities | 120.38%772.7M | 2,398.18%402.89M | 177.67%689.46M | 191.17%621.22M | 120.34%350.62M | -85.00%16.13M | -61.51%248.3M | 5.14%213.35M | -11.41%159.12M | -32.95%107.5M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.62%847.23M | -32.95%363.22M | 13.42%2.22B | 37.74%1.78B | -0.15%897.67M | 82.05%541.75M | 50.42%1.96B | 52.56%1.29B | 58.65%898.98M | 2.26%297.58M |
Cash paid to acquire investments | -76.52%938.79K | ---- | -17.30%425.65M | -99.20%4M | -82.33%4M | ---- | 164.91%514.7M | 200.99%501.22M | -83.49%22.63M | -82.19%22.63M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | 272.20%28.93M | 215.14%140.59M | -0.21%41.74M | -78.28%12.3M | -78.27%7.77M | -44.23%44.61M | 854.02%41.83M | -35.12%56.61M | -55.40%35.77M | -38.32%79.99M |
Cash outflows from investing activities | -3.56%877.11M | -14.08%503.81M | 6.90%2.69B | -2.99%1.79B | -5.01%909.44M | 46.52%586.36M | 67.60%2.51B | 68.10%1.85B | 22.13%957.38M | -26.93%400.2M |
Net cash flows from investing activities | 81.32%-104.4M | 82.30%-100.92M | 11.83%-2B | 28.35%-1.17B | 29.99%-558.82M | -94.82%-570.23M | -165.10%-2.26B | -82.36%-1.63B | -32.09%-798.25M | 24.45%-292.7M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -72.79%124.22M | -69.69%114.59M | -59.58%114.59M | ---- | --456.49M | --378.08M | --283.5M | --283.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -72.79%124.22M | -69.69%114.59M | -59.58%114.59M | ---- | --456.49M | --378.08M | --283.5M | --283.5M |
Cash from borrowing | 13.79%3.31B | 55.47%974.76M | -21.11%6.02B | -20.76%4.51B | -24.96%2.91B | -42.12%626.97M | 3.76%7.64B | 1.77%5.69B | 26.28%3.88B | 29.94%1.08B |
Cash received relating to other financing activities | --113.39M | ---- | ---- | ---- | ---- | ---- | 68.92%67.57M | 189.11%715.59M | 2,012.98%789.78M | ---- |
Cash inflows from financing activities | 13.23%3.43B | 55.47%974.76M | -24.65%6.15B | -31.85%4.62B | -38.90%3.03B | -54.13%626.97M | 10.29%8.16B | 16.18%6.79B | 59.26%4.95B | 63.94%1.37B |
Borrowing repayment | 7.64%3.11B | 124.42%1.26B | -29.08%5.5B | -29.66%4.15B | -14.83%2.89B | 16.10%562.7M | 62.86%7.75B | 71.81%5.89B | 16.43%3.39B | -58.82%484.67M |
Dividend interest payment | 6.66%292.97M | 365.25%237.7M | 4.72%681.78M | 32.27%640.78M | 156.73%274.68M | 2.14%51.09M | 39.18%651.05M | 12.43%484.46M | -71.50%106.99M | 2.60%50.02M |
-Including:Cash payments for dividends or profit to minority shareholders | 22.18%220.3M | 6,418,325.39%206.5M | -31.56%64.8M | 5,935.26%180.31M | 5,935.26%180.31M | --3.22K | 989.84%94.68M | -67.41%2.99M | -36.26%2.99M | ---- |
Cash payments relating to other financing activities | 14,714.18%428.64M | 208.04%415.9M | 52.71%616.77M | -99.25%4.6M | -99.52%2.89M | -63.01%135.01M | 536.34%403.88M | -39.78%614.41M | 2,022.51%604.41M | 526.96%365.03M |
Cash outflows from financing activities | 20.98%3.83B | 155.93%1.92B | -22.83%6.79B | -31.48%4.79B | -22.82%3.17B | -16.77%748.81M | 66.45%8.8B | 43.25%6.99B | 23.69%4.11B | -29.92%899.73M |
Net cash flows from financing activities | -185.75%-406.61M | -672.90%-941.64M | -0.23%-646.19M | 19.60%-166.81M | -116.78%-142.29M | -126.09%-121.83M | -130.57%-644.69M | -121.63%-207.46M | 505.62%847.95M | 203.71%466.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -129.61%-20.24M | -422.97%-29.85M | -87.43%16.58M | -68.43%48.63M | -19.14%68.37M | 46.95%-5.71M | 439.16%131.84M | 850.73%154.06M | 498.50%84.55M | 0.15%-10.76M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Net increase in cash and cash equivalents | -34.74%-2.09B | -115.88%-2.63B | 7.09%1.91B | -50.65%-2.25B | -1,143.71%-1.55B | 41.83%-1.22B | 156.16%1.79B | 24.06%-1.5B | 93.32%-125.01M | 14.11%-2.1B |
Add:Begin period cash and cash equivalents | 15.51%14.25B | 15.51%14.25B | 16.93%12.34B | 16.93%12.34B | 16.93%12.34B | 16.93%12.34B | 7.08%10.55B | 6.98%10.55B | 6.98%10.55B | 6.98%10.55B |
End period cash equivalent | 12.74%12.16B | 4.51%11.62B | 15.51%14.25B | 11.37%10.09B | 3.43%10.79B | 31.50%11.12B | 16.93%12.34B | 14.73%9.06B | 30.47%10.43B | 13.92%8.46B |
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 | -- | -- | -- |
Auditor | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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.
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