(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 | 70.86%48.66B | 50.72%19.99B | 8.05%61.65B | -10.33%43.43B | -18.99%28.48B | -6.85%13.26B | 41.77%57.06B | 155.41%48.44B | 198.37%35.16B | 91.23%14.24B |
Refunds of taxes and levies | -73.62%79.67M | -85.14%28.65M | 163.18%387.13M | 193.69%383.41M | 143.10%302.03M | 4,882.09%192.74M | 42.33%147.1M | 103.07%130.55M | 241.17%124.24M | -89.38%3.87M |
Cash received relating to other operating activities | 141.86%27.11B | 118.34%12.1B | 4.22%28.96B | 4.78%17.96B | -3.55%11.21B | -1.31%5.54B | 20.10%27.78B | -3.33%17.14B | -0.72%11.62B | 6.36%5.62B |
Cash inflows from operating activities | 89.67%75.85B | 69.07%32.12B | 7.07%90.99B | -5.98%61.77B | -14.74%39.99B | -4.33%19B | 33.87%84.99B | 78.76%65.7B | 99.38%46.9B | 55.60%19.86B |
Goods services cash paid | 64.42%38.37B | 43.04%16.03B | 4.42%49.67B | -15.65%34.89B | -23.29%23.34B | -9.63%11.21B | 41.62%47.57B | 166.27%41.36B | 224.56%30.42B | 108.03%12.4B |
Staff behalf paid | 4.18%1.86B | 4.88%992.2M | 5.50%3.87B | 0.66%2.62B | -0.40%1.78B | -3.11%946.04M | 0.87%3.67B | 7.60%2.6B | 17.44%1.79B | 27.13%976.44M |
All taxes paid | 69.30%1.67B | 75.90%904.73M | -8.41%2.3B | -31.43%1.53B | -19.56%985.56M | -4.62%514.34M | 102.76%2.51B | 170.95%2.23B | 97.46%1.23B | 59.42%539.25M |
Cash paid relating to other operating activities | 120.77%28.17B | 117.70%12.45B | 0.13%28.31B | 2.76%17.96B | 6.67%12.76B | -1.00%5.72B | 21.86%28.27B | 0.47%17.48B | 3.94%11.96B | 12.03%5.78B |
Cash outflows from operating activities | 80.28%70.07B | 65.22%30.38B | 2.59%84.14B | -10.48%57B | -14.39%38.87B | -6.64%18.39B | 33.01%82.01B | 76.02%63.67B | 97.16%45.4B | 61.10%19.7B |
Net cash flows from operating activities | 414.63%5.78B | 185.93%1.73B | 130.46%6.85B | 135.23%4.77B | -25.12%1.12B | 279.43%606.59M | 63.08%2.97B | 250.36%2.03B | 202.14%1.5B | -70.14%159.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --3.93B | --1.73B | 618.26%3.13B | 965.24%1.5B | ---- | ---- | 20.32%435.82M | 1.26%141M | 1.21%141M | -40.16%127M |
Cash received from returns on investments | --190.27M | --18.65M | 2,118.09%132.13M | 288.26%23.13M | ---- | ---- | -95.81%5.96M | -95.63%5.96M | -99.88%161.47K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.32%2.74M | -0.01%459.1K | -98.38%3.39M | 16,090.20%31.45M | 14,069.00%21.59M | 1,381.18%459.16K | 37.49%209.14M | -95.45%194.26K | -96.38%152.35K | -99.24%31K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 310.83%340.23M | 148.50%120.24M | 1,728.00%2.39B | 597.59%1.39B | -53.35%82.81M | -43.58%48.39M | -83.92%130.55M | -64.17%198.94M | -62.35%177.52M | -45.95%85.76M |
Cash inflows from investing activities | 3,980.65%4.46B | 3,373.08%1.87B | 623.93%5.66B | 752.19%2.95B | -65.69%109.4M | -74.70%53.85M | -63.15%781.46M | -58.56%346.09M | -57.57%318.83M | -43.25%212.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 163.12%9.73B | 254.72%4.82B | 117.87%9.18B | 108.43%5.49B | 136.81%3.7B | 86.55%1.36B | 18.51%4.21B | 19.68%2.64B | -2.79%1.56B | -28.79%729.11M |
Cash paid to acquire investments | 1,219.27%5.15B | 320.10%1.64B | 853.06%4.22B | 2,076.47%2.87B | 195.45%390M | 204.93%390M | 71.25%442.73M | --132M | --132M | 1,565.36%127.9M |
Net cash paid to acquire subsidiaries and other business units | -88.53%423.99M | ---- | 7,918.94%10.19B | 8,646.46%11.11B | 2,809.21%3.7B | --3B | --127.07M | 376.18%127.07M | 376.18%127.07M | ---- |
Cash paid relating to other investing activities | 279.78%371.23M | 145.40%302.1M | 115.55%2.69B | -19.58%204.58M | -48.37%97.75M | 14.96%123.11M | 36.68%1.25B | -58.27%254.4M | -44.98%189.33M | 28.38%107.09M |
Cash outflows from investing activities | 98.80%15.67B | 38.82%6.77B | 335.68%26.28B | 525.07%19.69B | 292.17%7.88B | 405.49%4.87B | 27.59%6.03B | 10.94%3.15B | 1.66%2.01B | -13.53%964.1M |
Net cash flows from investing activities | -44.17%-11.21B | -1.57%-4.9B | -292.78%-20.62B | -497.03%-16.74B | -359.65%-7.77B | -541.49%-4.82B | -101.41%-5.25B | -39.90%-2.8B | -37.97%-1.69B | -1.53%-751.31M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.95%100K | --100K | 15.32%7.19B | -96.16%192M | -90.40%192M | ---- | 177.10%6.23B | --5B | --2B | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.95%100K | --100K | -66.00%192M | -90.40%192M | -90.40%192M | ---- | --564.78M | --2B | --2B | ---- |
Cash from borrowing | 39.53%19.88B | 114.75%13.85B | 53.76%38.98B | 58.86%26.55B | 19.59%14.25B | -29.70%6.45B | 64.49%25.35B | 57.93%16.71B | 103.28%11.91B | 182.91%9.17B |
Cash received relating to other financing activities | 95.33%8.69B | 66.81%4.61B | -2.05%10.94B | 71.59%10.48B | -7.36%4.45B | 1.53%2.76B | 16.33%11.17B | -12.47%6.11B | 4.56%4.8B | 30.58%2.72B |
Cash inflows from financing activities | 51.25%28.56B | 100.38%18.46B | 33.58%57.11B | 33.79%37.22B | 0.92%18.89B | -22.56%9.21B | 56.82%42.76B | 58.43%27.82B | 79.06%18.71B | 123.33%11.89B |
Borrowing repayment | 110.54%14.94B | 171.28%7.95B | 35.95%23.54B | 9.15%11.41B | -11.71%7.1B | -22.85%2.93B | 44.17%17.31B | 44.16%10.45B | 88.49%8.04B | 40.26%3.8B |
Dividend interest payment | 160.44%1.87B | 37.60%547.85M | 31.95%2.51B | 3.42%1.44B | 13.46%719.25M | 65.30%398.15M | 40.56%1.9B | 63.29%1.39B | 30.29%633.9M | 63.95%240.87M |
-Including:Cash payments for dividends or profit to minority shareholders | --552.85M | ---- | -4.88%202.37M | -59.54%54.17M | ---- | ---- | 105.54%212.75M | -52.13%133.88M | 5.25%133.88M | --5M |
Cash payments relating to other financing activities | 25.31%6.7B | 28.61%4.7B | -8.03%16.63B | -38.26%9.34B | -46.73%5.35B | -51.27%3.66B | 53.72%18.08B | 128.16%15.13B | 153.32%10.04B | 307.18%7.51B |
Cash outflows from financing activities | 78.65%23.51B | 88.97%13.2B | 14.43%42.67B | -17.74%22.19B | -29.64%13.16B | -39.49%6.99B | 48.45%37.29B | 83.07%26.98B | 114.72%18.71B | 145.73%11.55B |
Net cash flows from financing activities | -11.75%5.05B | 136.24%5.25B | 164.34%14.44B | 1,687.07%15.03B | 89,019.84%5.72B | 540.83%2.22B | 155.13%5.46B | -70.21%840.8M | -99.63%6.42M | -44.62%347M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -64.32%6.76M | -101.19%-45.44K | -239.67%-63.15M | -960.59%-671.74M | -26.57%18.94M | 152.22%3.83M | 441.44%45.21M | 878.73%78.06M | 1,170.76%25.79M | -380.19%-7.33M |
Net increase in cash and cash equivalents | 59.42%-367.92M | 205.39%2.09B | -81.43%599.42M | 1,573.09%2.39B | -470.15%-906.59M | -688.59%-1.99B | 140.38%3.23B | -89.72%142.6M | -115.79%-159.01M | -159.29%-251.77M |
Add:Begin period cash and cash equivalents | 7.73%8.35B | 6.85%8.28B | 71.33%7.75B | 71.33%7.75B | 71.33%7.75B | 71.33%7.75B | 42.20%4.53B | 42.20%4.53B | 42.20%4.53B | 49.25%4.53B |
End period cash equivalent | 16.62%7.98B | 79.91%10.38B | 7.73%8.35B | 117.21%10.14B | 56.81%6.85B | 34.97%5.77B | 71.33%7.75B | 2.15%4.67B | 4.22%4.37B | 23.63%4.27B |
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 | -- | -- | 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