(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 | -11.05%14.93B | -19.04%6.89B | 0.69%34.24B | 4.43%25.35B | 13.48%16.78B | 28.52%8.52B | 76.08%34B | 74.71%24.28B | 70.00%14.79B | 74.57%6.63B |
Refunds of taxes and levies | 4.23%63.64M | -15.73%27.72M | -83.59%100.94M | -87.13%75.09M | -86.34%61.06M | -40.13%32.89M | 325.04%615.15M | 532.75%583.59M | 744.74%447.1M | 255.60%54.94M |
Cash received relating to other operating activities | 4.69%262.51M | -5.95%157.37M | -15.56%556.12M | -19.62%364.13M | -20.91%250.75M | -11.92%167.32M | 38.22%658.56M | 54.93%453.03M | 68.97%317.05M | 38.53%189.96M |
Cash inflows from operating activities | -10.77%15.25B | -18.78%7.08B | -1.08%34.89B | 1.89%25.79B | 9.91%17.09B | 26.85%8.72B | 76.98%35.28B | 77.27%25.31B | 73.97%15.55B | 74.02%6.87B |
Goods services cash paid | -19.18%11.02B | -29.78%5.3B | -17.00%25.82B | -10.67%20.34B | 3.42%13.64B | 22.93%7.54B | 105.59%31.11B | 124.69%22.77B | 110.13%13.19B | 94.62%6.14B |
Staff behalf paid | 13.06%1.39B | 12.68%710.68M | 11.65%2.68B | 11.59%1.82B | 10.96%1.23B | 8.65%630.73M | 9.86%2.4B | 8.17%1.64B | 4.12%1.1B | 4.21%580.49M |
All taxes paid | -26.77%615.59M | -19.60%298.73M | 2.70%1.41B | 3.60%1.12B | 19.07%840.59M | -12.28%371.54M | 45.71%1.38B | 48.22%1.08B | 61.47%705.96M | 105.08%423.52M |
Cash paid relating to other operating activities | 2.19%391.56M | 21.93%202.82M | -7.57%698.6M | -6.35%568.32M | 10.37%383.18M | -33.11%166.34M | 19.19%755.85M | 36.22%606.87M | 28.02%347.19M | 42.75%248.68M |
Cash outflows from operating activities | -16.61%13.42B | -25.29%6.51B | -14.11%30.61B | -8.59%23.85B | 4.84%16.09B | 17.90%8.71B | 88.64%35.64B | 103.54%26.09B | 90.73%15.35B | 80.63%7.39B |
Net cash flows from operating activities | 83.02%1.83B | 17,593.34%569.47M | 1,289.07%4.29B | 348.58%1.94B | 389.48%1B | 100.62%3.22M | -134.64%-360.43M | -153.44%-780.23M | -77.06%204.8M | -263.37%-518.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 69.50%1.36B | -21.52%551.08M | 64.38%1.34B | 119.64%1.3B | 74.45%803.01M | 251.10%702.2M | 497.62%817.5M | 2,536.65%593.25M | 1,945.82%460.31M | 788.89%200M |
Cash received from returns on investments | 84.58%49.57M | 200.53%6.7M | -39.85%43.99M | -47.08%39.71M | -55.57%26.86M | -71.77%2.23M | 181.27%73.13M | 287.19%75.03M | 367.19%60.45M | 17.34%7.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.79%624.42K | -43.34%336.74K | -75.51%4.3M | -93.07%919.54K | -97.29%715.98K | -97.66%594.3K | 22.39%17.57M | 55.65%13.27M | 282.25%26.45M | 41.58%25.42M |
Net cash received from disposal of subsidiaries and other business units | --515.4M | --205.4M | 866.29%9.47M | 920.61%10M | ---- | ---- | --979.81K | --979.81K | --979.81K | ---- |
Cash inflows from investing activities | 131.97%1.93B | 8.30%763.52M | 54.16%1.4B | 98.33%1.35B | 51.51%830.59M | 202.17%705.03M | 413.22%909.18M | 1,254.18%682.52M | 1,194.15%548.19M | 394.47%233.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.10%1.08B | 49.26%590.06M | 21.42%2.1B | 18.19%1.47B | 23.81%1.06B | -4.57%395.33M | 26.43%1.73B | 53.79%1.24B | 70.95%860.07M | 82.92%414.25M |
Cash paid to acquire investments | 167.70%1.61B | 11.99%666.6M | 67.87%1.88B | 829.83%1.43B | 312.10%600.14M | 33.57%595.24M | 239.11%1.12B | 528.00%153.86M | --145.63M | 102,527.46%445.63M |
Cash outflows from investing activities | 61.15%2.68B | 26.86%1.26B | 39.68%3.99B | 107.54%2.9B | 65.56%1.67B | 15.20%990.57M | 67.56%2.85B | 67.34%1.4B | 99.89%1.01B | 278.97%859.87M |
Net cash flows from investing activities | 9.33%-756.55M | -72.70%-493.14M | -32.91%-2.59B | -116.34%-1.55B | -82.39%-834.44M | 54.43%-285.55M | -27.45%-1.95B | 8.89%-715.04M | 0.70%-457.51M | -248.64%-626.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 8.84%1.34B | 26.92%1.34B | 1,395.68%1.34B | 2,163.55%1.23B | -17.88%1.23B | -29.37%1.05B | --89.5M | --54.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 8.84%1.34B | 26.92%1.34B | 1,395.68%1.34B | 2,163.55%1.23B | -17.88%1.23B | -29.37%1.05B | --89.5M | --54.5M |
Cash from borrowing | -50.14%2.64B | -54.65%1.82B | -38.58%6.96B | -30.17%6.42B | -11.65%5.3B | -7.39%4.02B | 15.33%11.34B | 43.81%9.19B | 32.85%5.99B | 36.47%4.34B |
Cash received relating to other financing activities | -61.35%405.41M | -60.49%414.43M | -41.26%1.36B | -16.34%1.35B | 149.64%1.05B | 149.64%1.05B | 46.41%2.31B | 70.34%1.61B | 14.74%420.15M | 121.13%420.15M |
Cash inflows from financing activities | -60.36%3.05B | -64.49%2.24B | -35.08%9.66B | -23.21%9.11B | 18.14%7.68B | 30.86%6.31B | 15.28%14.88B | 34.28%11.86B | 33.33%6.5B | 42.85%4.82B |
Borrowing repayment | -68.69%1.5B | -70.79%647.92M | -22.88%6.98B | -10.28%5.46B | -2.34%4.78B | -22.26%2.22B | -6.02%9.05B | 2.13%6.08B | 29.08%4.9B | 65.34%2.85B |
Dividend interest payment | -1.74%968.23M | -11.19%93.21M | 33.17%1.31B | 31.65%1.13B | 34.41%985.38M | 26.51%104.95M | 20.73%983.79M | 39.98%858.59M | 61.88%733.13M | 5.95%82.95M |
-Including:Cash payments for dividends or profit to minority shareholders | -29.09%213.51M | ---- | 53.76%362.72M | 82.52%361.22M | 62.19%301.12M | ---- | 35.43%235.91M | 107.24%197.91M | 272.61%185.66M | ---- |
Cash payments relating to other financing activities | -57.18%358.46M | -83.05%141.16M | 22.99%2.41B | 57.91%2.08B | 21.70%837.08M | 296.37%832.76M | 24.23%1.96B | -13.98%1.32B | -24.05%687.82M | -71.03%210.1M |
Cash outflows from financing activities | -57.24%2.82B | -72.04%882.29M | -10.78%10.7B | 4.95%8.67B | 4.54%6.61B | 0.30%3.16B | -0.23%11.99B | 1.95%8.26B | 22.63%6.32B | 24.41%3.15B |
Net cash flows from financing activities | -79.47%221.14M | -56.92%1.36B | -136.04%-1.04B | -87.82%438.49M | 485.16%1.08B | 88.35%3.15B | 225.56%2.89B | 392.94%3.6B | 166.83%184.08M | 98.11%1.67B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -48.76%10.3M | 113.69%1.08M | -44.33%20.97M | -86.51%5.35M | -9.04%20.11M | -314.21%-7.86M | 213.43%37.67M | 362.95%39.69M | 293.47%22.11M | -3.01%3.67M |
Net increase in cash and cash equivalents | 3.50%1.31B | -49.85%1.43B | 9.96%680.5M | -60.99%836.43M | 2,819.56%1.27B | 438.97%2.86B | 49.95%618.84M | 51.64%2.14B | -128.67%-46.53M | 0.98%530.58M |
Add:Begin period cash and cash equivalents | 31.54%2.84B | 31.54%2.84B | 40.22%2.16B | 40.22%2.16B | 40.22%2.16B | 40.22%2.16B | 36.66%1.54B | 36.66%1.54B | 36.66%1.54B | 36.66%1.54B |
End period cash equivalent | 21.18%4.15B | -14.85%4.27B | 31.54%2.84B | -18.71%2.99B | 129.40%3.42B | 142.47%5.02B | 40.22%2.16B | 45.00%3.68B | 15.83%1.49B | 25.30%2.07B |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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