(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 | -8.03%1.45B | 6.31%6.4B | 20.95%4.92B | 24.28%3.35B | 27.07%1.58B | -4.71%6.02B | -11.14%4.07B | -3.14%2.7B | -7.34%1.24B | -2.95%6.31B |
Refunds of taxes and levies | 103.38%10.24M | 5.56%38.43M | -35.28%29.86M | -72.34%10.66M | -70.65%5.03M | 25.45%36.41M | 105.01%46.14M | 118.47%38.53M | 76.40%17.15M | 42.82%29.02M |
Cash received relating to other operating activities | 8.66%109.71M | -28.02%192.97M | -24.53%201.22M | -22.33%157.34M | 31.14%100.97M | 17.47%268.11M | 19.16%266.61M | 5.15%202.58M | -28.77%77M | 16.76%228.24M |
Cash inflows from operating activities | -6.70%1.57B | 4.85%6.63B | 17.59%5.15B | 19.80%3.52B | 26.05%1.69B | -3.80%6.32B | -9.19%4.38B | -1.89%2.94B | -8.37%1.34B | -2.24%6.57B |
Goods services cash paid | -9.89%393.06M | 1.13%1.78B | 9.18%1.36B | 4.76%905.37M | 7.77%436.22M | 1.64%1.76B | -1.54%1.25B | 30.60%864.25M | 20.68%404.78M | 25.23%1.73B |
Staff behalf paid | 4.40%378.98M | 8.33%1.29B | 10.72%934.94M | 12.29%644.48M | 14.18%363.02M | 0.77%1.19B | -2.99%844.45M | 3.64%573.92M | 2.94%317.94M | 16.59%1.18B |
All taxes paid | -36.52%164.71M | 27.04%761.05M | 39.08%643.71M | 55.00%478.21M | 78.64%259.49M | -7.57%599.08M | -13.56%462.84M | -19.65%308.52M | -25.78%145.26M | -4.62%648.16M |
Cash paid relating to other operating activities | -12.74%475.15M | 17.44%1.9B | 18.80%1.55B | 25.52%1.05B | 30.37%544.54M | -23.67%1.62B | -18.20%1.3B | -15.89%838.5M | -9.00%417.69M | -11.54%2.12B |
Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | -11.94%1.41B | 10.91%5.73B | 16.35%4.49B | 19.16%3.08B | 24.70%1.6B | -9.05%5.17B | -9.56%3.86B | -0.43%2.59B | -1.02%1.29B | 3.80%5.68B |
Net cash flows from operating activities | 94.58%161.3M | -22.23%898.64M | 26.80%658.42M | 24.46%439.02M | 59.24%82.9M | 29.65%1.16B | -6.31%519.27M | -11.39%352.75M | -67.66%52.06M | -28.68%891.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,211.32%25.96M | 649.85%290.28M | 626.33%291.36M | 638.75%285.95M | -94.89%1.98M | -52.34%38.71M | -27.78%40.11M | --38.71M | --38.72M | -28.85%81.23M |
Cash received from returns on investments | ---- | -23.07%22.09M | 39.58%21.95M | -26.64%11.43M | --5.33M | 9,136.25%28.72M | -32.46%15.73M | --15.59M | ---- | -93.29%310.92K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.90%6.03M | -41.26%96.34M | 2,776.52%78.97M | 9,334.58%23.91M | 7,809.78%6.92M | 680.07%164.01M | 191.28%2.75M | -71.30%253.47K | -42.87%87.49K | 55.69%21.02M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48B |
Cash received relating to other investing activities | ---- | -84.17%8.79M | ---- | ---- | ---- | -58.02%55.52M | ---- | ---- | ---- | -69.29%132.26M |
Cash inflows from investing activities | 124.70%31.98M | 45.49%417.5M | 569.59%392.28M | 489.03%321.3M | -63.32%14.23M | -83.25%286.96M | -72.24%58.59M | -51.79%54.55M | -52.00%38.81M | 204.37%1.71B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.64%64.38M | -28.31%209.14M | -10.86%141.38M | -14.99%83.7M | 2.88%46.11M | -49.82%291.75M | -52.94%158.6M | -47.84%98.46M | -53.02%44.82M | 26.29%581.42M |
Cash paid to acquire investments | ---- | --445M | 31,284.51%445M | --445M | --456.44M | ---- | --1.42M | ---- | ---- | -10.00%45M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --206.31M | --204.81M | --900K | --900K | ---- |
Cash paid relating to other investing activities | ---- | 414,441.87%52.41M | ---- | ---- | ---- | --12.64K | ---- | ---- | --368.84K | ---- |
Cash outflows from investing activities | -87.19%64.38M | 41.86%706.56M | 60.73%586.38M | 432.08%528.7M | 990.47%502.55M | -20.49%498.07M | 8.24%364.83M | -47.36%99.36M | -51.69%46.09M | -14.15%626.42M |
Net cash flows from investing activities | 93.36%-32.4M | -36.92%-289.05M | 36.62%-194.1M | -362.77%-207.4M | -6,610.31%-488.31M | -119.42%-211.11M | -143.05%-306.24M | 40.74%-44.82M | 49.96%-7.28M | 751.77%1.09B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | --1.5M | --1M | ---- |
Cash from borrowing | -38.03%398.76M | -0.30%1.75B | -4.22%1.13B | 0.07%873.38M | 0.26%643.48M | -7.95%1.76B | -15.60%1.17B | 24.33%872.8M | 119.79%641.8M | -33.89%1.91B |
Cash inflows from financing activities | -38.03%398.76M | -0.38%1.75B | -4.22%1.13B | -0.11%873.38M | 0.11%643.48M | -7.87%1.76B | -15.60%1.17B | 24.54%874.3M | 120.14%642.8M | -34.22%1.91B |
Borrowing repayment | 182.57%563.73M | -16.83%1.71B | -8.65%1.32B | -41.76%548.5M | -47.43%199.5M | -26.21%2.06B | -34.55%1.44B | -27.51%941.85M | -58.31%379.5M | -25.01%2.79B |
Dividend interest payment | -41.81%8.57M | -16.30%461.96M | -10.55%453.91M | -16.97%409.29M | 0.32%14.73M | 276.12%551.96M | 296.84%507.47M | 405.65%492.92M | -56.10%14.69M | -32.32%146.75M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -32.09%41.84M | -28.24%41.84M | 0.79%5.78M | --4.42M | -0.21%61.61M | -4.88%58.31M | -89.91%5.74M | ---- | -16.60%61.74M |
Cash payments relating to other financing activities | 93.88%119.55M | 285.83%301.9M | 122.64%111.21M | --111.21M | --61.66M | 1,508.23%78.25M | 1,278,050.66%49.95M | ---- | ---- | 143.27%4.87M |
Cash outflows from financing activities | 150.77%691.86M | -7.91%2.47B | -5.86%1.88B | -25.49%1.07B | -30.01%275.9M | -8.57%2.69B | -14.25%2B | 2.72%1.43B | -58.23%394.19M | -25.33%2.94B |
Net cash flows from financing activities | -179.74%-293.1M | 22.24%-719.08M | 8.19%-758.82M | 65.10%-195.63M | 47.85%367.58M | 9.87%-924.71M | 12.24%-826.47M | 19.33%-560.47M | 138.15%248.61M | 0.17%-1.03B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.57%28.6K | -67.24%2.99M | -53.78%2M | 0.29%2.41M | -154.44%-513.85K | 19,884.36%9.11M | 1,850.66%4.33M | 1,594.56%2.4M | -357.46%-201.95K | 100.73%45.61K |
Net increase in cash and cash equivalents | -328.05%-164.17M | -470.16%-106.51M | 51.98%-292.51M | 115.35%38.41M | -113.08%-38.35M | -96.98%28.77M | -18.67%-609.12M | 32.85%-250.14M | 158.03%293.19M | 1,846.34%952.21M |
Add:Begin period cash and cash equivalents | -4.38%2.33B | 1.20%2.43B | -0.87%2.43B | 1.20%2.43B | 1.20%2.43B | 65.60%2.4B | 63.42%2.45B | 72.59%2.4B | 72.59%2.4B | 8.01%1.45B |
End period cash equivalent | -9.70%2.16B | -4.38%2.33B | 16.01%2.14B | 14.73%2.47B | -11.23%2.39B | 1.20%2.43B | 86.66%1.84B | 111.08%2.15B | 203.88%2.7B | 72.59%2.4B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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