(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 | 18.47%5.88B | 34.94%20.85B | 41.89%15.66B | 35.60%9.86B | 30.58%4.97B | 24.65%15.45B | 22.59%11.03B | 37.78%7.27B | 27.92%3.8B | -43.78%12.4B |
Refunds of taxes and levies | ---- | ---- | --2.02M | --2.02M | ---- | ---- | ---- | ---- | 434.23%19.06M | ---- |
Cash received relating to other operating activities | -76.52%267.25M | 5.43%442.56M | -26.45%580.66M | 26.82%251.88M | 184.42%1.14B | -76.27%419.78M | -41.93%789.48M | -7.59%198.61M | -18.40%400.16M | 673.09%1.77B |
Cash inflows from operating activities | 0.76%6.15B | 34.16%21.29B | 37.34%16.24B | 35.40%10.12B | 44.57%6.1B | 12.04%15.87B | 14.04%11.82B | 36.01%7.47B | 21.79%4.22B | -36.41%14.17B |
Goods services cash paid | 6.91%5.28B | 43.12%17.83B | 47.44%13.53B | 50.58%8.83B | 46.98%4.94B | 26.60%12.46B | 19.63%9.18B | 46.74%5.87B | 45.99%3.36B | -49.73%9.84B |
Staff behalf paid | -45.88%312.48M | 1.53%1.2B | 18.72%1.03B | 18.16%679.81M | 80.51%577.38M | 2.71%1.18B | 6.55%865.32M | 5.34%575.32M | 10.39%319.86M | 13.73%1.15B |
All taxes paid | -8.14%416.36M | 24.71%1.39B | 25.52%1.2B | 36.39%836.33M | 36.62%453.24M | 38.60%1.12B | 28.82%952.38M | 21.01%613.17M | 21.67%331.75M | 8.78%806.8M |
Cash paid relating to other operating activities | 29.76%286M | 25.52%326.89M | 79.72%308.97M | -71.63%224.24M | -53.54%220.41M | 4.02%260.42M | -10.89%171.92M | 643.32%790.35M | 111.96%474.43M | -8.91%250.36M |
Cash outflows from operating activities | 1.70%6.29B | 38.17%20.75B | 43.84%16.06B | 34.79%10.58B | 37.97%6.19B | 24.65%15.02B | 18.60%11.16B | 52.13%7.85B | 45.28%4.49B | -44.24%12.05B |
Net cash flows from operating activities | -69.24%-143.44M | -36.41%543.45M | -72.73%179.63M | -22.52%-457.22M | 67.82%-84.76M | -59.67%854.67M | -30.97%658.75M | -210.78%-373.18M | -169.44%-263.41M | 214.60%2.12B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -98.98%9.3M | ---- | ---- | ---- | 34.35%912.89M | --609.75M | --609.75M | ---- | 77.71%679.48M |
Cash received from returns on investments | ---- | -66.67%1.58M | ---- | ---- | ---- | --4.75M | 885.35%4.75M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --25 | 2,785.03%1.14M | 454.00%173.29K | 576.50%172.71K | ---- | -95.27%39.44K | -94.81%31.28K | -95.11%25.53K | -94.83%5.61K | -68.78%833.59K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.78M |
Cash inflows from investing activities | --25 | -98.69%12.02M | -99.97%173.29K | -99.97%172.71K | ---- | 34.34%917.67M | 15,816.66%614.53M | 17,531.90%609.78M | -96.81%5.61K | 63.14%683.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.54%26.78M | 2,535.79%1.77B | 5,086.85%1.71B | 15,975.29%1.69B | 145.48%16.08M | -24.83%67.13M | -39.25%32.94M | -73.10%10.49M | -73.98%6.55M | -22.87%89.31M |
Cash paid to acquire investments | ---- | -90.79%27.89M | -98.23%6.8M | -41.04%11.9M | --8.45M | -76.45%302.9M | --384.97M | --20.18M | ---- | 203.80%1.29B |
Net cash paid to acquire subsidiaries and other business units | -212.66%-14.88M | 110.86%213.6M | 95.43%-4.76M | 95.43%-4.76M | ---4.76M | --101.3M | ---104.15M | ---104.15M | ---- | ---- |
Cash outflows from investing activities | -39.80%11.9M | 326.65%2.01B | 445.22%1.71B | 2,403.77%1.69B | 201.83%19.77M | -65.74%471.33M | 478.63%313.76M | -288.51%-73.48M | -94.87%6.55M | 155.13%1.38B |
Net cash flows from investing activities | 39.80%-11.9M | -547.85%-2B | -668.69%-1.71B | -347.73%-1.69B | -202.09%-19.77M | 164.45%446.34M | 697.21%300.78M | 2,023.51%683.26M | 94.87%-6.55M | -474.72%-692.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -80.04%600K | -68.07%22.88M | -86.80%9.46M | -93.55%4.56M | -95.75%3.01M | -92.63%71.64M | 497.01%71.64M | 488.84%70.66M | --70.67M | 14,296.54%971.77M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,927.72%19.87M | --6.45M | ---- | ---- | -93.05%980K | ---- | ---- | ---- | 108.89%14.1M |
Cash from borrowing | -48.88%511.17M | 50,341.60%1.26B | 101,169.00%1.01B | 100,719.00%1.01B | 99,900.00%1B | 121.37%2.5M | --1M | --1M | --1M | -13.31%1.13M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --2.7M | ---- | -99.84%1.5M | ---- | ---- | ---- |
Cash inflows from financing activities | -49.11%511.77M | 1,631.72%1.28B | 1,278.65%1.02B | 1,313.25%1.01B | 1,303.32%1.01B | -92.38%74.14M | -92.35%74.14M | 497.18%71.66M | --71.67M | -56.57%972.9M |
Borrowing repayment | 71,821.43%1.01B | 1,570.60%41.77M | 836.60%23.42M | 859.00%9.59M | 40.00%1.4M | -34.71%2.5M | --2.5M | --1M | --1M | 23.42%3.83M |
Dividend interest payment | 23.00%6.56M | -24.89%371.66M | -31.29%333.17M | 1,593,794.03%28.18M | 301,599.57%5.33M | 977.47%494.81M | 1,212.52%484.87M | -99.98%1.77K | --1.77K | 19.25%45.92M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 110.20%80.2M | 31.35%50.12M | ---- | ---- | -16.64%38.15M | 3.28%38.15M | ---- | ---- | 19.44%45.77M |
Cash payments relating to other financing activities | -34.38%8.23M | 26.99%47.87M | 25.53%29.09M | 66.66%20.81M | 85.62%12.53M | -46.50%37.7M | 73.93%23.17M | 85.62%12.49M | 1,287.29%6.75M | -96.70%70.46M |
Cash outflows from financing activities | 5,202.13%1.02B | -13.78%461.3M | -24.46%385.67M | 334.31%58.59M | 148.49%19.27M | 345.07%535.01M | 915.70%510.55M | -19.77%13.49M | 1,493.09%7.75M | -94.47%120.21M |
Net cash flows from financing activities | -151.69%-509.92M | 278.49%822.62M | 245.84%636.47M | 1,540.26%954.16M | 1,443.44%986.44M | -154.05%-460.87M | -147.47%-436.41M | 1,308.18%58.17M | 13,229.83%63.91M | 1,182.42%852.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 142.52%266.39K | -85.98%1.77M | -98.21%293.41K | -97.92%233.39K | -817.53%-626.43K | 575.49%12.64M | 21,753.11%16.4M | 3,972.37%11.21M | 83.97%87.3K | -46.74%-2.66M |
Net increase in cash and cash equivalents | -175.46%-665M | -174.00%-631.09M | -265.72%-894.09M | -415.05%-1.2B | 527.89%881.28M | -62.54%852.78M | -70.41%539.52M | 27.85%379.47M | -181.92%-205.96M | 268.52%2.28B |
Add:Begin period cash and cash equivalents | -6.16%9.62B | 9.07%10.25B | 9.07%10.25B | 9.07%10.25B | 9.07%10.25B | 31.97%9.4B | 31.97%9.4B | 31.97%9.4B | 31.97%9.4B | 9.50%7.12B |
End period cash equivalent | -19.56%8.95B | -6.16%9.62B | -5.85%9.36B | -7.39%9.05B | 21.11%11.13B | 9.07%10.25B | 11.10%9.94B | 31.81%9.78B | 24.68%9.19B | 31.97%9.4B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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