(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 | -9.87%22.43B | 17.48%103.06B | 23.64%77.34B | 0.71%50.45B | -9.16%24.88B | -7.98%87.73B | -4.53%62.56B | 30.32%50.09B | 34.12%27.39B | 15.71%95.34B |
Refunds of taxes and levies | -44.09%26M | -44.93%666.3M | -54.49%538.65M | -44.30%241.17M | 106.20%46.51M | 965.69%1.21B | 1,107.47%1.18B | 650.71%432.96M | --22.56M | 247.72%113.54M |
Cash received relating to other operating activities | 88.17%85.78M | 85.15%504M | 15.83%209.56M | 17.71%131.52M | -13.21%45.59M | 24.27%272.21M | 8.99%180.93M | -2.15%111.73M | 2.12%52.53M | -10.81%219.06M |
Cash inflows from operating activities | -9.76%22.54B | 16.84%104.23B | 22.17%78.09B | 0.37%50.82B | -9.08%24.97B | -6.75%89.21B | -2.84%63.92B | 31.15%50.63B | 34.15%27.47B | 15.72%95.67B |
Goods services cash paid | -9.90%19.43B | 10.72%86.72B | 20.17%66.81B | -4.56%43.54B | -5.53%21.57B | 6.76%78.32B | 6.98%55.59B | 44.23%45.62B | 37.97%22.83B | 17.39%73.36B |
Staff behalf paid | -1.35%699.76M | -0.90%3.47B | -1.07%2.24B | -7.80%1.41B | 6.37%709.33M | 2.09%3.5B | 7.59%2.27B | 10.49%1.53B | 5.23%666.83M | 11.49%3.43B |
All taxes paid | 18.26%3.04B | -11.56%12.66B | -8.43%9.51B | -39.93%5.84B | -54.02%2.57B | -0.05%14.31B | -11.87%10.39B | 24.33%9.73B | 60.06%5.59B | -4.27%14.32B |
Cash paid relating to other operating activities | -47.14%82M | 41.34%576.49M | 2.56%419.28M | 54.51%252.07M | -5.64%155.11M | -17.19%407.88M | 46.25%408.83M | 2.54%163.14M | 33.40%164.39M | 27.76%492.56M |
Cash outflows from operating activities | -6.99%23.26B | 7.12%103.43B | 15.04%78.98B | -10.51%51.05B | -14.53%25B | 5.39%96.55B | 3.81%68.66B | 39.13%57.04B | 40.65%29.25B | 13.21%91.61B |
Net cash flows from operating activities | -2,336.48%-718.25M | 111.00%807M | 81.24%-888.32M | 96.46%-226.88M | 98.35%-29.48M | -280.73%-7.34B | -1,277.82%-4.73B | -168.05%-6.41B | -453.61%-1.79B | 131.84%4.06B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -66.67%50M | -66.67%50M | --50M | ---- | -89.73%150M | -96.81%150M | ---- | ---- | --1.46B |
Cash received from returns on investments | --2M | -86.52%92.09M | -86.29%92.09M | -84.25%92M | ---- | -22.47%682.93M | -10.03%671.81M | 963.89%584M | --550.38M | 56.80%880.82M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 108.71%8.39M | 1,918.73%281.35M | 703.53%83.58M | 176.84%24.59M | 20.25%4.02M | -74.78%13.94M | -84.95%10.4M | -81.05%8.88M | --3.34M | -7.36%55.25M |
Cash received relating to other investing activities | 1,085.81%207.89M | -66.22%3.2B | -64.30%3.2B | -82.84%1.06B | -98.36%17.53M | 125.78%9.48B | 165.46%8.96B | 90.63%6.17B | -48.97%1.07B | 361.22%4.2B |
Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | -87.73%1B | ---- | ---- | ---- | -25.23%8.15B |
Cash inflows from investing activities | 912.83%218.28M | -67.99%3.63B | -65.03%3.42B | -81.89%1.22B | -98.67%21.55M | -23.18%11.33B | 10.12%9.79B | 11.99%6.76B | -22.60%1.63B | 18.61%14.75B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.10%477.83M | -43.06%1.62B | -45.13%1.04B | -34.89%682.78M | -27.97%408.06M | -12.01%2.84B | -27.43%1.9B | -29.80%1.05B | 6.00%566.51M | 75.12%3.22B |
Cash paid to acquire investments | ---- | --26.5M | -97.35%26.5M | --26.5M | ---- | ---- | -87.73%1B | ---- | -65.31%1.28B | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 290.36%296.67M | --296.67M | --130M | ---- | -79.34%76M |
Cash paid relating to other investing activities | ---- | ---- | ---- | -99.93%2M | ---- | -50.43%2.8B | 40.17%2.8B | 180.57%2.81B | 1,200.00%2.6B | -13.14%5.65B |
Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | -87.73%1B | ---- | -84.96%1B | ---- | --8.15B |
Cash outflows from investing activities | 17.10%477.83M | -76.33%1.64B | -82.18%1.07B | -85.73%711.28M | -90.83%408.06M | -59.45%6.94B | -53.01%6B | -45.49%4.98B | 0.35%4.45B | 4.81%17.1B |
Net cash flows from investing activities | 32.85%-259.55M | -54.80%1.98B | -37.88%2.35B | -71.10%513.48M | 86.32%-386.51M | 286.08%4.39B | 197.76%3.79B | 157.20%1.78B | -21.01%-2.82B | 39.31%-2.36B |
Financing cash flow | ||||||||||
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | -16.65%5B | --5B | --3B | --3B | --6B |
Cash from borrowing | 18.84%12.5B | 72.16%33.54B | 45.86%24.05B | 69.41%16.02B | 204.43%10.52B | 37.58%19.49B | -11.67%16.49B | -20.41%9.46B | 288.20%3.46B | 309.56%14.16B |
Cash inflows from financing activities | 18.84%12.5B | 37.00%33.54B | 11.92%24.05B | 28.61%16.02B | 62.94%10.52B | 21.44%24.49B | 15.12%21.49B | 4.85%12.46B | 625.28%6.45B | 212.27%20.16B |
Borrowing repayment | 56.70%11B | 31.03%32.09B | 8.24%20.55B | 19.75%12.52B | 259.04%7.02B | 9.10%24.49B | 12.00%18.98B | -11.90%10.46B | -49.61%1.96B | 548.78%22.45B |
Dividend interest payment | 44.98%42.39M | -87.48%152.1M | -91.25%103.42M | 26.29%63.76M | 144.73%29.24M | 1.53%1.21B | 1.29%1.18B | -5.61%50.49M | -65.73%11.95M | -12.68%1.2B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -42.85%6.53M | ---- | ---- | ---- | 133.30%11.43M | ---- | ---- | ---- | 0.00%4.9M |
Cash payments relating to other financing activities | 908.60%41.42M | 12.74%74.78M | 13.33%10.91M | 128.18%6.83M | 54.40%4.11M | 278.08%66.33M | -10.19%9.63M | -68.62%2.99M | --2.66M | 12.56%17.54M |
Cash outflows from financing activities | 57.14%11.08B | 25.40%32.32B | 2.42%20.66B | 19.81%12.59B | 258.07%7.05B | 8.92%25.78B | 11.30%20.18B | -11.92%10.51B | -49.68%1.97B | 388.33%23.67B |
Net cash flows from financing activities | -59.12%1.42B | 194.76%1.22B | 158.36%3.38B | 76.10%3.43B | -22.75%3.46B | 63.15%-1.29B | 144.90%1.31B | 3,914.82%1.95B | 248.28%4.49B | -317.53%-3.5B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -99.89%17K | -83.95%2.46M | -66.00%6.16M | -16.00%7.34M | 9,019.05%15.32M | 923.21%15.32M | 978.09%18.12M | 523.32%8.73M | -97.46%168K | 74.85%-1.86M |
Net increase in cash and cash equivalents | -85.69%438.41M | 195.13%4.02B | 1,168.15%4.85B | 239.20%3.72B | 2,558.39%3.06B | -134.02%-4.22B | 110.37%382.68M | 51.82%-2.67B | 97.80%-124.63M | -238.35%-1.8B |
Add:Begin period cash and cash equivalents | 451.64%4.91B | -82.60%889.41M | -82.60%889.41M | -82.60%889.41M | -82.60%889.41M | -26.09%5.11B | -26.09%5.11B | -26.09%5.11B | -26.09%5.11B | -7.16%6.92B |
End period cash equivalent | 35.19%5.34B | 451.64%4.91B | 4.51%5.74B | 89.07%4.61B | -20.73%3.95B | -82.60%889.41M | 70.24%5.49B | 78.34%2.44B | 301.70%4.99B | -26.09%5.11B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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