(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 | 11.63%70.44B | 6.61%275.38B | 5.18%203.11B | 4.32%131.29B | 4.86%63.1B | -0.59%258.31B | 11.12%193.11B | 6.70%125.85B | 2.33%60.18B | 24.97%259.85B |
Refunds of taxes and levies | -3.39%569.45M | -8.98%1.86B | -4.03%1.59B | -22.33%1.06B | -30.65%589.45M | 16.38%2.05B | 20.53%1.66B | 40.98%1.36B | 33.20%849.96M | 71.05%1.76B |
Cash received relating to other operating activities | 17.82%565.02M | 49.83%2.5B | 2.77%1.95B | 19.37%1B | -10.73%479.54M | -11.33%1.67B | 16.48%1.89B | 14.16%841.65M | 59.35%537.21M | 22.42%1.88B |
Cash inflows from operating activities | 11.54%71.57B | 6.76%279.75B | 5.08%206.65B | 4.13%133.35B | 4.23%64.17B | -0.56%262.03B | 11.25%196.67B | 7.03%128.05B | 2.99%61.56B | 25.17%263.49B |
Goods services cash paid | 15.56%49.8B | 2.96%184.74B | 0.95%139.22B | 0.80%90.34B | -0.95%43.09B | -0.84%179.43B | 16.05%137.91B | 11.60%89.62B | 5.45%43.51B | 27.74%180.95B |
Staff behalf paid | 3.65%8.45B | 7.45%29.28B | 8.43%22.06B | 7.52%14.75B | 10.02%8.15B | 11.66%27.24B | 7.49%20.34B | 7.37%13.71B | 7.18%7.41B | 10.42%24.4B |
All taxes paid | -6.19%3.38B | 34.46%14.56B | 42.93%11.35B | 49.65%7.63B | 50.67%3.6B | 7.29%10.83B | 4.53%7.94B | 0.31%5.1B | 27.86%2.39B | 25.78%10.09B |
Cash paid relating to other operating activities | 3.16%8.22B | 6.75%25.91B | 8.28%20.82B | 1.41%13.85B | 12.10%7.97B | -2.17%24.27B | 6.81%19.22B | 4.70%13.65B | 3.50%7.11B | 17.55%24.81B |
Cash outflows from operating activities | 11.20%69.85B | 5.26%254.48B | 4.33%193.45B | 3.66%126.56B | 3.97%62.81B | 0.63%241.77B | 13.50%185.42B | 9.79%122.09B | 6.16%60.42B | 24.56%240.26B |
Net cash flows from operating activities | 27.31%1.72B | 24.71%25.26B | 17.35%13.2B | 13.84%6.79B | 18.20%1.35B | -12.82%20.26B | -16.23%11.25B | -29.34%5.97B | -60.04%1.15B | 31.95%23.24B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -36.76%1.85B | -32.94%8.15B | -8.61%7.47B | 2.64%5.13B | 31.74%2.93B | 81.65%12.15B | 75.12%8.17B | 74.16%5B | 20.21%2.22B | -12.54%6.69B |
Cash received from returns on investments | 4.51%327.19M | 20.30%825.79M | 12.54%544.68M | 14.22%484.18M | 13.05%313.08M | -2.49%686.45M | -16.57%483.99M | 35.02%423.89M | 47.44%276.94M | 14.13%703.94M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 177.43%7.39M | -26.56%168.07M | -38.46%138.42M | -0.67%74.09M | -93.14%2.66M | -21.04%228.86M | 431.71%224.93M | 287.09%74.59M | 363.29%38.8M | -10.62%289.83M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --2M | --2M | ---- | --18.22M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --15.37M | --15.36M | 1,747.89%15.36M | ---- | ---- | ---- | --831.33K | ---- |
Cash inflows from investing activities | -32.91%2.18B | -30.12%9.14B | -8.02%8.17B | 3.80%5.7B | 28.35%3.26B | 70.30%13.08B | 67.92%8.88B | 71.60%5.5B | 24.16%2.54B | -20.29%7.68B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.00%2.03B | 20.67%9.91B | 7.79%6.08B | 11.52%3.73B | 2.53%1.78B | 11.36%8.21B | 14.84%5.64B | 5.93%3.34B | 1.91%1.74B | -5.28%7.37B |
Cash paid to acquire investments | -19.55%2.36B | 19.38%16.16B | 4.23%10.9B | 0.46%6.3B | -10.46%2.93B | 66.08%13.54B | 87.36%10.46B | 91.08%6.27B | 242.18%3.27B | 19.59%8.15B |
Net cash paid to acquire subsidiaries and other business units | ---- | 290.53%156.31M | ---- | ---- | ---- | --40.03M | --42.71M | --37.33M | ---- | ---- |
Cash paid relating to other investing activities | --7.64M | ---- | --6.92M | 15.37%6.92M | ---- | -0.39%218.44M | ---- | 2,300.00%6M | -62.47%1.17M | 68,976.68%219.29M |
Cash outflows from investing activities | -6.70%4.4B | 19.17%26.23B | 5.24%16.99B | 3.91%10.04B | -5.98%4.71B | 39.78%22.01B | 53.83%16.14B | 50.02%9.66B | 88.07%5.01B | 5.60%15.74B |
Net cash flows from investing activities | -51.95%-2.21B | -91.41%-17.09B | -21.45%-8.82B | -4.05%-4.33B | 41.18%-1.46B | -10.70%-8.93B | -39.52%-7.26B | -28.66%-4.16B | -298.34%-2.47B | -52.89%-8.06B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 27,495.97%252.23M | -4.21%945.79M | -99.99%60K | ---- | -99.91%914K | 2,278.33%987.34M | 2,407.20%988.34M | 11,370.83%986.49M | 11,349.31%984.64M | -96.88%41.51M |
Cash from borrowing | -15.99%2.69B | 8.59%19.96B | 40.57%15.26B | 43.57%11.55B | -1.14%3.2B | 52.50%18.38B | 51.96%10.86B | 63.56%8.05B | -11.00%3.24B | -58.06%12.05B |
Cash received relating to other financing activities | --378.13K | ---- | ---- | ---- | ---- | -8.35%1M | --1.03M | --1M | -68.41%1.66M | -92.25%1.09M |
Cash inflows from financing activities | -8.13%2.94B | 7.94%20.9B | 28.83%15.26B | 27.88%11.55B | -24.20%3.2B | 60.13%19.37B | 64.90%11.84B | 83.31%9.03B | 15.67%4.22B | -59.79%12.09B |
Borrowing repayment | 59.45%2.13B | 24.77%18.42B | 74.73%13.27B | 122.10%10.43B | -40.67%1.34B | -24.47%14.77B | -40.60%7.6B | -57.77%4.7B | -69.80%2.26B | -16.84%19.55B |
Dividend interest payment | 50.46%515.8M | 40.19%7.22B | 34.88%6.64B | 142.41%817.3M | 202.48%342.82M | 27.67%5.15B | 27.13%4.92B | 3.01%337.15M | -29.99%113.33M | -5.92%4.04B |
Cash payments relating to other financing activities | 287.32%633.3M | -7.51%3.1B | -15.77%2.12B | -16.06%1.58B | 0.51%163.51M | -19.67%3.35B | -30.41%2.52B | -39.29%1.88B | -56.38%162.68M | 26.11%4.17B |
Cash outflows from financing activities | 77.98%3.28B | 23.54%28.74B | 46.52%22.04B | 85.57%12.82B | -27.14%1.84B | -16.17%23.27B | -25.85%15.04B | -52.47%6.91B | -68.37%2.53B | -10.77%27.75B |
Net cash flows from financing activities | -125.13%-341.15M | -101.03%-7.84B | -112.07%-6.78B | -159.65%-1.27B | -19.81%1.36B | 75.09%-3.9B | 75.60%-3.2B | 122.13%2.13B | 138.90%1.69B | -1,426.44%-15.66B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 43.81%-62.11M | -67.26%248.82M | -0.13%586.95M | 109.63%482.3M | -345.63%-110.54M | 820.99%760.09M | 3,075.40%587.74M | 313.82%230.07M | 549.29%45M | 83.45%-105.42M |
Net increase in cash and cash equivalents | -177.64%-890.01M | -92.86%585.1M | -230.83%-1.81B | -59.78%1.67B | 179.87%1.15B | 1,481.37%8.19B | 128.22%1.38B | 192.16%4.16B | 119.37%409.62M | -105.56%-592.93M |
Add:Begin period cash and cash equivalents | 1.10%53.98B | 18.12%53.39B | 18.11%53.39B | 18.11%53.39B | 18.11%53.39B | -1.29%45.2B | -1.28%45.2B | -1.17%45.2B | -0.96%45.2B | 30.95%45.79B |
End period cash equivalent | -2.66%53.09B | 1.10%53.98B | 10.73%51.58B | 11.55%55.06B | 19.57%54.54B | 18.13%53.39B | 13.91%46.59B | 19.72%49.36B | 4.79%45.61B | -0.97%45.2B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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