(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 | 7.28%15.45B | 13.52%62.58B | 13.83%45.27B | 14.51%29.4B | 6.53%14.4B | 5.31%55.13B | 7.20%39.77B | -6.75%25.67B | -4.30%13.52B | -5.82%52.35B |
Refunds of taxes and levies | -16.99%138.99M | 45.16%781.55M | 37.86%545.28M | 174.75%383.39M | 139.12%167.43M | -15.82%538.42M | -17.55%395.53M | -58.33%139.54M | -44.41%70.02M | -4.38%639.61M |
Cash received relating to other operating activities | -24.46%143.41M | -55.04%154.52M | -21.97%222.45M | 8.40%214.26M | 65.87%189.86M | -60.68%343.66M | 77.74%285.1M | 96.71%197.66M | -47.51%114.47M | 189.24%874.03M |
Cash inflows from operating activities | 6.59%15.73B | 13.40%63.52B | 13.81%46.04B | 15.33%30B | 7.70%14.76B | 3.98%56.01B | 7.19%40.45B | -7.00%26.01B | -5.30%13.7B | -4.76%53.87B |
Goods services cash paid | 6.57%11.47B | 9.22%45.72B | 9.13%33.01B | 8.64%21.78B | -3.77%10.77B | 3.00%41.86B | 9.53%30.25B | -2.08%20.04B | 4.84%11.19B | 0.45%40.64B |
Staff behalf paid | 5.26%2.59B | 21.62%10.32B | 9.86%7.67B | 16.18%5.07B | 42.31%2.46B | -0.01%8.49B | -2.78%6.98B | -10.03%4.36B | -29.63%1.73B | -11.56%8.49B |
All taxes paid | 6.15%479.68M | 6.99%1.74B | -1.03%1.14B | 14.59%740.32M | 71.60%451.91M | 28.36%1.63B | -0.20%1.15B | -22.85%646.07M | -25.64%263.34M | -15.11%1.27B |
Cash paid relating to other operating activities | 11.45%486.14M | -3.40%1.81B | 16.79%1.46B | 20.01%803.48M | 20.23%436.21M | 13.40%1.87B | 75.60%1.25B | 97.61%669.53M | -42.60%362.81M | -12.76%1.65B |
Cash outflows from operating activities | 6.48%15.04B | 10.67%59.59B | 9.21%43.28B | 10.36%28.39B | 4.23%14.12B | 3.45%53.84B | 8.10%39.64B | -2.91%25.72B | -4.06%13.55B | -2.61%52.05B |
Net cash flows from operating activities | 9.22%693.17M | 81.08%3.93B | 236.83%2.76B | 455.98%1.61B | 316.63%634.63M | 19.12%2.17B | -23.89%818.14M | -80.35%289.67M | -56.09%152.33M | -41.63%1.82B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | 98.27%10.06M | ---- | 53.86%200.13M | --200.11M | --5.07M | ---- |
Cash received from returns on investments | ---- | 960.34%549.06M | -46.31%26.03M | -64.60%4.35M | -27.72%1.77M | 147.51%51.78M | -58.81%48.48M | 179.51%12.28M | 65.97%2.45M | 23.80%20.92M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.71%907.02K | 521.73%630.7M | -14.45%30.97M | -31.35%30.06M | -3.45%21.16M | 64.81%101.44M | -3.95%36.2M | 260.85%43.8M | 119.63%21.92M | -74.61%61.55M |
Net cash received from disposal of subsidiaries and other business units | ---- | 50.00%300M | --606M | --300M | ---- | --200M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -98.41%5.55M | -31.67%1.15B | -13.39%991.6M | -7.82%760M | 12.72%350M | -44.58%1.68B | -39.73%1.14B | 2.72%824.43M | -57.84%310.49M | 366.45%3.04B |
Cash inflows from investing activities | -98.31%6.46M | 29.14%2.63B | 15.73%1.65B | 1.28%1.09B | 12.67%382.99M | -34.72%2.04B | -34.57%1.43B | 31.92%1.08B | -54.55%339.93M | 41.10%3.12B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.42%979.04M | 14.12%3.77B | 34.95%2.87B | 38.08%1.67B | 32.89%855.68M | 17.78%3.3B | -11.51%2.12B | -31.67%1.21B | -28.30%643.92M | -19.13%2.81B |
Cash paid to acquire investments | ---- | -96.58%4M | 60.84%506.83M | ---- | -99.68%192.85K | 329.32%117.02M | 51.22%315.12M | 2,160.84%298.19M | 364.54%60.12M | --27.26M |
Cash paid relating to other investing activities | -96.73%10.15M | 30.48%1.68B | -31.63%622.4M | -29.41%522.4M | 22.44%310M | -51.86%1.29B | -61.34%910.35M | 191.56%740M | 80.69%253.18M | 86.42%2.68B |
Cash outflows from investing activities | -15.15%989.19M | 15.85%5.46B | 19.29%3.99B | -2.50%2.19B | 21.80%1.17B | -14.54%4.71B | -32.53%3.35B | 10.41%2.25B | -8.94%957.22M | 12.36%5.51B |
Net cash flows from investing activities | -25.53%-982.74M | -5.73%-2.83B | -21.93%-2.34B | 6.00%-1.09B | -26.83%-782.88M | -11.75%-2.67B | 30.92%-1.92B | 4.10%-1.16B | -103.53%-617.29M | 11.21%-2.39B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -60.19%354.97M | -59.65%359.82M | ---- | ---- | -47.36%891.67M | --891.67M | --891.67M | --891.67M | -48.51%1.69B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -44.56%891.67M | --891.67M | --891.67M | --891.67M | 110.71%1.61B |
Cash from borrowing | 365.34%4.66B | 47.35%8.41B | 46.44%6.78B | 58.17%5.82B | -45.88%1B | -55.18%5.71B | -11.26%4.63B | 15.89%3.68B | 76.40%1.85B | 11.42%12.74B |
Cash received relating to other financing activities | 5,059.14%1.72B | 193.76%642.85M | 129.79%634.72M | 1,052.98%422.96M | -51.50%33.35M | 2.05%218.83M | -28.22%276.22M | -70.80%36.68M | 761.15%68.77M | 2,118.59%214.44M |
Cash inflows from financing activities | 516.49%6.38B | 37.98%9.41B | 34.09%7.77B | 35.47%6.24B | -63.18%1.04B | -53.44%6.82B | 3.50%5.8B | 39.62%4.61B | 165.85%2.81B | -3.84%14.65B |
Borrowing repayment | 460.37%3.47B | 54.06%8.73B | 38.46%5.97B | 39.04%4.71B | -44.94%620.1M | -56.34%5.66B | -12.35%4.31B | 10.07%3.39B | 29.70%1.13B | 9.54%12.98B |
Dividend interest payment | 48.29%393.43M | 35.78%1.05B | 14.33%999.46M | 26.16%722.23M | 11.73%265.32M | -37.51%775.99M | -17.33%874.15M | -30.35%572.45M | -16.96%237.47M | 4.72%1.24B |
-Including:Cash payments for dividends or profit to minority shareholders | -31.73%8.92M | 4.70%13.67M | ---- | --13.06M | --13.06M | -28.84%13.06M | ---- | ---- | ---- | -41.65%18.35M |
Cash payments relating to other financing activities | -9.34%560.9M | -41.61%356.45M | 1,529.28%1.27B | 1,440.92%1.24B | 804.53%618.66M | -74.73%610.51M | -95.76%77.66M | -93.43%80.2M | -94.49%68.4M | 88.20%2.42B |
Cash outflows from financing activities | 194.48%4.43B | 43.76%10.14B | 56.46%8.23B | 65.04%6.67B | 5.03%1.5B | -57.61%7.05B | -32.61%5.26B | -21.09%4.04B | -40.24%1.43B | 16.19%16.63B |
Net cash flows from financing activities | 517.54%1.96B | -214.38%-726.05M | -185.04%-456.61M | -176.26%-430.41M | -133.93%-468.4M | 88.37%-230.94M | 124.36%536.93M | 130.97%564.4M | 203.16%1.38B | -316.17%-1.99B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 58.39%-29.52M | 2.96%33.2M | -82.60%-60.11M | 85.29%-6.44M | -87.44%-70.94M | 271.23%32.24M | 7.50%-32.92M | -888.62%-43.82M | -247.69%-37.85M | 27.30%-18.83M |
Net increase in cash and cash equivalents | 338.03%1.64B | 157.98%407.99M | 83.11%-100.81M | 122.18%78.65M | -178.34%-687.59M | 72.68%-703.73M | 84.86%-596.78M | 77.23%-354.58M | 169.16%877.74M | -295.53%-2.58B |
Add:Begin period cash and cash equivalents | 10.61%4.25B | -15.47%3.85B | -15.47%3.85B | -15.47%3.85B | -15.47%3.85B | -36.16%4.55B | -36.16%4.55B | -36.16%4.55B | -36.16%4.55B | 22.69%7.13B |
End period cash equivalent | 86.52%5.89B | 10.61%4.25B | -5.26%3.74B | -6.45%3.92B | -41.81%3.16B | -15.47%3.85B | 24.19%3.95B | -24.67%4.19B | -7.33%5.43B | -36.16%4.55B |
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