(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 | -47.50%1.89B | -1.76%19.59B | 9.67%16.48B | 10.60%11.68B | -33.62%3.61B | 131.04%19.94B | 106.90%15.02B | 203.21%10.56B | 301.52%5.44B | 98.11%8.63B |
Refunds of taxes and levies | 37.33%90.43M | 206.50%976.33M | -33.05%188.75M | -7.94%112.58M | 23.67%65.85M | -31.76%318.54M | -32.46%281.91M | -68.83%122.29M | 74.40%53.25M | 67.17%466.79M |
Cash received relating to other operating activities | 266.80%837.82M | -43.81%688.91M | -79.81%221.25M | -66.25%186.68M | -0.86%228.41M | 182.13%1.23B | 249.84%1.1B | 112.30%553.08M | 21.61%230.39M | -29.11%434.59M |
Cash inflows from operating activities | -27.67%2.82B | -1.07%21.26B | 2.96%16.89B | 6.61%11.98B | -31.77%3.9B | 125.40%21.49B | 105.22%16.4B | 171.68%11.24B | 263.42%5.72B | 81.61%9.53B |
Goods services cash paid | 14.44%4.3B | 9.02%15.65B | -4.32%11.33B | -7.34%7.42B | -25.04%3.75B | 88.80%14.35B | 74.52%11.84B | 161.95%8.01B | 142.11%5.01B | 84.52%7.6B |
Staff behalf paid | 54.73%613.43M | 80.60%2.35B | 73.96%1.57B | 59.83%973.52M | 36.42%396.45M | 19.72%1.3B | 11.13%903.89M | 4.30%609.09M | -3.21%290.61M | 60.81%1.09B |
All taxes paid | 1.43%100.05M | 299.42%763.67M | 315.64%573.05M | 308.77%441.62M | 687.98%98.63M | 118.41%191.19M | 157.48%137.87M | 236.01%108.04M | 114.19%12.52M | 19.07%87.54M |
Cash paid relating to other operating activities | 10.68%220.59M | 120.09%911.71M | 160.01%834.31M | 168.23%479.81M | 149.77%199.3M | 38.98%414.25M | 45.03%320.88M | 15.90%178.88M | 13.22%79.79M | 173.21%298.07M |
Cash outflows from operating activities | 17.57%5.23B | 21.00%19.67B | 8.38%14.31B | 4.61%9.32B | -17.48%4.45B | 79.17%16.26B | 67.71%13.2B | 132.64%8.91B | 120.48%5.39B | 82.27%9.07B |
Net cash flows from operating activities | -340.28%-2.41B | -69.67%1.59B | -19.40%2.58B | 14.27%2.66B | -267.14%-547.02M | 1,039.86%5.23B | 2,542.31%3.2B | 659.45%2.33B | 137.55%327.28M | 69.34%458.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --200K | --7.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | --23.64M | 392.36%2.89M | --760.27K | --760.27K | ---- | -75.93%587.61K | ---- | ---- | 369.68%32.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.99%1.99K | -38.01%1.67M | --140.32K | --138.12K | --7.67K | 1,808.84%2.7M | ---- | ---- | ---- | -81.38%141.24K |
Cash received relating to other investing activities | 1,017.97%34.75M | -96.15%4.4M | 443.30%83.77M | 114.34%16.33M | -9.06%3.11M | --114.21M | 76.83%15.42M | 241.58%7.62M | --3.42M | ---- |
Cash inflows from investing activities | 801.70%34.95M | -68.02%37.39M | 442.31%86.8M | 126.14%17.23M | 13.40%3.88M | 259.86%116.9M | 42.94%16.01M | 171.71%7.62M | 551,222.53%3.42M | 314.09%32.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.04%489.4M | 58.42%6.3B | 101.81%5B | 218.23%3.29B | 110.97%753.34M | 344.36%3.98B | 219.35%2.48B | 122.21%1.03B | 64.86%357.09M | -65.61%895.19M |
Cash paid to acquire investments | 8,772.24%17.74M | -22.65%565.72M | -38.02%253.83M | -57.54%170.02M | --200K | 14,826.52%731.4M | 8,257.60%409.52M | 8,072.91%400.47M | ---- | --4.9M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --199.99K | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -99.78%445.82K | 83.90%8.83M | 96.61%217.73M | 320.56%211.96M | 312.40%206.2M | -95.80%4.8M | 6.87%110.74M | -50.11%50.4M | -50.00%50M | --114.21M |
Cash outflows from investing activities | -47.11%507.59M | 45.86%6.88B | 82.53%5.47B | 147.27%3.67B | 135.76%959.74M | 364.78%4.71B | 238.98%3B | 159.98%1.48B | 28.58%407.09M | -61.03%1.01B |
Net cash flows from investing activities | 50.55%-472.64M | -48.76%-6.84B | -80.60%-5.39B | -147.37%-3.65B | -136.79%-955.86M | -368.25%-4.6B | -241.50%-2.98B | -159.92%-1.48B | -27.50%-403.67M | 62.17%-981.81M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 52.69%7.89M | -93.51%108.34M | --106.24M | --49.84M | --5.17M | --1.67B | ---- | ---- | ---- | ---- |
Cash from borrowing | 526.55%3.06B | 116.03%7.8B | 37.66%3.83B | 34.12%1.59B | -34.94%487.7M | 17.30%3.61B | 38.87%2.78B | -0.05%1.18B | -21.12%749.63M | 64.82%3.08B |
Cash received relating to other financing activities | --46.7M | -55.40%83.01M | ---- | ---- | ---- | 2,014.74%186.1M | 161.03%12.58M | 1,309.01%7.08M | --66.27K | -88.22%8.8M |
Cash inflows from financing activities | 531.05%3.11B | 46.19%7.99B | 40.84%3.93B | 37.51%1.64B | -34.26%492.87M | 77.08%5.46B | 26.55%2.79B | 0.51%1.19B | -21.11%749.7M | -30.53%3.09B |
Borrowing repayment | 19.08%624.59M | -25.46%2.31B | -7.94%1.86B | -9.84%1.38B | -19.45%524.52M | 36.74%3.09B | 21.98%2.02B | 81.78%1.53B | 243.37%651.2M | 142.27%2.26B |
Dividend interest payment | 107.16%94.84M | 372.56%931.62M | 639.05%847.67M | 915.32%801.12M | 14.78%45.78M | -43.81%197.14M | -58.20%114.7M | -65.93%78.9M | 3.22%39.89M | 119.95%350.87M |
Cash payments relating to other financing activities | 211.92%37.01M | 20.76%700.72M | 734.32%333.11M | 651.27%269.93M | -55.16%11.87M | 123.62%580.24M | -24.54%39.93M | 11.87%35.93M | --26.46M | 91.32%259.48M |
Cash outflows from financing activities | 29.94%756.45M | 1.74%3.94B | 39.72%3.04B | 48.85%2.45B | -18.87%582.17M | 34.75%3.87B | 9.67%2.18B | 48.86%1.65B | 214.32%717.54M | 133.75%2.87B |
Net cash flows from financing activities | 2,735.85%2.35B | 154.33%4.05B | 44.84%888.37M | -78.30%-817.29M | -377.73%-89.3M | 650.21%1.59B | 179.25%613.33M | -697.88%-458.37M | -95.55%32.15M | -93.39%212.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -382.29%-24.34M | -123.20%-5.06M | -1,225.18%-40.21M | -440.43%-14.14M | -171.44%-5.05M | 991.22%21.82M | -124.39%-3.03M | -119.60%-2.62M | -6.46%7.06M | 14.42%-2.45M |
Net increase in cash and cash equivalents | 65.47%-551.57M | -153.85%-1.21B | -336.54%-1.96B | -566.87%-1.82B | -4,197.30%-1.6B | 816.66%2.25B | 259.17%828.36M | 327.83%390.46M | 91.90%-37.17M | -135.40%-313.32M |
Add:Begin period cash and cash equivalents | -42.32%1.65B | 367.08%2.86B | 366.85%2.86B | 366.85%2.86B | 366.85%2.86B | -33.87%611.71M | -33.84%612M | -33.84%612M | -33.84%612M | 2,215.63%925.03M |
End period cash equivalent | -12.98%1.1B | -42.32%1.65B | -37.67%897.76M | 3.17%1.03B | 119.18%1.26B | 367.08%2.86B | 255.98%1.44B | 33.01%1B | 23.28%574.84M | -33.87%611.71M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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