(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 | -51.67%982.63M | -0.66%14.21B | -33.81%6.64B | -33.49%4.21B | 8.84%2.03B | 1.96%14.3B | 1.04%10.04B | 20.40%6.33B | -37.18%1.87B | 75.34%14.03B |
Refunds of taxes and levies | 155.94%131.75M | -65.97%553.98M | -71.35%394.16M | -67.38%322.33M | 226.67%51.48M | 319.76%1.63B | 555.61%1.38B | 1,496.91%988.15M | 77.13%15.76M | -41.69%387.83M |
Cash received relating to other operating activities | -49.55%90.43M | 28.06%369.09M | -12.95%540.68M | -11.91%172.34M | -53.57%179.24M | -37.03%288.22M | 49.35%621.15M | -6.68%195.64M | 245.43%386.03M | -13.63%457.68M |
Cash inflows from operating activities | -46.78%1.2B | -6.70%15.13B | -37.02%7.58B | -37.38%4.71B | -0.26%2.26B | 9.05%16.22B | 13.97%12.03B | 35.89%7.52B | -26.65%2.27B | 61.75%14.87B |
Goods services cash paid | -50.63%1.31B | 30.84%13.28B | 9.39%7.52B | 15.21%4.75B | 80.31%2.65B | 29.21%10.15B | 20.95%6.87B | 24.45%4.12B | 18.98%1.47B | -44.43%7.85B |
Staff behalf paid | -3.55%362.99M | 20.39%773.91M | 14.31%960.51M | 19.81%686.43M | 10.75%376.36M | -19.78%642.82M | -9.51%840.3M | -24.25%572.92M | -23.58%339.83M | -24.66%801.28M |
All taxes paid | 273.74%103.21M | 16.82%272.46M | -6.17%208.75M | -3.86%85.54M | 5.11%27.62M | -43.41%233.22M | 24.39%222.47M | 22.45%88.98M | 114.85%26.27M | 359.34%412.12M |
Cash paid relating to other operating activities | -1.52%420.2M | -23.97%1.27B | -29.80%1.02B | 12.17%769.13M | 38.14%426.69M | 104.34%1.67B | 102.52%1.45B | 63.94%685.69M | 185.98%308.88M | 55.22%817.34M |
Cash outflows from operating activities | -36.95%2.2B | 22.84%15.59B | 3.40%9.71B | 15.00%6.29B | 62.30%3.48B | 28.42%12.69B | 25.05%9.39B | 19.96%5.47B | 19.14%2.15B | -37.49%9.89B |
Net cash flows from operating activities | 18.67%-990.78M | -113.20%-464.9M | -180.39%-2.13B | -177.03%-1.58B | -1,079.83%-1.22B | -29.36%3.52B | -13.29%2.65B | 110.39%2.05B | -90.39%124.33M | 175.29%4.99B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -88.69%1.13M | -91.97%12.58M | -81.97%12.58M | 12,659.13%12.44M | --10M | --156.63M | --69.78M | --97.48K | ---- | ---- |
Cash received from returns on investments | ---- | -79.91%20.09M | --20.09M | --20.09M | --20.09M | 336.42%100M | ---- | ---- | ---- | -82.08%22.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.34%9.8M | 148.54%675.16M | 1,083.48%653.35M | 1,233.33%621.07M | 2,796.15%591.95M | 1,548.53%271.65M | 304.23%55.21M | 711.42%46.58M | 1,537.10%20.44M | -21.58%16.48M |
Cash received relating to other investing activities | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -98.21%11.13M | 33.99%707.83M | 448.86%686.02M | 1,300.22%653.59M | 2,943.35%622.04M | 1,241.08%528.28M | 368.88%124.99M | 713.12%46.68M | 1,537.10%20.44M | -99.75%39.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.06%234.09M | 8.97%2.25B | -12.83%1.08B | -39.50%604.78M | -39.46%266.2M | -8.89%2.06B | -4.96%1.24B | 578.83%999.67M | 777.05%439.73M | 110.84%2.26B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.73%107.32M |
Cash paid relating to other investing activities | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%159.87 |
Cash outflows from investing activities | -12.06%234.09M | 9.07%2.25B | -12.83%1.08B | -39.50%604.78M | -39.46%266.2M | -13.02%2.06B | -12.22%1.24B | 292.63%999.67M | 179.27%439.73M | -81.57%2.37B |
Net cash flows from investing activities | -162.66%-222.96M | -0.48%-1.54B | 64.81%-390.62M | 105.12%48.81M | 184.87%355.84M | 34.22%-1.53B | 19.58%-1.11B | -282.93%-952.99M | -168.42%-419.29M | -177.76%-2.33B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --6.03B | --6.03B | --6.03B | ---- | ---- | ---- | ---- | ---- | 2,781.81%5.45B |
Cash from borrowing | -67.31%1.58B | 27.23%11.85B | 5.32%7.83B | 7.62%6.82B | -3.90%4.83B | 4.04%9.31B | 51.28%7.44B | 43.48%6.34B | 65.63%5.03B | -49.48%8.95B |
Cash received relating to other financing activities | ---- | 374.54%1.18B | 558.97%1.4B | 400.00%1B | ---- | --248.02M | 72.97%211.89M | 61.23%200M | ---- | ---- |
Cash inflows from financing activities | -67.31%1.58B | 99.35%19.06B | 99.56%15.26B | 111.95%13.85B | -3.90%4.83B | -33.62%9.56B | -27.10%7.65B | -34.60%6.54B | 65.63%5.03B | -24.31%14.4B |
Borrowing repayment | -67.07%1.21B | 3.38%13.73B | -9.14%8.99B | 66.89%7.82B | 66.70%3.67B | -3.33%13.28B | 9.91%9.9B | -39.64%4.69B | -44.81%2.2B | -21.13%13.74B |
Dividend interest payment | -34.71%94.96M | -36.40%436.53M | -35.52%368.12M | 2.33%257.47M | 7.19%145.44M | -6.17%686.41M | -6.67%570.91M | -15.84%251.61M | -26.90%135.69M | -20.44%731.53M |
Cash payments relating to other financing activities | 143.10%585.18M | -14.61%650.33M | 209.19%759.63M | 114.36%437.37M | 413.53%240.72M | 326.86%761.62M | -41.77%245.69M | -2.48%204.03M | -63.24%46.88M | -66.47%178.43M |
Cash outflows from financing activities | -53.42%1.89B | 0.59%14.81B | -5.54%10.12B | 65.62%8.52B | 70.14%4.05B | 0.55%14.73B | 6.73%10.71B | -37.84%5.14B | -44.59%2.38B | -22.38%14.65B |
Net cash flows from financing activities | -139.60%-308.38M | 182.14%4.24B | 267.56%5.14B | 283.06%5.33B | -70.56%778.75M | -2,017.98%-5.17B | -779.37%-3.07B | -18.98%1.39B | 309.42%2.65B | -253.91%-243.97M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -1,718.86%-1.52B | 170.46%2.24B | 271.24%2.62B | 52.76%3.8B | -103.56%-83.69M | -231.79%-3.18B | -172.09%-1.53B | 1.86%2.49B | 1,970.08%2.35B | 169.56%2.41B |
Add:Begin period cash and cash equivalents | 84.34%4.89B | -54.48%2.66B | -54.48%2.66B | -54.48%2.66B | -54.48%2.66B | 70.47%5.83B | 70.47%5.83B | 70.47%5.83B | 70.47%5.83B | -50.32%3.42B |
End period cash equivalent | 31.15%3.37B | 84.34%4.89B | 22.65%5.28B | -22.40%6.46B | -68.58%2.57B | -54.48%2.66B | -22.42%4.3B | 41.88%8.32B | 148.27%8.18B | 70.47%5.83B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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