(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 | 11.74%16.16B | 4.08%62.41B | 4.90%46B | -0.36%29.25B | 0.11%14.46B | 15.30%59.97B | 15.41%43.85B | 18.28%29.36B | 6.48%14.45B | -16.35%52.01B |
Refunds of taxes and levies | -18.59%316.83M | -7.15%1.46B | 1.56%1.1B | -2.05%728.21M | 67.96%389.17M | 105.41%1.57B | 82.51%1.08B | 84.53%743.42M | 18.30%231.7M | 24.53%764.26M |
Cash received relating to other operating activities | -3.30%128.73M | 6.29%743.9M | 12.98%544.8M | 204.46%1.01B | 2.10%133.12M | -23.22%699.85M | -36.53%482.19M | -18.16%330.43M | 15.34%130.37M | 3.90%911.49M |
Cash inflows from operating activities | 10.82%16.61B | 3.82%64.62B | 4.91%47.64B | 1.82%30.98B | 1.19%14.99B | 15.93%62.24B | 15.42%45.41B | 18.75%30.43B | 6.72%14.81B | -15.67%53.68B |
Goods services cash paid | 34.13%13.68B | -4.09%47.63B | -3.95%34.33B | -7.83%22.18B | -8.50%10.2B | 13.10%49.66B | 6.67%35.74B | 8.98%24.06B | -7.31%11.15B | -10.52%43.91B |
Staff behalf paid | -9.23%1.89B | 8.98%7.11B | 14.98%5.66B | 14.46%3.68B | 18.04%2.08B | 24.50%6.52B | 3.21%4.92B | 6.82%3.21B | 14.46%1.76B | 21.22%5.24B |
All taxes paid | -12.19%422.79M | -8.80%2.04B | 8.47%1.63B | 28.45%1.15B | 43.21%481.47M | 68.52%2.24B | 49.84%1.5B | 17.36%893.7M | -9.80%336.2M | -13.77%1.33B |
Cash paid relating to other operating activities | -12.42%417.41M | -6.53%2.01B | -12.40%1.54B | -20.60%939.18M | 13.91%476.6M | 47.59%2.15B | 51.78%1.76B | 94.86%1.18B | 25.92%418.41M | -30.92%1.46B |
Cash outflows from operating activities | 23.96%16.41B | -2.94%58.79B | -1.74%43.15B | -4.80%27.94B | -3.12%13.24B | 16.63%60.57B | 8.62%43.92B | 10.95%29.35B | -4.25%13.67B | -8.96%51.93B |
Net cash flows from operating activities | -88.80%195.7M | 250.48%5.82B | 200.81%4.48B | 181.97%3.04B | 52.70%1.75B | -4.99%1.66B | 236.70%1.49B | 229.84%1.08B | 389.73%1.14B | -73.55%1.75B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -56.93%116.72M | -57.93%116.34M | -66.74%83.15M | ---- | -69.52%270.99M | -68.90%276.51M | -66.15%250M | -93.23%50M | -23.01%889.15M |
Cash received from returns on investments | 164.82%12.85M | -69.12%50.13M | -24.74%24.08M | -47.09%24.15M | -37.70%4.85M | 79.74%162.35M | -42.68%32M | 6.27%45.65M | -64.13%7.79M | -48.21%90.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 104,130.69%35.49M | 343.78%60.45M | 122.31%27.09M | -96.25%397.97K | -99.02%34.05K | -55.64%13.62M | -53.86%12.18M | 393.65%10.62M | 15.03%3.48M | 34,614.83%30.71M |
Net cash received from disposal of subsidiaries and other business units | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --39.24M | 714.52%39.28M | -27.45%2.58M | 3,869.40%92.77M | ---- | -98.50%4.82M | --3.55M | --2.34M | -19.42%322.32M |
Cash inflows from investing activities | 1,126.21%1.2B | -40.37%266.54M | -36.47%206.79M | -64.41%110.28M | 53.54%97.65M | -66.46%446.96M | -74.84%325.52M | -60.47%309.82M | -91.67%63.6M | -23.16%1.33B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.96%769.89M | -29.78%4.89B | -35.65%3.3B | -26.48%2.58B | -29.84%1.22B | 36.79%6.97B | 74.59%5.13B | 89.36%3.51B | 187.53%1.74B | 129.13%5.09B |
Cash paid to acquire investments | 9,900.00%500M | -92.62%20M | -87.18%15M | -85.09%10M | -96.00%5M | -49.53%270.98M | -92.53%117.05M | -93.64%67.05M | -8.39%125M | -40.59%536.96M |
Net cash paid to acquire subsidiaries and other business units | ---- | 27.12%482.86M | 60.29%482.86M | ---- | ---- | -68.81%379.84M | -75.27%301.24M | -71.35%299.5M | --297.63M | 15.78%1.22B |
Cash paid relating to other investing activities | ---- | -91.18%1.52M | ---- | ---- | --59M | -96.01%17.19M | ---- | --0 | ---- | -44.11%430.9M |
Cash outflows from investing activities | -1.19%1.27B | -29.32%5.4B | -31.52%3.8B | -33.18%2.59B | -40.59%1.29B | 4.89%7.63B | -9.26%5.55B | -3.18%3.87B | 107.64%2.16B | 47.06%7.28B |
Net cash flows from investing activities | 93.90%-72.47M | 28.63%-5.13B | 31.22%-3.59B | 30.47%-2.48B | 43.44%-1.19B | -20.88%-7.19B | -8.34%-5.22B | -10.77%-3.56B | -653.91%-2.1B | -84.94%-5.94B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -98.73%13.18M | -98.56%13.18M | -98.55%13.18M | 52.07%13.18M | -83.29%1.04B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --902M |
Cash from borrowing | 30.23%2.99B | -8.88%9.7B | -33.41%5.67B | -35.62%4.15B | -32.52%2.3B | -13.62%10.64B | -29.30%8.51B | 115.36%6.44B | 1,125.78%3.4B | 480.42%12.32B |
Cash received relating to other financing activities | ---- | ---- | -96.84%19.57M | ---- | --5.89M | --671.46M | --619.33M | --108.81M | ---- | ---- |
Cash inflows from financing activities | 29.90%2.99B | -14.39%9.7B | -37.80%5.69B | -36.82%4.15B | -32.60%2.3B | -15.20%11.33B | -29.40%9.14B | 68.30%6.56B | 1,093.27%3.42B | 55.23%13.36B |
Borrowing repayment | 17.47%3.83B | 48.72%11.71B | -2.28%6.76B | -1.74%5.87B | 5.54%3.26B | 82.01%7.88B | 110.67%6.92B | 191.45%5.97B | 175.39%3.09B | -51.48%4.33B |
Dividend interest payment | -21.32%46.18M | -32.44%303.01M | -41.55%234.54M | 38.87%123.41M | -14.64%58.69M | -6.62%448.52M | -11.79%401.28M | -62.75%88.87M | -23.91%68.75M | -30.94%480.31M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 6.80%918.36K | 8.24%914.21K | ---- | ---- | --859.88K | 4.76%844.62K | ---- | ---- | ---- |
Cash payments relating to other financing activities | -81.01%48.71M | -32.53%642.94M | -35.39%563.17M | 36.11%320.78M | 48.76%256.49M | 49.43%952.97M | 60.81%871.63M | 16.98%235.69M | 90.29%172.42M | -35.54%637.73M |
Cash outflows from financing activities | 9.78%3.93B | 36.45%12.66B | -7.73%7.56B | 0.25%6.31B | 7.36%3.58B | 70.38%9.28B | 91.34%8.19B | 152.98%6.3B | 155.65%3.33B | -48.65%5.45B |
Net cash flows from financing activities | 26.55%-936.51M | -244.72%-2.96B | -296.13%-1.87B | -924.36%-2.17B | -1,617.84%-1.28B | -74.11%2.05B | -89.00%953.6M | -81.33%263.05M | 108.26%84M | 495.39%7.91B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -41.65%-32.73M | -67.64%32.2M | -57.40%71.53M | 30.30%73.17M | 13.99%-23.11M | 180.61%99.51M | 1,347.20%167.9M | 282.93%56.15M | -130.03%-26.87M | 30.48%-123.45M |
Net increase in cash and cash equivalents | -14.49%-846.01M | 33.78%-2.24B | 65.23%-907.65M | 29.25%-1.53B | 17.77%-738.93M | -194.03%-3.38B | -194.97%-2.61B | 18.85%-2.17B | 43.87%-898.65M | 193.90%3.59B |
Add:Begin period cash and cash equivalents | -28.01%5.67B | -30.02%7.87B | -30.02%7.87B | -30.02%7.87B | -30.01%7.87B | 46.90%11.25B | 46.90%11.25B | 46.89%11.25B | 46.90%11.25B | 18.98%7.66B |
End period cash equivalent | -32.42%4.82B | -28.40%5.64B | -19.38%6.97B | -30.20%6.34B | -31.08%7.13B | -30.01%7.87B | -16.98%8.64B | 82.07%9.08B | 70.89%10.35B | 46.89%11.25B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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