(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 | -28.26%882.56M | 12.25%4.73B | 16.60%3.19B | 24.41%2.42B | 67.94%1.23B | 26.62%4.21B | 41.02%2.73B | 53.46%1.94B | 33.23%732.57M | 15.59%3.33B |
Refunds of taxes and levies | -99.99%2.08K | 382.50%24.16M | 386.98%23.58M | 31,071.93%21.66M | --21.57M | --5.01M | --4.84M | --69.5K | ---- | ---- |
Cash received relating to other operating activities | 71.49%68.72M | -56.88%39.25M | 11.52%83.66M | 39.64%70.5M | 108.60%40.07M | 35.34%91.03M | 0.77%75.01M | 8.58%50.49M | 16.63%19.21M | 6.80%67.26M |
Cash inflows from operating activities | -26.36%951.29M | 11.22%4.79B | 17.10%3.29B | 25.88%2.51B | 71.84%1.29B | 26.95%4.31B | 39.78%2.81B | 51.87%1.99B | 32.75%751.78M | 15.40%3.39B |
Goods services cash paid | -41.81%191.88M | 26.02%1.13B | 20.05%724.26M | 43.30%521.14M | 97.61%329.77M | 33.64%895.25M | 36.47%603.28M | 28.89%363.67M | 25.30%166.88M | 16.86%669.89M |
Staff behalf paid | 6.67%242.77M | 8.54%658.53M | 10.94%484.34M | 13.65%360.03M | 18.94%227.58M | 15.36%606.7M | 23.51%436.57M | 23.39%316.78M | 30.63%191.33M | 6.33%525.92M |
All taxes paid | -10.02%144.07M | 17.61%501.94M | 22.75%394.46M | 56.36%290.98M | 113.55%160.12M | 8.83%426.79M | 5.72%321.36M | 2.61%186.09M | 10.87%74.98M | 0.15%392.17M |
Cash paid relating to other operating activities | -41.99%289.98M | 8.05%1.47B | 12.35%1.12B | 24.51%805.53M | 47.83%499.89M | 52.78%1.36B | 121.35%995.62M | 118.40%646.94M | 117.25%338.15M | 21.91%888.3M |
Cash outflows from operating activities | -28.64%868.7M | 14.28%3.76B | 15.48%2.72B | 30.67%1.98B | 57.82%1.22B | 32.70%3.29B | 52.12%2.36B | 48.90%1.51B | 53.37%771.34M | 13.17%2.48B |
Net cash flows from operating activities | 10.81%82.59M | 1.39%1.04B | 25.51%570.97M | 10.74%530.31M | 481.02%74.53M | 11.42%1.02B | -1.60%454.92M | 62.11%478.89M | -130.85%-19.56M | 21.87%917.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -56.52%330M | -48.22%1.88B | -34.62%1.6B | -26.11%1.25B | -11.23%759M | -6.62%3.63B | -18.97%2.44B | 5.45%1.69B | -19.57%855.02M | 31.70%3.89B |
Cash received from returns on investments | 280.56%18.19M | -22.58%41.92M | -10.89%37.8M | -51.30%14.28M | -48.85%4.78M | -11.21%54.15M | -5.75%42.42M | 17.65%29.32M | -30.42%9.34M | 106.68%60.98M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.17%11.79K | 360.30%245.97K | -64.93%3.48K | -98.92%100 | -15.39%13.43K | -95.71%53.44K | -71.34%9.92K | -63.50%9.23K | 642.05%15.87K | 88.57%1.24M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -96.72%6.5M | ---- | ---- | ---- | --197.89M |
Cash inflows from investing activities | -54.41%348.2M | -47.93%1.92B | -34.22%1.63B | -26.54%1.26B | -11.64%763.79M | -11.01%3.69B | -18.78%2.48B | 5.63%1.72B | -19.70%864.38M | 39.09%4.15B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.02%55.46M | -39.58%208.88M | -31.33%153.15M | -24.92%96.06M | 21.73%58.39M | 83.42%345.73M | 130.01%223.03M | 186.87%127.94M | 357.41%47.97M | 3.26%188.49M |
Cash paid to acquire investments | -56.36%360M | -43.55%1.84B | -3.04%2B | -16.30%1.12B | 30.52%824.86M | -37.26%3.26B | -44.52%2.06B | -41.82%1.34B | -43.57%632M | 50.24%5.2B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --12.62M | --17.17M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -53.63%415.46M | -43.44%2.05B | -5.80%2.15B | -17.05%1.22B | 31.75%895.88M | -32.72%3.62B | -40.08%2.28B | -37.49%1.47B | -39.85%679.97M | 47.89%5.39B |
Net cash flows from investing activities | 49.08%-67.26M | -285.00%-127.03M | -359.91%-518.1M | -82.91%42.35M | -171.63%-132.08M | 105.55%68.67M | 126.43%199.34M | 134.09%247.74M | 441.34%184.41M | -87.70%-1.24B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -76.59%8.89M | --3.89M | --3.89M | ---- | --37.96M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 2.44%38.89M | 67.61%3.89M | --3.89M | ---- | --37.96M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 9.19%800.5M | -0.43%416.39M | -0.33%409.14M | ---- | 133.94%733.1M | 137.56%418.17M | 133.20%410.49M | ---- | 91.80%313.37M |
Cash payments relating to other financing activities | --550.74K | 268.88%16.55M | -11.30%2.32M | -27.79%1.89M | ---- | -93.94%4.49M | -96.54%2.62M | -96.54%2.62M | --299.64K | --74.07M |
Cash outflows from financing activities | --550.74K | 6.44%817.05M | -0.49%418.71M | -0.50%411.03M | ---- | 98.12%767.58M | 67.23%420.79M | 64.17%413.11M | --299.64K | 137.14%387.44M |
Net cash flows from financing activities | ---550.74K | -12.12%-817.05M | -0.43%-418.71M | -0.44%-411.03M | ---- | -108.51%-728.7M | -67.22%-416.9M | -62.63%-409.22M | ---299.64K | -113.91%-349.48M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 125.67%14.77M | -74.62%91.82M | -254.13%-365.84M | -49.08%161.63M | -134.98%-57.56M | 154.07%361.72M | 143.86%237.36M | 146.48%317.4M | 1,654.76%164.55M | -860.18%-669.02M |
Add:Begin period cash and cash equivalents | 16.68%642.14M | 191.78%550.32M | 191.78%550.32M | 191.78%550.32M | 191.78%550.32M | -78.01%188.61M | -78.01%188.61M | -78.01%188.61M | -78.01%188.61M | -7.51%857.62M |
End period cash equivalent | 33.31%656.91M | 16.68%642.14M | -56.69%184.49M | 40.70%711.95M | 39.53%492.77M | 191.78%550.32M | 34.59%425.97M | 189.57%506.01M | -59.27%353.16M | -78.01%188.61M |
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) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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