(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 | 9.62%3.63B | 39.43%15.93B | 46.40%12.34B | 48.13%7.68B | 46.41%3.32B | 2.06%11.43B | 3.17%8.43B | -1.24%5.18B | 5.09%2.26B | 7.17%11.19B |
Cash received relating to other operating activities | 6.03%566.53M | 9.71%856.12M | 17.39%615.25M | 74.57%571.39M | 395.27%534.32M | 30.77%780.32M | 17.51%524.13M | -22.26%327.31M | 4.79%107.89M | 1.97%596.7M |
Cash inflows from operating activities | 9.12%4.2B | 37.53%16.79B | 44.70%12.95B | 49.70%8.25B | 62.27%3.85B | 3.52%12.21B | 3.92%8.95B | -2.81%5.51B | 5.08%2.37B | 6.89%11.79B |
Goods services cash paid | 8.00%803.45M | 18.40%3.48B | 39.26%2.31B | 31.06%1.68B | 8.84%743.92M | -1.48%2.94B | -20.94%1.66B | -16.89%1.28B | -23.70%683.48M | -34.36%2.99B |
Staff behalf paid | 7.88%1.28B | 5.50%5.1B | 6.59%3.66B | 4.15%2.42B | 9.18%1.18B | 9.76%4.83B | 9.58%3.43B | 10.92%2.33B | 2.03%1.08B | 5.19%4.4B |
All taxes paid | 28.03%252.58M | 56.67%1.19B | 56.13%887.97M | 47.07%531.75M | 0.60%197.28M | -29.88%759.6M | -20.79%568.74M | -30.47%361.56M | -19.59%196.11M | 20.72%1.08B |
Cash paid relating to other operating activities | 156.83%848.3M | 2.27%1.86B | 2.26%1.74B | 22.35%930.84M | 8.22%330.3M | 51.48%1.81B | 38.93%1.7B | -11.47%760.8M | -44.62%305.21M | -4.06%1.2B |
Cash outflows from operating activities | 29.57%3.18B | 12.36%11.62B | 16.77%8.59B | 17.66%5.56B | 8.21%2.46B | 7.01%10.35B | 2.63%7.36B | -5.75%4.73B | -17.59%2.27B | -11.13%9.67B |
Net cash flows from operating activities | -26.90%1.02B | 177.59%5.16B | 173.39%4.36B | 244.11%2.68B | 1,254.94%1.39B | -12.41%1.86B | 10.28%1.6B | 19.97%779.56M | 120.73%102.88M | 1,300.05%2.12B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 176.84%2.02B | 175.65%1.8B | 250.00%1.75B | --67.98M | --729.45M | --653M | --500M | ---- | ---- |
Cash received from returns on investments | 7.54%42.01M | 68.99%332.18M | 145.90%224.14M | 226.15%182.66M | 10.40%39.06M | -9.75%196.56M | -16.34%91.15M | -19.57%56M | 128.35%35.38M | -12.58%217.79M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.88%1.77M | -57.44%76.43M | -61.30%17.09M | -59.67%16.9M | -48.14%10.36M | 342.50%179.58M | 8.86%44.16M | 17.39%41.9M | 7.70%19.98M | 55.04%40.58M |
Net cash received from disposal of subsidiaries and other business units | ---- | -94.33%750K | ---- | ---- | ---- | 68.83%13.22M | ---- | ---- | ---- | -98.75%7.83M |
Cash received relating to other investing activities | ---- | 192.50%145.58M | 394.98%113.17M | 453.98%113.17M | ---- | 259.31%49.77M | 40.84%22.86M | 25.84%20.43M | ---- | 993.74%13.85M |
Cash inflows from investing activities | -62.71%43.78M | 120.30%2.57B | 165.59%2.15B | 233.59%2.06B | 112.06%117.4M | 317.27%1.17B | 382.75%811.18M | 399.29%618.34M | 62.61%55.36M | -84.20%280.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.99%221.17M | 20.96%800.02M | 17.86%560.41M | 6.20%365.99M | 5.08%181.31M | 7.63%661.41M | 15.30%475.48M | 36.26%344.61M | 104.57%172.54M | -13.97%614.54M |
Cash paid to acquire investments | -99.81%103K | 27.66%120.8M | -7.45%7.68M | 34.32%7.57M | --54.08M | 223.51%94.62M | -63.62%8.3M | -65.85%5.64M | ---- | -75.48%29.25M |
Cash paid relating to other investing activities | --155.92M | 169.81%542.59M | --150M | --50M | ---- | -94.50%201.1M | ---- | ---- | ---- | --3.66B |
Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | --18.64M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 60.24%377.2M | 49.97%1.46B | 48.43%718.09M | 20.93%423.56M | 36.43%235.39M | -77.32%975.77M | 11.16%483.78M | 30.00%350.25M | 104.57%172.54M | 416.18%4.3B |
Net cash flows from investing activities | -182.57%-333.42M | 476.17%1.11B | 338.71%1.44B | 511.43%1.64B | -0.70%-118M | 104.79%192.82M | 222.54%327.4M | 284.15%268.09M | -132.96%-117.18M | -528.29%-4.02B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.98B |
Cash from borrowing | -20.87%154.1M | 53.94%8.71B | -27.87%2.16B | -73.52%500.29M | -76.71%194.73M | 158.16%5.66B | 160.51%2.99B | 88.44%1.89B | -11.47%836.03M | -74.55%2.19B |
Cash received relating to other financing activities | ---- | --287.76M | --287.76M | --287.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -20.87%154.1M | 59.03%9B | -18.25%2.45B | -58.29%788.05M | -76.71%194.73M | -21.07%5.66B | -51.18%2.99B | -68.41%1.89B | -85.88%836.03M | -16.75%7.17B |
Borrowing repayment | -38.90%60.16M | 27.88%8.43B | -50.15%1.96B | -90.00%275.87M | -93.58%98.45M | 85.69%6.59B | 57.37%3.94B | 92.71%2.76B | 145.44%1.53B | -54.63%3.55B |
Dividend interest payment | 74.75%159.93M | 60.55%739.4M | 71.79%449.31M | 113.54%276.96M | 70.05%91.52M | -24.71%460.55M | -33.55%261.55M | -61.30%129.7M | -61.46%53.82M | -37.07%611.69M |
-Including:Cash payments for dividends or profit to minority shareholders | -73.47%519.82K | 41.03%222.68M | 141.80%48.66M | -78.09%2.77M | --1.96M | -40.07%157.89M | -86.37%20.12M | -90.64%12.66M | ---- | 359.56%263.48M |
Cash payments relating to other financing activities | -11.15%397.77M | 57.10%3.4B | 59.64%2.45B | 124.00%2.05B | 22.24%447.69M | 3.71%2.16B | 24.05%1.54B | 18.40%913.69M | -1.00%366.22M | 5,953.27%2.09B |
Cash outflows from financing activities | -3.11%617.86M | 36.36%12.57B | -15.17%4.86B | -31.62%2.6B | -67.37%637.66M | 47.52%9.22B | 38.73%5.73B | 49.79%3.8B | 72.23%1.95B | -29.27%6.25B |
Net cash flows from financing activities | -4.70%-463.76M | -0.32%-3.57B | 11.82%-2.42B | 5.27%-1.81B | 60.38%-442.92M | -485.76%-3.56B | -237.45%-2.74B | -155.54%-1.91B | -123.35%-1.12B | 518.82%922.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -345.25%-10.44M | 141.42%31.97M | 297.27%10.04M | 562.49%32.91M | 241.44%4.26M | 133.09%13.24M | 85.45%-5.09M | 30.79%-7.11M | -183.16%-3.01M | -1,031.40%-40.02M |
Net increase in cash and cash equivalents | -74.76%211.37M | 283.25%2.74B | 512.64%3.39B | 391.73%2.54B | 173.75%837.32M | -46.70%-1.49B | -126.19%-822.44M | -122.14%-871.74M | -126.74%-1.14B | -216.28%-1.02B |
Add:Begin period cash and cash equivalents | 47.39%8.51B | -20.55%5.77B | -20.43%5.65B | -20.43%5.65B | -4.92%5.77B | 2.49%7.26B | 4.56%7.1B | 4.56%7.1B | -10.57%6.07B | 19.88%7.09B |
End period cash equivalent | 31.92%8.72B | 47.39%8.51B | 44.10%9.04B | 31.57%8.19B | 33.93%6.61B | -4.92%5.77B | -36.79%6.27B | -41.95%6.22B | -55.27%4.93B | -10.57%6.07B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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