(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 | -80.85%502.27M | 103.55%6.78B | 94.94%4.61B | 228.72%3.77B | 280.84%2.62B | -26.67%3.33B | -34.26%2.36B | -45.60%1.15B | 10.85%688.79M | 8.65%4.55B |
Refunds of taxes and levies | ---- | -6.73%42.77M | 669,281.03%42.6M | 441,732.92%28.12M | ---- | --45.85M | -99.94%6.36K | -99.88%6.36K | --4.73M | ---- |
Cash received relating to other operating activities | 662.04%688.92M | 426.46%6.25B | 370.20%4.86B | 175.11%2.12B | -85.77%90.4M | 104.24%1.19B | 149.15%1.03B | 254.74%769.3M | 709.35%635.46M | 11.37%580.89M |
Cash inflows from operating activities | -56.10%1.19B | 186.35%13.07B | 179.91%9.5B | 208.68%5.92B | 104.19%2.71B | -10.95%4.57B | -15.51%3.4B | -17.80%1.92B | 89.89%1.33B | 8.96%5.13B |
Goods services cash paid | 566.53%2.26B | -60.19%1.75B | -66.63%1.22B | -68.67%733.55M | -82.66%339.61M | 202.07%4.4B | 265.67%3.66B | 231.38%2.34B | 604.49%1.96B | -64.97%1.46B |
Staff behalf paid | -0.95%39.21M | 18.60%201.83M | 28.16%119.52M | 23.44%75.77M | 14.79%39.58M | 12.64%170.18M | 1.92%93.25M | 3.95%61.38M | 13.76%34.48M | 17.75%151.09M |
All taxes paid | 38.34%113.92M | -8.90%364.75M | -13.15%283.7M | -22.94%206.68M | -42.40%82.35M | -13.30%400.37M | -13.69%326.63M | 9.65%268.23M | 30.89%142.97M | 6.27%461.81M |
Cash paid relating to other operating activities | 543.43%771.1M | 344.33%6.42B | 252.71%4.97B | 84.61%2.2B | -82.72%119.84M | 65.74%1.44B | 171.79%1.41B | 403.39%1.19B | 771.85%693.39M | 45.92%871.77M |
Cash outflows from operating activities | 448.32%3.19B | 36.24%8.74B | 20.07%6.59B | -16.74%3.22B | -79.45%581.39M | 118.10%6.41B | 175.95%5.49B | 209.76%3.86B | 469.18%2.83B | -44.69%2.94B |
Net cash flows from operating activities | -193.64%-2B | 334.60%4.34B | 239.13%2.91B | 238.97%2.7B | 242.15%2.13B | -184.55%-1.85B | -203.17%-2.09B | -279.15%-1.95B | -839.53%-1.5B | 457.73%2.19B |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | 263.41%2.26M | ---- | ---- | ---- | -4.29%620.69K | ---- | ---- | ---- | -96.16%648.48K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 13,739.08%44.84M | -47.22%28.52K | ---- | ---- | --324.03K | --54.03K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.79M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.56M |
Cash inflows from investing activities | ---- | 4,885.43%47.1M | -47.22%28.52K | ---- | ---- | -99.30%944.72K | -99.73%54.03K | ---- | ---- | -46.54%135M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 156.31%162.41K | -67.31%788.45K | -65.78%503.35K | -78.84%251.47K | -94.44%63.37K | 189.54%2.41M | 458.59%1.47M | 468.57%1.19M | 4,181.73%1.14M | -36.37%833.1K |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -49.91%120.42M | --120.42M | --120.42M | ---- | --240.42M |
Cash paid relating to other investing activities | ---- | --245M | --0 | --0 | ---- | ---- | --3K | --3K | --3K | --39.01K |
Cash outflows from investing activities | 156.31%162.41K | 100.10%245.79M | -99.59%503.35K | -99.79%251.47K | -94.45%63.37K | -49.09%122.84M | 46,185.90%121.9M | 58,082.87%121.61M | 4,193.01%1.14M | 18,329.29%241.3M |
Net cash flows from investing activities | -156.31%-162.41K | -63.01%-198.69M | 99.61%-474.83K | 99.79%-251.47K | 94.45%-63.37K | -14.67%-121.89M | -716.72%-121.84M | -921.12%-121.61M | -115.18%-1.14M | -142.31%-106.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --295M | --295M | --245M | --245M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --295M | --245M | --245M | --245M | ---- |
Cash from borrowing | 51.28%1.41B | -64.37%3.29B | -61.13%2.35B | -71.17%1.25B | -75.52%931.51M | 174.22%9.25B | 172.40%6.04B | 329.69%4.34B | 660.90%3.8B | -12.98%3.37B |
Cash received relating to other financing activities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 51.28%1.41B | -65.47%3.29B | -62.94%2.35B | -72.71%1.25B | -77.00%931.51M | 182.97%9.54B | 185.69%6.34B | 351.71%4.59B | 709.90%4.05B | -37.61%3.37B |
Borrowing repayment | -10.43%1.28B | -49.78%3.9B | -37.03%2.69B | -49.49%1.77B | -39.50%1.43B | 113.59%7.76B | 54.36%4.26B | 287.11%3.5B | 337.13%2.36B | 67.87%3.63B |
Dividend interest payment | -45.12%61.34M | -21.82%526.83M | -24.39%416.12M | -50.47%205.16M | -53.74%111.77M | 25.93%673.89M | 37.77%550.38M | 44.77%414.2M | 82.75%241.62M | -2.41%535.12M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --31.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.54M |
Cash payments relating to other financing activities | ---- | -99.81%31.8K | ---- | ---- | ---- | --16.62M | --11.9M | ---- | ---- | ---- |
Cash outflows from financing activities | -12.94%1.34B | -47.65%4.42B | -35.74%3.1B | -49.59%1.97B | -40.82%1.54B | 102.74%8.45B | 52.64%4.83B | 114.70%3.91B | 219.69%2.61B | -15.89%4.17B |
Net cash flows from financing activities | 110.88%66.43M | -203.74%-1.13B | -149.64%-751.39M | -206.57%-719.79M | -142.33%-610.85M | 236.71%1.09B | 260.59%1.51B | 183.78%675.41M | 557.75%1.44B | -277.99%-797.05M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -226.89%-1.93B | 441.53%3.01B | 407.84%2.16B | 242.53%1.98B | 2,724.68%1.52B | -168.64%-880.27M | -163.44%-702.19M | -572.67%-1.39B | 44.76%-57.96M | 1,357.20%1.28B |
Add:Begin period cash and cash equivalents | 204.20%4.56B | -36.16%1.55B | -36.16%1.55B | -36.16%1.55B | -38.41%1.5B | 111.32%2.43B | 111.32%2.43B | 111.32%2.43B | 111.32%2.43B | 8.27%1.15B |
End period cash equivalent | -12.91%2.63B | 193.41%4.56B | 114.50%3.72B | 239.01%3.54B | 27.10%3.02B | -36.16%1.55B | -23.31%1.73B | -27.86%1.04B | 126.96%2.38B | 111.32%2.43B |
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