(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 | -2.60%40.35B | -1.24%176.86B | -7.04%114.82B | -4.90%80.42B | 1.83%41.43B | 36.22%179.08B | 36.50%123.52B | 48.14%84.56B | 47.83%40.68B | 26.93%131.46B |
Refunds of taxes and levies | -0.68%70.63M | -66.63%755.85M | -80.56%388.77M | -82.17%330.97M | 90.95%71.11M | 359.04%2.27B | 1,931.54%2B | 8,673.72%1.86B | 7,995.65%37.24M | 243.50%493.51M |
Net deposit increase | 150.23%74.57M | ---- | ---- | ---- | -9.51%29.8M | -4.95%43.76M | -81.87%7.64M | -48.81%15.03M | -64.16%32.93M | --46.04M |
Cash received from interests, fees and commissions | 17.96%18.59M | -24.32%75.82M | -37.26%50.32M | -37.55%34.56M | -39.06%15.76M | 9.12%100.19M | 16.82%80.21M | 28.55%55.34M | 13.02%25.86M | --91.82M |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | -43.46%131.49M | ---- | -64.50%179.59M | -47.53%247.1M | -47.34%232.58M | --312.28M |
Cash received relating to other operating activities | 26.21%287.42M | 28.54%1.06B | 36.72%645.44M | 59.48%440.89M | -29.87%227.74M | 8.58%823.9M | -0.36%472.09M | -31.30%276.46M | 56.11%324.72M | 1.80%758.81M |
Cash inflows from operating activities | -2.63%40.8B | -2.13%178.75B | -8.20%115.91B | -6.73%81.22B | 1.37%41.9B | 37.15%182.65B | 37.72%126.26B | 50.01%87.08B | 46.14%41.34B | 27.50%133.18B |
Goods services cash paid | 5.59%35.85B | -1.49%150.01B | -6.57%96.72B | -7.65%66.58B | -12.88%33.95B | 43.48%152.29B | 40.06%103.52B | 56.46%72.1B | 63.97%38.97B | 31.40%106.14B |
Staff behalf paid | 3.29%2.52B | 1.80%6.08B | 2.56%4.77B | 7.95%3.65B | 10.31%2.44B | 10.55%5.97B | 11.03%4.65B | 10.06%3.38B | 11.34%2.21B | 16.70%5.4B |
All taxes paid | -28.28%1.4B | -5.82%6.42B | 4.23%5.11B | 11.53%3.6B | 15.72%1.95B | 35.34%6.82B | 26.22%4.9B | 35.55%3.23B | 48.10%1.69B | 11.45%5.04B |
Net loan and advance increase | 7.87%637.05M | --71.85M | -5.99%606.63M | --47.68M | -47.40%590.56M | ---- | -49.15%645.25M | ---- | 78.75%1.12B | ---- |
Cash paid relating to other operating activities | 8.72%429.77M | -16.61%1.98B | -20.23%1.31B | -9.40%858.6M | -21.94%395.29M | -2.55%2.37B | 11.34%1.64B | 8.67%947.73M | 9.16%506.41M | 16.91%2.44B |
Cash outflows from operating activities | 3.83%40.84B | -1.58%164.99B | -5.70%108.79B | -5.96%74.91B | -11.62%39.33B | 40.86%167.64B | 36.15%115.37B | 51.73%79.66B | 59.01%44.5B | 29.35%119.01B |
Net cash flows from operating activities | -101.37%-35.34M | -8.31%13.76B | -34.62%7.12B | -14.96%6.31B | 181.24%2.57B | 5.94%15.01B | 56.83%10.9B | 33.75%7.42B | -1,158.84%-3.16B | 13.80%14.17B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 64.06%2.58B | -9.42%9.73B | -15.07%6.48B | -36.37%4.17B | -27.58%1.57B | -10.49%10.74B | -5.62%7.63B | 17.44%6.56B | -5.36%2.17B | 15.68%12B |
Cash received from returns on investments | -34.32%36.43M | 29.53%2.21B | 73.19%1.75B | -1.38%542.59M | -76.04%55.47M | 248.73%1.7B | 50.91%1.01B | 34.29%550.17M | 104.90%231.52M | -20.80%488.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.56%9.65M | -46.30%301.96M | -49.24%76.7M | -17.40%79.32M | 11.65%33.93M | 154.24%562.31M | 158.27%151.09M | 216.30%96.03M | 133.59%30.39M | -4.04%221.17M |
Net cash received from disposal of subsidiaries and other business units | --690K | 8,138.87%6.56B | 24,584.81%6.3B | --500K | ---- | 145.21%79.62M | 22.91%25.54M | ---- | ---- | -90.98%32.47M |
Cash received relating to other investing activities | -69.13%65.26M | 800.56%3.87B | -16.85%553.42M | 36.08%574.34M | 35.85%211.43M | 15.41%429.41M | 3.84%665.53M | -34.29%422.06M | -55.40%155.63M | -77.78%372.07M |
Cash inflows from investing activities | 43.70%2.69B | 67.71%22.66B | 59.91%15.17B | -29.59%5.37B | -27.64%1.87B | 3.06%13.51B | 0.10%9.49B | 14.31%7.63B | -6.68%2.59B | -1.07%13.11B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.99%1.49B | 6.19%9.26B | 6.91%6.27B | 22.79%4.12B | 9.67%1.77B | 1.94%8.72B | -4.22%5.86B | 13.10%3.36B | 12.75%1.62B | 23.57%8.55B |
Cash paid to acquire investments | 62.84%5.55B | -6.55%10.35B | -13.55%8.81B | -39.88%4.38B | 24.68%3.41B | -1.90%11.08B | 19.23%10.19B | 45.80%7.29B | -10.50%2.74B | 4.72%11.29B |
Net cash paid to acquire subsidiaries and other business units | 318.36%123.25M | -16.34%64.02M | -11.85%55.84M | -53.50%29.46M | 8.71%29.46M | -89.88%76.52M | -82.68%63.35M | -62.94%63.35M | -82.63%27.1M | 7.19%755.91M |
Cash paid relating to other investing activities | -32.85%732.95M | 26.02%657.15M | 62.29%975.61M | 23.34%642.27M | 404.06%1.09B | -23.54%521.46M | 203.20%601.16M | 11.60%520.75M | -64.73%216.54M | -66.76%681.98M |
Cash outflows from investing activities | 25.30%7.9B | -0.31%20.33B | -3.64%16.11B | -18.29%9.17B | 37.19%6.3B | -4.18%20.39B | 9.76%16.72B | 30.50%11.23B | -12.63%4.59B | 4.01%21.28B |
Net cash flows from investing activities | -17.52%-5.21B | 133.88%2.33B | 87.00%-940.15M | -5.67%-3.8B | -120.91%-4.43B | 15.79%-6.88B | -25.67%-7.23B | -86.47%-3.6B | 19.28%-2.01B | -13.35%-8.17B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -55.59%26.35M | 21.68%168.46M | -57.67%85.58M | 40.54%74.81M | --59.33M | -95.87%138.44M | -94.08%202.19M | -98.35%53.23M | ---- | 1,576.88%3.36B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -43.21%26.35M | 62.61%147.49M | -62.54%65.78M | 79.87%55.58M | --46.4M | -17.04%90.7M | 6.78%175.6M | 40.39%30.9M | ---- | -45.37%109.33M |
Cash from borrowing | 53.68%11.99B | -16.11%20.5B | -10.53%15.94B | -7.48%9.52B | 56.28%7.8B | -10.27%24.44B | -14.99%17.82B | -34.92%10.29B | -21.55%4.99B | 12.80%27.23B |
Cash received relating to other financing activities | 188.31%1.57B | 187.08%2.28B | 146.79%1.81B | 37.74%887.18M | -25.95%543.53M | -58.18%792.86M | 71.01%734.82M | 344.59%644.12M | 94.61%734.05M | -83.21%1.9B |
Cash inflows from financing activities | 61.62%13.58B | -9.55%22.95B | -4.88%17.84B | -4.60%10.48B | 46.77%8.41B | -21.91%25.37B | -24.39%18.76B | -42.73%10.99B | -41.46%5.73B | -8.83%32.49B |
Borrowing repayment | 48.75%7.65B | -6.23%23.33B | -19.86%12.86B | -15.77%8.4B | 48.28%5.14B | -13.42%24.88B | -25.77%16.05B | -45.64%9.98B | -54.19%3.47B | 38.94%28.73B |
Dividend interest payment | 16.78%483.5M | 22.07%6.08B | 33.55%5.06B | 20.73%1.19B | -21.69%414.02M | 3.33%4.98B | -1.02%3.79B | -5.90%984.46M | -14.17%528.67M | 9.17%4.82B |
-Including:Cash payments for dividends or profit to minority shareholders | -12.16%103.04M | 15.91%3.03B | 107.42%3.98B | 52.04%482.63M | 0.85%117.3M | -7.29%2.62B | -11.19%1.92B | -23.41%317.43M | -36.36%116.31M | 10.52%2.82B |
Cash payments relating to other financing activities | 253.83%2.04B | -64.79%1.82B | -71.84%829.26M | -47.37%282.93M | 177.69%577.24M | 19.12%5.16B | 5.91%2.94B | -78.72%537.59M | -93.42%207.87M | -70.61%4.34B |
Cash outflows from financing activities | 65.89%10.18B | -10.84%31.22B | -17.69%18.75B | -14.12%9.87B | 45.88%6.13B | -7.57%35.02B | -19.29%22.78B | -47.56%11.5B | -62.94%4.2B | -4.91%37.89B |
Net cash flows from financing activities | 50.07%3.41B | 14.23%-8.28B | 77.40%-909.73M | 219.07%608.28M | 49.23%2.27B | -78.69%-9.65B | -17.63%-4.03B | 81.34%-510.87M | 197.57%1.52B | -28.31%-5.4B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 61.02%-17.72M | -87.05%9.01M | -88.17%53.63M | -47.68%72.12M | -413.09%-45.46M | 235.49%69.6M | 6,002.08%453.28M | 2,280.83%137.85M | -162.53%-8.86M | -302.08%-51.37M |
Net increase in cash and cash equivalents | -602.08%-1.85B | 636.48%7.82B | 5,797.52%5.33B | -7.55%3.19B | 110.07%368.31M | -369.78%-1.46B | 104.04%90.32M | 289.15%3.45B | 2.00%-3.66B | -48.75%540.4M |
Add:Begin period cash and cash equivalents | 71.39%18.78B | -11.74%10.96B | -11.74%10.96B | -11.74%10.96B | -11.74%10.96B | 4.55%12.41B | 4.55%12.41B | 6.73%12.41B | 6.73%12.41B | 12.26%11.87B |
End period cash equivalent | 49.49%16.93B | 71.39%18.78B | 30.22%16.28B | -10.83%14.14B | 29.31%11.32B | -11.74%10.96B | 29.78%12.5B | 26.73%15.86B | 10.85%8.76B | 6.73%12.41B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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