(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 | 15.62%18.25B | 7.47%69.85B | 8.88%46.9B | 9.72%30.8B | 31.65%15.78B | 19.54%64.99B | -6.24%43.08B | -5.99%28.07B | 6.56%11.99B | 1.02%54.37B |
Refunds of taxes and levies | 2,753.20%37.09M | -59.38%166.6M | -44.19%89.22M | -82.57%27.01M | --1.3M | 67.70%410.17M | --159.87M | --154.96M | ---- | --244.58M |
Cash received relating to other operating activities | -26.43%4.73B | -3.57%1.2B | -37.04%1.3B | -3.77%1.02B | -3.96%6.43B | 84.68%1.25B | 92.54%2.06B | 1.62%1.06B | -10.09%6.69B | -2.94%676.02M |
Cash inflows from operating activities | 3.62%23.01B | 6.85%71.22B | 6.60%48.29B | 8.75%31.85B | 18.90%22.21B | 20.55%66.65B | -3.65%45.3B | -5.23%29.29B | -0.07%18.68B | 1.42%55.29B |
Goods services cash paid | 14.62%19.98B | 11.18%58.12B | 4.44%41.77B | 4.27%27.65B | 25.18%17.44B | 19.67%52.28B | -8.96%39.99B | -21.14%26.52B | -10.39%13.93B | -1.71%43.69B |
Staff behalf paid | 5.20%1.58B | -0.94%5.89B | 6.53%3.36B | 7.52%2.29B | 37.96%1.5B | 17.63%5.94B | 6.94%3.15B | 6.96%2.13B | 8.01%1.09B | 20.59%5.05B |
All taxes paid | -36.96%380.86M | 3.03%1.91B | -3.24%1.43B | -0.79%1.13B | -4.48%604.14M | 4.74%1.85B | -4.47%1.48B | -4.09%1.14B | 2.20%632.5M | 18.92%1.77B |
Cash paid relating to other operating activities | -21.49%4.98B | -16.26%2.12B | -22.29%1.37B | 35.53%1.29B | 12.24%6.34B | 53.68%2.53B | 72.60%1.76B | -13.90%949.63M | -28.35%5.65B | 34.24%1.65B |
Cash outflows from operating activities | 4.03%26.92B | 8.68%68.04B | 3.32%47.93B | 5.27%32.37B | 21.52%25.88B | 20.04%62.6B | -6.18%46.39B | -18.92%30.75B | -14.99%21.3B | 1.56%52.15B |
Net cash flows from operating activities | -6.51%-3.91B | -21.45%3.18B | 133.94%367.54M | 64.43%-519.2M | -40.23%-3.67B | 29.12%4.05B | 55.33%-1.08B | 79.20%-1.46B | 58.85%-2.62B | -0.87%3.13B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 5,646.58%376.25M | 212.10%1.56B | -34.25%528.88M | -77.66%209.27M | -99.10%6.55M | 36.60%498.69M | 203.04%804.36M | 751.94%936.91M | 2,592.11%727.52M | -86.16%365.07M |
Cash received from returns on investments | --30.34M | 34.42%149.38M | 0.00%480K | ---- | --0 | 568.98%111.13M | -99.97%480K | -99.85%480K | -76.98%1.38M | -98.17%16.61M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 59.30%7.63M | -77.35%123.17M | 265.53%17.36M | 41.48%10.75M | 24.15%4.79M | 1,307.66%543.82M | -99.52%4.75M | -0.99%7.6M | -6.58%3.86M | 34.09%38.63M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 5,571.39%659.31M | ---- | ---- | ---- | -89.27%-12.05M |
Cash inflows from investing activities | 3,553.29%414.23M | 0.88%1.83B | -32.47%546.72M | -76.72%220.02M | -98.45%11.34M | 344.06%1.81B | -72.18%809.58M | 114.62%944.99M | 1,872.93%732.75M | -88.68%408.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.93%192.18M | -44.05%2.06B | -46.03%1.15B | -23.76%1.02B | -44.38%376.35M | 97.46%3.68B | 6.72%2.13B | 90.42%1.34B | 62.36%676.64M | 64.81%1.87B |
Cash paid to acquire investments | -48.28%240.03M | 41.89%1.51B | 35.45%544.89M | 87.68%473.91M | -16.15%464.13M | -36.99%1.06B | -94.33%402.29M | -51.62%252.5M | -27.58%553.55M | -88.22%1.68B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 9,030.27%547.1M | ---- | ---- | -34.57%57.18M | --5.99M | --5.99M | ---- | --87.39M |
Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --290.71M | ---- | ---- | ---- |
Cash outflows from investing activities | -48.58%432.21M | -25.72%3.57B | -20.78%2.24B | -6.43%1.49B | -31.68%840.48M | 32.02%4.8B | -68.85%2.83B | 30.39%1.6B | 4.15%1.23B | -76.43%3.64B |
Net cash flows from investing activities | 97.83%-17.99M | 41.85%-1.74B | 16.10%-1.7B | -95.40%-1.27B | -66.68%-829.14M | 7.43%-2.99B | 67.28%-2.02B | 16.88%-652.29M | 56.52%-497.44M | 72.70%-3.23B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 892,682.35%1.52B | -43.86%2.56B | -44.42%2.5B | -99.67%9.8M | -99.02%170K | 75.83%4.57B | 265.51%4.5B | 346.50%2.98B | --17.42M | 238.77%2.6B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 10,329.41%17.73M | -96.93%63.35M | -99.51%9.8M | -97.96%9.8M | -99.02%170K | -20.44%2.07B | 62.52%2B | -28.17%479.28M | --17.42M | 238.77%2.6B |
Cash from borrowing | 20.02%5.29B | -29.53%10.36B | -19.39%10.02B | -31.09%6.56B | -37.23%4.41B | -8.02%14.71B | 0.70%12.43B | -4.70%9.52B | 29.10%7.02B | -1.59%15.99B |
Cash received relating to other financing activities | ---- | 2,206.83%2.67B | -99.63%659.68K | 263.65%180.53M | ---- | 38.35%115.83M | 26.51%177.56M | -63.24%49.64M | ---- | -11.86%83.72M |
Cash inflows from financing activities | 54.45%6.81B | -19.55%15.6B | -26.81%12.52B | -46.21%6.75B | -37.39%4.41B | 3.85%19.39B | 24.74%17.11B | 16.29%12.55B | 26.14%7.04B | 9.12%18.67B |
Borrowing repayment | 37.53%4B | -26.89%12.11B | -19.92%10.5B | -54.37%4.48B | -35.75%2.91B | 9.90%16.56B | 43.91%13.11B | 51.60%9.82B | 216.63%4.53B | 147.97%15.07B |
Dividend interest payment | 15.79%310.89M | 42.46%3.61B | 13.31%1.91B | -7.62%984.94M | -17.01%268.49M | 1.89%2.54B | 9.05%1.69B | 28.46%1.07B | -3.56%323.54M | 42.05%2.49B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 57.59%149.71M | -89.13%480K | ---- | ---- | 2,159.77%95M | --4.42M | ---- | ---- | --4.2M |
Cash payments relating to other financing activities | -98.81%23.77K | 346.04%528.21M | 82.51%27.66M | 9.41%109.3M | -15.29%1.99M | 4.93%118.42M | 75.73%15.16M | 2,203.14%99.9M | 26.56%2.35M | -27.47%112.86M |
Cash outflows from financing activities | 35.61%4.31B | -15.43%16.25B | -16.04%12.44B | -49.26%5.58B | -34.49%3.18B | 8.74%19.21B | 38.88%14.81B | 50.25%10.99B | 174.62%4.85B | 121.30%17.67B |
Net cash flows from financing activities | 103.19%2.5B | -461.88%-646.14M | -96.29%85.29M | -24.69%1.17B | -43.81%1.23B | -82.21%178.55M | -24.72%2.3B | -55.20%1.56B | -42.65%2.19B | -89.00%1B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 26,778.55%6.52M | 144.69%16.23M | -97.01%334.83K | 61.15%-5.28M | -99.16%24.25K | -957.99%-36.33M | -27.96%11.18M | -752.60%-13.6M | -7.29%2.87M | -56.69%4.23M |
Net increase in cash and cash equivalents | 56.48%-1.42B | -32.44%810.14M | -56.11%-1.24B | -10.14%-626.95M | -253.73%-3.27B | 31.45%1.2B | 85.62%-795.87M | 86.84%-569.21M | 74.93%-924.34M | 94.61%912.3M |
Add:Begin period cash and cash equivalents | 3.84%21.04B | 6.30%20.23B | 7.61%20.48B | 5.13%18.58B | 14.61%20.26B | 13.51%19.03B | 13.50%19.03B | 5.44%17.68B | 5.44%17.68B | 2.88%16.77B |
End period cash equivalent | 15.45%19.62B | 4.00%21.04B | 5.49%19.24B | 4.96%17.96B | 1.42%16.99B | 14.43%20.23B | 62.35%18.23B | 37.53%17.11B | 28.09%16.75B | 5.44%17.68B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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