(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 | -7.53%5.71B | 1.54%24.81B | 3.85%18.75B | 7.39%11.86B | 16.52%6.18B | 30.94%24.43B | 43.22%18.06B | 44.60%11.04B | 47.34%5.3B | 41.25%18.66B |
Refunds of taxes and levies | -13.27%13.95M | -86.13%42.59M | -86.87%35.91M | 2.04%29.91M | 99.69%16.09M | 710.67%306.99M | 770.85%273.49M | 19.68%29.31M | -33.17%8.06M | 84.34%37.87M |
Cash received relating to other operating activities | -3.23%35.09M | -0.75%217.4M | -23.21%132.2M | -14.89%79.15M | 22.52%36.26M | 33.82%219.03M | 43.70%172.15M | 95.32%93M | 42.76%29.59M | -36.01%163.67M |
Cash inflows from operating activities | -7.52%5.76B | 0.44%25.07B | 2.26%18.92B | 7.19%11.97B | 16.68%6.23B | 32.33%24.96B | 45.01%18.5B | 44.83%11.17B | 47.05%5.34B | 39.85%18.86B |
Goods services cash paid | 1.66%3.63B | -1.90%14.03B | 0.65%10.39B | 6.51%6.62B | 16.09%3.57B | 16.77%14.3B | 32.67%10.32B | 34.73%6.21B | 33.66%3.08B | 100.01%12.24B |
Staff behalf paid | 7.88%487.86M | 7.53%2.31B | 10.89%1.5B | 11.21%946.25M | 4.80%452.21M | 6.92%2.14B | 8.64%1.35B | 9.97%850.87M | 6.49%431.49M | 17.31%2.01B |
All taxes paid | -25.97%613.32M | 9.93%2.95B | 5.64%2.32B | -3.03%1.54B | -17.04%828.48M | 126.05%2.69B | 87.22%2.19B | 119.61%1.59B | 248.44%998.62M | -22.95%1.19B |
Cash paid relating to other operating activities | -6.62%58.12M | -33.45%448.3M | 30.61%307.23M | 19.83%207.68M | -35.29%62.24M | 140.49%673.62M | 1.31%235.21M | -2.35%173.31M | -8.15%96.18M | 40.80%280.1M |
Cash outflows from operating activities | -2.53%4.79B | -0.34%19.73B | 2.91%14.51B | 5.51%9.32B | 6.78%4.92B | 25.98%19.8B | 35.23%14.1B | 40.43%8.83B | 48.55%4.6B | 64.20%15.72B |
Net cash flows from operating activities | -26.18%971.62M | 3.45%5.33B | 0.19%4.41B | 13.55%2.65B | 78.50%1.32B | 64.11%5.15B | 88.70%4.41B | 64.32%2.34B | 38.29%737.34M | -19.73%3.14B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --17.63M | --17.63M | --17.63M | --8.07M | ---- |
Cash received from returns on investments | ---- | 296.25%186.81M | 34,895.06%186.61M | --120.55M | ---- | -71.48%47.14M | -99.68%533.24K | ---- | ---- | -52.82%165.31M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --48.44M | -92.33%2.97M | -99.29%263K | ---- | ---- | 162.17%38.64M | 199.20%37.15M | 1,660.67%53.63K | --0 | 84.84%14.74M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.41K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352.35K |
Cash inflows from investing activities | --48.44M | 83.50%189.77M | 237.85%186.87M | 581.66%120.55M | ---- | -42.74%103.42M | -68.90%55.31M | 253.49%17.69M | 61.44%8.07M | -49.88%180.62M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.87%206.23M | 101.93%2.39B | 172.29%2B | 287.31%1.63B | 58.59%326.7M | 10.63%1.18B | -8.17%733.86M | 71.46%421.65M | 1.61%206M | -7.70%1.07B |
Cash paid to acquire investments | ---- | 666.62%153.69M | 460.32%112.33M | ---- | ---- | --20.05M | --20.05M | --9M | ---- | ---- |
Cash paid relating to other investing activities | 279.68%370.98K | 26.10%697.72K | 2.30%420.87K | 15.79%257.79K | -22.74%97.71K | -1.84%553.31K | -3.14%411.42K | -18.56%222.63K | -5.35%126.46K | -16.33%563.68K |
Cash outflows from investing activities | -36.78%206.6M | 111.30%2.54B | 179.85%2.11B | 279.08%1.63B | 58.54%326.79M | 12.49%1.2B | -5.66%754.32M | 75.02%430.88M | 1.61%206.12M | -7.90%1.07B |
Net cash flows from investing activities | 51.60%-158.16M | -113.91%-2.35B | -175.27%-1.92B | -266.13%-1.51B | -65.01%-326.79M | -23.71%-1.1B | -12.42%-699.01M | -71.32%-413.19M | -0.10%-198.05M | -10.96%-889.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --3.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.22%1.66B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.52%163.2M |
Cash from borrowing | --0 | 36.60%6.73B | 14.56%4.38B | 29.76%2.7B | --1.02B | -53.85%4.93B | -44.36%3.82B | -42.80%2.08B | --0 | 21.00%10.67B |
Cash inflows from financing activities | --0 | 107.64%10.23B | 14.56%4.38B | 29.76%2.7B | --1.02B | -60.06%4.93B | -45.65%3.82B | -45.25%2.08B | --0 | 24.16%12.33B |
Borrowing repayment | -45.75%970.59M | 45.68%10.8B | -19.19%4.83B | 4.25%3.21B | 441.60%1.79B | -40.54%7.41B | -16.54%5.98B | -16.55%3.07B | -85.87%330.31M | 9.23%12.47B |
Dividend interest payment | -34.13%75.95M | 17.58%1.73B | 16.16%1.4B | -43.20%242.55M | -51.97%115.31M | -14.42%1.47B | -13.76%1.21B | -59.37%426.99M | 39.37%240.09M | -9.10%1.72B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 9.31%117.8M | -81.89%19.51M | -81.89%19.51M | --0 | -25.97%107.76M | -25.97%107.76M | 790.59%107.76M | 547.87%78.39M | -26.11%145.58M |
Cash payments relating to other financing activities | -99.71%45K | 50.18%32.27M | 1,164.03%1.45M | 428.87%741.87K | 189,713.10%15.72M | 7,680.16%21.49M | -1.82%115.06K | 220.56%140.27K | -38.17%8.28K | -97.29%276.18K |
Cash outflows from financing activities | -45.49%1.05B | 41.05%12.56B | -13.23%6.23B | -1.51%3.45B | 236.60%1.92B | -37.23%8.9B | -16.08%7.18B | -26.05%3.5B | -77.28%570.41M | 6.55%14.18B |
Net cash flows from financing activities | -16.34%-1.05B | 41.43%-2.33B | 44.88%-1.85B | 47.26%-749.95M | -57.71%-899.58M | -114.91%-3.98B | -120.55%-3.36B | -51.90%-1.42B | -436.96%-570.41M | 45.23%-1.85B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 113.24%68.48 | -79.94%657.27 | -70.27%1.2K | -22.16%1.45K | -237.93%-517.03 | 494.74%3.28K | 1,933.59%4.03K | 618.11%1.87K | -159.27%-153 | 66.94%-830.06 |
Net increase in cash and cash equivalents | -359.68%-233.11M | 743.56%648.43M | 83.26%639.03M | -22.05%391.45M | 388.53%89.77M | -80.81%76.87M | 83.09%348.71M | 104.88%502.16M | -113.58%-31.11M | 249.72%400.64M |
Add:Begin period cash and cash equivalents | 92.78%1.35B | 12.36%698.91M | 12.36%698.91M | 12.36%698.91M | 12.36%698.91M | 180.96%622.04M | 180.96%622.04M | 180.96%622.04M | 180.96%622.04M | -54.72%221.4M |
End period cash equivalent | 41.28%1.11B | 92.78%1.35B | 37.83%1.34B | -3.01%1.09B | 33.47%788.68M | 12.36%698.91M | 135.70%970.74M | 140.99%1.12B | 31.17%590.92M | 180.96%622.04M |
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 | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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