(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 6.82%11.25B | 14.86%5.27B | 19.13%24.93B | 11.17%17.83B | 5.26%10.53B | -9.06%4.59B | 0.02%20.93B | 8.64%16.04B | 10.79%10B | 28.64%5.05B |
Refunds of taxes and levies | -31.02%66.24M | 37.69%53.19M | -46.82%165.53M | -45.60%136.42M | -40.95%96.04M | 64.68%38.63M | 52.68%311.26M | 47.85%250.77M | 21.48%162.63M | -56.81%23.46M |
Cash received relating to other operating activities | -34.45%139.22M | -66.48%39.23M | -4.77%353.21M | -46.97%286.24M | -0.47%212.4M | 5.75%117.05M | 89.64%370.9M | 76.56%539.79M | 42.28%213.4M | -16.68%110.68M |
Cash inflows from operating activities | 5.67%11.45B | 13.04%5.36B | 17.77%25.45B | 8.46%18.26B | 4.42%10.84B | -8.41%4.75B | 1.35%21.61B | 10.43%16.83B | 11.45%10.38B | 26.05%5.18B |
Goods services cash paid | 10.02%10.25B | 24.70%4.74B | 18.85%21.91B | 8.39%15.72B | 1.88%9.31B | -9.11%3.8B | 5.98%18.44B | 16.39%14.5B | 18.42%9.14B | 36.21%4.18B |
Staff behalf paid | 19.72%638.49M | 8.63%261.5M | 5.43%1.14B | 5.72%822.84M | -2.15%533.32M | -6.39%240.72M | 8.45%1.08B | 8.54%778.3M | 10.96%545.01M | -0.37%257.17M |
All taxes paid | -5.53%267.7M | -9.69%97.24M | 19.84%592.93M | 10.73%450.02M | -2.57%283.38M | -19.34%107.67M | -13.09%494.77M | 1.24%406.42M | 0.57%290.85M | 5.69%133.49M |
Cash paid relating to other operating activities | 2.48%657.99M | 15.16%425.88M | 2.60%1.31B | -12.25%958.13M | 6.84%642.09M | 5.97%369.81M | 1.29%1.28B | -2.14%1.09B | -10.08%600.95M | -19.51%348.97M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 9.64%11.81B | 22.25%5.53B | 17.22%24.95B | 6.98%17.95B | 1.84%10.77B | -8.18%4.52B | 5.27%21.29B | 14.19%16.78B | 15.38%10.58B | 26.58%4.92B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -656.19%-359.09M | -173.18%-163.67M | 54.02%497.26M | 451.88%308.81M | 132.31%64.56M | -12.77%223.65M | -70.72%322.85M | -89.82%55.96M | -238.61%-199.83M | 16.67%256.4M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -97.29%600K | -96.83%400K | -96.42%19.73M | -89.17%23.38M | -87.22%22.15M | -48.82%12.61M | 255.87%550.75M | 139.65%215.79M | 140.13%173.23M | 296.53%24.63M |
Cash received from returns on investments | 10,713.61%902.72K | 684.86%65.52K | 1,271.36%1.38M | -96.04%427.19K | -99.92%8.35K | -99.92%8.35K | -14.98%100.8K | 167.10%10.8M | 293,652.53%10.26M | 151.47%10.26M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.37%700.3K | -99.32%10.3K | -9.59%12.99M | 284.90%13.33M | 55.14%5.14M | -7.57%1.52M | -54.24%14.36M | -88.06%3.46M | -88.00%3.31M | -81.37%1.64M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 93.12%71.93M | --117.83M | --67.83M | --49M |
Cash received relating to other investing activities | ---- | ---- | -32.00%217.67M | -43.58%211.67M | -38.44%211.67M | 134,527.65%190M | --320.13M | 1,728.51%375.17M | 1,909.13%343.85M | -99.00%141.13K |
Cash inflows from investing activities | -99.08%2.2M | -99.77%475.82K | -73.70%251.77M | -65.59%248.81M | -60.07%238.96M | 138.29%204.13M | 328.28%957.28M | 403.49%723.05M | 412.20%598.48M | 158.24%85.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.64%558.54M | 65.40%426.68M | 88.32%1.16B | 322.18%565.94M | 680.79%363.54M | 1,059.45%257.97M | 113.47%616.81M | -29.48%134.05M | -69.58%46.56M | -65.67%22.25M |
Cash paid to acquire investments | -87.50%100K | ---- | -84.91%9.3M | -97.00%1.83M | -98.48%800K | -98.40%600K | -89.46%61.64M | -74.49%61.11M | -76.30%52.61M | 256.71%37.41M |
Cash paid relating to other investing activities | 1,254.76%4.74M | -42.86%200K | -95.60%1.35M | -99.87%350K | -99.85%350K | -71.69%350K | -70.18%30.61M | 12,371.65%261.46M | 154,476.14%233.84M | 1,847.05%1.24M |
Cash outflows from investing activities | 54.48%563.38M | 64.87%426.88M | 65.32%1.17B | 24.42%568.12M | 9.51%364.69M | 325.20%258.92M | -27.36%709.06M | 5.75%456.62M | -11.23%333.01M | -19.21%60.89M |
Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Net cash flows from investing activities | -346.35%-561.18M | -678.20%-426.4M | -470.81%-920.43M | -219.85%-319.31M | -147.36%-125.73M | -321.19%-54.79M | 132.98%248.22M | 192.45%266.43M | 202.78%265.47M | 158.71%24.77M |
Financing cash flow | ||||||||||
Cash from borrowing | 14.64%5.33B | -2.24%2.75B | 14.10%8.19B | 5.23%6.21B | -8.92%4.65B | 2.75%2.81B | -8.58%7.18B | 10.22%5.9B | 18.26%5.1B | -4.93%2.74B |
Cash received relating to other financing activities | 608.67%354.34M | --209.74M | 9.79%930.87M | -57.24%173.03M | -85.89%50M | ---- | 197.48%847.85M | -66.22%404.67M | -55.45%354.42M | -66.12%222.78M |
Cash inflows from financing activities | 20.96%5.68B | 5.21%2.96B | 13.65%9.12B | 1.22%6.38B | -13.92%4.7B | -4.98%2.81B | -1.37%8.03B | -3.84%6.31B | 6.78%5.46B | -16.39%2.96B |
Borrowing repayment | 71.78%4.72B | -28.96%1.16B | 17.58%8.14B | -8.87%3.67B | -11.33%2.75B | -2.46%1.64B | -8.94%6.92B | -19.85%4.03B | -17.03%3.1B | -13.86%1.68B |
Dividend interest payment | 26.78%159.9M | -10.67%65.35M | 4.96%292.7M | -16.17%163.6M | -17.82%126.12M | -9.47%73.15M | 5.17%278.86M | 3.22%195.15M | 8.52%153.48M | -9.94%80.8M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 20.00%5.38M | --5.38M | --5.38M | ---- | --4.48M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -83.34%326.19M | 1.70%1.22B | -64.45%392.03M | 24.28%2.74B | 2.99%1.96B | -15.64%1.2B | 161.65%1.1B | 26.88%2.21B | 47.14%1.9B | -17.98%1.42B |
Cash outflows from financing activities | 7.78%5.21B | -15.89%2.45B | 6.27%8.83B | 2.29%6.58B | -6.24%4.83B | -8.52%2.91B | 0.18%8.31B | -7.53%6.43B | -0.30%5.16B | -15.66%3.18B |
Net cash flows from financing activities | 454.03%474.9M | 644.20%514.24M | 208.04%298.74M | -56.79%-193.92M | -144.14%-134.14M | 56.61%-94.49M | -83.87%-276.5M | 68.71%-123.68M | 619.59%303.91M | 4.30%-217.79M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -5.96%1.55M | 75.34%-208.84K | -71.68%524.62K | -58.60%2.02M | -14.97%1.64M | -20.96%-846.77K | 2,020.66%1.85M | 109.51%4.87M | -19.48%1.93M | -55.94%-700.02K |
Net increase in cash and cash equivalents | -129.17%-443.82M | -203.44%-76.05M | -141.80%-123.9M | -199.43%-202.41M | -152.13%-193.66M | 17.28%73.52M | 48.63%296.42M | 255.19%203.57M | 318.23%371.49M | 224.29%62.69M |
Add:Begin period cash and cash equivalents | -9.10%1.24B | -9.10%1.24B | 27.84%1.36B | 27.84%1.36B | 27.84%1.36B | 27.84%1.36B | 23.04%1.06B | 23.04%1.06B | 23.04%1.06B | 23.04%1.06B |
End period cash equivalent | -32.04%793.57M | -19.06%1.16B | -9.10%1.24B | -8.64%1.16B | -18.71%1.17B | 27.25%1.43B | 27.84%1.36B | 72.75%1.27B | 106.61%1.44B | 38.35%1.13B |
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 | -- | -- | -- |
Auditor | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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