(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 | 11.64%14.94B | 3.44%57.11B | 11.50%42.68B | 22.99%26.48B | 26.77%13.38B | 20.48%55.21B | 19.49%38.27B | 16.11%21.53B | 13.55%10.56B | 5.64%45.82B |
Refunds of taxes and levies | 84.98%35.1M | -85.31%119.08M | -88.56%84.81M | -92.85%50.61M | 25.15%18.98M | 132.47%810.39M | 114.85%741.21M | 1,565.68%708.31M | -45.25%15.16M | 380.70%348.6M |
Cash received relating to other operating activities | -26.39%172.07M | 54.23%1.1B | -2.28%764M | -4.31%402.89M | 68.75%233.76M | -24.41%713.04M | 12.19%781.83M | -14.48%421.02M | -77.64%138.53M | 51.24%943.3M |
Cash inflows from operating activities | 11.09%15.15B | 2.81%58.32B | 9.36%43.52B | 18.87%26.94B | 27.31%13.63B | 20.41%56.73B | 20.33%39.8B | 18.77%22.66B | 7.71%10.71B | 6.90%47.12B |
Goods services cash paid | -6.00%5.85B | 5.02%25.28B | 12.27%18.32B | 29.28%12.66B | 22.72%6.22B | 6.67%24.07B | 11.93%16.32B | 16.11%9.79B | 23.45%5.07B | 69.31%22.57B |
Staff behalf paid | 9.90%902.02M | 16.91%3.81B | 11.61%2.13B | 11.86%1.47B | 12.30%820.79M | 16.53%3.26B | 13.41%1.91B | 14.32%1.32B | 13.87%730.88M | 13.01%2.8B |
All taxes paid | -0.70%1.56B | 3.43%6.88B | 4.21%4.69B | 22.40%3.16B | 39.85%1.57B | 10.66%6.65B | 12.63%4.5B | 2.96%2.58B | -0.14%1.12B | -11.11%6.01B |
Cash paid relating to other operating activities | 56.16%380.67M | 38.56%1.09B | 24.52%829.44M | 63.38%529.18M | 96.37%243.76M | -29.32%786.18M | 5.56%666.12M | -16.90%323.9M | -5.04%124.13M | 44.80%1.11B |
Cash outflows from operating activities | -1.88%8.69B | 6.58%37.06B | 11.01%25.97B | 27.17%17.82B | 25.66%8.86B | 7.03%34.77B | 11.99%23.39B | 12.27%14.01B | 17.40%7.05B | 39.23%32.48B |
Net cash flows from operating activities | 35.11%6.46B | -3.17%21.27B | 7.01%17.56B | 5.42%9.12B | 30.48%4.78B | 50.11%21.96B | 34.61%16.41B | 31.07%8.65B | -7.05%3.66B | -29.46%14.63B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --153.4K | -96.00%3.09M | ---- | ---- | ---- | -93.57%77.07M | -93.75%108.38M | -97.22%46.75M | -99.91%706.37K | -7.03%1.2B |
Cash received from returns on investments | -46.17%37.79M | 2.15%500.98M | -17.54%391.49M | 22.32%303.27M | -49.99%70.21M | -38.55%490.45M | -10.00%474.75M | -14.39%247.92M | -43.45%140.39M | 1.10%798.13M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 29,425.73%56.12M | -81.84%5.22M | -86.86%3.8M | -87.21%3.56M | -99.31%190.09K | -18.45%28.77M | 442.22%28.95M | 573.43%27.84M | 2,231.68%27.65M | 1,639.95%35.28M |
Net cash received from disposal of subsidiaries and other business units | ---113.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -99.46%556.54K | -99.30%1.04M | -96.76%643.09K | -97.41%445.72K | 426.89%103.31M | 561.55%148.48M | 137,533.60%19.82M | --17.22M | --19.61M | --22.44M |
Cash inflows from investing activities | -45.59%94.52M | -31.48%510.33M | -37.34%395.94M | -9.56%307.27M | -7.78%173.71M | -63.76%744.77M | -72.12%631.89M | -82.80%339.73M | -82.09%188.35M | -33.34%2.05B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.52%5.11B | 33.19%20.25B | 57.69%12.19B | 57.44%7.39B | 65.90%3.41B | 63.90%15.21B | 22.40%7.73B | 11.24%4.69B | -6.96%2.06B | -8.96%9.28B |
Cash paid to acquire investments | --6.66M | -97.07%19.96M | -89.02%21.05M | -98.64%753.55K | ---- | -31.98%680.24M | -89.51%191.68M | -88.49%55.59M | 1.91%466.86M | -22.78%1B |
Net cash paid to acquire subsidiaries and other business units | -142.14%-57.21M | -64.02%135.75M | -80.53%135.75M | -80.13%135.75M | --135.75M | -55.39%377.28M | 46.29%697.33M | 68.88%683.2M | ---- | -54.00%845.77M |
Cash paid relating to other investing activities | 105.06%191.62M | 344.78%758.36M | 312.94%703.98M | 36.65%204.56M | -50.19%93.45M | 750.03%170.5M | 255,488.42%170.48M | 224,342.28%149.7M | 349,736.64%187.59M | 2,037.60%20.06M |
Cash outflows from investing activities | 43.99%5.25B | 28.80%21.17B | 48.48%13.05B | 38.49%7.73B | 34.32%3.64B | 47.48%16.43B | 1.96%8.79B | 9.31%5.58B | -6.03%2.71B | -16.37%11.14B |
Net cash flows from investing activities | -48.47%-5.15B | -31.66%-20.66B | -55.12%-12.65B | -41.60%-7.42B | -37.46%-3.47B | -72.63%-15.69B | -28.39%-8.16B | -67.45%-5.24B | -37.58%-2.52B | 11.27%-9.09B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 876.87%135.79M | -27.78%1.83B | 1.56%922.2M | 26.05%551.33M | 183.67%13.9M | -70.90%2.53B | -74.91%908.03M | 8,683.25%437.41M | --4.9M | 116.22%8.69B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 876.87%135.79M | 10.15%1.36B | 1.56%922.2M | 26.05%551.33M | 183.67%13.9M | 16.18%1.23B | 46.53%908.03M | 8,683.25%437.41M | --4.9M | 21.91%1.06B |
Cash from borrowing | -17.07%7.65B | -10.51%43.69B | -2.99%31.8B | -19.41%19.39B | 1.24%9.22B | 8.33%48.82B | -4.09%32.78B | 27.82%24.06B | 46.31%9.11B | 40.91%45.07B |
Cash received relating to other financing activities | -98.54%88.2K | -84.42%3.44M | 3,127.43%499.75M | --499.75M | -54.01%6.06M | -50.39%22.1M | -88.87%15.48M | ---- | 90.88%13.17M | 31.55%44.55M |
Cash inflows from financing activities | -15.78%7.78B | -11.39%45.52B | -1.43%33.22B | -16.56%20.44B | 1.25%9.24B | -4.52%51.38B | -11.16%33.7B | 30.01%24.5B | 46.43%9.13B | 49.30%53.81B |
Borrowing repayment | -23.18%6.97B | -21.59%35.8B | -6.56%28.39B | -17.81%16.55B | 28.10%9.07B | -7.17%45.65B | -12.79%30.38B | 10.50%20.14B | -4.20%7.08B | 41.97%49.18B |
Dividend interest payment | 6.11%1.13B | 8.84%9.94B | 21.51%8.64B | 2.64%3.89B | -15.94%1.06B | -17.01%9.13B | -22.43%7.11B | -7.95%3.79B | -6.50%1.26B | 3.13%11B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 15.37%2.92B | 64.05%2.84B | 43.41%1.4B | 25.24%12.51M | -24.70%2.53B | 7.90%1.73B | -39.06%979.21M | -85.03%9.99M | 6.43%3.37B |
Cash payments relating to other financing activities | 5.46%65.66M | 336.94%731.05M | 1,298.18%607.74M | 2,172.79%593.63M | 541.38%62.26M | 527.39%167.31M | 59.65%43.47M | 14.54%26.12M | 88.61%9.71M | -36.41%26.67M |
Cash outflows from financing activities | -19.95%8.16B | -15.44%46.46B | 0.27%37.64B | -12.19%21.03B | 22.03%10.19B | -8.73%54.95B | -14.76%37.54B | 7.11%23.95B | -4.50%8.35B | 32.76%60.21B |
Net cash flows from financing activities | 60.51%-375.72M | 73.73%-939.11M | -15.16%-4.43B | -207.57%-589.42M | -222.87%-951.53M | 44.16%-3.57B | 37.09%-3.84B | 115.58%547.93M | 130.82%774.41M | 31.25%-6.4B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -337.74%-20.07M | 45.09%37.69M | 118.18%34.49M | 1,067.70%58.08M | 165.67%8.44M | 173.54%25.97M | 217.62%15.81M | -4.68%-6M | -158.62%-12.86M | 58.76%-35.32M |
Net increase in cash and cash equivalents | 148.22%909.73M | -110.62%-289.56M | -88.39%513.64M | -70.54%1.16B | -80.71%366.5M | 405.24%2.73B | 1,638.58%4.42B | 7,266.07%3.95B | 593.42%1.9B | -180.84%-893.22M |
Add:Begin period cash and cash equivalents | -2.54%11.1B | 31.48%11.39B | 31.48%11.39B | 31.48%11.39B | 31.48%11.39B | -9.35%8.66B | -10.73%8.66B | -9.35%8.66B | -9.92%8.66B | 13.08%9.55B |
End period cash equivalent | 2.16%12.01B | -2.54%11.1B | -9.04%11.9B | -0.47%12.55B | 11.29%11.75B | 31.48%11.39B | 38.98%13.08B | 32.75%12.61B | 14.43%10.56B | -9.35%8.66B |
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) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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