(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 | 12.48%3.14B | 22.06%1.51B | -18.76%5.96B | -19.99%4.57B | -35.56%2.79B | -38.57%1.24B | 0.01%7.33B | 3.61%5.72B | 24.41%4.33B | 18.57%2.01B |
Refunds of taxes and levies | -89.66%9.09M | -68.16%6.92M | -12.11%105.07M | 20.35%108.39M | 72.52%87.9M | 190.58%21.73M | 171.70%119.55M | 217.38%90.06M | 137.54%50.95M | -30.95%7.48M |
Cash received relating to other operating activities | 156.59%457.42M | -13.38%66.25M | 76.84%395.85M | 20.27%230.46M | 37.72%178.27M | 15.98%76.49M | 91.20%223.84M | -19.87%191.62M | 43.53%129.45M | 113.24%65.95M |
Cash inflows from operating activities | 17.95%3.6B | 18.57%1.58B | -15.87%6.46B | -18.10%4.91B | -32.23%3.06B | -36.03%1.34B | 2.44%7.68B | 3.69%6B | 25.57%4.51B | 19.95%2.09B |
Goods services cash paid | 9.76%2.35B | 28.10%1.16B | -9.06%4.85B | -13.02%3.5B | -30.64%2.14B | -35.98%909.34M | -9.16%5.33B | -6.05%4.03B | 11.28%3.08B | -1.38%1.42B |
Staff behalf paid | 8.40%279.3M | 9.70%148.51M | -7.61%530M | -9.32%393.69M | -13.89%257.67M | -17.72%135.38M | 14.08%573.65M | 17.38%434.17M | 22.38%299.24M | 40.14%164.54M |
All taxes paid | 8.36%174.78M | -30.84%36.15M | -41.17%283.93M | -33.88%247.24M | -36.36%161.29M | -39.79%52.27M | 41.60%482.62M | 36.51%373.9M | 60.98%253.46M | 602.23%86.81M |
Cash paid relating to other operating activities | 457.26%436.12M | 110.25%65.74M | -18.15%178.49M | -44.66%123.78M | 1.37%78.26M | -64.22%31.27M | 131.81%218.06M | 23.34%223.68M | -1.33%77.2M | 17.92%87.4M |
Cash outflows from operating activities | 22.83%3.24B | 25.44%1.42B | -11.58%5.84B | -15.65%4.27B | -29.01%2.64B | -35.87%1.13B | -2.95%6.6B | -1.03%5.06B | 14.22%3.71B | 6.99%1.76B |
Net cash flows from operating activities | -12.63%367.08M | -18.79%168.62M | -42.28%619.12M | -31.35%643.87M | -47.25%420.15M | -36.90%207.62M | 55.80%1.07B | 39.63%937.93M | 133.98%796.42M | 240.05%329.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --10M | --10M | --44.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 14.33%492.01M | ---- | 260.76%716.54M | 260.88%716.44M | 116.77%430.33M | 125.81%426.6M | 173.46%198.62M | 173.33%198.52M | 179.22%198.52M | 165.71%188.92M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,723.51%96.63M | 3,885.02%95.93M | 2,199.78%11.5M | 792.47%4.46M | --2.53M | --2.41M | -82.22%500K | -80.11%500K | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --44.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 141.91%404.04M | 51.19%192.04M | -41.39%452.3M | -55.18%260.02M | -69.63%167.02M | 111.70%127.02M | 1.54%771.7M | 114.84%580.08M | 378.26%550M | 77.54%60M |
Cash inflows from investing activities | 67.15%1B | -46.41%297.97M | 26.16%1.22B | 31.61%1.03B | -19.86%599.88M | 123.38%556.03M | 16.20%970.82M | 125.73%779.1M | 296.86%748.52M | 136.18%248.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.54%177M | 86.52%55.8M | 43.57%272.23M | 9.15%175.44M | -8.37%108.23M | -24.73%29.92M | -4.88%189.61M | 137.03%160.74M | 178.90%118.11M | 293.13%39.75M |
Cash paid to acquire investments | -92.97%20M | ---- | 278.40%284.4M | 278.40%284.4M | 278.40%284.4M | 278.40%284.4M | 732.35%75.16M | 732.35%75.16M | 732.35%75.16M | --75.16M |
Cash paid relating to other investing activities | 432.71%570M | 548.15%175M | -34.24%441M | -38.05%331M | -76.86%107M | -93.13%27M | -40.50%670.61M | -38.59%534.32M | 149.90%462.32M | 685.60%392.8M |
Cash outflows from investing activities | 53.51%767M | -32.38%230.8M | 6.65%997.63M | 2.68%790.84M | -23.79%499.63M | -32.77%341.32M | -29.95%935.38M | -18.66%770.21M | 177.35%655.59M | 744.61%507.71M |
Net cash flows from investing activities | 135.09%235.69M | -68.72%67.17M | 540.93%227.14M | 2,538.61%234.52M | 7.88%100.26M | 182.97%214.71M | 107.09%35.44M | 101.48%8.89M | 294.57%92.94M | -671.47%-258.79M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --3M | ---- | ---- | --1.36B | ---- | ---- | -98.86%14.36M | ---- | ---- | ---- |
Cash from bonds issue | ---- | ---- | --1.36B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -34.93%110.39M | ---- | -87.78%169.65M | -77.01%169.65M | -65.38%169.65M | -92.50%30M | 23.22%1.39B | -28.10%738.04M | -36.90%490M | 0.88%400M |
Cash received relating to other financing activities | ---- | ---- | 52,759.51%380.48M | ---- | ---- | ---- | -94.39%719.8K | ---- | ---- | ---- |
Cash inflows from financing activities | -33.16%113.39M | ---- | 36.22%1.91B | 107.43%1.53B | -65.38%169.65M | -92.50%30M | -41.63%1.4B | -66.21%738.04M | -74.67%490M | 0.39%400M |
Borrowing repayment | 98.93%605.93M | 14,683.33%266.1M | -51.11%1.11B | -41.01%739.53M | -60.43%304.59M | -99.09%1.8M | 28.26%2.26B | -14.72%1.25B | -27.40%769.69M | -55.57%196.84M |
Dividend interest payment | -62.17%203.86M | -45.51%18.55M | 41.58%591.81M | 47.34%566.01M | 56.15%538.93M | -9.74%34.05M | 37.91%418M | 48.17%384.15M | 64.22%345.14M | -76.65%37.72M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 0.00%10M | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
Cash payments relating to other financing activities | 51,385.03%350.3M | --350.03M | -67.51%3.48M | --3.1M | --680.39K | ---- | -10.83%10.69M | ---- | ---- | ---- |
Cash outflows from financing activities | 37.42%1.16B | 1,670.59%634.68M | -36.78%1.7B | -20.10%1.31B | -24.28%844.2M | -84.72%35.85M | 29.44%2.69B | -5.51%1.64B | -12.51%1.11B | -61.42%234.56M |
Net cash flows from financing activities | -55.17%-1.05B | -10,757.60%-634.68M | 116.24%209.34M | 124.70%222.27M | -7.96%-674.55M | -103.53%-5.85M | -497.91%-1.29B | -299.54%-899.79M | -194.67%-624.83M | 178.97%165.44M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -90.45%277.3K | 146.23%191.22K | -87.99%1.68M | -86.32%2M | -63.36%2.9M | 29.12%-413.59K | 1,501.49%14.01M | 2,600.98%14.59M | 1,457.66%7.92M | -165.24%-583.54K |
Net increase in cash and cash equivalents | -193.34%-443.65M | -195.83%-398.7M | 732.74%1.06B | 1,689.50%1.1B | -155.51%-151.24M | 76.95%416.07M | -132.67%-167.1M | -88.16%61.62M | -71.38%272.45M | 453.36%235.13M |
Add:Begin period cash and cash equivalents | 64.13%2.71B | 64.13%2.71B | -9.20%1.65B | -9.20%1.65B | -9.20%1.65B | -9.20%1.65B | 39.22%1.82B | 39.22%1.82B | 39.22%1.82B | 39.22%1.82B |
End period cash equivalent | 51.08%2.26B | 11.75%2.31B | 64.13%2.71B | 46.55%2.75B | -28.29%1.5B | 0.67%2.06B | -9.20%1.65B | 2.89%1.88B | -7.45%2.09B | 65.70%2.05B |
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 | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.
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