(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 | -26.88%6.89B | -23.58%32.7B | -28.31%25.48B | -35.73%15.63B | -4.75%9.43B | 30.47%42.79B | 51.01%35.54B | --24.32B | 84.44%9.9B | 66.33%32.79B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 108,819.79%134.5M | ---- | ---- | ---- | -97.29%123.48K |
Cash received relating to other operating activities | -11.05%183.42M | 30.26%493.3M | -10.04%297.39M | -0.92%262.13M | 146.90%206.21M | 93.42%378.71M | 170.57%330.58M | --264.55M | 297.86%83.52M | -60.81%195.8M |
Cash inflows from operating activities | -26.54%7.08B | -23.35%33.19B | -28.14%25.78B | -35.35%15.9B | -3.48%9.64B | 31.25%43.3B | 51.62%35.87B | --24.59B | 85.27%9.98B | 63.15%32.99B |
Goods services cash paid | -34.57%4.53B | -26.77%23.54B | -34.33%17.88B | -41.46%11.13B | -9.34%6.93B | 34.39%32.15B | 43.44%27.23B | --19.01B | 84.72%7.64B | 64.49%23.92B |
Staff behalf paid | 6.32%929.39M | 0.60%3.37B | -6.41%2.24B | 1.85%1.66B | 0.64%874.16M | 7.17%3.35B | 7.81%2.39B | --1.63B | 14.69%868.63M | 20.26%3.12B |
All taxes paid | -9.03%719.51M | -16.92%2.41B | 1.06%2.23B | -7.63%1.46B | 4.45%790.96M | 70.77%2.9B | 77.16%2.2B | --1.59B | 119.00%757.28M | 20.47%1.7B |
Cash paid relating to other operating activities | 19.51%104.17M | 3.94%587.1M | -2.27%236.3M | -6.81%168.43M | 20.05%87.17M | -56.42%564.85M | -74.87%241.79M | --180.75M | -84.77%72.61M | 221.95%1.3B |
Cash outflows from operating activities | -27.58%6.28B | -23.24%29.91B | -29.57%22.58B | -35.63%14.42B | -7.07%8.68B | 29.70%38.96B | 36.99%32.07B | --22.4B | 63.38%9.34B | 58.50%30.04B |
Net cash flows from operating activities | -17.09%793.93M | -24.36%3.28B | -16.12%3.19B | -32.46%1.48B | 48.46%957.62M | 47.06%4.34B | 1,408.78%3.81B | --2.19B | 297.10%645.03M | 132.53%2.95B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01B |
Cash received from returns on investments | ---- | -98.15%111.64K | -98.15%111.64K | ---- | ---- | 39.69%6.05M | 39.69%6.05M | --5.94M | 513.20%5.94M | -97.40%4.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.40%508.7K | -89.93%9.68M | -94.93%4.79M | -95.90%2.94M | -56.85%2.16M | 312.69%96.18M | 342.17%94.49M | --71.74M | -13.94%5M | -91.26%23.31M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.44%50.52M |
Cash inflows from investing activities | -76.40%508.7K | -90.42%9.79M | -95.12%4.9M | -96.21%2.94M | -80.29%2.16M | -90.61%102.23M | -90.74%100.54M | --77.68M | -80.91%10.94M | -88.45%1.09B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.58%825.23M | -1.10%4.07B | -15.33%2.94B | -28.06%1.61B | 68.78%977.53M | 117.40%4.11B | 220.73%3.47B | --2.24B | 117.86%579.16M | 125.71%1.89B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.82%1.01B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 202.37%28.46M | 202.37%28.46M | --28.46M | ---- | -99.35%9.41M |
Cash outflows from investing activities | -15.58%825.23M | -1.78%4.07B | -16.02%2.94B | -28.96%1.61B | 68.78%977.53M | 42.02%4.14B | 66.24%3.5B | --2.27B | -37.40%579.16M | -20.69%2.92B |
Net cash flows from investing activities | 15.44%-824.73M | -0.46%-4.06B | 13.68%-2.94B | 26.58%-1.61B | -71.65%-975.37M | -121.01%-4.04B | -233.28%-3.4B | ---2.19B | 34.53%-568.22M | -131.78%-1.83B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.87%5.39M | 16,677.48%4.16B | 84,965.38%4.09B | 84,444.97%4.06B | --4.06B | -72.44%24.8M | -94.66%4.8M | --4.8M | ---- | 83.67%90M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -82.03%5.39M | 424.11%130M | 1,044.90%55M | 524.49%30M | --30M | -72.44%24.8M | -94.66%4.8M | --4.8M | ---- | 83.67%90M |
Cash from borrowing | -49.49%647.01M | -31.93%5.15B | -48.55%3.14B | -44.79%2.18B | -2.21%1.28B | 18.87%7.57B | 21.48%6.11B | --3.94B | -20.47%1.31B | 33.20%6.37B |
Cash inflows from financing activities | -87.79%652.4M | 22.63%9.32B | 18.30%7.23B | 58.09%6.24B | 307.82%5.34B | 17.60%7.6B | 19.43%6.11B | --3.95B | -20.47%1.31B | -14.79%6.46B |
Borrowing repayment | -10.49%546.91M | -34.80%5.11B | -48.61%3.47B | -52.68%2.48B | -67.14%611.03M | 56.04%7.83B | 71.04%6.75B | --5.24B | 14.02%1.86B | 15.31%5.02B |
Dividend interest payment | 189.66%108.66M | 489.57%1.51B | 601.83%1.48B | -50.96%81.14M | -55.07%37.51M | -68.03%256.19M | -70.31%211.35M | --165.47M | 45.10%83.49M | -63.98%801.48M |
-Including:Cash payments for dividends or profit to minority shareholders | --48.75M | -43.92%15.54M | -40.34%15.54M | -43.79%15.54M | ---- | -66.61%27.72M | -68.61%26.05M | --27.65M | --27.65M | -83.31%83.01M |
Cash payments relating to other financing activities | -51.19%4.68M | 10,418.06%338.21M | 11,410.48%337.3M | 28,850.62%321.44M | -66.62%9.59M | -99.56%3.22M | -99.59%2.93M | --1.11M | -96.00%28.74M | -79.26%731.12M |
Cash outflows from financing activities | 0.32%660.26M | -14.04%6.96B | -24.04%5.29B | -46.68%2.88B | -66.62%658.14M | 23.50%8.09B | 29.44%6.96B | --5.4B | -18.12%1.97B | -35.15%6.55B |
Net cash flows from financing activities | -100.17%-7.86M | 577.30%2.36B | 328.42%1.94B | 330.23%3.36B | 808.14%4.68B | -439.07%-494.59M | -225.80%-849.73M | ---1.46B | 13.01%-661.5M | 96.36%-91.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 106.68%13.25K | ---- | ---- | ---- | -102.03%-198.41K | 69.62%-198.42K | ---198.42K | -0.63%-4.28M | --9.77M |
Net increase in cash and cash equivalents | -100.83%-38.66M | 931.18%1.59B | 594.76%2.2B | 320.13%3.22B | 892.32%4.67B | -118.31%-191.06M | 56.87%-444.27M | ---1.46B | 69.95%-588.97M | -76.80%1.04B |
Add:Begin period cash and cash equivalents | 28.80%7.1B | -3.35%5.51B | -3.35%5.51B | -3.35%5.51B | -3.35%5.51B | 22.38%5.7B | 22.38%5.7B | --5.7B | 22.38%5.7B | 2,747.87%4.66B |
End period cash equivalent | -30.62%7.06B | 28.80%7.1B | 46.60%7.71B | 106.05%8.74B | 99.01%10.18B | -3.35%5.51B | 44.86%5.26B | --4.24B | 89.38%5.12B | 22.38%5.7B |
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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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