(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 | |
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Operating Cash Flow | ||||||||||
Goods sale service render cash | 9.56%113.67B | 0.51%444.86B | -2.46%317.2B | 2.76%206.11B | 26.25%103.75B | 69.14%442.58B | 85.00%325.19B | 76.71%200.56B | 72.15%82.18B | 60.45%261.67B |
Refunds of taxes and levies | 129.09%126M | -73.82%958M | -52.62%877M | -57.53%773M | -51.75%55M | 392.46%3.66B | --1.85B | --1.82B | --114M | 4.65%743M |
Cash received relating to other operating activities | -84.62%18M | -5.93%746M | -3.17%610M | 95.56%485M | -4.10%117M | 7.74%793M | 32.63%630M | 113.79%248M | 62.67%122M | 109.09%736M |
Cash inflows from operating activities | 9.52%113.82B | -0.11%446.56B | -2.74%318.68B | 2.34%207.37B | 26.10%103.93B | 69.88%447.04B | 85.91%327.67B | 78.35%202.63B | 72.37%82.42B | 60.32%263.15B |
Goods services cash paid | 0.01%26.73B | 16.74%129.03B | 26.25%82.72B | 34.66%57.76B | 37.89%26.73B | 72.17%110.53B | 77.27%65.52B | 93.55%42.89B | 108.15%19.39B | 77.95%64.2B |
Staff behalf paid | -13.84%2.47B | -3.54%11.83B | 7.37%8.32B | 9.33%5.61B | 5.61%2.86B | 21.38%12.27B | 13.80%7.74B | 14.47%5.13B | 5.74%2.71B | 10.33%10.11B |
All taxes paid | 9.76%24.54B | -19.25%95.74B | -21.77%68.4B | -15.29%44.31B | 7.28%22.36B | 190.25%118.57B | 215.04%87.43B | 129.99%52.31B | 75.97%20.84B | 12.01%40.85B |
Cash paid relating to other operating activities | 2,275.00%95M | 123.96%215M | 164.10%206M | -8.11%68M | -93.44%4M | 0.00%96M | -11.36%78M | 12.12%74M | -1.61%61M | 2.13%96M |
Cash outflows from operating activities | 3.62%53.84B | -1.92%236.82B | -0.71%159.64B | 7.31%107.75B | 20.83%51.96B | 109.51%241.46B | 124.53%160.77B | 103.03%100.4B | 80.80%43B | 40.89%115.25B |
Net cash flows from operating activities | 15.41%59.98B | 2.03%209.74B | -4.70%159.05B | -2.55%99.62B | 31.84%51.97B | 39.00%205.57B | 59.49%166.89B | 59.33%102.23B | 64.03%39.42B | 79.62%147.89B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -40.35%13.79B | -11.27%157.89B | 6.24%122.11B | 5.39%83.95B | 9.45%23.12B | 106.63%177.93B | 82.27%114.94B | 149.56%79.65B | -11.89%21.12B | -54.71%86.11B |
Cash received from returns on investments | -4.66%1.49B | 46.12%8.55B | 63.13%6.86B | 109.04%4.65B | 78.36%1.57B | 72.32%5.85B | 207.53%4.2B | 365.06%2.22B | 152.30%878M | -37.82%3.4B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -74.19%24M | -94.44%4M | -93.55%4M | --4M | 138.46%93M | 140.00%72M | 106.67%62M | ---- | 1,850.00%39M |
Cash inflows from investing activities | -38.09%15.28B | -9.47%166.46B | 8.18%128.97B | 8.13%88.6B | 12.21%24.69B | 105.34%183.87B | 84.96%119.22B | 152.70%81.94B | -9.54%22B | -54.22%89.55B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.36%28.52B | 27.57%120.88B | 33.11%80.87B | 54.78%49.23B | 58.32%24.1B | 14.94%94.75B | 4.84%60.75B | 1.91%31.8B | 4.65%15.22B | 9.31%82.44B |
Cash paid to acquire investments | -52.57%20.65B | -34.07%123.68B | -23.81%102.39B | 6.26%89.62B | 55.45%43.53B | 81.52%187.59B | 83.91%134.38B | 154.90%84.34B | 66.81%28B | -39.58%103.34B |
Cash outflows from investing activities | -27.29%49.17B | -13.38%244.56B | -6.09%183.26B | 19.54%138.84B | 56.46%67.62B | 51.98%282.35B | 48.94%195.13B | 80.64%116.14B | 37.95%43.22B | -24.62%185.78B |
Net cash flows from investing activities | 21.08%-33.88B | 20.69%-78.1B | 28.49%-54.28B | -46.89%-50.24B | -102.34%-42.94B | -2.33%-98.47B | -14.06%-75.91B | -7.33%-34.21B | -202.78%-21.22B | -89.25%-96.24B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --21M | -99.66%111M | ---- | ---- | ---- | 3,668.46%32.26B | 5,136.59%32.21B | 5,305.21%32.16B | -91.41%47M | 367.76%856M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --21M | -30.19%111M | ---- | ---- | ---- | -81.43%159M | -82.76%106M | -89.58%62M | -91.41%47M | 367.76%856M |
Cash from borrowing | 1,674.67%1.33B | -80.00%170M | -82.49%107M | 20.22%107M | 59.57%75M | -89.52%850M | -87.76%611M | -98.10%89M | -67.59%47M | 9.32%8.11B |
Cash inflows from financing activities | 1,702.67%1.35B | -99.15%281M | -99.67%107M | -99.67%107M | -20.21%75M | 269.34%33.11B | 485.37%32.82B | 509.76%32.25B | -86.42%94M | 17.95%8.96B |
Borrowing repayment | 64.05%1.63B | 40.84%21.16B | 59.89%20.15B | 66.85%19.27B | 47.33%993M | 0.23%15.03B | 13.42%12.6B | 7.95%11.55B | -93.40%674M | 3.77%14.99B |
Dividend interest payment | 7.59%879M | -23.14%63.35B | -30.22%35.87B | 2.30%2.63B | -36.32%817M | 201.85%82.42B | 268.02%51.4B | -20.70%2.57B | 34.21%1.28B | -14.27%27.31B |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --396M | ---- | ---- | ---- |
Cash outflows from financing activities | 38.56%2.51B | -13.83%84.51B | -13.01%56.02B | 55.10%21.9B | -7.51%1.81B | 131.87%98.07B | 156.79%64.4B | 1.29%14.12B | -82.47%1.96B | -8.64%42.3B |
Net cash flows from financing activities | 33.37%-1.16B | -29.66%-84.23B | -77.04%-55.91B | -220.23%-21.8B | 6.87%-1.74B | -94.89%-64.96B | -62.19%-31.58B | 309.50%18.13B | 82.21%-1.86B | 13.87%-33.33B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 109.06%30M | -81.28%386M | -79.85%661M | -57.09%854M | -23.05%-331M | 325.85%2.06B | 1,042.82%3.28B | 632.09%1.99B | -136.16%-269M | 62.73%-913M |
Net increase in cash and cash equivalents | 258.38%24.97B | 8.16%47.81B | -21.01%49.51B | -67.74%28.43B | -56.63%6.97B | 153.84%44.2B | 243.18%62.68B | 278.88%88.14B | 120.28%16.07B | 280.26%17.41B |
Add:Begin period cash and cash equivalents | 55.83%133.44B | 106.68%85.63B | 106.68%85.63B | 106.68%85.63B | 106.68%85.63B | 72.50%41.43B | 72.50%41.43B | 72.50%41.43B | 72.50%41.43B | -28.68%24.02B |
End period cash equivalent | 71.07%158.41B | 55.83%133.44B | 29.81%135.15B | -11.97%114.07B | 61.05%92.6B | 106.68%85.63B | 146.22%104.11B | 174.04%129.57B | 83.63%57.5B | 72.50%41.43B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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