(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 | -5.72%23.81B | -14.05%12B | 8.41%56.67B | 3.34%37.05B | 9.50%25.26B | 11.31%13.96B | 23.88%52.28B | 27.73%35.85B | 32.73%23.07B | 32.58%12.54B |
Refunds of taxes and levies | 39.74%79.11M | -94.78%352.44K | -56.66%155.75M | -52.35%145.01M | -76.64%56.61M | -2.38%6.76M | 550.03%359.36M | 354.05%304.35M | 804.90%242.38M | 0.28%6.92M |
Cash received relating to other operating activities | -21.55%237.45M | -7.69%58.67M | 31.53%499.22M | -40.41%158.29M | 56.39%302.7M | -44.04%63.55M | -56.68%379.54M | -47.19%265.62M | -21.57%193.55M | 8.40%113.56M |
Cash inflows from operating activities | -5.81%24.13B | -14.06%12.06B | 8.13%57.33B | 2.56%37.35B | 9.00%25.62B | 10.81%14.03B | 22.91%53.02B | 27.18%36.42B | 33.15%23.5B | 32.29%12.66B |
Goods services cash paid | -2.53%18.83B | 7.10%10.86B | -0.38%40.04B | -3.75%27.88B | 4.97%19.32B | 11.76%10.14B | 25.81%40.19B | 31.79%28.97B | 32.65%18.41B | 21.87%9.07B |
Staff behalf paid | 5.22%2.72B | 3.48%1.56B | 2.43%6.86B | 4.70%3.81B | 7.24%2.59B | 29.43%1.51B | 13.68%6.7B | 5.53%3.64B | 8.53%2.41B | 11.90%1.17B |
All taxes paid | 4.50%997.2M | 5.02%561.99M | 1.24%2B | 1.87%1.44B | -1.76%954.26M | -0.69%535.11M | 28.45%1.98B | 22.84%1.42B | 19.40%971.32M | 18.34%538.8M |
Cash paid relating to other operating activities | -0.43%317.88M | -21.94%117.81M | -7.20%678.39M | 25.45%418.87M | 30.39%319.25M | 3.06%150.92M | -34.67%731M | -58.32%333.9M | -49.52%244.85M | -72.12%146.44M |
Cash outflows from operating activities | -1.35%22.87B | 6.21%13.1B | -0.04%49.58B | -2.34%33.55B | 5.20%23.18B | 12.92%12.34B | 22.47%49.6B | 25.48%34.36B | 26.66%22.04B | 15.38%10.93B |
Net cash flows from operating activities | -48.21%1.26B | -161.81%-1.05B | 126.75%7.74B | 84.07%3.8B | 65.95%2.44B | -2.49%1.69B | 29.70%3.42B | 64.19%2.06B | 474.99%1.47B | 1,607.32%1.74B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -52.18%2.6B | -33.70%1.8B | -17.21%7.46B | -0.81%6.45B | 30.59%5.44B | 42.52%2.72B | -16.97%9.01B | -31.39%6.5B | -31.54%4.17B | -47.86%1.91B |
Cash received from returns on investments | -16.78%142.45M | 54.40%25.31M | -33.10%262.62M | -6.15%193.33M | -7.00%171.17M | 12.75%16.39M | 47.56%392.55M | -2.37%206M | -2.31%184.05M | 85.59%14.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 306.93%1.17M | 31.86%310.66K | -19.47%3.17M | -83.25%625.25K | -87.32%287.6K | -59.56%235.59K | -94.05%3.94M | -91.03%3.73M | -94.49%2.27M | -98.58%582.51K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --27.01M | ---- | ---- | ---- |
Cash inflows from investing activities | -51.08%2.74B | -33.16%1.83B | -18.11%7.72B | -1.02%6.64B | 28.94%5.61B | 42.26%2.73B | -15.65%9.43B | -31.01%6.71B | -31.08%4.35B | -48.17%1.92B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.62%812.12M | 18.14%498.84M | -2.21%2.22B | -20.19%1.4B | -1.00%940.12M | -28.87%422.24M | 57.56%2.27B | 163.28%1.76B | 86.57%949.63M | 86.15%593.62M |
Cash paid to acquire investments | -43.67%4.25B | -25.25%3.36B | 5.82%10.86B | 30.90%9.25B | 65.46%7.55B | 139.36%4.5B | -8.67%10.27B | -24.42%7.06B | -23.52%4.56B | -27.12%1.88B |
Cash outflows from investing activities | -40.34%5.06B | -21.53%3.86B | 4.36%13.09B | 20.73%10.65B | 54.01%8.49B | 98.99%4.92B | -1.13%12.54B | -11.91%8.82B | -14.86%5.51B | -14.66%2.47B |
Net cash flows from investing activities | 19.37%-2.32B | 7.00%-2.04B | -72.52%-5.36B | -89.98%-4B | -148.25%-2.87B | -296.03%-2.19B | -106.81%-3.11B | -646.51%-2.11B | -638.27%-1.16B | -168.50%-552.93M |
Financing cash flow | ||||||||||
Cash from borrowing | -45.61%296.1M | 8.49%193.33M | -39.72%982.57M | 57.32%694.04M | 63.13%544.36M | 10.62%178.19M | 382.33%1.63B | 39.93%441.15M | 50.21%333.71M | -0.18%161.08M |
Cash inflows from financing activities | -45.61%296.1M | 8.49%193.33M | -39.72%982.57M | 57.32%694.04M | 63.13%544.36M | 10.62%178.19M | 347.15%1.63B | 29.04%441.15M | 34.16%333.71M | -14.30%161.08M |
Borrowing repayment | 118.88%156.3M | 43.75%97.04M | -69.64%164.99M | -44.16%259.73M | -81.23%71.41M | -42.05%67.51M | -47.71%543.46M | -56.94%465.16M | -63.26%380.52M | -87.25%116.5M |
Dividend interest payment | 1,456.98%1.21B | 188.41%25.61M | 56.81%1.03B | 56.55%978.85M | 79.62%77.68M | 200.44%8.88M | 20.28%656.89M | 22.21%625.26M | 9.25%43.25M | -10.60%2.96M |
-Including:Cash payments for dividends or profit to minority shareholders | 5.96%60.59M | --11.05M | 44.18%109.7M | 48.03%82.31M | 60.99%57.18M | ---- | -12.52%76.09M | 2.62%55.61M | 13.43%35.52M | ---- |
Cash payments relating to other financing activities | 1.86%116.6M | 16.31%57.51M | 51.90%311.36M | ---- | --114.48M | 71.66%49.44M | 92.93%204.98M | ---- | ---- | 375.68%28.8M |
Cash outflows from financing activities | 462.43%1.48B | 43.18%180.16M | 7.19%1.51B | 13.59%1.24B | -37.80%263.56M | -15.13%125.83M | -16.93%1.41B | -31.50%1.09B | -60.59%423.77M | -83.94%148.26M |
Net cash flows from financing activities | -522.47%-1.19B | -74.86%13.16M | -333.05%-523.82M | 16.13%-544.53M | 411.79%280.8M | 308.26%52.36M | 116.94%224.77M | 48.06%-649.26M | 89.10%-90.06M | 101.75%12.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -61.16%7.09M | 114.86%1.4M | -79.95%11.41M | -84.81%14.17M | -51.39%18.26M | -236.19%-9.39M | 684.52%56.94M | 5,946.74%93.3M | 1,193.33%37.58M | -189.45%-2.79M |
Net increase in cash and cash equivalents | -1,522.62%-2.23B | -575.27%-3.07B | 217.76%1.87B | -22.54%-733.85M | -153.27%-137.7M | -138.09%-454.32M | 384.27%587.96M | -116.60%-598.84M | 135.35%258.5M | 574.01%1.19B |
Add:Begin period cash and cash equivalents | 50.00%5.6B | 50.00%5.6B | 18.67%3.74B | 18.67%3.74B | 18.67%3.74B | 18.67%3.74B | -6.16%3.15B | -6.16%3.15B | -6.16%3.15B | -6.16%3.15B |
End period cash equivalent | -6.34%3.37B | -22.71%2.54B | 50.00%5.6B | 17.77%3B | 5.63%3.6B | -24.40%3.28B | 18.67%3.74B | -17.19%2.55B | 29.84%3.41B | 22.90%4.34B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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