(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 | 45.22%3.55B | 2.17%10.36B | -8.74%7.35B | 5.34%4.74B | -1.63%2.45B | 4.61%10.14B | 9.57%8.06B | -5.23%4.5B | 1.57%2.49B | 77.04%9.69B |
Refunds of taxes and levies | -2.12%6.31M | -18.32%30.67M | 136.61%28.57M | 219.23%23.24M | 408.04%6.44M | 118.52%37.55M | 24.23%12.07M | 15.99%7.28M | -46.33%1.27M | 550.85%17.18M |
Cash received relating to other operating activities | 69.55%27.98M | -0.12%94.02M | -14.20%65.72M | -47.99%34.19M | -37.85%16.5M | 22.51%94.14M | 65.37%76.61M | 78.92%65.72M | 36.05%26.55M | -3.30%76.84M |
Cash inflows from operating activities | 45.26%3.59B | 2.08%10.48B | -8.58%7.45B | 4.92%4.8B | -1.80%2.47B | 4.95%10.27B | 9.93%8.14B | -4.56%4.58B | 1.80%2.52B | 76.12%9.79B |
Goods services cash paid | 53.58%3.01B | 5.12%8.16B | -11.93%5.67B | 8.53%3.57B | 1.07%1.96B | 0.32%7.76B | 7.36%6.44B | -12.08%3.29B | -2.93%1.94B | 128.42%7.74B |
Staff behalf paid | 14.55%255.28M | -1.08%1.01B | -3.33%723.77M | -3.38%482.43M | -8.94%222.85M | 9.26%1.02B | 12.88%748.7M | 16.14%499.3M | 26.94%244.72M | 25.90%936.4M |
All taxes paid | -0.56%116.33M | -14.59%434.4M | -14.31%355.06M | -13.33%259.92M | -38.45%116.98M | 28.69%508.58M | 10.83%414.38M | 6.00%299.91M | 10.63%190.06M | 32.53%395.21M |
Cash paid relating to other operating activities | 22.43%22.63M | 6.83%98.51M | 35.83%44.26M | 39.37%30.87M | 35.18%18.48M | 3.45%92.21M | -19.49%32.58M | -17.62%22.15M | 16.55%13.67M | 29.61%89.13M |
Cash outflows from operating activities | 46.85%3.4B | 3.39%9.71B | -11.01%6.8B | 5.66%4.35B | -2.91%2.32B | 2.49%9.39B | 7.91%7.64B | -8.27%4.12B | 0.57%2.39B | 103.60%9.16B |
Net cash flows from operating activities | 21.10%184.03M | -11.88%778.35M | 27.99%650.46M | -1.73%453.07M | 18.84%151.97M | 40.96%883.28M | 53.09%508.22M | 49.39%461.06M | 31.66%127.88M | -40.77%626.62M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -11.00%932.35K | -83.23%7.86M | -89.92%4.3M | -96.89%1.32M | -71.16%1.05M | 322.52%46.86M | 1,306.39%42.7M | 3,167.86%42.57M | 276.71%3.63M | -3.47%11.09M |
Cash received relating to other investing activities | -85.96%100.02M | 699.49%1.23B | 683.18%1.14B | 701.84%921.05M | 808.08%712.34M | -36.96%154.16M | 348.20%145.39M | 362.46%114.87M | 0.00%78.44M | 532.63%244.54M |
Cash inflows from investing activities | -85.85%100.96M | 517.03%1.24B | 507.67%1.14B | 485.87%922.38M | 769.17%713.38M | -21.36%201.02M | 430.22%188.09M | 502.26%157.44M | 3.36%82.08M | 409.79%255.63M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.25%33.62M | 1.13%226.36M | 10.84%154.3M | -4.11%96.8M | -18.56%54.45M | -19.63%223.82M | -18.20%139.21M | -7.97%100.95M | -9.46%66.86M | 26.08%278.5M |
Cash paid to acquire investments | --337.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -27.01%328.24M | -14.33%159.32M | ---- | --6.3M | 51.21%449.73M |
Cash outflows from investing activities | 582.11%371.43M | -59.00%226.36M | -48.31%154.3M | -4.11%96.8M | -25.57%54.45M | -24.43%552.06M | -16.97%298.52M | -21.56%100.95M | -0.93%73.16M | 40.94%730.52M |
Net cash flows from investing activities | -141.05%-270.47M | 388.85%1.01B | 995.28%988.68M | 1,361.58%825.57M | 7,292.19%658.93M | 26.08%-351.04M | 65.92%-110.43M | 155.08%56.48M | 60.32%8.91M | -1.44%-474.9M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.68M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.68M |
Cash from borrowing | ---- | --21.5M | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | 54.33%501.75M | 38.34%1.36B | 28.11%897.93M | 43.11%450.62M | 66.04%325.11M | -0.87%985.13M | -6.35%700.9M | -36.10%314.88M | -31.92%195.81M | 23.63%993.8M |
Cash inflows from financing activities | 45.39%501.75M | 40.53%1.38B | 28.11%897.93M | 43.11%450.62M | 76.25%345.11M | -2.41%985.13M | -8.27%700.9M | -36.22%314.88M | -31.92%195.81M | 3.98%1.01B |
Borrowing repayment | --10M | -57.89%20M | ---- | ---- | ---- | -56.62%47.5M | -57.08%47.06M | -52.97%47.06M | -90.51%9.5M | 27.33%109.5M |
Dividend interest payment | 57,243.73%53.09M | -10.98%371.92M | -5.38%346.04M | -12.01%319.81M | -97.87%92.58K | 45.59%417.78M | 33.15%365.7M | 35.58%363.46M | -90.77%4.35M | -8.77%286.96M |
-Including:Cash payments for dividends or profit to minority shareholders | --30M | -65.53%27.71M | -40.66%23.2M | ---- | ---- | 68.55%80.4M | -10.01%39.1M | -10.01%39.1M | ---- | 5.76%47.7M |
Cash payments relating to other financing activities | 190.59%395.06M | 4.92%1.03B | 8.66%626.09M | -19.02%279.77M | -12.21%135.95M | 0.25%985.59M | 5.58%576.2M | -0.83%345.49M | -19.39%154.86M | -6.85%983.15M |
Cash outflows from financing activities | 236.77%458.15M | -1.71%1.43B | -1.70%972.13M | -20.69%599.58M | -19.36%136.04M | 5.17%1.45B | 6.34%988.96M | 5.51%756.01M | -50.28%168.72M | -5.24%1.38B |
Net cash flows from financing activities | -79.14%43.6M | 91.05%-41.68M | 74.24%-74.2M | 66.23%-148.96M | 671.69%209.07M | -25.83%-465.75M | -73.56%-288.06M | -97.98%-441.13M | 152.39%27.09M | 23.70%-370.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 136.62%14.87K | -138.43%-284.57K | -434.60%-53.99K | -145.90%-71.16K | -9,172.65%-40.6K | 451.95%740.46K | 222.30%16.14K | 1,099.90%155.03K | 94.82%-437.87 | -301.20%-210.39K |
Net increase in cash and cash equivalents | -104.20%-42.83M | 2,503.36%1.75B | 1,326.04%1.56B | 1,375.32%1.13B | 522.34%1.02B | 130.75%67.23M | 169.43%109.74M | 556.65%76.57M | 221.55%163.88M | -309.06%-218.62M |
Add:Begin period cash and cash equivalents | 118.42%3.28B | 4.68%1.5B | 4.68%1.5B | 4.68%1.5B | 4.68%1.5B | -13.22%1.44B | -13.22%1.44B | -13.22%1.44B | -13.22%1.44B | 6.75%1.65B |
End period cash equivalent | 28.42%3.24B | 116.47%3.25B | 98.51%3.07B | 74.08%2.63B | 57.72%2.52B | 4.68%1.5B | 3.29%1.55B | -7.65%1.51B | -6.20%1.6B | -13.22%1.44B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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