(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 | 33.98%17.93B | 31.72%8.84B | 9.65%30.42B | 13.18%21.39B | 5.15%13.38B | 28.46%6.71B | 42.78%27.75B | 38.97%18.9B | 46.17%12.73B | 27.68%5.22B |
Refunds of taxes and levies | ---- | --0 | 147.72%31.42M | 168.46%32.83M | 225.79%19.83M | --2.85M | -69.94%12.68M | --12.23M | --6.09M | ---- |
Cash received relating to other operating activities | 5.59%38.75M | 31.31%31.24M | -9.52%60.19M | -32.56%41.01M | -33.27%36.7M | -29.80%23.79M | -4.54%66.53M | 6.11%60.81M | 30.44%55M | 31.27%33.89M |
Cash inflows from operating activities | 33.71%17.97B | 31.66%8.87B | 9.66%30.52B | 13.13%21.46B | 5.09%13.44B | 28.14%6.74B | 42.36%27.83B | 38.92%18.97B | 46.16%12.79B | 27.71%5.26B |
Goods services cash paid | 30.48%9.37B | 32.10%5.03B | 7.93%17.33B | 20.46%12.27B | 15.10%7.18B | 46.46%3.81B | 78.63%16.05B | 80.18%10.19B | 116.82%6.24B | 75.63%2.6B |
Staff behalf paid | 56.87%1.81B | 70.35%711.56M | 13.84%2.28B | 16.90%1.62B | 16.69%1.15B | 2.65%417.69M | 21.33%2B | 10.95%1.39B | 12.10%986.9M | 2.56%406.92M |
All taxes paid | 178.46%2.26B | 153.42%1.21B | -37.57%1.57B | -29.12%1.52B | -36.43%810.95M | -36.20%478.55M | 35.02%2.52B | 22.97%2.14B | 8.56%1.28B | 49.61%750.09M |
Cash paid relating to other operating activities | 84.17%393.53M | 28.51%127.93M | 2.89%640.31M | -9.69%369.14M | -26.90%213.67M | -13.39%99.55M | 12.62%622.32M | -12.38%408.75M | -2.91%292.31M | 91.82%114.94M |
Cash outflows from operating activities | 47.79%13.82B | 47.43%7.09B | 2.94%21.82B | 11.72%15.78B | 6.40%9.35B | 24.08%4.81B | 62.35%21.2B | 55.01%14.12B | 68.01%8.79B | 58.80%3.87B |
Net cash flows from operating activities | 1.47%4.15B | -7.62%1.78B | 31.19%8.69B | 17.23%5.68B | 2.19%4.09B | 39.52%1.93B | 2.13%6.63B | 6.68%4.85B | 13.67%4B | -17.53%1.38B |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --20.55M | --20.63M | --20.63M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --462.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -97.76%462.78K | ---- | --20.55M | --20.63M | --20.63M | ---- | ---- | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.49%5.59B | -64.10%1.09B | 28.72%12.84B | 33.07%9.66B | 32.79%5.62B | 58.02%3.04B | 86.24%9.98B | 96.88%7.26B | 82.26%4.23B | 50.33%1.92B |
Cash paid to acquire investments | ---- | --0 | 194.06%1.28B | --1.28B | --1.28B | --1.28B | --435.2M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --254.95M | 439.47%764.82M | 51.31%75.69M | -18.88%40.58M | ---- |
Adjustment items of investing cash outflows | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -18.96%5.59B | -76.15%1.09B | 26.35%14.12B | 49.14%10.94B | 61.49%6.9B | 137.90%4.57B | 103.26%11.18B | 96.27%7.33B | 80.13%4.27B | 44.67%1.92B |
Net cash flows from investing activities | 18.72%-5.59B | 76.15%-1.09B | -26.16%-14.1B | -48.86%-10.92B | -61.01%-6.88B | -137.90%-4.57B | -104.80%-11.18B | -98.76%-7.33B | -83.75%-4.27B | -44.67%-1.92B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --148.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 45.45%8.51B | -75.54%892.89M | 5.23%11.27B | 8.31%9.38B | -9.44%5.85B | 86.22%3.65B | 545.18%10.71B | 587.30%8.66B | 412.70%6.46B | 81.48%1.96B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --200M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 47.99%8.66B | -76.81%892.89M | 5.23%11.27B | 8.31%9.38B | -9.44%5.85B | 96.43%3.85B | 545.18%10.71B | 587.30%8.66B | 412.70%6.46B | 81.48%1.96B |
Borrowing repayment | 163.93%1.99B | 892.12%686.15M | 80.57%4.84B | 19.13%2.78B | -62.13%755.36M | -94.27%69.16M | 152.25%2.68B | 179.88%2.33B | 238.45%1.99B | 165.77%1.21B |
Dividend interest payment | -20.02%576.06M | 61.52%300.76M | -49.51%1.54B | -44.00%1.31B | -67.41%720.29M | 145.86%186.2M | 31.26%3.06B | 3.03%2.33B | 1.06%2.21B | 12.03%75.73M |
Cash payments relating to other financing activities | 112.65%150.09M | 337.58%148.57M | -77.04%115.06M | -78.01%95.14M | -76.86%70.58M | -74.21%33.95M | -49.76%501.01M | -41.67%432.58M | -37.08%304.99M | -57.47%131.65M |
Cash outflows from financing activities | 75.90%2.72B | 292.47%1.14B | 4.16%6.5B | -18.01%4.18B | -65.71%1.55B | -79.54%289.32M | 42.15%6.24B | 32.77%5.1B | 38.30%4.51B | 70.12%1.41B |
Net cash flows from financing activities | 37.96%5.94B | -106.81%-242.59M | 6.72%4.77B | 45.93%5.2B | 120.63%4.3B | 552.12%3.56B | 263.68%4.47B | 238.30%3.56B | 197.50%1.95B | 119.42%546.02M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 116.21%3.54M | 464.35%4.03M | 307.86%2.78M | -224.62%-9.47M | -2,642.52%-21.83M | -57.85%-1.11M | 138.18%682.26K | 13.30%-2.92M | 125.45%858.68K | 79.35%-700.06K |
Net increase in cash and cash equivalents | 201.55%4.5B | -50.61%453.33M | -683.81%-636.68M | -103.72%-40.06M | -11.15%1.49B | 13,725.17%917.94M | 95.23%-81.23M | 162.42%1.08B | 307.01%1.68B | -98.88%6.64M |
Add:Begin period cash and cash equivalents | -51.24%605.92M | -51.24%605.92M | -6.14%1.24B | -6.14%1.24B | -6.14%1.24B | -6.14%1.24B | -56.25%1.32B | -56.25%1.32B | -56.25%1.32B | -56.25%1.32B |
End period cash equivalent | 86.67%5.1B | -50.97%1.06B | -51.24%605.92M | -49.91%1.2B | -8.94%2.73B | 62.39%2.16B | -6.14%1.24B | 84.61%2.4B | 35.57%3B | -63.24%1.33B |
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 | -- | -- | 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