(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 | 7.83%72.5B | -10.31%29.47B | 8.47%134.02B | 8.59%109.25B | 3.39%67.24B | 14.73%32.86B | 1.83%123.56B | --100.61B | 13.49%65.03B | --28.64B |
Refunds of taxes and levies | 96.30%2.2M | 16.67%52.1M | -96.93%10.82M | -82.81%1.12M | 36.70%1.12M | -51.80%44.65M | 17,771.24%352.63M | --6.53M | -8.02%821.69K | --92.64M |
Cash received relating to other operating activities | -49.57%145.67M | -98.25%17.29M | -57.31%286.57M | -77.91%294.3M | 37.75%288.85M | 153.44%989.91M | 106.38%671.23M | --1.33B | -20.44%209.7M | --390.59M |
Cash inflows from operating activities | 7.58%72.65B | -12.84%29.54B | 7.82%134.32B | 7.46%109.55B | 3.50%67.53B | 16.38%33.89B | 2.39%124.58B | --101.95B | 13.34%65.24B | --29.12B |
Goods services cash paid | 8.00%73.21B | -2.75%33B | 7.21%132.23B | 5.57%105.4B | -3.93%67.79B | 7.63%33.93B | -0.09%123.34B | --99.84B | 15.38%70.56B | --31.53B |
Staff behalf paid | 1.95%179.73M | -31.85%22.83M | 12.99%324.51M | 33.13%215.24M | 34.21%176.29M | 5.32%33.5M | 8.67%287.2M | --161.68M | -12.42%131.35M | --31.81M |
All taxes paid | -17.05%208.31M | -6.40%100.5M | 15.14%389.65M | 62.32%338.88M | 37.00%251.13M | 49.19%107.37M | -41.88%338.4M | --208.78M | -51.92%183.31M | --71.97M |
Cash paid relating to other operating activities | 239.33%2.03B | -4.71%2.2B | 63.99%934.17M | -44.11%765.49M | -9.01%598.22M | 27.06%2.31B | -4.56%569.66M | --1.37B | 703.28%657.43M | --1.82B |
Cash outflows from operating activities | 9.90%75.63B | -2.91%35.32B | 7.50%133.88B | 5.06%106.72B | -3.80%68.82B | 8.77%36.38B | -0.29%124.53B | --101.58B | 15.81%71.54B | --33.45B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -131.38%-2.98B | -132.27%-5.78B | 761.30%444.84M | 664.84%2.83B | 79.50%-1.29B | 42.43%-2.49B | 101.60%51.65M | --369.53M | -49.58%-6.29B | ---4.32B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,929.54%70M | ---- | 50.70%743.31M | 89.42%743.38M | -98.98%2.31M | -96.51%4.41M | -81.25%493.24M | --392.45M | -88.68%226.72M | --126.46M |
Cash received from returns on investments | -85.06%12.39M | -56.17%12M | 27.72%124.91M | -0.70%88.77M | 5,978.52%82.9M | --27.38M | -10.70%97.8M | --89.4M | -98.68%1.36M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -99.66%140.09 | ---- | ---- | ---- | -99.74%41.58K | ---- | -99.74%41.58K | ---- |
Net cash received from disposal of subsidiaries and other business units | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --2.03M | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 1,316.94%1.24B | -62.25%12M | 47.23%870.26M | 73.12%834.18M | -61.76%87.24M | -74.86%31.79M | -78.55%591.08M | --481.84M | -89.25%228.12M | --126.46M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.51%1.49M | 87.13%346K | -35.87%3.71M | 179.81%4.85M | 57.30%1.53M | -81.78%184.9K | -59.00%5.78M | --1.73M | -95.79%973.2K | --1.01M |
Cash paid to acquire investments | -83.35%140M | --70M | 741.00%841M | --841M | 68.20%841M | ---- | -81.82%100M | ---- | --500M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | --822.1K |
Cash outflows from investing activities | -83.21%141.49M | 37,946.46%70.35M | 698.57%844.71M | 20,158.77%845.85M | 68.18%842.53M | -89.94%184.9K | -81.25%105.78M | --4.18M | 2,067.61%500.97M | --1.84M |
Net cash flows from investing activities | 244.93%1.09B | -284.61%-58.35M | -94.74%25.55M | -102.44%-11.67M | -176.82%-755.29M | -74.64%31.6M | -77.86%485.3M | --477.67M | -113.01%-272.85M | --124.62M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --3.22B | --3.22B | --3.19B | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 21.69%34.79B | 1.51%16.9B | -2.98%60.15B | -5.39%46.64B | -22.56%28.59B | 19.84%16.65B | 0.63%62B | --49.3B | 37.81%36.92B | --13.89B |
Cash inflows from financing activities | 9.46%34.79B | 1.51%16.9B | 2.22%63.37B | 1.14%49.87B | -13.91%31.78B | 19.84%16.65B | 0.63%62B | --49.3B | 37.81%36.92B | --13.89B |
Borrowing repayment | 18.93%31.79B | -8.74%11.88B | -4.23%59.86B | -0.40%47.95B | -17.66%26.73B | 20.88%13.02B | 8.15%62.51B | --48.15B | 31.91%32.47B | --10.77B |
Dividend interest payment | 48.33%543.57M | 36.36%248.8M | 46.64%1.52B | 90.20%1.35B | 169.10%366.47M | 280.28%182.45M | 169.08%1.04B | --708.9M | 85.23%136.18M | --47.98M |
Cash payments relating to other financing activities | -17.77%57.39M | ---- | -61.20%119.81M | 9,608.44%93.3M | -52.33%69.8M | ---- | 24.29%308.82M | --960.99K | 64.47%146.42M | --960.48K |
Cash outflows from financing activities | 19.23%32.39B | -8.11%12.13B | -3.68%61.5B | 1.10%49.39B | -17.04%27.17B | 22.02%13.2B | 9.28%63.85B | --48.86B | 32.19%32.75B | --10.82B |
Net cash flows from financing activities | -48.10%2.39B | 38.33%4.78B | 200.97%1.87B | 5.13%472.12M | 10.71%4.61B | 12.18%3.45B | -158.19%-1.85B | --449.09M | 107.00%4.17B | --3.08B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -110.13%-3.47M | 56.18%-6.05M | -33.03%47.79M | -90.30%20.41M | -42.79%34.31M | -66.23%-13.81M | 406.80%71.35M | --210.32M | 169.90%59.98M | ---8.31M |
Net increase in cash and cash equivalents | -80.76%500.48M | -209.29%-1.07B | 291.94%2.39B | 119.51%3.31B | 211.25%2.6B | 186.70%980.39M | -158.36%-1.24B | --1.51B | -1,190.03%-2.34B | ---1.13B |
Add:Begin period cash and cash equivalents | 88.79%5.08B | 88.75%5.08B | -31.63%2.69B | -31.63%2.69B | -31.63%2.69B | -31.63%2.69B | 118.30%3.94B | --3.94B | 118.30%3.94B | --3.94B |
End period cash equivalent | 5.45%5.58B | 9.15%4.01B | 88.79%5.08B | 10.21%6B | 231.34%5.29B | 30.90%3.67B | -31.63%2.69B | --5.44B | -1.50%1.6B | --2.8B |
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