(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 | -8.11%1.78B | 17.01%8.07B | 7.07%5.43B | 18.24%3.63B | -0.70%1.93B | -17.81%6.89B | -21.75%5.07B | -30.11%3.07B | -6.47%1.95B | 37.77%8.39B |
Refunds of taxes and levies | -79.75%1.08M | 178.18%8.04M | -21.99%8.68M | -18.89%7M | 1,422.85%5.31M | -78.74%2.89M | 360.71%11.13M | 235.18%8.63M | -58.41%348.85K | 240.57%13.6M |
Cash received relating to other operating activities | 65.53%30.93M | 38.74%169.74M | -0.53%42.88M | -32.00%28.01M | -37.41%18.68M | -12.01%122.34M | -63.98%43.11M | -52.99%41.2M | -59.93%29.85M | 221.86%139.04M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | -7.60%1.81B | 17.45%8.24B | 6.94%5.48B | 17.48%3.67B | -1.01%1.96B | -17.82%7.02B | -22.37%5.13B | -30.40%3.12B | -8.34%1.98B | 39.20%8.54B |
Goods services cash paid | 2.08%932.84M | 11.76%2.86B | -7.19%1.76B | 56.93%1.33B | -10.38%913.82M | -19.26%2.56B | -19.72%1.9B | -54.45%844.75M | -1.05%1.02B | 39.57%3.17B |
Staff behalf paid | 19.42%484.42M | 11.17%1.4B | 14.73%1.08B | 10.29%690.2M | 8.76%405.66M | 0.88%1.26B | -5.14%942.15M | -6.90%625.8M | -10.05%372.98M | 36.14%1.25B |
All taxes paid | 28.83%200.66M | 4.08%621.96M | 15.29%545.31M | -4.93%366.55M | -28.04%155.76M | -24.16%597.56M | -36.63%473M | -32.54%385.58M | -26.95%216.47M | 10.34%787.91M |
Cash paid relating to other operating activities | -26.80%95.35M | 27.06%682.49M | 21.05%475.94M | 31.76%296.46M | 59.26%130.27M | 0.12%537.14M | 0.17%393.17M | 9.72%225.01M | -21.45%81.79M | 113.60%536.5M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 6.71%1.71B | 12.34%5.57B | 4.25%3.86B | 28.72%2.68B | -5.05%1.61B | -13.74%4.96B | -17.57%3.71B | -37.00%2.08B | -8.38%1.69B | 38.27%5.75B |
Net cash flows from operating activities | -73.16%94.12M | 29.73%2.68B | 13.97%1.62B | -4.96%990.9M | 22.95%350.62M | -26.18%2.06B | -32.62%1.42B | -12.01%1.04B | -8.07%285.17M | 41.15%2.8B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -84.62%62.77M | -78.82%600M | -83.71%431.13M | -78.99%410M | -67.72%408.23M | -16.80%2.83B | -8.33%2.65B | -24.84%1.95B | -9.35%1.26B | 28.18%3.4B |
Cash received from returns on investments | -99.08%74.45K | -45.35%10.1M | -66.86%8.69M | 2,394.63%8.45M | -33.89%8.1M | 165.75%18.48M | 307.25%26.23M | -93.09%338.54K | 241.76%12.26M | -34.67%6.95M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 991.16%5.94M | 113.93%7.93M | 456.13%1.47M | 1,103.36%1.18M | 461.90%544.51K | 384.59%3.71M | -66.73%264.16K | -88.97%97.79K | -27.14%96.9K | -55.04%764.61K |
Cash received relating to other investing activities | 3,664.53%1.45B | -13.52%62.07M | 245.09%102.7M | 367.98%74.69M | 516.53%38.56M | 67.64%71.78M | -7.39%29.76M | -32.34%15.96M | -55.65%6.25M | -33.26%42.82M |
Adjustment iems of investing cash inflows | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 233.86%1.52B | -76.76%680.1M | -79.87%543.99M | -74.88%494.32M | -64.51%455.45M | -15.30%2.93B | -7.64%2.7B | -25.06%1.97B | -9.18%1.28B | 26.32%3.46B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 113.73%531.96M | 70.99%1.37B | 94.90%989.5M | 45.26%556.34M | 125.61%248.89M | 42.02%798.78M | 79.65%507.7M | 67.85%383M | 24.95%110.32M | 40.21%562.43M |
Cash paid to acquire investments | 525.93%93.89M | -89.91%218.11M | -98.06%45M | -99.15%15M | -98.54%15M | -43.48%2.16B | -33.74%2.32B | -21.88%1.77B | 29.02%1.03B | 27.63%3.83B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --45.29M | ---- | ---- | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | --45.29M | ---- | ---- | ---- |
Cash paid relating to other investing activities | --2.03B | --2.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 906.50%2.66B | 24.13%3.73B | -63.98%1.03B | -73.43%571.34M | -76.86%263.89M | -31.48%3.01B | -24.07%2.87B | -13.66%2.15B | 28.61%1.14B | 29.11%4.39B |
Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Net cash flows from investing activities | -692.82%-1.14B | -3,735.48%-3.05B | -189.93%-490.52M | 57.64%-77.03M | 34.14%191.55M | 91.47%-79.55M | 80.24%-169.19M | -233.51%-181.83M | -72.86%142.8M | -40.63%-932.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2B | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -43.38%200M | -50.00%100M | ---- | ---- | -9.15%353.25M | -28.01%200M | -60.67%100M | ---- | -53.10%388.82M |
Cash received relating to other financing activities | ---- | -97.61%1.81M | -99.15%543.26K | -99.78%138.73K | ---- | -77.50%76.07M | -83.96%63.68M | -75.82%63.68M | -87.89%24.3M | 200.74%338.09M |
Cash inflows from financing activities | ---- | -91.69%201.81M | -61.87%100.54M | -99.92%138.73K | ---- | 234.20%2.43B | -60.93%263.68M | -68.37%163.68M | -92.00%24.3M | -22.79%726.91M |
Borrowing repayment | -95.42%1M | -51.08%326.19M | -57.94%173.02M | -71.39%72.9M | -87.91%21.83M | -1.21%666.72M | 44.09%411.38M | 58.79%254.83M | 2,834.97%180.57M | -43.30%674.9M |
Dividend interest payment | 815.49%24.23M | 1.08%748.72M | -11.21%304.88M | -10.16%304.28M | -52.53%2.65M | 27.05%740.7M | -39.37%343.37M | -26.17%338.68M | -97.33%5.58M | 56.75%582.99M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -6.30%1.63M | ---- | ---- | ---- | --1.74M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -90.27%7.06M | -93.38%4.2M | -86.10%4.2M | ---- | -60.28%72.58M | -74.71%63.43M | -73.57%30.2M | ---- | -7.54%182.73M |
Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 3.09%25.23M | -26.89%1.08B | -41.08%482.09M | -38.85%381.38M | -86.85%24.47M | 2.73%1.48B | -25.80%818.17M | -14.97%623.71M | -29.22%186.14M | -18.14%1.44B |
Net cash flows from financing activities | -3.09%-25.23M | -192.71%-880.15M | 31.19%-381.55M | 17.13%-381.24M | 84.88%-24.47M | 233.01%949.32M | -29.62%-554.49M | -113.00%-460.03M | -497.25%-161.84M | 12.79%-713.7M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 129.74%7.45M | -44.62%180.8M | -50.18%180.14M | 74.79%267.19M | -6.71%-25.06M | 361.24%326.45M | 1,144.84%361.61M | 405.70%152.86M | -270.90%-23.49M | 23.78%-124.96M |
Net increase in cash and cash equivalents | -315.01%-1.06B | -132.93%-1.07B | -12.44%926.13M | 44.46%799.83M | 103.04%492.64M | 218.16%3.26B | 34.15%1.06B | -47.53%553.67M | -72.76%242.64M | 205.62%1.02B |
Add:Begin period cash and cash equivalents | -15.65%5.79B | 90.58%6.86B | 90.58%6.86B | 90.58%6.86B | 90.58%6.86B | 39.80%3.6B | 39.80%3.6B | 39.80%3.6B | 39.80%3.6B | 14.97%2.57B |
End period cash equivalent | -35.71%4.73B | -15.65%5.79B | 67.18%7.78B | 84.43%7.66B | 91.37%7.35B | 90.58%6.86B | 38.48%4.66B | 14.41%4.15B | 10.86%3.84B | 39.80%3.6B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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