(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 | 26.66%84.54B | 45.38%41.11B | 176.20%154.91B | 163.26%117.87B | 153.05%66.75B | 92.94%28.28B | -28.65%56.09B | -26.62%44.78B | -32.69%26.38B | 1.93%14.66B |
Refunds of taxes and levies | -50.52%507.29M | -21.17%460.15M | -69.44%1.41B | -65.64%1.26B | -60.51%1.03B | 5,880.05%583.71M | 10,366.30%4.61B | 27,526.48%3.67B | 45,688.40%2.6B | 110.55%9.76M |
Cash received relating to other operating activities | 33.15%4.93B | 134.40%3.14B | 37.07%6.74B | 2.70%3.97B | 62.59%3.7B | 11.32%1.34B | -62.56%4.91B | -44.47%3.87B | -57.80%2.28B | -25.88%1.2B |
Cash inflows from operating activities | 25.89%89.98B | 48.05%44.72B | 148.51%163.06B | 135.34%123.1B | 128.72%71.47B | 90.30%30.2B | -28.51%65.61B | -23.07%52.31B | -29.91%31.25B | -0.86%15.87B |
Goods services cash paid | 49.76%49.99B | 89.31%23.74B | 78.23%86.34B | 81.35%60.61B | 59.40%33.38B | 32.25%12.54B | 0.06%48.44B | -3.33%33.42B | -0.25%20.94B | 10.40%9.48B |
Staff behalf paid | 16.99%16.76B | 24.87%8.97B | 27.73%31.18B | 21.64%22.31B | 14.18%14.33B | 9.66%7.18B | 4.53%24.41B | 5.34%18.34B | 5.05%12.55B | -0.50%6.55B |
All taxes paid | 18.43%1.36B | 6.03%374.92M | 128.52%1.9B | 59.25%1.43B | 62.95%1.15B | 49.31%353.58M | -52.49%832.19M | -32.10%895.13M | -17.62%707.27M | -11.13%236.82M |
Cash paid relating to other operating activities | 62.86%4.2B | -33.17%2.23B | -5.40%8.22B | 25.02%5.69B | -30.28%2.58B | -54.12%3.33B | 61.68%8.69B | 0.05%4.55B | 7.12%3.7B | 297.79%7.26B |
Cash outflows from operating activities | 40.59%72.32B | 50.84%35.31B | 54.95%127.64B | 57.38%90.03B | 35.73%51.44B | -0.52%23.41B | 4.41%82.38B | -1.11%57.2B | 1.74%37.9B | 36.30%23.53B |
Net cash flows from operating activities | -11.86%17.66B | 38.42%9.41B | 311.30%35.42B | 775.62%33.08B | 401.22%20.03B | 188.74%6.8B | -230.06%-16.76B | -148.23%-4.9B | -190.70%-6.65B | -510.61%-7.66B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -75.91%144.83M | -45.21%126.91M | 1,279.52%653.81M | 18,758.59%695.88M | --601.22M | 670.54%231.63M | -95.88%47.39M | -99.78%3.69M | ---- | -95.84%30.06M |
Cash received from returns on investments | 1,165.19%820.13M | -21.21%19.29M | -22.06%215.17M | -34.72%161.48M | 139.71%64.82M | 10.95%24.48M | 139.15%276.08M | 812.17%247.38M | 927.82%27.04M | 7,482.13%22.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.01%775.07M | 223.02%74.07M | 96.65%1.32B | 41.06%802.93M | 62.70%738.12M | -90.20%22.93M | 215.68%673.2M | 441.88%569.23M | 435.45%453.68M | 2,735.06%233.92M |
Cash received relating to other investing activities | -15.70%245.62M | -97.50%137.85M | 164.52%605M | 196.99%472.73M | 215.49%291.38M | 7,091.11%5.51B | 104.10%228.72M | 149.15%159.17M | 124.09%92.36M | 146.40%76.68M |
Special items of investing cash inflows | -99.98%1.1M | ---- | 22,311.20%5.39B | 35,670.12%5.39B | 39,368.04%5.39B | ---- | -49.23%24.06M | -41.04%15.08M | -43.84%13.67M | ---- |
Cash inflows from investing activities | -71.98%1.99B | -93.82%358.11M | 555.50%8.19B | 656.87%7.53B | 1,108.36%7.09B | 1,497.05%5.79B | -23.72%1.25B | -47.73%994.56M | -59.63%586.75M | -52.43%362.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.34%7.48B | -2.27%2.22B | 198.11%22.77B | 142.01%13.76B | 637.62%8.94B | 54.52%2.27B | 25.74%7.64B | 86.33%5.69B | 102.46%1.21B | 160.78%1.47B |
Cash paid to acquire investments | 778.15%1.51B | 584.58%648.99M | 40.39%661.84M | -82.12%171.84M | -72.90%171.84M | -88.07%94.8M | --471.43M | --961.14M | --634.04M | 1,488.69%794.34M |
Cash paid relating to other investing activities | --1.17B | 27.35%4.33M | ---- | ---- | ---- | 118.60%3.4M | ---- | ---- | ---- | -77.01%1.55M |
Special items of investing cash outflows | -83.93%1.02M | ---- | -56.22%4.7M | 311.50%6.41M | 308.03%6.35M | ---- | -33.38%10.74M | -89.45%1.56M | -80.86%1.56M | ---- |
Cash outflows from investing activities | 11.43%10.16B | 21.30%2.87B | 188.61%23.44B | 109.65%13.94B | 393.57%9.12B | 4.51%2.36B | 33.32%8.12B | 116.83%6.65B | 204.46%1.85B | 265.41%2.26B |
Net cash flows from investing activities | -302.52%-8.18B | -173.23%-2.51B | -121.89%-15.25B | -13.37%-6.41B | -61.06%-2.03B | 280.42%3.43B | -54.30%-6.87B | -386.00%-5.65B | -249.05%-1.26B | -1,425.66%-1.9B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -90.13%1.82B | -87.89%1.82B | --18.39B | --18.39B | --18.39B | --14.99B | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --3.4B | ---- | --3.4B | ---- | ---- | ---- | ---- | ---- |
Cash from bonds issue | --3B | --2B | ---- | ---- | ---- | ---- | -0.62%15.95B | 121.43%13.95B | 84.88%7.95B | 721.43%5.75B |
Cash from borrowing | -37.41%18.98B | -18.78%11.22B | -53.24%51.23B | -49.61%40.18B | -33.93%30.33B | -8.09%13.81B | 101.86%109.56B | 121.40%79.74B | 63.32%45.91B | 10.10%15.03B |
Cash inflows from financing activities | -51.16%23.8B | -47.80%15.04B | -44.53%69.62B | -37.49%58.57B | -9.53%48.73B | 38.63%28.81B | 77.23%125.51B | 118.87%93.69B | 63.71%53.86B | 40.02%20.78B |
Borrowing repayment | -56.98%15.68B | -16.54%8.77B | -36.91%52.54B | -28.21%49.23B | 12.20%36.44B | -3.01%10.51B | 72.62%83.27B | 105.07%68.58B | 16.95%32.48B | 107.54%10.83B |
Dividend interest payment | -12.68%3.4B | -10.38%1.74B | 14.45%7.53B | 13.03%5.65B | 17.79%3.9B | 21.90%1.94B | 13.77%6.58B | 19.51%5B | 13.58%3.31B | 1.52%1.59B |
-Including:Cash payments for dividends or profit to minority shareholders | -91.16%747K | ---- | 2,502.49%16.73M | 1,435.71%9.89M | --8.45M | ---- | -97.58%643K | -97.33%644K | ---- | ---- |
Cash payments relating to other financing activities | ---- | -12.08%4.5B | --13K | --13K | --13K | 45.63%5.12B | ---- | ---- | ---- | -2.77%3.52B |
Special items of financing cash outflows | -17.42%9.28B | ---- | 44.63%25.4B | 66.63%19.59B | 47.32%11.23B | ---- | 16.44%17.56B | 4.88%11.76B | -1.66%7.62B | ---- |
Cash outflows from financing activities | -45.01%28.36B | -14.56%15.01B | -20.43%85.47B | -12.73%74.48B | 18.79%51.57B | 10.20%17.56B | 55.44%107.41B | 74.74%85.34B | 12.94%43.41B | 53.23%15.94B |
Net cash flows from financing activities | -60.24%-4.56B | -99.72%31.29M | -187.57%-15.85B | -290.54%-15.91B | -127.22%-2.84B | 132.17%11.25B | 957.50%18.1B | 238.44%8.35B | 288.67%10.45B | 9.07%4.84B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -87.92%24.87M | 60.74%-9.87M | -59.91%83.63M | 263.05%145.04M | 144.69%205.88M | -226.60%-25.13M | 520.69%208.6M | 251.11%39.95M | 418.66%84.14M | -132.51%-7.69M |
Net increase in cash and cash equivalents | -67.80%4.95B | -67.74%6.92B | 182.77%4.41B | 604.95%10.9B | 486.09%15.36B | 554.05%21.44B | -152.76%-5.33B | -173.68%-2.16B | 0.29%2.62B | -240.83%-4.72B |
Add:Begin period cash and cash equivalents | 41.56%15.02B | 41.56%15.02B | -33.43%10.61B | -33.43%10.61B | -33.43%10.61B | -33.43%10.61B | 172.95%15.93B | 172.95%15.93B | 172.95%15.93B | 172.95%15.93B |
End period cash equivalent | -23.13%19.96B | -31.56%21.94B | 41.56%15.02B | 56.14%21.51B | 39.96%25.97B | 185.88%32.05B | -33.43%10.61B | 57.11%13.78B | 119.55%18.56B | 21.98%11.21B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
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