(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 | 523.22%72.93B | 434.20%28.57B | 12.62%41.36B | -14.62%21.38B | -13.60%11.7B | -17.26%5.35B | 102.96%36.72B | 105.74%25.05B | 65.12%13.54B | 52.89%6.46B |
Refunds of taxes and levies | -42.22%294.7M | -54.27%125.55M | -42.97%914.49M | -38.77%742.36M | -47.96%510.05M | 71.99%274.53M | 187.27%1.6B | 232.39%1.21B | 332.26%980.18M | 112.87%159.62M |
Cash received relating to other operating activities | -93.09%573.76M | -77.53%627.87M | 234.19%7.04B | 375.53%8.08B | 834.64%8.3B | 294.13%2.79B | 220.82%2.11B | 47.03%1.7B | 54.61%888.04M | 79.63%709M |
Cash inflows from operating activities | 259.79%73.8B | 248.38%29.32B | 21.95%49.31B | 8.04%30.21B | 33.09%20.51B | 14.79%8.42B | 109.40%40.43B | 104.16%27.96B | 71.17%15.41B | 56.09%7.33B |
Goods services cash paid | 32.17%23.28B | 53.31%11.42B | 39.17%31.59B | 54.71%23.4B | 89.61%17.61B | 49.89%7.45B | 59.91%22.7B | 53.83%15.13B | 56.26%9.29B | 49.13%4.97B |
Staff behalf paid | 57.01%2.06B | 50.43%1.18B | 10.02%2.5B | 0.56%1.81B | 7.02%1.31B | 6.17%787.72M | 30.82%2.27B | 46.36%1.8B | 51.17%1.22B | 53.69%741.92M |
All taxes paid | 216.82%2.93B | 118.19%1.32B | 12.61%1.86B | 68.13%1.18B | 151.46%924.75M | 184.91%606.27M | 162.09%1.66B | 38.51%704.07M | -5.55%367.75M | -7.19%212.8M |
Cash paid relating to other operating activities | 685.68%29.18B | 715.78%14.21B | -53.53%6.96B | -48.84%4.67B | -11.97%3.71B | 11.46%1.74B | 301.02%14.98B | 213.53%9.13B | 108.31%4.22B | 70.85%1.56B |
Cash outflows from operating activities | 143.83%57.44B | 165.82%28.14B | 3.15%42.91B | 16.09%31.07B | 56.03%23.56B | 41.38%10.58B | 104.97%41.6B | 84.76%26.76B | 64.68%15.1B | 50.97%7.49B |
Net cash flows from operating activities | 637.25%16.36B | 154.76%1.19B | 647.49%6.4B | -171.84%-860M | -1,068.03%-3.05B | -1,306.80%-2.17B | -18.34%-1.17B | 251.58%1.2B | 292.03%314.57M | 41.06%-154.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -26.67%2.57B | 2.24%2.07B | --6.25B | --4.01B | --3.5B | --2.02B | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -52.32%26.67M | -66.71%7.88M | 648.73%80.09M | 624.67%72.26M | 460.95%55.93M | --23.66M | 22.01%10.7M | 13.74%9.97M | 13.74%9.97M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.47%125.84M | 43.28%114.58M | -57.03%322.19M | -28.96%298M | 93.52%211.39M | 32.91%79.97M | -29.01%749.76M | -40.73%419.51M | -80.29%109.24M | -78.62%60.17M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | 52.76%350M | 92.25%350M | 9.86%200M | ---- | --229.12M | --182.06M | --182.06M | --182.06M |
Cash received relating to other investing activities | ---- | --2.49M | -83.66%222.46M | -83.66%222.46M | -83.66%222.46M | ---- | --1.36B | --1.36B | --1.36B | ---- |
Cash inflows from investing activities | -35.10%2.72B | 3.13%2.19B | 207.22%7.22B | 150.77%4.95B | 152.34%4.19B | 778.67%2.13B | 107.60%2.35B | 175.39%1.97B | 195.21%1.66B | -13.93%242.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.78%2.63B | 146.71%1.88B | 2.90%3.46B | -8.41%2.33B | -5.27%1.6B | -36.31%762.18M | 57.86%3.37B | 99.38%2.54B | 100.98%1.69B | 216.28%1.2B |
Cash paid to acquire investments | 235.08%4.68B | 119.25%2.81B | 116.37%5.64B | --1.99B | --1.4B | --1.28B | --2.61B | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 60.70%555.46M | -34.61%171.5M | 105.22%1.09B | -49.04%764.37M | -25.89%345.65M | 95.75%262.28M | -5.41%531.65M | --1.5B | --466.43M | --133.99M |
Cash outflows from investing activities | 173.10%9.13B | 110.83%4.86B | 56.72%10.19B | 25.70%5.08B | 55.15%3.34B | 73.38%2.31B | 141.36%6.5B | 216.99%4.04B | 156.54%2.15B | 251.69%1.33B |
Net cash flows from investing activities | -850.59%-6.4B | -1,394.43%-2.67B | 28.44%-2.97B | 93.55%-133.47M | 273.63%853.13M | 83.59%-178.59M | -165.82%-4.15B | -270.32%-2.07B | -77.75%-491.36M | -1,023.14%-1.09B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --454.48M | --103M | -97.75%159.24M | -92.93%500M | ---- | ---- | 133.08%7.07B | 133.07%7.07B | 132.76%7.06B | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%35.08K | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | -13.60%3.7B | 32.69%3.67B | 27.30%2.66B | 178.91%2.26B | 26.75%4.28B | -10.75%2.77B | 51.63%2.09B | -2.61%808.5M |
Cash received relating to other financing activities | 1,015.22%85.49M | 3,854.77%73.91M | -80.38%326.23M | -71.88%318.13M | -99.31%7.67M | -99.86%1.87M | 56.42%1.66B | 2,543.99%1.13B | 25,438.62%1.12B | 1,164.05%1.31B |
Cash inflows from financing activities | -79.73%539.97M | -92.16%176.91M | -67.83%4.19B | -59.07%4.49B | -74.05%2.66B | 6.56%2.26B | 74.11%13.02B | 77.59%10.97B | 132.58%10.27B | 126.80%2.12B |
Borrowing repayment | -17.02%844.57M | 74.19%423.1M | 6.45%4.88B | -34.03%2.3B | -35.55%1.02B | -69.29%242.9M | 30.23%4.59B | 20.09%3.49B | -4.48%1.58B | 9.27%790.9M |
Dividend interest payment | -56.35%39.45M | -47.02%21.89M | -11.17%243.54M | -8.81%152.52M | -9.30%90.38M | -12.94%41.32M | 9.24%274.17M | 14.98%167.25M | 4.34%99.65M | -3.00%47.46M |
Cash payments relating to other financing activities | 86.14%208.19M | -14.01%51.97M | -81.96%330.07M | -83.38%198.46M | -90.28%111.85M | 47.10%60.44M | 138.62%1.83B | 51.07%1.19B | 307.50%1.15B | -65.38%41.09M |
Cash outflows from financing activities | -10.48%1.09B | 44.19%496.96M | -18.45%5.46B | -45.32%2.65B | -56.88%1.22B | -60.81%344.66M | 47.38%6.69B | 26.27%4.85B | 39.31%2.83B | -1.34%879.44M |
Net cash flows from financing activities | -138.25%-552.24M | -116.74%-320.05M | -120.06%-1.27B | -69.96%1.84B | -80.58%1.44B | 54.41%1.91B | 115.43%6.33B | 161.90%6.12B | 212.10%7.44B | 2,823.74%1.24B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 74.36%5.68M | 108.98%1.12M | -160.68%-3.46M | -94.40%1.21M | -39.91%3.26M | -1,765.01%-12.5M | 415.32%5.69M | 519.63%21.71M | 510.54%5.42M | -25.05%750.96K |
Net increase in cash and cash equivalents | 1,363.20%9.41B | -303.24%-1.8B | 113.43%2.15B | -83.94%846.28M | -110.26%-744.94M | -13,432.41%-446.59M | 162.52%1.01B | 431.36%5.27B | 273.85%7.26B | 98.95%-3.3M |
Add:Begin period cash and cash equivalents | 92.48%4.48B | 92.48%4.48B | 76.46%2.33B | 76.46%2.33B | 76.46%2.33B | 76.46%2.33B | 41.09%1.32B | 41.09%1.32B | 41.09%1.32B | 41.09%1.32B |
End period cash equivalent | 777.74%13.89B | 42.43%2.68B | 92.48%4.48B | -51.83%3.17B | -81.56%1.58B | 42.96%1.88B | 76.46%2.33B | 241.98%6.59B | 198.24%8.58B | 112.26%1.32B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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