(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 | 9.41%259.74B | -7.66%129.68B | -3.07%500.5B | 2.26%359.68B | 3.26%237.39B | 21.11%140.44B | 14.61%516.36B | 9.56%351.73B | 6.38%229.89B | -5.18%115.96B |
Refunds of taxes and levies | -12.89%2.08B | -19.85%1.57B | 47.52%5.19B | 63.32%3.4B | 15.20%2.38B | 232.05%1.96B | -26.09%3.52B | -33.79%2.08B | -5.09%2.07B | -42.82%589.5M |
Cash received relating to other operating activities | -17.67%1.56B | -33.09%958.78M | -58.65%4B | -67.44%3.17B | -72.17%1.89B | -38.30%1.43B | 34.92%9.67B | 153.33%9.74B | 176.15%6.8B | 128.06%2.32B |
Cash inflows from operating activities | 8.98%263.37B | -8.08%132.21B | -3.75%509.68B | 0.74%366.25B | 1.22%241.67B | 21.00%143.83B | 14.51%529.54B | 10.83%363.56B | 8.16%238.76B | -4.41%118.87B |
Goods services cash paid | 22.30%238.97B | 3.89%114.72B | -10.70%427.71B | -9.66%306.1B | -13.87%195.4B | 3.66%110.42B | 14.22%478.98B | 12.59%338.83B | 15.57%226.88B | 0.79%106.52B |
Staff behalf paid | 3.50%13.06B | 0.58%7.84B | -0.11%25.33B | 2.21%17.66B | 8.84%12.62B | 35.08%7.79B | 1.70%25.36B | -2.19%17.28B | -0.79%11.6B | -15.64%5.77B |
All taxes paid | 59.67%2.74B | -9.26%1.34B | -11.39%2.91B | -41.79%1.87B | -30.23%1.72B | 68.77%1.48B | -7.68%3.29B | -4.30%3.21B | 9.47%2.46B | -19.65%875.24M |
Cash paid relating to other operating activities | -29.08%3.79B | -5.66%3.11B | 62.46%10.65B | 38.08%8.5B | 65.73%5.34B | -16.61%3.3B | 11.65%6.56B | 23.34%6.16B | 12.49%3.22B | 14.59%3.96B |
Cash outflows from operating activities | 20.22%258.56B | 3.27%127B | -9.25%466.6B | -8.58%334.13B | -11.91%215.08B | 5.01%122.99B | 13.32%514.18B | 11.78%365.47B | 14.56%244.16B | 0.04%117.12B |
Net cash flows from operating activities | -81.90%4.81B | -75.03%5.21B | 180.39%43.08B | 1,777.61%32.12B | 592.25%26.59B | 1,086.49%20.84B | 76.12%15.37B | -275.32%-1.91B | -170.78%-5.4B | -75.88%1.76B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -67.08%1.05B | -59.58%1.09B | --5.38B | --5.38B | --3.19B | --2.69B | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --279.64M | --279.39M | -60.16%11.98M | ---- | ---- | ---- | -96.88%30.08M | -97.64%22.38M | -97.25%23.62M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 62.28%356.64M | 201.26%71.65M | 1,016.72%520.01M | 1,784.88%285.37M | 863.08%219.77M | -38.97%23.78M | -13.43%46.57M | -86.51%15.14M | 2.10%22.82M | 224.99%38.97M |
Net cash received from disposal of subsidiaries and other business units | 44.95%31.31M | 25.97%27.21M | --21.6M | --21.6M | --21.6M | --21.6M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -99.97%225K | -62.36%118.35M | -73.09%800.5M | -60.15%996.03M | 43.53%704.12M | -36.79%314.43M | 28.99%2.98B | 231.20%2.5B | 1.30%490.57M | 110.61%497.46M |
Cash inflows from investing activities | -58.46%1.72B | -48.06%1.58B | 120.66%6.73B | 163.42%6.68B | 670.10%4.14B | 468.54%3.05B | -8.23%3.05B | 39.64%2.54B | -60.66%537.01M | -39.12%536.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.26%4.96B | 23.24%2.81B | 13.55%9.19B | 20.12%6.03B | 56.42%4.06B | 66.53%2.28B | 34.10%8.09B | 8.90%5.02B | -9.14%2.59B | -25.65%1.37B |
Cash paid to acquire investments | -92.68%92.66M | 772.67%344.55M | -81.72%1.69B | -85.74%1.31B | -86.21%1.27B | -99.39%39.48M | 413.53%9.24B | 31,507.54%9.19B | --9.19B | --6.52B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --342.45M | --343.14M | --342.45M | --255.24M |
Cash paid relating to other investing activities | -99.06%3.94M | -99.71%1.56M | -38.93%419.64M | 5.34%505.2M | -9.68%418.51M | -62.02%539.61M | -73.48%687.18M | -86.83%479.59M | -85.26%463.39M | 8.46%1.42B |
Cash outflows from investing activities | -11.94%5.05B | 10.39%3.16B | -38.46%11.3B | -47.82%7.84B | -54.39%5.74B | -70.10%2.86B | 76.10%18.36B | 81.64%15.04B | 109.84%12.58B | 203.46%9.57B |
Net cash flows from investing activities | -107.93%-3.34B | -936.67%-1.57B | 70.19%-4.56B | 90.70%-1.16B | 86.68%-1.6B | 102.08%188.24M | -115.60%-15.31B | -93.45%-12.5B | -160.08%-12.05B | -297.53%-9.03B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -73.10%37.74M | -99.71%105K | 45,102.59%174.48M | 42,788.60%165.55M | 36,242.49%140.28M | 9,282.12%36.22M | -98.59%386K | -98.49%386K | -98.36%386K | -97.98%386K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --95.33M | --89.15M | --65M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -27.62%77.72B | -11.92%21.57B | 9.62%162.51B | 61.12%135.31B | 90.60%107.38B | -34.25%24.49B | -5.75%148.24B | -25.59%83.98B | -30.89%56.34B | -3.26%37.24B |
Cash received relating to other financing activities | ---- | ---- | -82.50%146.56M | -63.90%146.55M | -67.99%146.55M | --146.55M | --837.28M | --405.93M | --457.87M | ---- |
Cash inflows from financing activities | -27.78%77.76B | -12.57%21.57B | 9.22%162.83B | 60.72%135.62B | 89.57%107.66B | -33.76%24.67B | -5.23%149.08B | -25.25%84.39B | -30.35%56.79B | -3.30%37.24B |
Borrowing repayment | -20.84%92.77B | -14.74%28.35B | 16.50%172.73B | 107.82%142.94B | 174.20%117.2B | 7.86%33.25B | 2.41%148.26B | -33.65%68.78B | -43.96%42.74B | -15.21%30.83B |
Dividend interest payment | 8.14%1.17B | -2.55%583.78M | 19.64%13.27B | 16.66%12.58B | 111.75%1.09B | 385.77%599.05M | 106.87%11.09B | 103.49%10.79B | 96.66%512.91M | 27.12%123.32M |
Cash payments relating to other financing activities | -20.56%696.58M | 19.54%469.78M | -58.65%1.57B | -41.31%1.33B | -44.02%876.91M | -11.70%393M | 57.97%3.8B | 107.94%2.26B | 83.10%1.57B | 37.61%445.08M |
Cash outflows from financing activities | -20.58%94.64B | -14.14%29.4B | 14.97%187.57B | 91.69%156.85B | 165.86%119.16B | 9.07%34.24B | 6.95%163.15B | -25.65%81.82B | -42.08%44.82B | -14.63%31.39B |
Net cash flows from financing activities | -46.84%-16.88B | 18.17%-7.83B | -75.81%-24.73B | -928.39%-21.22B | -196.03%-11.5B | -263.63%-9.57B | -395.17%-14.07B | -9.70%2.56B | 188.35%11.97B | 235.76%5.85B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -61.15%346.3M | 240.69%613.6M | -81.06%398.72M | -59.02%795.96M | -1.81%891.3M | -996.43%-436.14M | 443.45%2.11B | 1,031.38%1.94B | 470.85%907.77M | -372.41%-39.78M |
Net increase in cash and cash equivalents | -204.79%-15.06B | -132.56%-3.59B | 219.16%14.19B | 206.29%10.53B | 414.72%14.37B | 852.26%11.02B | -306.04%-11.9B | -261.61%-9.91B | -166.14%-4.57B | -121.65%-1.47B |
Add:Begin period cash and cash equivalents | 20.51%83.35B | 20.51%83.35B | -14.68%69.17B | -14.68%69.17B | -14.68%69.17B | -14.68%69.17B | 7.67%81.07B | 7.67%81.07B | 7.67%81.07B | 7.67%81.07B |
End period cash equivalent | -18.26%68.29B | -0.53%79.76B | 20.51%83.35B | 12.00%79.7B | 9.20%83.54B | 0.73%80.19B | -14.68%69.17B | -1.92%71.16B | -6.93%76.5B | -2.99%79.61B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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