(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 | -43.29%2.99B | -70.03%1.14B | -31.67%8.34B | -32.75%6.71B | -24.27%5.27B | -19.92%3.82B | -31.57%12.2B | -24.30%9.98B | -23.87%6.97B | 52.34%4.77B |
Refunds of taxes and levies | 10.33%32.6M | -67.32%86.34K | -52.76%171.76M | -78.22%69.21M | -89.35%29.55M | -99.26%264.22K | -14.97%363.57M | 36.40%317.74M | 46.97%277.53M | 26.26%35.9M |
Cash received relating to other operating activities | -35.44%250.74M | 43.62%468.58M | -32.68%601.25M | 85.26%677.71M | 70.51%388.36M | 491.10%326.27M | -33.88%893.06M | -24.70%365.81M | -14.29%227.76M | -92.28%55.2M |
Cash inflows from operating activities | -42.48%3.27B | -61.09%1.61B | -32.30%9.11B | -30.06%7.46B | -23.80%5.69B | -14.70%4.15B | -31.36%13.46B | -23.29%10.67B | -22.22%7.47B | 25.46%4.86B |
Goods services cash paid | -21.20%1.97B | -43.70%1.13B | -25.29%4.59B | -20.18%3.36B | -22.22%2.49B | -13.47%2B | -24.16%6.15B | -36.51%4.21B | -15.35%3.21B | 16.12%2.31B |
Staff behalf paid | -6.36%506.25M | 10.15%301.51M | 6.48%1.32B | 4.31%793.89M | 0.62%540.63M | -13.37%273.71M | -2.18%1.24B | -0.50%761.09M | -0.00%537.29M | 19.27%315.97M |
All taxes paid | -44.96%548.44M | -58.12%289.27M | -13.52%1.61B | -43.31%1.22B | -40.71%996.51M | -15.27%690.78M | -29.02%1.86B | 16.87%2.15B | 42.10%1.68B | 3.25%815.28M |
Cash paid relating to other operating activities | -10.14%101.43M | -38.18%205.1M | -2.98%197.23M | -40.46%156.16M | -28.95%112.87M | -15.31%331.78M | -69.67%203.28M | -7.26%262.3M | -29.57%158.85M | 10.35%391.74M |
Cash outflows from operating activities | -24.68%3.12B | -41.70%1.92B | -18.32%7.73B | -25.11%5.53B | -25.78%4.14B | -14.03%3.3B | -25.37%9.46B | -22.44%7.38B | -2.62%5.58B | 12.77%3.83B |
Net cash flows from operating activities | -90.15%152.4M | -136.25%-308.13M | -65.35%1.39B | -41.20%1.93B | -17.94%1.55B | -17.18%850.02M | -42.31%4B | -25.14%3.28B | -51.25%1.89B | 116.38%1.03B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -70.00%33.81M | ---- | -80.27%154.35M | -73.39%132.3M | -71.46%112.7M | 96.00%14.7M | 1,224.02%782.21M | 1,296.66%497.13M | 1,460.82%394.83M | --7.5M |
Cash received from returns on investments | -36.19%48.76M | -75.92%16.96M | 42.30%97.88M | 111.43%87.24M | 177.40%76.42M | --70.42M | 160.78%68.78M | 212.85%41.26M | 340.60%27.55M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -15.99%1.16M | -67.28%21.32K | -37.21%1.59M | 184.66%1.48M | 266.47%1.38M | -72.35%65.17K | 260.40%2.53M | 31.80%520.84K | 138.78%377.33K | 226.00%235.7K |
Net cash received from disposal of subsidiaries and other business units | 78.52%17.66M | 67.55%16.57M | -43.48%9.89M | --9.89M | --9.89M | --9.89M | 110.89%17.5M | ---- | ---- | ---- |
Cash inflows from investing activities | -49.40%101.39M | -64.71%33.55M | -69.72%263.71M | -57.15%230.92M | -52.60%200.39M | 1,129.01%95.07M | 194.98%871.02M | 995.82%538.92M | 956.77%422.76M | 178.94%7.74M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.20%84.57M | 337.92%67.88M | -17.74%205.09M | 310.01%173.4M | 320.33%132.56M | -23.44%15.5M | -74.81%249.31M | -92.42%42.29M | -92.38%31.54M | -85.73%20.24M |
Cash paid to acquire investments | ---- | ---- | -99.45%3.57M | -99.92%384.43K | -99.92%384.43K | -97.13%389.11K | -53.32%646.86M | -16.60%467.25M | 204.02%466.45M | -44.57%13.58M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --200.82M | --104M | --80M | ---- |
Cash outflows from investing activities | -36.39%84.57M | 327.20%67.88M | -80.98%208.66M | -71.68%173.78M | -77.00%132.94M | -53.03%15.89M | -53.82%1.1B | -45.14%613.54M | 1.91%577.98M | -79.66%33.82M |
Net cash flows from investing activities | -75.06%16.82M | -143.35%-34.33M | 124.36%55.04M | 176.56%57.13M | 143.45%67.45M | 403.52%79.18M | 89.14%-225.98M | 93.02%-74.62M | 70.55%-155.22M | 84.05%-26.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%980K | -99.51%980K | --980K | --980K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%980K | -99.51%980K | --980K | --980K |
Cash from bonds issue | -37.67%373.25M | --373.25M | -81.85%598.8M | -81.85%598.8M | -68.02%598.8M | ---- | 6.45%3.3B | 937.35%3.3B | --1.87B | ---- |
Cash from borrowing | -82.01%928.39M | -78.25%812.82M | 120.58%5.35B | 231.85%5.2B | 245.76%5.16B | 364.52%3.74B | -79.08%2.42B | -83.44%1.57B | -82.95%1.49B | -86.79%804.6M |
Cash received relating to other financing activities | 12.77%1.06B | -72.91%238.71M | 27.02%2.9B | 109.57%1B | 96.69%940.66M | 99.90%881.18M | -19.42%2.29B | -82.83%478.25M | -72.79%478.25M | -52.93%440.8M |
Cash inflows from financing activities | -64.73%2.36B | -69.15%1.42B | 10.48%8.85B | 27.26%6.8B | 74.28%6.7B | 270.57%4.62B | -58.79%8.01B | -58.15%5.35B | -63.42%3.84B | -82.27%1.25B |
Borrowing repayment | -85.63%750.71M | -88.28%164.84M | -31.27%7.3B | -28.75%6.33B | 4.05%5.22B | -64.85%1.41B | -20.78%10.63B | -31.82%8.89B | -52.78%5.02B | -51.18%4B |
Dividend interest payment | -10.29%608.98M | -43.09%232.41M | -25.70%1.35B | -29.54%1.02B | -32.85%678.86M | -29.27%408.37M | -18.73%1.81B | -18.62%1.45B | -9.07%1.01B | 30.24%577.39M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | -80.34%20M | -88.70%20M | --20M | ---- |
Cash payments relating to other financing activities | 437.01%2.38B | 3,889.84%1.71B | -61.11%1.53B | -85.22%560.34M | -70.85%442.39M | -44.43%42.75M | -39.91%3.92B | 47.29%3.79B | -12.02%1.52B | -88.91%76.93M |
Cash outflows from financing activities | -41.14%3.74B | 13.19%2.1B | -37.81%10.18B | -43.99%7.92B | -15.95%6.35B | -60.11%1.86B | -26.20%16.36B | -18.76%14.13B | -43.95%7.55B | -50.12%4.66B |
Net cash flows from financing activities | -489.04%-1.37B | -124.57%-678.28M | 84.13%-1.33B | 87.34%-1.11B | 109.52%352.92M | 180.93%2.76B | -205.75%-8.35B | -90.09%-8.79B | -25.04%-3.71B | -47.81%-3.41B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -161.16%-1.2B | -127.66%-1.02B | 102.57%117.33M | 115.71%876.21M | 199.63%1.97B | 253.06%3.69B | -314.80%-4.57B | -327.71%-5.58B | -622.58%-1.98B | -20.73%-2.41B |
Add:Begin period cash and cash equivalents | 1.40%8.51B | 1.40%8.51B | -35.28%8.39B | -35.28%8.39B | -35.28%8.39B | -35.28%8.39B | 19.65%12.96B | 19.65%12.96B | 19.65%12.96B | 19.67%12.96B |
End period cash equivalent | -29.49%7.3B | -38.03%7.48B | 1.40%8.51B | 25.44%9.26B | -5.73%10.36B | 14.48%12.08B | -35.28%8.39B | -22.49%7.39B | -2.00%10.99B | 19.43%10.55B |
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.
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