(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 | 21.75%20.12B | 6.16%94.44B | -0.74%56.38B | -1.47%34.35B | -12.08%16.52B | 13.44%88.96B | 7.47%56.8B | 5.76%34.86B | -4.74%18.79B | 21.77%78.42B |
Refunds of taxes and levies | -72.87%1.71M | -80.92%145.91M | -73.92%106.16M | -87.96%37.41M | 55.16%6.29M | 755.76%764.67M | 252.70%407M | 347.75%310.63M | -86.76%4.05M | -44.72%89.36M |
Cash received relating to other operating activities | -3.68%1.16B | -13.15%3.98B | -35.96%2.78B | -8.21%2.73B | -25.31%1.21B | -23.17%4.58B | -8.85%4.33B | -17.18%2.98B | -3.27%1.62B | -13.10%5.96B |
Cash inflows from operating activities | 19.99%21.28B | 4.51%98.57B | -3.70%59.26B | -2.70%37.12B | -13.11%17.74B | 11.65%94.31B | 6.62%61.54B | 4.16%38.15B | -4.75%20.42B | 18.24%84.47B |
Goods services cash paid | 12.35%26.04B | -1.96%76.65B | 0.10%59.03B | -1.13%39.11B | -9.17%23.17B | 22.26%78.18B | 19.58%58.97B | 22.39%39.56B | 25.43%25.51B | 20.48%63.94B |
Staff behalf paid | -0.23%3.04B | 13.57%11.43B | 2.31%8.27B | -3.64%5.25B | 3.43%3.04B | 9.81%10.07B | 16.78%8.08B | 26.68%5.45B | 33.00%2.94B | 20.84%9.17B |
All taxes paid | 14.27%558.48M | -2.53%2.55B | -0.57%1.64B | 10.43%1.36B | -3.43%488.75M | 12.98%2.61B | 14.84%1.65B | 17.68%1.23B | -22.94%506.12M | 32.66%2.31B |
Cash paid relating to other operating activities | -17.58%2.23B | 5.07%8.25B | -13.18%6.26B | -17.26%4.47B | -2.18%2.7B | 18.22%7.86B | 144.01%7.21B | 120.55%5.41B | 18.65%2.76B | -3.29%6.64B |
Cash outflows from operating activities | 8.33%31.86B | 0.17%98.88B | -0.94%75.2B | -2.81%50.21B | -7.30%29.41B | 20.28%98.71B | 25.21%75.91B | 28.72%51.66B | 24.22%31.72B | 18.47%82.07B |
Net cash flows from operating activities | 9.40%-10.57B | 92.84%-315.05M | -10.90%-15.94B | 3.11%-13.09B | -3.20%-11.67B | -282.98%-4.4B | -394.13%-14.37B | -285.53%-13.51B | -175.51%-11.31B | 11.08%2.41B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -69.77%212.21M | 11.91%1.34B | -22.54%759.63M | -17.89%715.66M | 0.80%701.98M | -13.16%1.19B | 8.83%980.67M | 41.13%871.54M | 35.01%696.39M | -34.67%1.38B |
Cash received from returns on investments | 70.16%52.07M | -9.96%272.29M | 11.64%168.59M | 29.35%168.59M | 71.68%30.6M | 55.30%302.4M | 80.29%151.01M | 111.65%130.34M | 224.83%17.82M | 368.98%194.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.70%112.17K | -38.74%2.91M | 142.78%8.69M | -59.39%842.35K | -17.51%443.3K | -0.31%4.74M | 3.40%3.58M | -12.33%2.07M | -11.59%537.38K | -80.60%4.76M |
Net cash received from disposal of subsidiaries and other business units | --266M | --5.87M | --376.07K | ---- | ---- | ---- | ---- | ---- | ---- | 310.37%39.27M |
Cash received relating to other investing activities | ---- | ---- | 237.06%101.12M | 146.10%73.83M | ---- | ---- | -74.48%30M | -74.22%30M | ---- | -33.83%100.09M |
Cash inflows from investing activities | -27.64%530.39M | 7.73%1.62B | -10.89%1.04B | -7.26%958.93M | 2.56%733.03M | -12.41%1.5B | 4.85%1.17B | 28.71%1.03B | 13.71%714.75M | -26.49%1.71B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.34%618.91M | -43.74%3.1B | -56.07%1.35B | -58.76%786.99M | -35.41%690.26M | -31.23%5.51B | -44.85%3.08B | -52.91%1.91B | -55.97%1.07B | -0.01%8.01B |
Cash paid to acquire investments | 65.43%338.52M | -40.28%746.65M | -84.53%187.1M | -84.51%177.9M | -71.74%204.64M | -69.30%1.25B | -54.42%1.21B | -26.27%1.15B | -17.22%724.13M | -34.99%4.07B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --6.11M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | 2,713.37%240.56M | --337.18M | 222.69%96.81M | ---- | -33.99%8.55M | ---- | -98.62%30M | ---- | 266.72%12.95M |
Cash outflows from investing activities | 6.99%957.43M | -39.67%4.09B | -56.23%1.88B | -65.60%1.06B | -50.08%894.9M | -44.00%6.78B | -64.24%4.29B | -60.35%3.09B | -45.70%1.79B | -15.29%12.1B |
Net cash flows from investing activities | -163.82%-427.04M | 53.17%-2.47B | 73.13%-840.63M | 94.99%-102.77M | 84.98%-161.87M | 49.21%-5.27B | 71.29%-3.13B | 70.60%-2.05B | 59.67%-1.08B | 13.10%-10.38B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 113.12%21.58M | -93.25%173.69M | -2.25%64.08M | 8.70%59.58M | -18.33%10.13M | 613.27%2.57B | -82.37%65.56M | -80.42%54.81M | -94.25%12.4M | -91.84%360.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 113.12%21.58M | 142.73%173.69M | -2.25%64.08M | 8.70%59.58M | -18.33%10.13M | -80.15%71.56M | -82.37%65.56M | -80.42%54.81M | -94.25%12.4M | -91.64%360.5M |
Cash from borrowing | 2.78%14.9B | 17.62%46.76B | 15.57%41.35B | 10.27%29.47B | 1.16%14.49B | 11.05%39.76B | 32.43%35.78B | 38.92%26.73B | 32.00%14.33B | -17.89%35.8B |
Cash received relating to other financing activities | ---- | -32.37%4.07B | -12.24%2.05B | -91.81%185.01M | 1,310.46%2.16B | 157.31%6.01B | -25.40%2.34B | -27.52%2.26B | -95.06%153.19M | 60.48%2.34B |
Cash inflows from financing activities | -10.48%14.92B | 5.51%51B | 13.83%43.46B | 2.33%29.72B | 14.98%16.67B | 25.57%48.34B | 25.09%38.18B | 28.29%29.04B | 2.26%14.49B | -22.18%38.5B |
Borrowing repayment | -1.54%6.99B | 52.89%40.54B | 90.24%27.44B | 84.93%19.01B | 134.14%7.09B | -1.96%26.52B | 7.09%14.42B | 10.89%10.28B | -28.03%3.03B | -18.78%27.05B |
Dividend interest payment | 8.34%797.01M | 15.75%3.94B | 12.91%2.85B | 12.49%1.82B | -9.69%735.67M | 11.84%3.4B | 14.40%2.52B | 11.42%1.62B | 43.01%814.58M | 18.53%3.04B |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | 12.42%309.44M | -15.14%213.34M | -10.27%38.36M | -84.30%4.5M | 187.04%275.24M | 164.30%251.39M | -45.29%42.75M | --28.65M | 16.28%95.89M |
Cash payments relating to other financing activities | 525.45%1.1B | -54.51%2.45B | -89.03%405.25M | -92.20%271.21M | -89.21%175.19M | 755.80%5.38B | -30.69%3.69B | -33.25%3.48B | -61.28%1.62B | -79.96%628.68M |
Cash outflows from financing activities | 10.90%8.88B | 32.94%46.93B | 48.71%30.69B | 37.24%21.1B | 46.40%8.01B | 14.92%35.3B | -1.73%20.64B | -3.50%15.37B | -39.06%5.47B | -21.24%30.72B |
Net cash flows from financing activities | -30.25%6.04B | -68.76%4.07B | -27.20%12.77B | -36.95%8.62B | -4.05%8.66B | 67.61%13.04B | 84.24%17.54B | 103.85%13.67B | 73.52%9.03B | -25.69%7.78B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 104.42%7M | -342.16%-24.92M | -102.25%-508.06K | -94.05%899.83K | 969.39%3.42M | -33.70%10.29M | 89.09%22.6M | -43.71%15.14M | -95.40%320.24K | 124.34%15.53M |
Net increase in cash and cash equivalents | -56.34%-4.95B | -62.53%1.26B | -6,230.24%-4.01B | -143.36%-4.57B | 5.72%-3.17B | 1,947.44%3.37B | 101.53%65.41M | 49.96%-1.88B | -114.11%-3.36B | -129.39%-182.61M |
Add:Begin period cash and cash equivalents | 7.57%17.96B | 25.32%16.7B | 25.32%16.7B | 25.32%16.7B | 25.32%16.7B | -1.35%13.33B | -1.35%13.33B | -1.35%13.33B | -1.35%13.33B | 4.82%13.51B |
End period cash equivalent | -3.84%13.01B | 7.57%17.96B | -5.24%12.69B | 5.94%12.13B | 35.78%13.53B | 25.32%16.7B | 44.98%13.39B | 17.35%11.45B | -16.52%9.97B | -1.35%13.33B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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