(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 | 33.43%5.09B | 5.06%24.63B | 22.16%16.34B | -8.99%9.06B | 26.86%3.82B | -4.58%23.45B | -22.21%13.37B | -2.35%9.96B | -19.14%3.01B | -33.36%24.57B |
Refunds of taxes and levies | -36.55%41.53M | -45.54%272.17M | -58.98%152.35M | -72.62%95.02M | 52.85%65.45M | 66.38%499.78M | 57.24%371.42M | 217.70%347.09M | 1,750.99%42.82M | 589.44%300.39M |
Cash received relating to other operating activities | -34.85%196.87M | 64.54%1.48B | 31.81%911M | 27.95%585.46M | 23.87%302.18M | 45.43%898.97M | 41.78%691.17M | 64.63%457.56M | 143.91%243.94M | -11.75%618.16M |
Cash inflows from operating activities | 27.40%5.33B | 6.19%26.39B | 20.53%17.4B | -9.47%9.74B | 26.98%4.19B | -2.53%24.85B | -19.42%14.44B | 1.68%10.76B | -13.81%3.3B | -32.23%25.49B |
Goods services cash paid | 20.43%5.65B | 17.93%24.09B | 5.16%16.22B | 3.81%10.81B | -21.17%4.69B | 28.50%20.43B | 28.71%15.42B | 23.89%10.41B | 38.44%5.95B | -48.28%15.9B |
Staff behalf paid | 29.40%663.32M | 18.54%2.03B | 17.34%1.52B | 10.64%980.71M | 8.41%512.63M | 16.60%1.71B | 21.64%1.29B | 26.19%886.4M | 15.12%472.85M | 19.09%1.47B |
All taxes paid | -27.20%202.18M | -40.57%1.02B | -45.13%781.29M | -46.16%534.68M | -48.22%277.72M | 30.04%1.71B | 46.82%1.42B | 106.31%993M | 143.07%536.32M | 86.97%1.32B |
Cash paid relating to other operating activities | 11.94%491.31M | 2.81%1.85B | -20.70%1.2B | -14.40%760.3M | 9.39%438.9M | 26.78%1.8B | 11.28%1.52B | 6.63%888.22M | -9.23%401.24M | 7.47%1.42B |
Cash outflows from operating activities | 18.35%7B | 13.00%28.98B | 0.32%19.72B | -0.73%13.08B | -19.57%5.92B | 27.61%25.64B | 27.82%19.66B | 26.47%13.18B | 37.03%7.36B | -40.87%20.09B |
Net cash flows from operating activities | 3.55%-1.67B | -225.61%-2.59B | 55.57%-2.32B | -38.24%-3.34B | 57.36%-1.73B | -114.75%-795.9M | -305.67%-5.22B | -1,561.02%-2.41B | -162.89%-4.06B | 48.66%5.4B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 85.76%713.33M | -61.45%1.39B | -75.04%829.72M | -71.58%610.41M | 66.60%384M | 65.24%3.6B | 8,749,131.73%3.32B | 5,651,763.30%2.15B | -12.59%230.5M | 24,210.61%2.18B |
Cash received from returns on investments | -93.72%458.79K | 24.21%80.1M | -57.78%15.35M | -64.45%7.42M | 118.85%7.3M | -29.57%64.48M | -45.19%36.36M | --20.87M | --3.34M | 6,724.85%91.56M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,979.60%562.99K | -79.37%958.86K | 168.29%950.93K | 63.79%564.6K | -94.73%13.8K | -34.69%4.65M | -94.08%354.44K | -93.12%344.72K | -83.41%261.63K | 207.20%7.12M |
Net cash received from disposal of subsidiaries and other business units | ---- | 155.33%1.02B | -47.68%606.96M | -60.84%284.41M | -92.70%53.03M | -60.19%400.16M | 59.47%1.16B | 132.64%726.32M | 1,378.46%726.32M | --1.01B |
Cash received relating to other investing activities | 9,900.00%50M | -80.63%157.46M | -97.59%100.54M | ---- | -99.99%500K | -61.61%812.92M | 114.35%4.16B | 493.33%4.16B | 467.99%3.91B | 1,049.45%2.12B |
Cash inflows from investing activities | 71.82%764.35M | -45.77%2.65B | -82.11%1.55B | -87.20%902.8M | -90.87%444.85M | -9.55%4.89B | 216.72%8.68B | 592.80%7.05B | 385.68%4.87B | 2,644.66%5.4B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.69%2.56B | -4.98%7.61B | 4.77%6.33B | -8.15%3.8B | 47.23%2.12B | 8.42%8.01B | 41.92%6.04B | 89.77%4.13B | 75.84%1.44B | 123.44%7.39B |
Cash paid to acquire investments | -47.03%62.77M | -82.82%1.17B | -95.29%300.58M | -96.42%188.79M | -95.71%118.5M | 40.16%6.82B | 1,955.76%6.38B | 60,538.89%5.27B | 35,754.09%2.76B | --4.86B |
Cash paid relating to other investing activities | ---- | -100.00%519.68 | --33.73M | ---- | ---- | -87.62%10.82M | ---- | ---- | ---- | -86.65%87.34M |
Cash outflows from investing activities | 17.11%2.63B | -40.81%8.78B | -46.34%6.67B | -57.61%3.99B | -46.66%2.24B | 20.25%14.84B | 171.77%12.42B | 329.72%9.4B | 407.68%4.2B | 211.56%12.34B |
Net cash flows from investing activities | -3.56%-1.86B | 38.37%-6.13B | -36.80%-5.11B | -31.30%-3.08B | -369.41%-1.8B | -43.47%-9.95B | -104.36%-3.74B | -100.70%-2.35B | 281.52%667.01M | -84.29%-6.94B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --510.77M | -85.92%938.67M | -99.21%52.67M | ---- | ---- | 11,407.49%6.67B | 3,044.77%6.68B | 896.56%1.99B | 897.11%1.99B | -99.02%57.94M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --938.67M | --52.67M | ---- | ---- | ---- | ---- | ---- | ---- | --12.4M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28B |
Cash from borrowing | 216.37%5.36B | 115.93%13.31B | 58.62%7.64B | 63.64%5.42B | 3,287.67%1.69B | 452.38%6.17B | 443.26%4.81B | 586.04%3.31B | -84.88%50M | -58.66%1.12B |
Cash received relating to other financing activities | ---- | 31,919.53%1.44B | 15,464.38%688.22M | 32,412.71%688.22M | 9,154.61%515.75M | 114.29%4.5M | -90.64%4.42M | 0.80%2.12M | 165.37%5.57M | -99.33%2.1M |
Cash inflows from financing activities | 165.64%5.87B | 22.24%15.69B | -27.14%8.38B | 15.10%6.11B | 7.80%2.21B | 423.70%12.84B | 903.49%11.5B | 674.91%5.31B | 284.75%2.05B | -72.56%2.45B |
Borrowing repayment | 3,987.62%591.07M | -7.45%3.14B | -78.66%574.6M | -80.48%515.17M | -96.76%14.46M | 125.86%3.39B | 67.27%2.69B | 105.31%2.64B | 15.47%446.75M | -46.27%1.5B |
Dividend interest payment | 181.63%91.22M | 54.42%949.29M | 44.57%806.36M | 58.22%796.08M | -38.82%32.39M | 48.18%614.73M | 18.73%557.77M | 23.04%503.13M | -39.54%52.95M | -22.87%414.85M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --68.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.00%1.28M |
Cash payments relating to other financing activities | 3,231.29%1.13B | 45.80%1.47B | -56.73%381.8M | -87.55%103.5M | -76.26%33.83M | -13.54%1.01B | 125.08%882.31M | 1,189.35%831.43M | 328.21%142.52M | 172.62%1.17B |
Cash outflows from financing activities | 2,142.58%1.81B | 10.85%5.57B | -57.35%1.76B | -64.40%1.41B | -87.44%80.69M | 62.62%5.02B | 67.21%4.13B | 125.93%3.97B | 26.49%642.22M | -17.99%3.09B |
Net cash flows from financing activities | 90.71%4.06B | 29.55%10.13B | -10.19%6.61B | 251.92%4.69B | 51.25%2.13B | 1,329.43%7.82B | 655.50%7.37B | 224.20%1.33B | 5,526.23%1.41B | -112.30%-635.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 103.58%1.53M | -78.14%77.17M | -73.00%104.2M | 46.56%114.39M | -448.33%-42.59M | 2,841.69%353.01M | 6,825.69%385.9M | 2,397.60%78.05M | -235.51%-7.77M | -3,971.91%-12.88M |
Net increase in cash and cash equivalents | 136.80%530.75M | 157.50%1.48B | 40.85%-713.07M | 51.89%-1.61B | 27.67%-1.44B | -17.80%-2.58B | -93.66%-1.21B | -60.94%-3.35B | -48.01%-1.99B | -143.41%-2.19B |
Add:Begin period cash and cash equivalents | 14.08%12.07B | -19.65%10.53B | -19.65%10.53B | -19.65%10.53B | -19.27%10.58B | -14.30%13.11B | -14.30%13.11B | -14.30%13.11B | -14.30%13.11B | 49.11%15.29B |
End period cash equivalent | 37.89%12.6B | 14.06%12.01B | -17.51%9.82B | -8.58%8.92B | -17.76%9.14B | -19.65%10.53B | -18.88%11.9B | -26.15%9.76B | -20.32%11.11B | -14.30%13.11B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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