(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 | -32.27%11.87B | -9.41%68.75B | -12.94%52.18B | -11.77%34.72B | -2.93%17.53B | 0.79%75.89B | 8.28%59.93B | 17.25%39.35B | 34.90%18.06B | 38.14%75.3B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --162.88M | --155.58M | --126.26M | ---- | --0 |
Cash received relating to other operating activities | -13.92%68.28M | 27.51%412.11M | 43.30%303.89M | 36.83%153.37M | 183.75%79.33M | 1.85%323.19M | 5.13%212.07M | -53.47%112.09M | -86.89%27.96M | 140.89%317.32M |
Cash inflows from operating activities | -32.19%11.94B | -9.45%69.16B | -12.97%52.48B | -11.92%34.87B | -2.64%17.61B | 1.01%76.38B | 8.55%60.3B | 17.12%39.59B | 32.99%18.08B | 38.39%75.61B |
Goods services cash paid | -34.65%11.67B | -9.26%66.02B | -13.02%50.6B | -16.32%33.19B | -4.84%17.86B | 1.14%72.75B | 4.42%58.17B | 20.69%39.67B | 33.22%18.77B | 38.57%71.94B |
Staff behalf paid | -5.70%382.24M | -14.18%1.59B | -15.34%1.21B | -15.84%819.34M | -18.39%405.33M | 7.99%1.85B | 12.27%1.43B | 16.14%973.5M | 16.18%496.7M | 36.38%1.71B |
All taxes paid | 23.84%147.69M | 3.05%792.28M | 40.83%585.74M | 76.32%389.74M | 45.33%119.25M | 21.62%768.86M | -9.98%415.91M | -16.09%221.04M | -6.37%82.05M | -34.93%632.16M |
Cash paid relating to other operating activities | -14.81%64.71M | 51.05%346.63M | 39.65%273.76M | 58.22%181.71M | 30.37%75.96M | -55.87%229.48M | 3.65%196.03M | 8.03%114.85M | 34.66%58.26M | 199.15%520.05M |
Cash outflows from operating activities | -33.55%12.27B | -9.07%68.74B | -12.53%52.67B | -15.60%34.59B | -4.86%18.46B | 1.07%75.6B | 4.48%60.22B | 20.26%40.98B | 32.49%19.4B | 37.71%74.8B |
Net cash flows from operating activities | 61.77%-325.23M | -45.92%419.97M | -326.94%-191.31M | 120.70%287.17M | 35.42%-850.72M | -4.27%776.63M | 104.04%84.3M | -410.91%-1.39B | -25.97%-1.32B | 152.55%811.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --105.29M | --105.29M | --105.29M | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 4.29%736.81K | -53.54%21.39M | 41.80%17.93M | 79.62%17.36M | 126.49%706.52K | 366.90%46.04M | 29.16%12.65M | 31.59%9.66M | -91.33%311.94K | -29.52%9.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,227.03%3.26M | 32.91%9.07M | 15.72%579.96K | -78.83%61.24K | -47.74%61.24K | -14.17%6.82M | -90.48%501.18K | -93.45%289.31K | -96.65%117.18K | -72.16%7.95M |
Cash received relating to other investing activities | -38.52%633.98M | -74.14%2.05B | -69.52%1.87B | -72.42%1.56B | -58.13%1.03B | 74.30%7.92B | 33.93%6.14B | 29.12%5.65B | -22.53%2.46B | -31.32%4.54B |
Cash inflows from investing activities | -38.18%637.98M | -72.61%2.18B | -67.57%2B | -70.30%1.68B | -58.11%1.03B | 74.78%7.97B | 33.78%6.16B | 29.00%5.66B | -22.69%2.46B | -31.49%4.56B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.25%82.72M | -71.94%413.29M | -68.31%378.43M | -67.90%294.01M | -62.26%184.84M | -37.25%1.47B | -17.21%1.19B | -1.15%915.97M | 49.34%489.78M | 265.47%2.35B |
Cash paid to acquire investments | --93.5M | --86.92M | --86.92M | --13M | ---- | --0 | ---- | ---- | ---- | -93.33%10M |
Net cash paid to acquire subsidiaries and other business units | --102.91M | --63.81M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --390.48M |
Cash paid relating to other investing activities | -96.39%25.53M | -75.60%2.04B | -80.03%1.39B | -79.19%1.15B | -72.83%706.5M | 126.06%8.37B | 87.66%6.95B | 57.84%5.53B | 5.90%2.6B | -50.33%3.7B |
Cash outflows from investing activities | -65.82%304.65M | -73.52%2.61B | -77.25%1.85B | -77.38%1.46B | -71.15%891.34M | 52.61%9.85B | 46.85%8.15B | 34.11%6.44B | 11.02%3.09B | -21.79%6.45B |
Net cash flows from investing activities | 136.92%333.32M | 77.42%-422.95M | 107.15%142.4M | 128.84%224.71M | 122.47%140.69M | 0.90%-1.87B | -110.38%-1.99B | -88.32%-779.06M | -255.15%-626.08M | -18.88%-1.89B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1M | 24.21%54.65M | -98.25%35.45M | -98.25%35.45M | ---- | -93.35%44M | 391.42%2.03B | 497.47%2.03B | 19.89%44M | -64.53%661.49M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | 24.21%54.65M | -19.43%35.45M | --35.45M | ---- | -87.01%44M | -80.46%44M | ---- | 19.89%44M | 146.25%338.6M |
Cash from borrowing | 46.71%1.92B | -41.98%3.67B | -15.93%2.66B | -18.86%2.07B | -18.10%1.31B | 39.61%6.33B | 1.21%3.16B | 41.24%2.56B | 50.93%1.6B | 59.63%4.53B |
Cash received relating to other financing activities | 37.94%62.5M | 143.64%464.98M | 471.00%235.17M | 278.49%155.88M | 655.13%45.31M | 133.23%190.85M | -96.63%41.18M | 105.92%41.18M | --6M | -29.63%81.83M |
Cash inflows from financing activities | 46.49%1.98B | -36.14%4.19B | -44.03%2.93B | -51.04%2.26B | -17.84%1.35B | 24.39%6.56B | 9.92%5.23B | 113.28%4.63B | 50.44%1.65B | 9.44%5.28B |
Borrowing repayment | -12.62%789M | 9.95%4.57B | 25.80%3.43B | 132.62%2.09B | 121.53%903M | 14.59%4.16B | 38.05%2.73B | -21.08%898.75M | 139.04%407.63M | 56.75%3.63B |
Dividend interest payment | 76.95%445.12M | -18.97%362.28M | -13.36%333.32M | 0.31%308.44M | -0.75%251.55M | -44.39%447.11M | -49.11%384.71M | -57.56%307.5M | -61.84%253.46M | 78.92%804.04M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -4.89%30.67M | -18.30%26.34M | 1,425.84%26.34M | ---- | 5.51%32.24M | 5.51%32.24M | -94.35%1.73M | ---- | 3.14%30.56M |
Cash payments relating to other financing activities | 293.66%97.69M | -20.65%213.13M | -22.84%201.11M | -29.04%179.17M | -71.14%24.82M | 234.27%268.6M | 145.70%260.65M | 2,168.16%252.49M | 672.60%86M | 34.01%80.35M |
Cash outflows from financing activities | 12.93%1.33B | 5.61%5.15B | 17.57%3.96B | 76.75%2.58B | 57.86%1.18B | 7.99%4.88B | 18.85%3.37B | -22.18%1.46B | -11.68%747.09M | 59.79%4.52B |
Net cash flows from financing activities | 272.27%652.68M | -156.85%-958.9M | -155.60%-1.03B | -109.90%-313.65M | -80.56%175.32M | 121.71%1.69B | -3.25%1.86B | 975.78%3.17B | 260.55%901.67M | -61.87%760.76M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 223.58%660.78M | -262.87%-961.88M | -2,233.05%-1.08B | -80.19%198.23M | 48.68%-534.7M | 285.87%590.59M | 95.81%-46.44M | 356.00%1B | -165.66%-1.04B | -143.73%-317.74M |
Add:Begin period cash and cash equivalents | -42.23%1.32B | 35.01%2.28B | 35.01%2.28B | 35.01%2.28B | 35.01%2.28B | -15.85%1.69B | -15.85%1.69B | -15.83%1.69B | -15.83%1.69B | 56.86%2B |
End period cash equivalent | 13.40%1.98B | -42.23%1.32B | -27.22%1.19B | -7.88%2.48B | 170.16%1.74B | 35.01%2.28B | 82.87%1.64B | 66.59%2.69B | -59.98%645.11M | -15.85%1.69B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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