(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 | 6.61%61.19B | 11.47%27.73B | 8.86%127.92B | 15.48%85.01B | 18.59%57.4B | 13.96%24.88B | -13.45%117.51B | -17.43%73.62B | -13.45%48.4B | -25.28%21.83B |
Refunds of taxes and levies | -44.56%280.84M | -4.51%146.34M | -46.18%841.59M | -42.40%722.74M | -42.98%506.53M | -5.46%153.25M | 108.01%1.56B | 110.07%1.25B | 140.28%888.36M | 41.56%162.1M |
Cash received relating to other operating activities | -1.37%2.02B | 14.32%1.09B | -36.17%6.26B | -54.51%3.49B | -64.22%2.04B | -77.16%954.28M | 55.20%9.81B | 42.02%7.66B | 34.63%5.71B | 114.75%4.18B |
Cash inflows from operating activities | 5.91%63.49B | 11.48%28.96B | 4.76%135.02B | 8.10%89.22B | 9.00%59.95B | -0.71%25.98B | -9.78%128.88B | -13.26%82.54B | -9.14%55B | -16.32%26.17B |
Goods services cash paid | 0.07%45.49B | 3.60%23.78B | 5.43%98.77B | 2.21%69.43B | -3.11%45.46B | -8.32%22.95B | -22.47%93.68B | -23.03%67.93B | -22.25%46.92B | -26.25%25.03B |
Staff behalf paid | -1.87%7.05B | 2.78%3.92B | 5.05%12.64B | 4.46%9.37B | 4.31%7.18B | 1.59%3.82B | -2.62%12.03B | 1.66%8.97B | 6.33%6.88B | -3.58%3.76B |
All taxes paid | -6.18%2.5B | -4.24%1.32B | 1.95%4.59B | 11.62%3.76B | 9.08%2.66B | 7.54%1.38B | -16.39%4.5B | -27.37%3.36B | -29.24%2.44B | -19.28%1.29B |
Cash paid relating to other operating activities | -3.56%8.66B | -2.68%6.87B | 10.16%11.23B | 0.33%10.82B | 66.83%8.98B | 33.39%7.06B | -31.27%10.2B | -21.56%10.79B | -39.54%5.38B | 0.41%5.29B |
Cash outflows from operating activities | -0.91%63.69B | 1.94%35.9B | 5.67%127.22B | 2.56%93.38B | 4.31%64.28B | -0.45%35.21B | -21.51%120.4B | -21.14%91.05B | -22.16%61.62B | -20.88%35.37B |
Net cash flows from operating activities | 95.33%-202.35M | 24.90%-6.93B | -8.09%7.8B | 51.16%-4.16B | 34.63%-4.33B | -0.29%-9.23B | 180.38%8.48B | 58.06%-8.52B | 64.46%-6.62B | 31.49%-9.2B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 3.39%6.12B | 9.67%3.18B | 63.08%19.38B | 72.73%10.2B | 27.25%5.92B | 81.42%2.9B | -24.86%11.89B | -48.53%5.9B | -49.83%4.65B | -59.13%1.6B |
Cash received from returns on investments | 14.29%611.15M | -9.55%213.58M | 4.20%1.3B | 24.00%1.41B | 61.98%534.74M | 290.97%236.12M | -58.32%1.25B | 34.31%1.14B | -35.35%330.13M | 195.44%60.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.88%129.8M | -31.98%11.05M | 124.80%1.13B | -39.28%258.02M | -3.62%199.31M | 273.41%16.25M | -65.96%503.05M | 200.70%424.93M | 144.19%206.8M | -98.51%4.35M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | 819.58%1.8B | 6,486.13%709.85M | 6,099.39%666M | ---- | -90.22%195.68M | -98.92%10.78M | -95.27%10.74M | ---- |
Cash received relating to other investing activities | --203.02M | 137.64%361.73M | ---- | ---- | ---- | -65.15%152.22M | 14.24%3.76B | -45.48%1.26B | -90.23%169.28M | -52.64%436.77M |
Cash inflows from investing activities | -3.49%7.06B | 13.98%3.77B | 34.21%23.61B | 43.89%12.58B | 36.34%7.32B | 57.38%3.31B | -31.22%17.59B | -44.57%8.74B | -54.61%5.37B | -59.19%2.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.98%1.49B | -27.34%738.93M | 4.53%4.23B | -4.88%2.59B | 28.56%1.84B | 24.93%1.02B | -6.12%4.05B | -17.69%2.72B | -26.73%1.43B | -37.45%814.05M |
Cash paid to acquire investments | -72.60%1.39B | -58.48%1.43B | -21.89%16.28B | 73.96%8.03B | 104.76%5.05B | 155.80%3.44B | 38.44%20.85B | -27.13%4.62B | -39.63%2.47B | -46.84%1.34B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -17.49%12.97M | ---- | ---- | ---- | -76.93%15.72M | -99.53%3.22M | ---- | ---- |
Cash paid relating to other investing activities | -67.59%352.65M | --774.92M | --2.73B | 3,412.58%2.16B | 178.48%1.09B | ---- | ---- | -73.36%61.61M | 11.84%390.67M | ---- |
Special items of investing cash outflows | --9.94M | ---- | ---- | ---- | ---- | --14.45M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -59.42%3.24B | -34.19%2.94B | -6.62%23.26B | 72.69%12.79B | 86.04%7.98B | 107.11%4.47B | 26.32%24.91B | -29.86%7.4B | -33.17%4.29B | -47.64%2.16B |
Net cash flows from investing activities | 673.58%3.82B | 171.41%829.37M | 104.81%352.15M | -115.59%-208.42M | -161.96%-666.42M | -1,968.73%-1.16B | -224.88%-7.32B | -74.36%1.34B | -80.09%1.08B | -105.46%-56.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -57.43%51.52M | -22.68%11.52M | 183.70%439.58M | 391.74%174.47M | 258.31%121.03M | 14.62%14.9M | -95.37%154.94M | -98.87%35.48M | -98.82%33.78M | -66.46%13M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -57.43%51.52M | -22.68%11.52M | 183.70%439.58M | 391.74%174.47M | 258.31%121.03M | 14.62%14.9M | -95.37%154.94M | -98.87%35.48M | -98.82%33.78M | -66.46%13M |
Cash from bonds issue | --1.5B | --1.5B | -46.67%2B | 14.42%2B | ---- | ---- | 150.00%3.75B | 16.53%1.75B | -50.00%750M | ---- |
Cash from borrowing | -9.38%11.27B | 29.87%4.75B | -3.04%27.19B | -17.43%19.84B | 27.85%12.43B | -18.19%3.66B | 8.87%28.04B | 10.81%24.03B | -43.53%9.72B | -43.68%4.47B |
Cash received relating to other financing activities | ---- | ---- | ---- | -88.81%39.53M | -99.29%2.51M | --37.02M | ---- | -9.23%353.21M | --353.21M | ---- |
Cash inflows from financing activities | 2.09%12.82B | 68.79%6.26B | -7.26%29.63B | -15.71%22.05B | 15.60%12.55B | -17.27%3.71B | 3.30%31.95B | -2.09%26.16B | -49.67%10.86B | -44.89%4.48B |
Borrowing repayment | 165.28%10.58B | 165.93%4.24B | -26.60%21B | -48.47%10.95B | -57.41%3.99B | -57.55%1.59B | 28.76%28.61B | 13.05%21.25B | -46.21%9.37B | -32.39%3.76B |
Dividend interest payment | 9.31%1.45B | -12.88%515.41M | 11.69%3.58B | -7.31%2.47B | -16.18%1.33B | 46.79%591.6M | -27.03%3.21B | -25.83%2.66B | 8.57%1.59B | 4.17%403.03M |
-Including:Cash payments for dividends or profit to minority shareholders | -10.68%612.25M | -81.77%41.61M | 11.74%1.86B | 11.31%1.37B | 25.23%685.42M | 181.66%228.18M | 4.98%1.67B | 105.44%1.23B | 0.62%547.34M | --81.01M |
Cash payments relating to other financing activities | -97.55%255.24M | 14.16%76.43M | 531.10%8.77B | 755.24%14.61B | 624.65%10.42B | -92.72%66.95M | -35.30%1.39B | 5.77%1.71B | -3.71%1.44B | -13.13%919.16M |
Special items of financing cash outflows | ---- | ---- | --10B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -21.91%12.29B | 114.47%4.83B | 30.57%43.35B | 9.41%28.02B | 27.03%15.74B | -55.64%2.25B | 15.45%33.2B | 6.75%25.61B | -39.16%12.39B | -27.46%5.08B |
Net cash flows from financing activities | 116.56%527.05M | -1.95%1.43B | -991.99%-13.73B | -1,188.78%-5.97B | -108.14%-3.18B | 343.78%1.45B | -158.06%-1.26B | -79.89%548.54M | -226.31%-1.53B | -152.76%-596.76M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -89.90%14.03M | 95.95%-3.24M | -77.69%65.71M | -59.37%141.39M | 23.63%138.86M | -64.31%-79.98M | 305.08%294.46M | 539.06%347.98M | 252.28%112.32M | 63.06%-48.68M |
Net increase in cash and cash equivalents | 151.75%4.16B | 48.10%-4.68B | -2,804.59%-5.51B | -62.30%-10.2B | -15.45%-8.04B | 8.97%-9.02B | 107.62%203.78M | 49.50%-6.28B | 42.42%-6.96B | 13.16%-9.91B |
Add:Begin period cash and cash equivalents | -12.59%38.27B | -12.59%38.27B | 0.47%43.79B | 0.47%43.79B | 0.47%43.79B | 0.47%43.79B | -5.78%43.58B | -5.78%43.58B | -5.78%43.58B | -5.78%43.58B |
End period cash equivalent | 18.72%42.43B | -3.38%33.59B | -12.59%38.27B | -9.95%33.59B | -2.38%35.74B | 3.24%34.77B | 0.47%43.79B | 10.31%37.3B | 7.19%36.62B | -3.36%33.68B |
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