(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 | 4.03%253.21B | 2.35%119.61B | 5.91%536.2B | 3.09%370.92B | 4.22%243.41B | 8.82%116.86B | 6.13%506.26B | 7.10%359.79B | 7.34%233.55B | 4.65%107.39B |
Refunds of taxes and levies | 15.70%175.91M | -68.50%11.04M | -71.77%318.94M | -71.05%237.8M | -77.91%152.04M | -92.41%35.03M | 196.15%1.13B | 242.22%821.49M | 280.98%688.4M | 1,394.55%461.66M |
Cash received relating to other operating activities | 2.76%9.46B | -11.63%4.1B | 7.70%23.67B | -9.41%13.64B | 10.00%9.2B | -4.45%4.64B | -5.84%21.97B | -9.59%15.05B | -12.50%8.37B | 28.03%4.86B |
Cash inflows from operating activities | 3.99%262.84B | 1.80%123.72B | 5.82%560.18B | 2.43%384.8B | 4.19%252.76B | 7.84%121.54B | 5.72%529.37B | 6.47%375.67B | 6.73%242.61B | 5.89%112.71B |
Goods services cash paid | 12.06%121.13B | 15.86%62.41B | 8.56%233.95B | 4.60%152.16B | 5.15%108.1B | 12.02%53.87B | 8.91%215.51B | 15.44%145.47B | 14.09%102.8B | -0.76%48.08B |
Staff behalf paid | 6.89%37.91B | 11.36%18.86B | 11.67%91.55B | 9.22%54.57B | 10.93%35.46B | 4.39%16.94B | 11.09%81.98B | 11.80%49.96B | 12.30%31.97B | 11.75%16.23B |
All taxes paid | 18.16%5.25B | 57.23%2.46B | 14.50%9.8B | 27.52%6.44B | 21.85%4.44B | 25.11%1.56B | -1.28%8.56B | 11.95%5.05B | 3.12%3.65B | -0.86%1.25B |
Cash paid relating to other operating activities | 2.87%40.21B | -5.54%19.13B | 0.19%86.27B | -0.11%58.63B | 0.39%39.09B | 7.28%20.25B | 6.06%86.11B | 3.31%58.7B | 5.73%38.94B | 30.08%18.87B |
Cash outflows from operating activities | 9.30%204.5B | 11.06%102.86B | 7.50%421.56B | 4.87%271.81B | 5.49%187.1B | 9.69%92.61B | 8.47%392.15B | 11.70%259.18B | 11.59%177.36B | 7.23%84.43B |
Net cash flows from operating activities | -11.15%58.34B | -27.87%20.86B | 1.02%138.62B | -3.01%112.99B | 0.63%65.66B | 2.30%28.92B | -1.42%137.22B | -3.58%116.49B | -4.58%65.25B | 2.08%28.27B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -89.54%5.6M | 2,276.03%1.29M | -37.99%123.85M | -48.61%69.94M | 282.72%53.51M | --54.15K | 282.82%199.71M | 272.62%136.09M | -61.75%13.98M | ---- |
Cash received from returns on investments | 15.89%1.52B | 1.99%63.55M | 26.67%1.53B | 28.14%1.37B | 36.78%1.31B | 1,467.38%62.31M | 40.47%1.21B | 24.08%1.07B | 16.97%959.6M | 13.58%3.98M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 279.84%764.14M | -14.88%86.54M | -16.06%1.31B | 169.65%587.88M | 12.10%201.17M | -13.53%101.67M | -9.04%1.56B | -60.28%218.01M | -62.17%179.46M | 74.42%117.58M |
Cash received relating to other investing activities | 86.58%13.39B | 49.16%3.52B | 291.96%14.83B | 6,165.37%10.91B | 4,418.96%7.18B | 2,115.90%2.36B | -65.66%3.78B | -98.09%174.08M | -98.20%158.79M | -93.86%106.56M |
Cash inflows from investing activities | 79.33%15.68B | 45.46%3.67B | 163.49%17.8B | 710.63%12.93B | 566.47%8.74B | 1,007.05%2.53B | -61.21%6.76B | -88.88%1.6B | -90.57%1.31B | -87.38%228.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.69%35.03B | 1.41%14.71B | -1.46%90.17B | 0.54%60.72B | 3.81%28.33B | -7.45%14.51B | 7.44%91.51B | 5.73%60.39B | 1.65%27.29B | 48.46%15.67B |
Cash paid to acquire investments | 356.84%138.99M | 32.84%14.91M | -27.06%138.45M | -65.22%53.97M | -64.27%30.42M | -85.60%11.23M | -54.50%189.82M | -22.22%155.17M | -51.76%85.14M | 29.90%77.94M |
Cash paid relating to other investing activities | 141.34%29.09B | 136.01%9.17B | 101.55%21.45B | 54.32%12.4B | 56.35%12.05B | 86.04%3.89B | -5.41%10.64B | 2.47%8.04B | 6.55%7.71B | -56.13%2.09B |
Cash outflows from investing activities | 59.03%64.26B | 29.86%23.9B | 9.20%111.76B | 6.70%73.18B | 15.19%40.41B | 3.16%18.41B | 5.68%102.34B | 5.26%68.58B | 2.41%35.08B | 16.00%17.84B |
Net cash flows from investing activities | -53.42%-48.58B | -27.38%-20.23B | 1.70%-93.96B | 10.07%-60.24B | 6.23%-31.67B | 9.84%-15.88B | -20.35%-95.59B | -31.83%-66.99B | -65.95%-33.77B | -29.76%-17.61B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -92.28%3.67B | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 3,564.73%3.67B | ---- | ---- | ---- |
Cash from borrowing | 36.77%2.83B | 49.68%1.15B | 62.20%5.99B | 20.78%2.9B | 2.47%2.07B | 97.69%771M | -90.51%3.69B | -92.15%2.4B | -92.62%2.02B | -96.72%390M |
Cash received relating to other financing activities | 137.81%638.37M | ---- | 51.44%6.68B | --212.52M | --268.43M | --156.36M | 38.29%4.41B | ---- | ---- | ---- |
Cash inflows from financing activities | 48.36%3.47B | 24.44%1.15B | 7.56%12.67B | 29.63%3.11B | 15.76%2.34B | 137.79%927.36M | -86.87%11.78B | -96.93%2.4B | -92.65%2.02B | -96.72%390M |
Borrowing repayment | -29.94%4.06B | -45.55%1.79B | 16.88%11.24B | -13.65%7.29B | -23.35%5.79B | -42.63%3.29B | -87.09%9.62B | -86.81%8.45B | -83.76%7.55B | -76.44%5.74B |
Dividend interest payment | -0.11%7.33B | -21.13%608.14M | -20.39%22.78B | -16.39%22.09B | -48.72%7.34B | 16.07%771.05M | 158.46%28.62B | 159.41%26.42B | 43.05%14.31B | -28.89%664.28M |
-Including:Cash payments for dividends or profit to minority shareholders | -72.38%400K | ---- | -12.47%79.17M | -71.31%1.45M | -19.25%1.45M | --1.05M | -20.10%90.45M | --5.05M | --1.79M | ---- |
Cash payments relating to other financing activities | -35.05%7.83B | 16.72%8.88B | -10.18%14.77B | 45.27%16.55B | 43.30%12.05B | -7.30%7.61B | 15.70%16.44B | -4.73%11.39B | 12.44%8.41B | 36.33%8.21B |
Cash outflows from financing activities | -23.69%19.22B | -3.34%11.28B | -10.77%48.79B | -0.70%45.93B | -16.83%25.18B | -20.11%11.67B | -45.20%54.68B | -46.32%46.26B | -52.70%30.28B | -53.33%14.61B |
Net cash flows from financing activities | 31.07%-15.74B | 5.73%-10.13B | 15.80%-36.12B | 2.36%-42.82B | 19.16%-22.84B | 24.44%-10.75B | -327.30%-42.9B | -448.69%-43.85B | 22.63%-28.25B | 26.77%-14.22B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -84.00%12.09M | 103.87%4.57M | -90.66%42.09M | -88.93%53.39M | -76.93%75.6M | -493.57%-118.05M | 454.40%450.8M | 1,126.23%482.5M | 582.09%327.63M | -140.79%-19.89M |
Net increase in cash and cash equivalents | -153.18%-5.97B | -535.91%-9.49B | 1,147.09%8.58B | 62.79%9.98B | 215.97%11.23B | 160.77%2.18B | -101.65%-819.51M | -90.11%6.13B | -68.94%3.56B | 31.76%-3.58B |
Add:Begin period cash and cash equivalents | 11.84%81.05B | 11.84%81.05B | -1.12%72.46B | -1.11%72.46B | -1.11%72.46B | -1.11%72.46B | 209.43%73.28B | 209.41%73.28B | 209.41%73.28B | 209.41%73.28B |
End period cash equivalent | -10.31%75.07B | -4.14%71.55B | 11.84%81.05B | 3.82%82.45B | 8.93%83.7B | 7.09%74.64B | -1.12%72.46B | -7.28%79.41B | 118.72%76.84B | 278.12%69.7B |
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