(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 | 10.59%1.72T | 9.75%879.18B | -3.77%3.25T | -5.82%2.39T | -5.03%1.55T | -3.62%801.09B | 31.13%3.38T | 15.97%2.53T | 17.33%1.63T | 38.47%831.18B |
Cash received relating to other operating activities | -38.36%31.04B | -57.15%14.38B | -67.87%83.95B | -67.37%63.4B | -57.82%50.36B | 1.81%33.55B | 97.16%261.28B | 3,775.28%194.27B | 6,260.95%119.4B | 1,836.02%32.95B |
Cash inflows from operating activities | 9.05%1.75T | 7.06%893.56B | -8.38%3.33T | -10.20%2.45T | -8.62%1.6T | -3.41%834.64B | 34.36%3.64T | 24.57%2.73T | 25.73%1.75T | 43.56%864.13B |
Goods services cash paid | 14.54%1.19T | 12.19%639.85B | -7.23%2.17T | -7.50%1.59T | -5.35%1.04T | -3.80%570.34B | 35.55%2.34T | 8.17%1.72T | 7.12%1.1T | 22.45%592.88B |
Staff behalf paid | 4.35%73.23B | 4.60%36.68B | 6.79%173.32B | 7.19%109.84B | 5.28%70.18B | 10.45%35.07B | 5.13%162.3B | 2.53%102.47B | 4.48%66.66B | -1.57%31.75B |
All taxes paid | 0.95%205.13B | 16.55%88.94B | -7.66%414.62B | -11.41%315.67B | -12.84%203.2B | -28.89%76.31B | 44.66%449.03B | 43.27%356.31B | 39.87%233.13B | 49.25%107.32B |
Cash paid relating to other operating activities | -11.56%56.26B | -35.91%17.01B | -58.67%123.58B | -61.62%89.36B | -58.96%63.62B | -44.43%26.54B | 66.55%299.02B | 977.99%232.79B | 721.25%155.03B | 210.26%47.77B |
Cash outflows from operating activities | 10.82%1.53T | 10.48%782.48B | -11.33%2.88T | -12.67%2.11T | -11.36%1.38T | -9.16%708.26B | 37.11%3.25T | 22.99%2.42T | 21.81%1.56T | 29.14%779.71B |
Net cash flows from operating activities | -1.97%217.33B | -12.11%111.08B | 15.96%456.6B | 8.76%341B | 13.08%221.71B | 49.70%126.38B | 15.32%393.77B | 38.28%313.55B | 68.97%196.06B | 4,790.28%84.43B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -0.08%24.65B | 2,698.90%25.47B | 49.34%76.07B | 43.65%43.61B | 13.18%24.67B | -91.26%910M | 36.40%50.94B | 49.25%30.36B | 76.66%21.8B | 82.51%10.41B |
Cash received from returns on investments | 29.49%6.77B | -7.43%1.95B | 36.37%18.74B | 13.22%13.6B | 11.50%5.23B | -0.76%2.1B | -9.06%13.74B | -13.11%12.02B | -53.16%4.69B | 164.96%2.12B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -0.81%369M | -16.97%137M | 30.73%953M | 92.54%697M | 50.61%372M | 17.02%165M | -80.71%729M | -87.43%362M | -77.44%247M | -75.26%141M |
Net cash received from disposal of subsidiaries and other business units | 785.00%708M | 33,750.00%677M | -96.41%171M | -96.06%152M | -97.92%80M | --2M | -85.15%4.76B | -88.48%3.86B | -88.50%3.85B | ---- |
Cash inflows from investing activities | 7.07%32.49B | 788.26%28.23B | 36.72%95.93B | 24.62%58.06B | -0.76%30.35B | -74.92%3.18B | -20.53%70.17B | -33.92%46.59B | -46.26%30.58B | 79.11%12.67B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.60%117.58B | 8.53%55.24B | 15.90%282.52B | 10.68%175.18B | 9.91%112.42B | -1.92%50.9B | -8.21%243.75B | -6.87%158.27B | -8.45%102.28B | 39.89%51.89B |
Cash paid to acquire investments | 48.52%55.18B | 54.54%35.91B | 16.12%68.43B | 57.89%47.98B | 109.86%37.16B | 318.93%23.23B | 64.77%58.93B | 2.60%30.39B | -11.36%17.71B | -56.98%5.55B |
Net cash paid to acquire subsidiaries and other business units | -93.44%12M | ---- | 68.48%775M | -45.05%183M | -39.40%183M | --18M | --460M | --333M | --302M | ---- |
Cash outflows from investing activities | 15.37%172.78B | 22.92%91.14B | 16.03%351.72B | 18.17%223.34B | 24.50%149.76B | 29.10%74.15B | 0.60%303.14B | -5.30%188.99B | -8.67%120.29B | 14.91%57.44B |
Net cash flows from investing activities | -17.48%-140.29B | 11.36%-62.91B | -9.79%-255.79B | -16.06%-165.28B | -33.11%-119.41B | -58.54%-70.97B | -9.36%-232.97B | -10.34%-142.4B | -19.92%-89.71B | -4.32%-44.77B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 113.54%489M | 227.50%131M | 768.05%4.59B | 41.30%414M | -3.38%229M | -9.09%40M | -21.40%529M | 7,225.00%293M | 5,825.00%237M | --44M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 113.54%489M | 227.50%131M | 768.05%4.59B | 41.30%414M | -3.38%229M | -9.09%40M | -21.40%529M | 7,225.00%293M | 5,825.00%237M | --44M |
Cash from borrowing | -16.63%287.7B | -29.12%142.05B | -26.26%638.83B | -26.88%493.18B | -20.96%345.09B | -17.77%200.4B | 6.94%866.35B | 9.70%674.44B | 1.54%436.62B | 2.97%243.71B |
Cash inflows from financing activities | -16.54%288.19B | -29.07%142.18B | -25.78%643.42B | -26.85%493.59B | -20.95%345.32B | -17.77%200.44B | 6.92%866.88B | 9.74%674.73B | 1.59%436.86B | 2.99%243.75B |
Borrowing repayment | -2.07%363.74B | 1.17%198.2B | -24.31%674.64B | -23.30%523.24B | -16.62%371.43B | -18.89%195.91B | 6.56%891.33B | 12.63%682.18B | 7.33%445.47B | 27.54%241.54B |
Dividend interest payment | 11.57%52.21B | 39.10%7.06B | 38.90%106.3B | 46.88%93.81B | 339.75%46.79B | 17.08%5.07B | 10.60%76.53B | 46.86%63.87B | -21.35%10.64B | -35.41%4.33B |
-Including:Cash payments for dividends or profit to minority shareholders | 71.09%5.14B | 134.03%901M | -4.84%9.09B | 76.11%7.25B | 19.29%3.01B | -24.80%385M | -42.17%9.55B | -72.73%4.12B | -33.30%2.52B | -27.58%512M |
Cash payments relating to other financing activities | -9.21%5.25B | -23.59%2.37B | -28.95%9.05B | -9.49%9.14B | -16.05%5.79B | -9.82%3.1B | -2.36%12.73B | 18.07%10.1B | 15.44%6.89B | 13.38%3.43B |
Cash outflows from financing activities | -0.66%421.2B | 1.74%207.62B | -19.44%789.99B | -17.19%626.18B | -8.42%424.01B | -18.14%204.08B | 6.73%980.59B | 14.96%756.14B | 6.55%463B | 25.20%249.31B |
Net cash flows from financing activities | -69.02%-133.01B | -1,698.76%-65.44B | -28.90%-146.57B | -62.86%-132.59B | -201.03%-78.69B | 34.54%-3.64B | -5.32%-113.71B | -89.81%-81.42B | -474.02%-26.14B | -114.80%-5.56B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -121.36%-935M | 140.28%290M | -51.13%3.58B | -63.56%3.19B | 5.44%4.38B | -98.35%-720M | 417.03%7.32B | 1,139.95%8.75B | 553.77%4.15B | -213.79%-363M |
Net increase in cash and cash equivalents | -303.33%-56.9B | -133.27%-16.98B | 6.27%57.81B | -52.97%46.32B | -66.83%27.98B | 51.32%51.05B | 199.60%54.4B | 82.53%98.48B | 135.90%84.37B | 593.77%33.74B |
Add:Begin period cash and cash equivalents | 30.24%249B | 30.24%249B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 39.77%191.19B | 15.31%136.79B | 15.31%136.79B | 15.31%136.79B | 15.31%136.79B |
End period cash equivalent | -12.35%192.1B | -4.22%232.02B | 30.24%249B | 0.95%237.51B | -0.90%219.17B | 42.05%242.24B | 39.77%191.19B | 36.32%235.26B | 43.24%221.16B | 52.53%170.53B |
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