(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 | -11.27%1B | 3.50%6.55B | 9.65%4.1B | 15.37%2.59B | 22.92%1.13B | -0.74%6.33B | -1.69%3.74B | -8.54%2.24B | -4.65%920.55M | 4.53%6.37B |
Refunds of taxes and levies | 1,421.53%5.06M | -30.37%68.07M | 49.34%33.6M | -84.57%2.66M | -18.09%332.46K | 59.69%97.76M | -54.49%22.5M | -20.59%17.26M | -71.23%405.89K | 30.24%61.22M |
Cash received relating to other operating activities | -39.44%30.71M | -7.53%269.19M | -6.51%200.06M | -11.52%113.84M | 12.34%50.7M | -3.29%291.11M | -15.32%213.99M | -14.17%128.65M | -39.36%45.13M | -8.17%301.03M |
Cash inflows from operating activities | -12.08%1.04B | 2.53%6.89B | 9.01%4.33B | 13.20%2.7B | 22.41%1.18B | -0.31%6.72B | -3.16%3.97B | -8.96%2.39B | -7.23%966.09M | 4.08%6.74B |
Goods services cash paid | 2.20%928.89M | 12.85%3.94B | 9.65%2.72B | 19.15%1.81B | 12.49%908.87M | -2.32%3.49B | -2.56%2.48B | -7.65%1.52B | 4.63%807.96M | -1.41%3.58B |
Staff behalf paid | -2.67%368.8M | 2.12%1.31B | 1.74%879.69M | -0.31%619.61M | 0.37%378.93M | -0.42%1.28B | 5.14%864.61M | 1.63%621.52M | 7.15%377.51M | 19.31%1.29B |
All taxes paid | 2.27%80.58M | 8.29%299.69M | -3.87%185.53M | -2.73%129.77M | -15.83%78.79M | -7.15%276.75M | -4.96%193M | -11.09%133.42M | -9.42%93.61M | 19.26%298.05M |
Cash paid relating to other operating activities | -13.61%119.02M | -1.56%477M | -10.55%428.58M | 32.70%264.25M | 53.07%137.77M | -4.91%484.56M | 16.51%479.16M | -0.93%199.14M | -41.22%90.01M | -6.88%509.59M |
Cash outflows from operating activities | -0.47%1.5B | 8.87%6.03B | 4.89%4.21B | 14.17%2.83B | 9.88%1.5B | -2.37%5.54B | 0.88%4.02B | -5.16%2.48B | -0.86%1.37B | 3.05%5.67B |
Net cash flows from operating activities | -42.20%-457.55M | -27.29%856.51M | 377.62%118.73M | -40.92%-121.84M | 20.15%-321.77M | 10.72%1.18B | -135.07%-42.77M | -714.31%-86.45M | -18.65%-402.99M | 9.92%1.06B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -60.00%4.9B | -62.68%3.9B | -61.96%3.5B | -91.84%400M | 15.64%12.25B | 58.46%10.45B | 90.36%9.2B | 408.97%4.9B | -15.45%10.59B |
Cash received from returns on investments | -78.99%2.4M | -20.00%106.96M | -6.89%103.37M | -2.00%88.04M | -61.13%11.44M | -27.50%133.71M | -5.88%111.01M | -5.42%89.84M | 83.07%29.44M | 40.12%184.44M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.86%164.16 | -90.08%225.63K | -97.80%46.92K | 244.32%41.42K | 79.40%14.35K | 147.17%2.28M | 1,245.88%2.14M | -88.96%12.03K | -89.53%8K | -12.36%920.58K |
Net cash received from disposal of subsidiaries and other business units | --40K | --0 | ---- | ---- | ---- | -68.95%598.24K | ---- | ---- | ---- | 223.92%1.93M |
Cash received relating to other investing activities | ---- | 2,473.85%112.27M | 0.63%7.55M | 5.77%7.55M | ---- | --4.36M | --7.5M | --7.14M | ---- | ---- |
Cash inflows from investing activities | -99.41%2.44M | -58.68%5.12B | -62.06%4.01B | -61.32%3.6B | -91.65%411.46M | 14.94%12.39B | 57.42%10.57B | 88.66%9.3B | 403.58%4.93B | -15.20%10.78B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 576.31%132.4M | -96.07%46.27M | -95.11%37.59M | -96.84%27.23M | -1.02%19.58M | 758.28%1.18B | 882.40%769.58M | 1,855.40%860.78M | -38.07%19.78M | -1.29%137.14M |
Cash paid to acquire investments | 275.00%1.5B | -67.38%3.95B | -75.62%2.45B | -75.29%2.1B | -91.49%400M | 3.83%12.1B | 42.52%10.05B | 65.32%8.5B | 384.54%4.7B | -11.65%11.65B |
Cash paid relating to other investing activities | -77.64%3.97K | -97.75%222.28K | -99.54%45.49K | -99.82%17.74K | -99.82%17.74K | 629.20%9.89M | --9.85M | --9.82M | --9.79M | 165.19%1.36M |
Cash outflows from investing activities | 289.04%1.63B | -69.95%3.99B | -77.03%2.49B | -77.30%2.13B | -91.13%419.59M | 12.68%13.28B | 51.89%10.83B | 80.71%9.37B | 372.04%4.73B | -11.53%11.79B |
Net cash flows from investing activities | -19,933.27%-1.63B | 226.12%1.13B | 688.67%1.52B | 2,094.81%1.47B | -104.07%-8.14M | 11.48%-893.92M | 37.64%-258.78M | 71.41%-73.61M | 967.08%199.88M | -64.15%-1.01B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --327.5M | --327.5M | ---- | ---- | ---- | ---- | ---- | ---- | 1,359.18%7.15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.24%430K |
Cash from borrowing | 0.00%5M | 4,434.03%226.7M | 4,434.03%226.7M | 4,434.03%226.7M | --5M | -37.50%5M | 0.00%5M | 0.00%5M | ---- | -91.47%8M |
Cash received relating to other financing activities | ---- | --55.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 0.00%5M | 12,099.41%609.97M | 10,984.06%554.2M | 4,434.03%226.7M | --5M | -67.00%5M | -7.92%5M | -7.92%5M | ---- | -83.93%15.15M |
Borrowing repayment | 0.00%5M | 153.36%555.36M | 152.83%554.2M | 3.42%226.7M | -97.67%5M | 1,137.02%219.2M | 4,284.00%219.2M | 4,284.00%219.2M | 4,184.00%214.2M | --17.72M |
Dividend interest payment | -86.18%206.74K | -16.41%218.27M | -18.54%215.01M | 837.19%199.81M | -92.42%1.5M | 8.64%261.12M | 10.99%263.97M | 306.15%21.32M | 578.43%19.73M | 6.84%240.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -7.91%17.69M | -99.50%88.2K | ---- | ---- | 125.26%19.22M | 106.95%17.65M | 2,842.22%17.65M | 2,775.00%17.25M | 49.76%8.53M |
Cash payments relating to other financing activities | 1.08%6.96M | 13.61%36.73M | 52.74%28.53M | 2.00%16.27M | -24.53%6.89M | -20.70%32.33M | -0.02%18.68M | 27.03%15.95M | 21.00%9.12M | 372.29%40.76M |
Cash outflows from financing activities | -9.08%12.17M | 58.07%810.36M | 58.96%797.75M | 72.64%442.78M | -94.49%13.38M | 71.54%512.64M | 91.91%501.84M | 1,024.56%256.47M | 1,473.29%243.06M | 27.93%298.85M |
Net cash flows from financing activities | 14.49%-7.17M | 60.53%-200.39M | 50.98%-243.54M | 14.07%-216.08M | 96.55%-8.38M | -78.94%-507.64M | -94.02%-496.84M | -1,347.19%-251.47M | -2,226.13%-243.06M | -103.65%-283.7M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -519.19%-2.09B | 897.75%1.78B | 275.17%1.4B | 374.69%1.13B | 24.18%-338.29M | 2.62%-223.58M | -45.39%-798.39M | -57.83%-411.54M | -19.57%-446.17M | -207.56%-229.6M |
Add:Begin period cash and cash equivalents | 144.57%3.02B | -15.34%1.23B | -15.29%1.23B | -15.34%1.23B | -15.34%1.23B | -13.61%1.46B | -13.61%1.46B | -13.61%1.46B | -13.61%1.46B | 14.49%1.69B |
End period cash equivalent | 3.03%922.53M | 144.58%3.02B | 299.65%2.63B | 126.09%2.36B | -11.44%895.38M | -15.34%1.23B | -42.09%658.81M | -26.67%1.05B | -23.03%1.01B | -13.61%1.46B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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