(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 | 2.82%39.91B | 3.39%19.78B | 1.53%82.72B | 6.63%61.59B | 4.30%38.82B | 9.40%19.14B | 22.76%81.48B | 16.15%57.75B | 18.35%37.22B | 18.57%17.49B |
Refunds of taxes and levies | -10.01%65.16M | 670.91%30.8M | -20.35%558.31M | --310.69M | --72.4M | --4M | --700.95M | ---- | ---- | ---- |
Cash received relating to other operating activities | 17.27%2.24B | 68.08%826.16M | 14.76%4.25B | 0.10%2.57B | 2.07%1.91B | 54.04%491.54M | 35.63%3.71B | 42.50%2.57B | 93.77%1.87B | 41.79%319.1M |
Cash inflows from operating activities | 3.48%42.22B | 5.14%20.64B | 1.92%87.54B | 6.87%64.46B | 4.38%40.8B | 10.22%19.63B | 24.28%85.89B | 17.07%60.32B | 20.60%39.09B | 18.92%17.81B |
Goods services cash paid | 50.08%9.89B | 19.44%3.73B | 14.52%20.91B | 18.29%13.35B | 1.39%6.59B | 42.82%3.12B | 2.66%18.25B | -10.03%11.29B | -17.94%6.5B | -48.47%2.18B |
Staff behalf paid | 10.37%3.31B | 15.02%1.8B | 12.15%8.04B | 15.64%4.59B | 11.84%3B | 9.86%1.57B | 23.03%7.17B | 20.92%3.97B | 19.09%2.68B | 20.94%1.43B |
All taxes paid | 3.05%8.23B | 6.12%5.15B | 22.86%13.52B | 23.70%10.83B | 25.98%7.99B | 40.51%4.86B | 39.05%11B | 36.68%8.75B | 35.78%6.34B | 18.89%3.46B |
Cash paid relating to other operating activities | -5.03%1.22B | -5.61%475.57M | -29.48%1.95B | -43.78%1.35B | -32.41%1.28B | 1.15%503.81M | 39.78%2.76B | 83.81%2.4B | 89.31%1.89B | -14.12%498.09M |
Cash outflows from operating activities | 20.10%22.65B | 11.06%11.16B | 13.33%44.41B | 14.04%30.12B | 8.27%18.86B | 32.80%10.05B | 16.99%39.19B | 12.21%26.41B | 9.93%17.42B | -15.04%7.57B |
Net cash flows from operating activities | -10.81%19.57B | -1.06%9.48B | -7.65%43.13B | 1.29%34.34B | 1.25%21.94B | -6.45%9.58B | 31.14%46.7B | 21.17%33.9B | 30.80%21.67B | 68.72%10.25B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --4.5M | ---- | -37.05%35.56M | ---- | ---- | ---- | 12,959.98%56.5M | 82.17%39.15M | ---- | ---- |
Cash received from returns on investments | -17.81%42.3M | ---- | -0.58%171.98M | 39.44%93.5M | 43.16%51.47M | 172.50%4.72M | 52.11%172.99M | 101.55%67.05M | 30,111.99%35.95M | --1.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.51%632.58K | 380.51%270.7K | 446.96%126.09M | 26,234.48%125.95M | 9,424.94%42.41M | -77.61%56.34K | -69.69%23.05M | -99.22%478.27K | -97.34%445.27K | 524.06%251.62K |
Cash received relating to other investing activities | 1,440.02%335.18M | 1,863.16%129.83M | 69.46%729.74M | 60.03%353.32M | -86.77%21.76M | -90.62%6.61M | -34.87%430.63M | -29.24%220.78M | -42.88%164.52M | -48.32%70.51M |
Cash inflows from investing activities | 230.85%382.61M | 1,042.41%130.1M | 55.65%1.06B | 74.91%572.77M | -42.44%115.65M | -84.29%11.39M | -19.76%683.17M | -23.55%327.46M | -34.19%200.92M | -46.88%72.5M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.49%39.74B | 40.03%16.32B | 32.85%67.1B | 31.69%38.28B | 43.13%22.78B | 81.78%11.66B | 101.05%50.51B | 126.56%29.07B | 115.37%15.91B | 48.54%6.41B |
Cash paid to acquire investments | 329.63%497.51M | -95.32%3.77M | 121.04%1.68B | 138.80%1.36B | 122.69%115.8M | 347.50%80.55M | -23.06%760.99M | -33.91%568.77M | -92.57%52M | -98.81%18M |
Net cash paid to acquire subsidiaries and other business units | 12.93%1.25B | 172.52%1.1B | 50.71%3.55B | 481.59%2.36B | 174.19%1.11B | 2.78%404.86M | 241.06%2.36B | -4.19%405.28M | 680.92%405.28M | 133.10%393.89M |
Cash paid relating to other investing activities | 1,836.00%276.8M | 58.51%62.73M | 589.15%439.99M | 39.95%160.95M | -87.44%14.3M | 1,118.60%39.58M | -26.65%63.84M | 268.59%115.01M | 1,259.24%113.85M | -58.38%3.25M |
Cash outflows from investing activities | 73.92%41.77B | 43.60%17.49B | 35.54%72.77B | 39.79%42.16B | 45.70%24.02B | 78.42%12.18B | 99.67%53.69B | 113.20%30.16B | 102.30%16.48B | 13.63%6.83B |
Net cash flows from investing activities | -73.17%-41.39B | -42.66%-17.36B | -35.28%-71.71B | -39.41%-41.58B | -46.79%-23.9B | -80.17%-12.17B | -103.58%-53.01B | -117.47%-29.83B | -107.61%-16.28B | -15.03%-6.75B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 947.28%9.71B | -64.39%38.82M | 7.69%12.04B | -38.44%5.75B | -88.50%927.01M | 296.75%109.02M | 424.43%11.18B | 618.94%9.34B | 2,652.75%8.06B | 21.86%27.48M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,083.18%9.71B | -40.91%38.82M | 18.00%11.93B | -39.46%5.64B | -89.80%820.53M | --65.7M | 410.47%10.11B | 691.59%9.32B | 2,646.54%8.04B | ---- |
Cash from borrowing | 36.27%87.8B | 15.95%35.03B | 19.48%139.99B | 34.47%103.83B | 25.00%64.43B | 34.89%30.22B | 83.48%117.16B | 85.68%77.22B | 66.32%51.54B | 77.76%22.4B |
Cash received relating to other financing activities | 416.87%3.53B | 319.57%2.05B | 78.06%5.5B | 13.35%1.51B | -5.85%683.07M | 932.93%488.79M | 20.18%3.09B | 32.46%1.34B | -28.04%725.51M | 78.77%47.32M |
Cash inflows from financing activities | 53.00%101.03B | 20.48%37.12B | 19.86%157.52B | 26.41%111.1B | 9.46%66.04B | 37.11%30.81B | 91.71%131.42B | 100.24%87.89B | 86.84%60.33B | 77.66%22.47B |
Borrowing repayment | 3.81%45.92B | -13.65%16.35B | 5.37%92.35B | 14.68%72.8B | 1.67%44.24B | -5.14%18.93B | 51.59%87.65B | 45.33%63.48B | 51.11%43.51B | 92.84%19.96B |
Dividend interest payment | 3.43%10.22B | 33.82%1.34B | -9.25%20.25B | 15.28%14.66B | 16.34%9.88B | 21.33%1B | 45.15%22.31B | 21.09%12.72B | 19.58%8.49B | -10.94%827.67M |
-Including:Cash payments for dividends or profit to minority shareholders | 1.45%6.92B | 14.72%3.9M | 21.76%6.9B | 23.61%6.82B | 23.61%6.82B | --3.4M | 38.67%5.67B | 37.24%5.52B | 37.24%5.52B | ---- |
Cash payments relating to other financing activities | -17.16%6.58B | -16.03%3.51B | 87.79%22.58B | 177.52%15.69B | 41.17%7.94B | 366.31%4.18B | 69.20%12.03B | 85.00%5.65B | 84.04%5.62B | 291.73%895.52M |
Cash outflows from financing activities | 1.06%62.72B | -12.09%21.2B | 10.82%135.19B | 26.02%103.15B | 7.69%62.06B | 11.22%24.11B | 51.92%121.99B | 43.00%81.85B | 47.94%57.63B | 88.41%21.68B |
Net cash flows from financing activities | 862.78%38.32B | 137.64%15.93B | 136.67%22.33B | 31.60%7.95B | 47.31%3.98B | 742.94%6.7B | 180.33%9.44B | 145.24%6.04B | 140.55%2.7B | -30.48%795.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,126.29%-13.6M | -1,046.53%-4.04M | -41.17%-9.32M | -131.14%-3.79M | -82.16%1.33M | -87.75%427.17K | -472.11%-6.6M | 334.24%12.17M | 346.78%7.43M | 211.33%3.49M |
Net increase in cash and cash equivalents | 714.86%16.48B | 95.37%8.05B | -300.81%-6.26B | -93.08%700.55M | -75.02%2.02B | -3.99%4.12B | 243.13%3.12B | 1,007.74%10.13B | 293.16%8.1B | 219.75%4.29B |
Add:Begin period cash and cash equivalents | -40.18%9.32B | -40.18%9.32B | 25.02%15.59B | 25.02%15.59B | 25.02%15.59B | 25.02%15.59B | -14.88%12.47B | -14.88%12.47B | -14.88%12.47B | -14.88%12.47B |
End period cash equivalent | 46.56%25.81B | -11.85%17.37B | -40.18%9.32B | -27.92%16.29B | -14.37%17.61B | 17.59%19.7B | 25.02%15.59B | 45.20%22.59B | 23.10%20.56B | 4.81%16.76B |
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 | -- | -- | 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