(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 | -19.23%3.57B | -35.36%1.46B | -2.79%9.09B | -10.34%6.36B | 1.79%4.42B | 7.72%2.26B | 3.04%9.35B | 10.95%7.1B | 7.95%4.34B | 2.99%2.09B |
Refunds of taxes and levies | -33.08%216.68M | -31.23%144.2M | -1.70%517.72M | 23.97%410.91M | 64.26%323.78M | 81.00%209.67M | 7.77%526.7M | -12.61%331.47M | -36.11%197.11M | -32.53%115.84M |
Cash received relating to other operating activities | -36.67%117.76M | -72.56%42.54M | 50.64%269.58M | 124.89%271.71M | 176.79%185.95M | 261.28%155.04M | -4.55%178.96M | -42.67%120.82M | -36.01%67.18M | 24.33%42.91M |
Cash inflows from operating activities | -20.79%3.91B | -37.23%1.64B | -1.79%9.88B | -6.67%7.04B | 7.01%4.93B | 16.32%2.62B | 3.13%10.06B | 8.05%7.55B | 3.84%4.61B | 0.60%2.25B |
Goods services cash paid | -10.28%3.33B | -22.34%1.61B | -7.11%7.4B | -10.75%5.59B | -7.48%3.71B | 3.01%2.07B | 2.08%7.97B | 8.72%6.27B | 4.06%4.01B | 9.39%2.01B |
Staff behalf paid | -3.61%516.49M | -10.27%274.65M | -6.17%1.01B | -5.95%770.1M | -4.42%535.83M | -3.10%306.08M | -2.48%1.08B | -1.30%818.84M | -0.76%560.6M | -1.12%315.88M |
All taxes paid | -40.76%29.15M | -45.34%14.66M | -19.79%99.23M | 2.63%77.93M | 33.00%49.22M | 7.28%26.81M | 54.73%123.71M | 34.40%75.93M | -1.82%37M | 6.47%24.99M |
Cash paid relating to other operating activities | -18.46%131.11M | -23.85%58.59M | -2.55%501.75M | 6.88%266.07M | 8.50%160.8M | 20.36%76.94M | 48.67%514.86M | -20.16%248.94M | -29.47%148.2M | -40.78%63.93M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | -10.11%4B | -21.15%1.96B | -6.92%9.02B | -9.49%6.71B | -6.31%4.45B | 2.71%2.48B | 3.71%9.69B | 6.44%7.41B | 1.91%4.75B | 5.53%2.42B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -120.52%-97.95M | -323.64%-311.57M | 132.84%860.8M | 143.74%338.44M | 427.69%477.36M | 185.57%139.32M | -10.09%369.69M | 460.77%138.85M | 35.81%-145.67M | -227.98%-162.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -53.49%302.55M | 77.75%302.55M | -78.49%765.26M | -73.96%692.65M | -67.08%650.45M | -73.83%170.21M | -17.62%3.56B | 2.06%2.66B | 1.38%1.98B | -0.56%650.35M |
Cash received from returns on investments | 93.77%1.42M | 976.94%1.42M | -91.19%812.26K | -86.37%771.51K | -81.57%732.82K | -75.07%131.85K | -54.59%9.21M | -66.41%5.66M | -69.56%3.98M | -75.37%528.98K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.99%801.76K | -46.75%655.47K | 445.48%10.06M | 453.30%9.58M | -1.24%1.25M | -2.91%1.23M | 224.59%1.84M | 240.59%1.73M | 166.77%1.27M | 6,518.60%1.27M |
Net cash received from disposal of subsidiaries and other business units | -50.00%6M | ---- | 0.00%12M | 0.00%12M | 0.00%12M | ---- | 17.92%12M | 17.92%12M | 17.92%12M | ---- |
Cash inflows from investing activities | -53.23%310.78M | 77.55%304.63M | -77.99%788.13M | -73.31%715M | -66.66%664.44M | -73.69%171.58M | -17.67%3.58B | 1.73%2.68B | 1.04%1.99B | -0.61%652.14M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.61%180.43M | -47.22%65.89M | 5.30%529.49M | 7.16%380.74M | 5.14%236.18M | 18.22%124.83M | 50.30%502.85M | 49.40%355.31M | 64.19%224.64M | 97.34%105.59M |
Cash paid to acquire investments | -60.54%283.71M | 66.68%283.71M | -66.11%1B | -70.35%763.01M | -58.30%719.01M | -73.05%170.21M | -24.51%2.96B | 18.18%2.57B | 42.39%1.72B | -27.68%631.64M |
Cash paid relating to other investing activities | --8.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -50.49%472.91M | 18.49%349.6M | -55.75%1.53B | -60.94%1.14B | -50.98%955.2M | -59.98%295.05M | -21.35%3.47B | 14.30%2.93B | 30.39%1.95B | -20.46%737.22M |
Net cash flows from investing activities | 44.24%-162.14M | 63.58%-44.97M | -740.88%-745.27M | -72.16%-428.76M | -760.31%-290.76M | -45.12%-123.47M | 309.29%116.29M | -447.27%-249.05M | -90.78%44.03M | 68.57%-85.08M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 400.42%47.85M | 406.80%45.61M | 381.02%43.29M | 152.58%22.73M | -87.24%9.56M | --9M | --9M | --9M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M | --9M | --9M |
Cash from borrowing | -7.53%1.46B | -38.57%469.41M | -5.65%4.74B | -13.29%3.13B | -24.32%1.58B | 34.10%764.14M | 94.06%5.02B | 174.66%3.61B | 148.13%2.09B | 44.89%569.84M |
Cash received relating to other financing activities | -34.25%318.1M | 49.74%252.47M | -44.56%920.82M | 133.96%879.15M | 118.43%483.79M | --168.6M | 407.08%1.66B | 27.37%375.77M | -9.62%221.49M | ---- |
Cash inflows from financing activities | -15.56%1.78B | -24.45%721.88M | -14.72%5.71B | 1.51%4.05B | -9.11%2.11B | 65.07%955.48M | 123.79%6.69B | 148.21%3.99B | 113.38%2.32B | -6.39%578.84M |
Borrowing repayment | 29.39%2.04B | -0.67%677.5M | -11.12%4.21B | 62.82%2.55B | 62.26%1.58B | 102.08%682.04M | 164.03%4.74B | 3.78%1.57B | -4.82%971.28M | -20.20%337.52M |
Dividend interest payment | 10.72%140.63M | 133.29%16.62M | 16.69%165.19M | 8.95%143.25M | 2.43%127.01M | 434.94%7.13M | 28.23%141.56M | 20.30%131.49M | 14.72%124M | -32.05%1.33M |
Cash payments relating to other financing activities | -53.16%128.28M | -60.04%101.19M | -56.14%666.47M | -64.42%486.88M | -70.74%273.87M | 10.00%253.22M | 33.39%1.52B | 721.39%1.37B | 598.16%936.11M | --230.21M |
Cash outflows from financing activities | 16.75%2.31B | -15.61%795.3M | -21.20%5.04B | 3.73%3.18B | -2.69%1.98B | 65.61%942.39M | 110.20%6.4B | 71.75%3.07B | 60.89%2.03B | 33.92%569.06M |
Net cash flows from financing activities | -506.26%-528.89M | -661.08%-73.43M | 124.73%667.08M | -5.84%872.51M | -54.62%130.19M | 33.85%13.09M | 670.07%296.84M | 624.55%926.6M | 262.89%286.89M | -94.95%9.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -56.63%2.77M | 148.22%1.45M | -85.69%3.59M | -80.53%6.24M | -66.18%6.38M | -57.86%-3.01M | 261.80%25.07M | 477.33%32.06M | 295.67%18.86M | 46.65%-1.91M |
Net increase in cash and cash equivalents | -343.29%-786.22M | -1,752.61%-428.52M | -2.68%786.19M | -7.07%788.44M | 58.33%323.16M | 110.80%25.93M | 180.48%807.88M | 1,056.91%848.46M | 213.78%204.11M | -83.96%-240.02M |
Add:Begin period cash and cash equivalents | 50.05%2.36B | 50.05%2.36B | 105.91%1.57B | 105.91%1.57B | 105.91%1.57B | 105.91%1.57B | 60.67%762.82M | 60.67%762.82M | 60.67%762.82M | 60.67%762.82M |
End period cash equivalent | -17.07%1.57B | 20.78%1.93B | 50.05%2.36B | 46.41%2.36B | 95.86%1.89B | 205.40%1.6B | 105.91%1.57B | 317.30%1.61B | 79.12%966.93M | 51.84%522.8M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
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