(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 | 16.48%3.88B | 19.17%2.32B | 17.69%7.63B | 24.87%5.18B | 28.74%3.33B | 20.21%1.95B | 23.14%6.48B | 19.03%4.15B | 13.76%2.58B | 36.33%1.62B |
Cash received relating to other operating activities | -2.64%67.54M | 67.79%38.12M | 20.08%74.93M | 31.71%95.1M | 40.38%69.37M | -44.58%22.72M | 49.92%62.4M | -0.94%72.21M | 12.75%49.42M | 101.23%40.99M |
Cash inflows from operating activities | 16.09%3.94B | 19.73%2.36B | 17.71%7.7B | 24.98%5.27B | 28.96%3.4B | 18.61%1.97B | 23.35%6.54B | 18.62%4.22B | 13.74%2.63B | 37.42%1.66B |
Goods services cash paid | -3.80%980.49M | 2.56%586.08M | 2.58%2.19B | 18.98%1.55B | 17.10%1.02B | 38.19%571.44M | 35.35%2.13B | 13.38%1.3B | 11.61%870.38M | 13.73%413.53M |
Staff behalf paid | 12.26%393.89M | 18.48%218.52M | 16.24%707.38M | 16.73%511.96M | 15.25%350.87M | 9.76%184.44M | 11.02%608.55M | 13.78%438.57M | 14.09%304.43M | 22.47%168.03M |
All taxes paid | 17.03%1.73B | 20.95%780.46M | 35.13%2.18B | 30.51%1.85B | 33.47%1.48B | 46.84%645.26M | 29.26%1.61B | 31.22%1.42B | 29.43%1.11B | -5.84%439.43M |
Cash paid relating to other operating activities | -0.04%259.06M | 93.89%152.9M | 23.30%431.9M | 38.30%312.14M | 52.23%259.17M | -14.36%78.86M | -14.31%350.3M | -17.29%225.7M | 4.01%170.25M | -2.74%92.08M |
Cash outflows from operating activities | 8.23%3.36B | 17.43%1.74B | 17.04%5.5B | 24.82%4.22B | 26.69%3.1B | 32.97%1.48B | 24.44%4.7B | 17.22%3.38B | 18.70%2.45B | 4.79%1.11B |
Net cash flows from operating activities | 99.61%583.24M | 26.69%619.54M | 19.44%2.2B | 25.67%1.05B | 59.24%292.19M | -10.60%489.03M | 20.66%1.84B | 24.64%834.44M | -26.99%183.49M | 275.00%546.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -10.90%3.52B | 0.44%1.85B | -8.64%8.28B | -20.96%5.79B | -25.25%3.96B | -27.93%1.85B | 18.02%9.06B | 24.21%7.33B | 23.78%5.29B | 21.64%2.56B |
Cash received from returns on investments | 7.58%38.95M | 25.59%15.6M | -6.80%74.64M | -6.64%59.9M | -16.75%36.2M | -18.56%12.42M | 23.70%80.09M | 72.03%64.16M | 130.07%43.48M | 257.31%15.26M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.83%155.8K | 440.53%122.17K | -56.43%4.87M | -95.86%217.71K | -87.24%672.32K | -99.03%22.6K | -34.12%11.18M | 1,326.48%5.26M | 1,398.90%5.27M | 23,118.34%2.32M |
Cash inflows from investing activities | -10.74%3.56B | 0.61%1.87B | -8.69%8.36B | -20.89%5.85B | -25.24%3.99B | -27.94%1.86B | 17.95%9.15B | 24.54%7.4B | 24.34%5.34B | 22.14%2.58B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.96%361.66M | 45.42%160.69M | 38.12%575.31M | 53.03%415.1M | 65.14%202.09M | 41.71%110.51M | 53.53%416.53M | 66.12%271.25M | 47.89%122.38M | 54.28%77.98M |
Cash paid to acquire investments | 1.25%3.44B | -28.01%1.56B | -14.54%8.03B | -29.98%5.05B | -29.30%3.4B | -28.70%2.17B | 6.55%9.4B | 5.02%7.21B | 1.56%4.81B | 6.88%3.05B |
Net cash paid to acquire subsidiaries and other business units | --18.4M | ---- | ---- | ---- | ---- | ---- | 2,048.11%107.41M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650.54K | --650.54K | --650.54K |
Cash outflows from investing activities | 6.12%3.82B | -24.45%1.72B | -13.26%8.61B | -26.98%5.46B | -26.97%3.6B | -26.96%2.28B | 9.07%9.92B | 6.45%7.48B | 2.37%4.93B | 7.73%3.12B |
Net cash flows from investing activities | -166.56%-259.42M | 134.57%146.24M | 67.77%-247.21M | 580.36%391.03M | -4.33%389.75M | 22.29%-423.06M | 42.55%-767.13M | 92.50%-81.4M | 177.81%407.39M | 30.90%-544.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -50.00%2M | --2M | --2M | --2M | --4M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -50.00%2M | --2M | --2M | --2M | --4M | ---- | ---- | ---- |
Cash from borrowing | -62.60%6.55M | -40.41%6.55M | --25.06M | --21.22M | --17.52M | --11M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -66.43%6.55M | -49.58%6.55M | 576.54%27.06M | --23.22M | --19.52M | --13M | --4M | ---- | ---- | ---- |
Borrowing repayment | --31.62M | --31.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 18.15%1.04B | 8.02%3.29M | 21.32%883.57M | 21.38%883.05M | 21.38%883.05M | -63.20%3.05M | 28.78%728.29M | 28.76%727.49M | 28.76%727.49M | 579.30%8.29M |
-Including:Cash payments for dividends or profit to minority shareholders | 0.00%3.05M | 0.00%3.05M | -23.13%3.05M | -3.91%3.05M | -3.91%3.05M | -23.13%3.05M | 50.00%3.97M | 50.00%3.17M | 49.93%3.17M | 225.20%3.97M |
Cash payments relating to other financing activities | ---- | ---- | 116.22%266.06K | ---- | ---- | ---- | -22.71%123.05K | --75.44M | --75.44M | ---- |
Cash outflows from financing activities | 21.73%1.07B | 1,044.61%34.91M | 21.34%883.83M | 9.98%883.05M | 9.98%883.05M | -63.20%3.05M | 28.77%728.41M | 42.11%802.94M | 42.11%802.94M | 579.30%8.29M |
Net cash flows from financing activities | -23.72%-1.07B | -384.99%-28.36M | -18.27%-856.77M | -7.09%-859.83M | -7.55%-863.53M | 220.06%9.95M | -28.06%-724.41M | -42.11%-802.94M | -42.11%-802.94M | -579.30%-8.29M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -310.02%-744.54M | 871.33%737.42M | 213.88%1.09B | 1,261.94%579.83M | 14.37%-181.59M | 1,436.83%75.92M | 192.62%348.43M | 94.91%-49.9M | 74.67%-212.05M | 99.12%-5.68M |
Add:Begin period cash and cash equivalents | 101.85%2.17B | 101.85%2.17B | 48.04%1.07B | 48.04%1.07B | 48.04%1.07B | 48.04%1.07B | -34.15%725.34M | -34.15%725.34M | -34.15%725.34M | -34.15%725.34M |
End period cash equivalent | 59.48%1.42B | 152.67%2.9B | 101.85%2.17B | 144.82%1.65B | 73.82%892.19M | 59.75%1.15B | 48.04%1.07B | 461.58%675.44M | 94.25%513.29M | 57.03%719.66M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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