(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 | -25.99%987.71M | -9.68%5.74B | -13.70%4.26B | -17.79%2.97B | -5.02%1.33B | 13.46%6.36B | 192.21%4.94B | 233.44%3.62B | 190.43%1.41B | 244.03%5.6B |
Refunds of taxes and levies | 20.46%5.55M | -39.99%16.96M | -48.17%14.03M | -47.45%13.86M | --4.61M | 190.99%28.26M | --27.07M | --26.37M | ---- | --9.71M |
Cash received relating to other operating activities | -41.48%43.99M | 141.63%153.1M | 146.89%136.77M | -39.20%127.36M | 89.67%75.17M | -96.31%63.36M | 63.85%55.4M | 835.11%209.47M | 97.38%39.63M | 4,523.83%1.72B |
Cash inflows from operating activities | -26.66%1.04B | -8.33%5.91B | -12.11%4.41B | -19.16%3.11B | -2.10%1.41B | -12.03%6.45B | 191.26%5.02B | 248.00%3.85B | 186.72%1.44B | 340.07%7.33B |
Goods services cash paid | -37.44%763.44M | -1.71%3.36B | -8.41%2.78B | -6.17%1.98B | 52.82%1.22B | 9.21%3.42B | 152.99%3.03B | 201.31%2.11B | 109.33%798.49M | 234.53%3.13B |
Staff behalf paid | 9.60%186.76M | 5.13%845.25M | 7.07%575.61M | -0.50%370.65M | 0.30%170.4M | 7.46%804.04M | 90.18%537.61M | 98.63%372.51M | 100.81%169.9M | 120.51%748.24M |
All taxes paid | 14.36%94.66M | -22.82%469.51M | -30.61%343.78M | -29.19%214.08M | -31.13%82.77M | 32.67%608.35M | 405.97%495.4M | 366.81%302.31M | 314.15%120.18M | 238.75%458.54M |
Cash paid relating to other operating activities | -25.23%36.04M | -73.16%141.41M | 16.29%83.11M | -78.40%50.29M | 68.19%48.19M | -71.37%526.82M | -26.79%71.47M | 415.74%232.79M | -24.17%28.66M | 1,840.72%1.84B |
Cash outflows from operating activities | -28.96%1.08B | -10.10%4.82B | -8.63%3.78B | -13.34%2.62B | 36.20%1.52B | -13.25%5.36B | 146.70%4.13B | 202.45%3.02B | 109.67%1.12B | 310.31%6.18B |
Net cash flows from operating activities | 59.32%-43.64M | 0.43%1.09B | -28.34%635.2M | -40.25%497.96M | -132.76%-107.28M | -5.45%1.08B | 1,749.86%886.38M | 665.90%833.38M | 1,230.05%327.5M | 622.56%1.15B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -78.53%4.49M | ---- | ---- | ---- | -99.03%20.92M | 135.90%20.92M | --458M | ---- | 124,220.81%2.15B |
Cash received from returns on investments | 142,840.38%6.18M | -87.97%1.02M | -78.15%881.38K | -38.76%881.38K | -89.05%4.33K | -10.80%8.46M | --4.03M | --1.44M | --39.53K | 1,016.41%9.49M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.00%2.5K | 24.36%3.08M | 14.61%2.84M | -82.75%444.12K | -89.77%41.68K | -0.30%2.48M | 228.93%2.48M | 346.47%2.57M | 119.93%407.33K | -26.57%2.48M |
Net cash received from disposal of subsidiaries and other business units | ---- | --698.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99M |
Cash inflows from investing activities | 13,349.67%6.19M | -70.84%9.29M | -86.44%3.72M | -99.71%1.33M | -89.70%46K | -98.53%31.86M | 164.10%27.43M | 34,323.66%462.01M | 141.28%446.86K | 36,161.23%2.16B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.35%29.18M | 42.29%185.71M | 29.77%137.19M | 8.39%83.29M | 22.39%23.85M | -55.06%130.52M | -8.63%105.72M | 45.85%76.84M | 57.22%19.48M | 69.72%290.44M |
Cash paid to acquire investments | ---- | ---- | ---- | 3.59%474.46M | ---- | ---- | 202.92%490M | 237.70%458M | --55M | --2.22B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11M |
Cash outflows from investing activities | 22.35%29.18M | 42.29%185.71M | -76.97%137.19M | 4.28%557.75M | -74.76%23.85M | -94.83%130.52M | 114.70%595.72M | 184.03%534.84M | 662.42%94.48M | 1,376.03%2.53B |
Net cash flows from investing activities | 3.41%-22.99M | -78.82%-176.42M | 76.51%-133.47M | -664.03%-556.42M | 74.69%-23.8M | 72.95%-98.66M | -112.78%-568.29M | 61.05%-72.83M | -670.33%-94.04M | -120.84%-364.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 54,623.22%793.49M | 54,142.19%786.51M | 54,135.29%786.41M | ---- | -99.25%1.45M | -99.37%1.45M | -99.37%1.45M | -88.79%21.45M | 1,402.65%192.34M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 387.93%7.08M | -93.10%100K | ---- | ---- | 45.00%1.45M | -96.32%1.45M | -96.32%1.45M | --1.45M | -92.19%1M |
Cash from borrowing | 68.07%200M | -5.37%788.74M | 17.30%713.74M | 63.23%243.74M | 138.00%119M | -13.54%833.49M | 20.49%608.49M | -58.52%149.33M | 150.00%50M | 109.55%964M |
Cash inflows from financing activities | 68.07%200M | 89.50%1.58B | 145.97%1.5B | 583.23%1.03B | 66.55%119M | -27.79%834.94M | -17.10%609.94M | -74.48%150.78M | -66.19%71.45M | 144.56%1.16B |
Borrowing repayment | 62.39%194.86M | -2.29%1.07B | -11.33%787.65M | -57.03%227.45M | -36.62%120M | 4.75%1.1B | 79.19%888.32M | 60.30%529.32M | 6.92%189.32M | 83.27%1.05B |
Dividend interest payment | 4.73%6.25M | 177.42%946.25M | 182.12%923.64M | 181.32%745.85M | -97.30%5.97M | -45.10%341.08M | 408.46%327.39M | 456.58%265.13M | 4,775.17%221.35M | 682.22%621.23M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 180.79%748.09M | 245.43%737.85M | 172.73%565.65M | -83.11%250.5K | 4.22%266.43M | 1,814.49%213.61M | 31,093.64%207.4M | --1.48M | 3,019.69%255.63M |
Cash payments relating to other financing activities | -54.52%1.33M | 9,819.51%773.64M | 12,146.73%772.24M | 6,770.78%296.37M | 34.44%2.93M | -94.31%7.8M | 96.90%6.31M | 76.83%4.31M | -13.30%2.18M | 1,236.41%136.95M |
Cash outflows from financing activities | 57.06%202.45M | 93.00%2.79B | 103.23%2.48B | 58.95%1.27B | -68.78%128.9M | -19.90%1.45B | 116.93%1.22B | 110.05%798.76M | 124.23%412.85M | 173.01%1.81B |
Net cash flows from financing activities | 75.27%-2.45M | -97.76%-1.21B | -60.65%-983.28M | 63.04%-239.52M | 97.10%-9.9M | 5.86%-612.26M | -454.99%-612.07M | -407.88%-647.99M | -1,354.09%-341.4M | -244.21%-650.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 113.97%79.12K | 155.12%1.97M | -51.13%1.41M | -2.96%987.4K | -142.96%-566.16K | -378.18%-3.58M | --2.89M | --1.02M | ---233.03K | ---748.7K |
Net increase in cash and cash equivalents | 51.25%-69M | -180.12%-296.27M | -64.94%-480.14M | -361.47%-296.99M | -30.86%-141.55M | 182.44%369.78M | -522.75%-291.1M | -14.15%113.59M | -674.51%-108.17M | 167.00%130.92M |
Add:Begin period cash and cash equivalents | -28.69%860.57M | 46.98%1.16B | 46.98%1.16B | 46.98%1.16B | 52.40%1.21B | 19.95%787.06M | 252.73%787.06M | 252.73%787.06M | 254.88%791.85M | 56.77%656.14M |
End period cash equivalent | -25.69%791.57M | -25.61%860.57M | 36.44%676.7M | -4.53%859.85M | 55.80%1.07B | 46.98%1.16B | 181.18%495.97M | 153.39%900.65M | 226.86%683.68M | 252.73%787.06M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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