(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 | 12.96%898.21M | 7.72%3.34B | 16.68%2.63B | 9.13%1.55B | 13.00%795.15M | 35.24%3.1B | 52.26%2.25B | 33.60%1.42B | 13.38%703.64M | -14.42%2.29B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 462.84%1.73M | ---- | ---- | ---- | --307.8K |
Cash received relating to other operating activities | 39.56%7.68M | -22.86%25.99M | -5.95%18.36M | -33.85%9.87M | -20.83%5.51M | -40.02%33.69M | -42.86%19.52M | -46.19%14.92M | -45.58%6.95M | 48.80%56.16M |
Cash inflows from operating activities | 13.14%905.89M | 7.33%3.36B | 16.48%2.65B | 8.68%1.56B | 12.67%800.65M | 33.50%3.13B | 50.12%2.27B | 31.57%1.44B | 12.19%710.6M | -13.53%2.35B |
Goods services cash paid | 3.46%507.7M | -0.82%1.81B | 28.43%1.46B | 12.22%949.06M | 17.04%490.71M | 21.28%1.82B | 12.17%1.13B | 45.54%845.74M | 4.84%419.26M | -8.26%1.5B |
Staff behalf paid | -5.66%109.67M | 21.75%423.32M | 25.77%313.45M | 33.68%211.16M | 35.86%116.25M | 26.68%347.7M | 45.83%249.23M | 11.71%157.96M | 16.04%85.57M | 28.69%274.48M |
All taxes paid | 16.37%61.29M | 53.01%271.51M | 58.76%168.34M | 49.03%120.45M | 60.40%52.67M | 22.13%177.45M | -4.75%106.03M | -13.81%80.82M | -56.30%32.84M | -40.41%145.29M |
Cash paid relating to other operating activities | 84.08%38.9M | 7.81%255.9M | -14.30%193.3M | 42.47%115.99M | 28.90%21.13M | 29.94%237.36M | 2.42%225.55M | -56.73%81.41M | -73.00%16.39M | -30.96%182.67M |
Cash outflows from operating activities | 5.41%717.56M | 6.70%2.76B | 24.30%2.13B | 19.79%1.4B | 22.87%680.76M | 22.80%2.59B | 13.31%1.72B | 16.08%1.17B | -9.09%554.06M | -10.79%2.11B |
Net cash flows from operating activities | 57.09%188.33M | 10.34%602.63M | -7.53%516.48M | -39.28%163.95M | -23.41%119.89M | 127.23%546.14M | 69,984.83%558.57M | 210.51%269.99M | 554.39%156.54M | -31.87%240.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 65.07%3.3B | 72.89%10.3B | 113.87%7.4B | 177.25%5.85B | 400.00%2B | 24.17%5.96B | 82.11%3.46B | 148.24%2.11B | -11.11%400M | 101.81%4.8B |
Cash received from returns on investments | 168.20%26.7M | 2.46%57.13M | 40.31%43.93M | 55.94%33.42M | 206.36%9.96M | 40.61%55.76M | 80.97%31.31M | 135.86%21.43M | -22.03%3.25M | 13.55%39.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22,776.82%4.53M | 284.15%5.09M | 32.63%1.76M | -75.04%319.44K | 20,483.46%19.81K | -15.17%1.32M | -15.17%1.32M | -14.13%1.28M | --96.26 | 288.72%1.56M |
Cash received relating to other investing activities | ---- | 234.06%8.6M | 6,116.95%105.91M | 6,600.73%105.91M | ---- | --2.57M | --1.7M | --1.58M | ---- | ---- |
Cash inflows from investing activities | 65.80%3.33B | 72.36%10.38B | 116.11%7.55B | 180.64%5.99B | 398.44%2.01B | 24.34%6.02B | 82.10%3.49B | 148.01%2.13B | -11.21%403.25M | 99.90%4.84B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.55%43.45M | -55.47%99.12M | -52.84%84.19M | -60.62%52.77M | -10.88%50.85M | -29.86%222.62M | -38.67%178.54M | -28.49%134.02M | -28.64%57.06M | 59.68%317.39M |
Cash paid to acquire investments | 57.82%2.92B | 50.51%10.35B | 79.09%7.45B | 91.41%4.9B | 1,056.25%1.85B | 15.94%6.88B | 38.67%4.16B | 6.67%2.56B | -20.00%160M | 183.99%5.93B |
Net cash paid to acquire subsidiaries and other business units | ---- | --257.18M | 439.45%361.78M | 439.45%361.78M | ---- | ---- | --67.06M | --67.06M | --24.56M | ---- |
Cash paid relating to other investing activities | ---- | -21.36%4.73M | -51.88%1.11M | -50.89%1.11M | ---- | -98.07%6.01M | --2.3M | --2.26M | ---- | 5,068.60%311.15M |
Cash outflows from investing activities | 55.88%2.96B | 50.74%10.71B | 79.16%7.9B | 92.36%5.32B | 686.72%1.9B | 8.32%7.11B | 33.93%4.41B | 6.80%2.76B | -13.70%241.62M | 186.04%6.56B |
Net cash flows from investing activities | 238.61%369.51M | 69.07%-335.8M | 62.18%-345.48M | 207.15%673.99M | -32.49%109.13M | 36.82%-1.09B | 33.43%-913.57M | 63.57%-629.05M | -7.22%161.63M | -1,436.92%-1.72B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -92.09%8.32M | -90.55%7.33M | -90.55%7.33M | --7.33M | --105.1M | --77.54M | --77.54M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -21.67%4.7M | --4.7M | --4.7M | --4.7M | --6M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -92.09%8.32M | -90.55%7.33M | -90.55%7.33M | --7.33M | --105.1M | --77.54M | --77.54M | ---- | ---- |
Dividend interest payment | ---- | 543.01%242.47M | 543.01%242.47M | 543.01%242.47M | ---- | -76.12%37.71M | -76.07%37.71M | -76.07%37.71M | ---- | 36.50%157.91M |
Cash payments relating to other financing activities | 677.46%27.19M | -91.43%10.54M | -92.93%8.54M | -90.39%10.26M | --3.5M | 142.41%123.05M | --120.73M | --106.75M | ---- | 3,924.10%50.76M |
Cash outflows from financing activities | 677.46%27.19M | 57.39%253.02M | 58.42%251.01M | 74.96%252.74M | --3.5M | -22.96%160.76M | 0.53%158.44M | -8.35%144.46M | ---- | 78.43%208.67M |
Net cash flows from financing activities | -809.30%-27.19M | -339.65%-244.7M | -201.18%-243.68M | -266.71%-245.4M | --3.83M | 73.33%-55.66M | 48.67%-80.91M | 57.54%-66.92M | ---- | -113.32%-208.67M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 127.90%530.65M | 103.72%22.13M | 83.33%-72.68M | 239.10%592.54M | -26.82%232.85M | 64.71%-595.3M | 71.49%-435.91M | 76.30%-425.97M | 60.59%318.17M | -182.38%-1.69B |
Add:Begin period cash and cash equivalents | 5.01%463.84M | -57.41%441.71M | -57.41%441.71M | -57.41%441.71M | -57.41%441.71M | -61.93%1.04B | -61.93%1.04B | -61.93%1.04B | -61.93%1.04B | 302.75%2.72B |
End period cash equivalent | 47.43%994.49M | 5.01%463.84M | -38.61%369.03M | 69.26%1.03B | -50.22%674.56M | -57.41%441.71M | -49.69%601.09M | -34.03%611.03M | -53.62%1.36B | -61.93%1.04B |
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) | -- | -- | -- | Shinnaganaka & Chung 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