(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 104.11%24.9B | 56.66%10.65B | -16.93%29.91B | -29.62%19.08B | --12.2B | --6.8B | 20.37%36.01B | --27.11B | ---- | 95.13%29.91B |
Refunds of taxes and levies | -2.32%3.66M | -83.45%443.67K | -55.67%4.68M | -35.46%4.4M | --3.75M | --2.68M | -83.19%10.56M | --6.82M | ---- | -4.82%62.82M |
Cash received relating to other operating activities | -79.11%218.94M | -28.33%754.45M | 224.59%894.75M | 681.32%1.11B | --1.05B | --1.05B | 1.41%275.65M | --141.6M | ---- | 193.04%271.82M |
Cash inflows from operating activities | 89.59%25.12B | 45.22%11.4B | -15.11%30.81B | -25.93%20.19B | --13.25B | --7.85B | 19.99%36.29B | --27.26B | ---- | 95.29%30.25B |
Goods services cash paid | 96.95%22.02B | 47.01%8.83B | -15.19%26.28B | -27.46%16.77B | --11.18B | --6.01B | 17.88%30.98B | --23.11B | ---- | 106.61%26.28B |
Staff behalf paid | 14.01%1.29B | 18.58%540.02M | 4.22%2.17B | 6.89%1.63B | --1.13B | --455.4M | 6.38%2.08B | --1.52B | ---- | 37.67%1.96B |
All taxes paid | -4.42%173.32M | -21.10%81M | -6.64%363.24M | -29.59%207.93M | --181.35M | --102.66M | 13.57%389.08M | --295.32M | ---- | 403.90%342.6M |
Cash paid relating to other operating activities | 231.47%834.79M | 109.58%1.24B | -60.82%536.88M | -24.54%593.34M | --251.85M | --591.25M | 238.63%1.37B | --786.27M | ---- | 8.88%404.7M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 90.83%24.32B | 49.39%10.69B | -15.73%29.34B | -25.36%19.19B | --12.74B | --7.16B | 20.14%34.82B | --25.72B | ---- | 98.79%28.99B |
Net cash flows from operating activities | 58.57%805.42M | 2.28%710.31M | -0.32%1.47B | -35.36%999.13M | -27.36%507.93M | --694.48M | 16.54%1.47B | --1.55B | --699.2M | 39.12%1.26B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --2.21B | --32.9M | ---- | ---- | ---- | ---- | -82.60%6.16B | --7B | ---- | 121.92%35.41B |
Cash received from returns on investments | 378.54%22.98M | ---- | -87.81%4.96M | -52.74%18.38M | --4.8M | --8.01M | -80.26%40.73M | --38.89M | ---- | 33.98%206.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.85%53.17K | -37.28%52.81K | -17.48%1.59M | -14.58%1.58M | --103.95K | --84.21K | -16.42%1.92M | --1.85M | ---- | -21.44%2.3M |
Cash received relating to other investing activities | -89.35%245K | --5.6M | 138.64%525K | 945.45%2.3M | --2.3M | ---- | --220K | --220K | ---- | ---- |
Cash inflows from investing activities | 30,877.08%2.23B | 376.44%38.55M | -99.89%7.07M | -99.68%22.26M | --7.21M | --8.09M | -82.58%6.2B | --7.04B | ---- | 114.80%35.62B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.05%364.17M | 47.40%208.69M | -38.61%679.37M | -20.09%474.3M | --236.39M | --141.58M | 101.13%1.11B | --593.56M | ---- | 150.96%550.21M |
Cash paid to acquire investments | 31,455.21%3.4B | 818.92%91.89M | -99.38%25M | -98.73%61.57M | --10.77M | --10M | -89.09%4.03B | --4.85B | ---- | 141.35%36.95B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --767.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | -93.36%695K | ---- | ---- | ---- | --10.46M | ---- | ---- | ---- | --2M |
Cash outflows from investing activities | 1,422.03%3.76B | 85.92%301.28M | -86.28%705.14M | -90.16%535.86M | --247.16M | --162.04M | -86.29%5.14B | --5.45B | ---- | 141.50%37.5B |
Net cash flows from investing activities | -537.57%-1.53B | -70.65%-262.73M | -165.57%-698.07M | -132.31%-513.61M | -137.97%-239.95M | ---153.95M | 156.66%1.06B | --1.59B | --631.91M | -277.96%-1.88B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.48B | --1.48B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,750.00%970M |
Cash from borrowing | 169.20%1.79B | 101.82%1.11B | 41.11%2.17B | -1.67%1.61B | --663.28M | --552.39M | 337.41%1.54B | --1.64B | ---- | -74.26%351.28M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.65M | --1.65M | ---- | ---- |
Cash inflows from financing activities | 392.63%3.27B | 370.11%2.6B | 40.96%2.17B | -1.77%1.61B | --663.28M | --552.39M | 16.42%1.54B | --1.64B | ---- | -26.83%1.32B |
Borrowing repayment | 209.04%1.55B | 107.50%815.52M | 10.54%1.69B | -28.16%564.18M | --500.98M | --393.02M | 135.46%1.53B | --785.37M | ---- | -77.39%649.45M |
Dividend interest payment | 2,107.98%257.11M | 48.47%8.08M | -92.16%38.51M | -88.88%21.3M | --11.64M | --5.44M | 283.89%490.9M | --191.45M | ---- | 217.52%127.88M |
Cash payments relating to other financing activities | 165.22%79.11M | 136.19%55.87M | 9.99%72.2M | -4.75%44.53M | --29.83M | --23.66M | 29.25%65.64M | --46.76M | ---- | 96.91%50.79M |
Cash outflows from financing activities | 247.40%1.88B | 108.35%879.47M | -13.65%1.8B | -38.45%630.01M | --542.45M | --422.12M | 151.87%2.09B | --1.02B | ---- | -71.82%828.11M |
Net cash flows from financing activities | 1,044.63%1.38B | 1,218.30%1.72B | 167.05%367.14M | 59.21%980.21M | -69.40%120.83M | --130.27M | -211.03%-547.55M | --615.67M | --394.85M | 143.53%493.17M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -139.23%-25.56M | 70.67%-5.58M | -844.29%-7.36M | -162.97%-13.48M | ---10.68M | ---19.03M | -50.46%988.46K | --21.41M | ---- | 104.21%2M |
Net increase in cash and cash equivalents | 67.43%633.08M | 231.31%2.16B | -43.29%1.13B | -61.50%1.45B | -78.09%378.12M | --651.77M | 1,735.11%1.99B | --3.77B | --1.73B | -115.54%-121.65M |
Add:Begin period cash and cash equivalents | 34.40%4.41B | 34.40%4.41B | 154.20%3.28B | 154.20%3.28B | --3.28B | --3.28B | -8.62%1.29B | --1.29B | ---- | 124.50%1.41B |
End period cash equivalent | 37.81%5.04B | 67.05%6.57B | 34.40%4.41B | -6.54%4.73B | --3.66B | --3.93B | 154.20%3.28B | --5.06B | ---- | -8.62%1.29B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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