(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 | -47.98%1.8B | -47.50%861.73M | -31.67%6.67B | -25.94%5.06B | -17.02%3.47B | 2.95%1.64B | 125.82%9.77B | 176.95%6.83B | 179.19%4.18B | 180.17%1.59B |
Refunds of taxes and levies | ---- | ---- | 307.67%144.59M | --3.16M | ---- | ---- | --35.47M | ---- | ---- | ---- |
Cash received relating to other operating activities | 30.05%243.32M | 41.79%90.4M | -8.54%268.74M | 2.78%219.28M | 6.15%187.1M | -24.49%63.76M | 171.25%293.85M | 250.50%213.34M | 227.22%176.26M | 723.79%84.44M |
Cash inflows from operating activities | -43.99%2.05B | -44.16%952.13M | -29.81%7.09B | -25.03%5.28B | -16.08%3.65B | 1.57%1.71B | 127.73%10.1B | 178.72%7.05B | 180.29%4.36B | 189.79%1.68B |
Goods services cash paid | -25.85%342.02M | -48.02%129.85M | -26.84%744.67M | -4.97%634.62M | -0.44%461.27M | 5.97%249.78M | 8.24%1.02B | 11.26%667.8M | 29.22%463.28M | 39.96%235.7M |
Staff behalf paid | -9.69%545.17M | -14.47%321.02M | 25.70%1.08B | 38.50%840.39M | 45.68%603.67M | 56.42%375.33M | 54.90%857.54M | 50.92%606.79M | 63.99%414.37M | 62.98%239.96M |
All taxes paid | -84.78%80.51M | -84.78%37.49M | -43.16%681.89M | -45.32%509.77M | -8.69%529.01M | -6.05%246.39M | 305.63%1.2B | 314.96%932.3M | 359.45%579.33M | 413.59%262.26M |
Cash paid relating to other operating activities | -49.82%950.79M | -60.39%454.49M | 5.37%3.05B | 39.43%2.41B | 60.89%1.89B | 132.86%1.15B | 200.29%2.89B | 158.52%1.73B | 167.99%1.18B | 262.74%492.71M |
Cash outflows from operating activities | -45.01%1.92B | -53.30%942.85M | -6.96%5.55B | 11.66%4.39B | 32.42%3.49B | 64.05%2.02B | 116.75%5.97B | 107.59%3.93B | 123.89%2.63B | 144.89%1.23B |
Net cash flows from operating activities | -22.62%128.55M | 102.96%9.28M | -62.79%1.54B | -71.37%891.08M | -90.34%166.12M | -170.00%-313.68M | 145.70%4.13B | 391.50%3.11B | 356.31%1.72B | 483.68%448.1M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 133.92%2.96B | 132.80%2.63B | 83.08%2.09B | 171.51%2.53B | 272.06%1.27B | 11,200.00%1.13B | 1,724.93%1.14B | 2,830.42%930M | 562.97%340M | 678.82%10M |
Cash received from returns on investments | 242.90%53.95M | 287.35%42.29M | 1,598.75%66.23M | 207.04%69.16M | 445.75%15.73M | 726.90%10.92M | -64.89%3.9M | 359.25%22.52M | -17.84%2.88M | -22.85%1.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 983.19%1.29M | -79.29%10.7K | -18.65%720.83K | -77.23%123.68K | -73.45%119.22K | -87.85%51.68K | -89.19%886.13K | -37.15%543.06K | 1,397.01%449.1K | 1,318.06%425.42K |
Cash received relating to other investing activities | ---- | ---- | --20M | 11.24%1.13M | 49.31%1.13M | 49.31%1.13M | ---- | -95.00%1.01M | -99.39%753.74K | --753.74K |
Cash inflows from investing activities | 135.13%3.01B | 134.04%2.67B | 89.90%2.18B | 172.03%2.6B | 272.58%1.28B | 9,037.08%1.14B | 753.00%1.15B | 1,552.37%954.08M | 93.18%344.09M | 313.13%12.5M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.91%456.56M | -55.03%176.89M | 24.71%1.16B | -8.11%867.16M | 14.53%607.98M | 27.35%393.33M | -11.25%929.91M | 31.81%943.72M | 32.75%530.87M | 62.14%308.86M |
Cash paid to acquire investments | ---- | ---- | -26.04%2.13B | --714.18K | ---- | ---- | 5,580.27%2.88B | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --714.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 107.48%3B | 107.32%2.55B | 10.59%940M | 11.89%3.24B | 60.56%1.45B | --1.23B | 1,600.00%850M | --2.89B | 2,681.51%900M | ---- |
Cash outflows from investing activities | 68.27%3.45B | 67.98%2.73B | -9.22%4.23B | 6.99%4.1B | 43.48%2.05B | 425.59%1.62B | 305.77%4.66B | 435.63%3.83B | 231.02%1.43B | 62.14%308.86M |
Net cash flows from investing activities | 42.88%-440.39M | 88.79%-53.96M | 41.55%-2.05B | 47.67%-1.51B | 29.06%-771.01M | -62.38%-481.23M | -246.50%-3.51B | -337.67%-2.88B | -327.62%-1.09B | -58.09%-296.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 34,511.01%3.46B | --3.47B | --3.47B | ---- |
Cash from borrowing | -27.31%40.27M | 28.90%32.74M | -46.97%186.44M | -30.86%127.9M | -61.79%55.4M | -78.83%25.4M | 46.28%351.6M | -7.64%185M | 88.82%145M | 500.00%120M |
Cash received relating to other financing activities | 78.00%101.11M | -62.34%45K | 2,115.21%54M | 7,897.47%57.03M | --56.8M | --119.5K | -72.63%2.44M | -77.02%713.13K | ---- | ---- |
Cash inflows from financing activities | 26.00%141.38M | 28.47%32.79M | -93.70%240.44M | -94.94%184.93M | -96.89%112.2M | -78.73%25.52M | 1,371.56%3.82B | 1,696.02%3.65B | 4,474.47%3.61B | 500.00%120M |
Borrowing repayment | 113.33%110.4M | 5,125.63%26M | -57.15%148.41M | -63.47%126.15M | -69.62%51.75M | -99.30%497.5K | 346.34%346.36M | 345.05%345.35M | 119.53%170.35M | 248.15%70.79M |
Dividend interest payment | -56.12%408.27M | -97.12%1.18M | 639.68%947.47M | 651.49%948.99M | 643.19%930.42M | 1,975.58%41.04M | 13.62%128.09M | 13.90%126.28M | 14.08%125.19M | 230.59%1.98M |
-Including:Cash payments for dividends or profit to minority shareholders | -98.10%760.5K | ---- | 6,566.67%40M | 6,566.67%40M | 6,566.67%40M | --40M | --600K | --600K | --600K | ---- |
Cash payments relating to other financing activities | 432.67%112.07M | 44.33%11.37M | -82.31%37.81M | -82.77%35.57M | 169.97%21.04M | 570.62%7.88M | 1,225.22%213.79M | 5,071.75%206.47M | 293.06%7.79M | --1.17M |
Cash outflows from financing activities | -37.13%630.74M | -21.99%38.55M | 64.72%1.13B | 63.80%1.11B | 230.72%1B | -33.17%49.42M | 233.33%688.24M | 252.33%678.1M | 60.22%303.34M | 253.26%73.95M |
Net cash flows from financing activities | 45.08%-489.36M | 75.88%-5.77M | -128.57%-893.26M | -131.12%-925.77M | -126.93%-891.01M | -151.89%-23.9M | 5,823.78%3.13B | 27,085.89%2.98B | 3,098.75%3.31B | 5,040.04%46.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -87.58%1.39M | 106.63%204.62K | -70.99%7.62M | -73.47%9.65M | -30.57%11.21M | 40.94%-3.09M | 400.28%26.26M | 1,359.31%36.37M | 348.06%16.14M | -85.41%-5.23M |
Net increase in cash and cash equivalents | 46.13%-799.81M | 93.89%-50.24M | -137.16%-1.4B | -147.25%-1.53B | -137.50%-1.48B | -526.80%-821.9M | 429.84%3.77B | 19,368.38%3.24B | 65,236.29%3.96B | 268.27%192.57M |
Add:Begin period cash and cash equivalents | -27.03%3.78B | -27.03%3.78B | 266.87%5.19B | 266.87%5.19B | 266.87%5.19B | 266.87%5.19B | 101.49%1.41B | 101.49%1.41B | 101.49%1.41B | 101.49%1.41B |
End period cash equivalent | -19.37%2.98B | -14.44%3.73B | -27.03%3.78B | -21.56%3.65B | -31.12%3.7B | 171.70%4.36B | 266.87%5.19B | 580.20%4.66B | 659.33%5.37B | 173.57%1.61B |
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
No Data