(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 | 34.79%12B | 38.76%5.8B | -3.60%20.96B | -11.70%14.29B | -24.50%8.9B | -24.40%4.18B | -10.66%21.75B | -8.06%16.18B | 2.81%11.79B | 6.12%5.53B |
Refunds of taxes and levies | -26.00%36.85M | -27.28%14.59M | -52.05%103.25M | -56.46%87.82M | -50.83%49.79M | -70.77%20.06M | 27.94%215.36M | 48.75%201.72M | 18.94%101.26M | 72.76%68.63M |
Cash received relating to other operating activities | 88.97%179.96M | 18.87%57.01M | 75.90%420.72M | -54.79%167.2M | -49.59%95.24M | -68.82%47.97M | -79.26%239.18M | 60.19%369.87M | 13.52%188.93M | 57.70%153.86M |
Cash inflows from operating activities | 35.03%12.22B | 38.22%5.87B | -3.21%21.49B | -13.19%14.54B | -25.12%9.05B | -26.14%4.25B | -13.49%22.2B | -6.75%16.75B | 3.08%12.08B | 7.55%5.75B |
Goods services cash paid | 90.31%8.61B | 83.31%3.81B | -46.61%10.97B | -57.64%6.93B | -60.94%4.52B | -60.77%2.08B | 5.30%20.55B | 29.52%16.35B | 35.76%11.58B | 48.84%5.3B |
Staff behalf paid | 9.25%1.16B | 15.97%663.33M | -4.73%2.04B | -3.60%1.55B | 1.11%1.07B | 10.86%571.98M | 13.77%2.14B | 17.90%1.61B | 16.69%1.05B | 2.90%515.92M |
All taxes paid | 197.99%372.25M | 103.18%164.21M | -44.32%297.41M | -45.22%222.57M | -55.73%124.92M | -27.66%80.82M | 29.13%534.14M | 1.25%406.3M | -0.64%282.16M | -32.46%111.73M |
Cash paid relating to other operating activities | 23.63%254.5M | -7.31%124.36M | -33.72%640.49M | -63.02%391.31M | -63.25%205.85M | -78.49%134.16M | -41.66%966.37M | -0.85%1.06B | -37.55%560.11M | -2.39%623.84M |
Cash outflows from operating activities | 75.67%10.4B | 66.18%4.76B | -42.34%13.95B | -53.20%9.09B | -56.08%5.92B | -56.25%2.86B | 3.09%24.19B | 25.66%19.42B | 26.97%13.47B | 34.61%6.55B |
Net cash flows from operating activities | -41.81%1.82B | -19.71%1.11B | 478.10%7.54B | 304.40%5.45B | 325.00%3.13B | 273.43%1.38B | -190.92%-1.99B | -206.28%-2.67B | -225.34%-1.39B | -265.28%-797.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -60.75%164.46M | 45.97%73.03M | -31.47%757.71M | -12.58%774.45M | -36.32%419M | -86.49%50.03M | 7,421.56%1.11B | 8,066.55%885.89M | 11,832.75%658.01M | 38,900.43%370.32M |
Cash received from returns on investments | 195.41%14.25M | 6.61%2.51M | 22.00%9.25M | -95.69%4.94M | -47.49%4.83M | -43.44%2.35M | -91.89%7.59M | 140.85%114.58M | -72.30%9.19M | -34.93%4.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.42%295.27K | --172.24K | -4.05%6.86M | -53.10%2.51M | 782.23%2.35M | ---- | 155.84%7.15M | 49,967.82%5.34M | -83.20%266.06K | --3K |
Net cash received from disposal of subsidiaries and other business units | 3,486.50%114.77M | ---- | -97.90%3.2M | -98.76%3.2M | -97.24%3.2M | ---- | -61.76%152.03M | -35.23%257.49M | -15.34%115.8M | -22.47%106.5M |
Cash received relating to other investing activities | --13M | ---- | --2.44M | ---- | ---- | ---- | ---- | --39.69M | --39.69M | ---- |
Cash inflows from investing activities | -28.55%306.78M | 44.53%75.72M | -38.75%779.46M | -39.75%785.09M | -47.83%429.37M | -89.11%52.39M | 150.19%1.27B | 185.76%1.3B | 364.82%822.96M | 232.16%480.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.63%613M | -7.39%233.03M | -53.60%1.05B | -37.41%783.69M | -8.99%554.09M | -15.70%251.63M | 101.31%2.26B | 64.57%1.25B | 33.11%608.83M | 62.93%298.47M |
Cash paid to acquire investments | -64.78%193.77M | ---- | -69.18%869.76M | -75.38%675.94M | -74.55%550.18M | -92.31%58M | 42.30%2.82B | 98.44%2.75B | 253.81%2.16B | 42.71%753.94M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 538.18%1.31B | 351.50%928.27M | --708.21M | --774.81M | -31.93%205.6M | -31.93%205.6M | ---- | ---- |
Cash paid relating to other investing activities | --8.28M | --8.28M | 433.31%13M | ---- | ---- | ---- | --2.44M | ---- | ---- | ---- |
Cash outflows from investing activities | -55.03%815.05M | -77.75%241.31M | -38.69%3.24B | -43.19%2.39B | -34.58%1.81B | 3.04%1.08B | 55.23%5.29B | 71.81%4.2B | 68.39%2.77B | 1.83%1.05B |
Net cash flows from investing activities | 63.25%-508.27M | 83.96%-165.59M | 38.67%-2.46B | 44.74%-1.6B | 28.98%-1.38B | -80.61%-1.03B | -38.57%-4.02B | -45.71%-2.9B | -32.64%-1.95B | 35.70%-571.42M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 1,141.09%3.39B | -13.66%169.67M | -43.66%96.3M | 43.86%228.2M | -77.26%273.49M | -92.50%196.53M | -50.65%170.93M | -93.51%158.62M |
Cash from borrowing | -22.17%2.94B | -61.50%470M | -18.01%6.11B | -2.63%5B | -11.73%3.78B | 37.79%1.22B | 8.52%7.45B | 55.78%5.14B | 1.02%4.28B | -13.41%886.01M |
Cash received relating to other financing activities | ---- | ---- | 1,192.56%389.41M | 669.12%232.6M | --188.2M | ---- | 33.16%30.13M | 3.54%30.24M | ---- | -98.41%104.46K |
Cash inflows from financing activities | -27.61%2.94B | -67.56%470M | 27.57%9.89B | 0.76%5.4B | -8.73%4.07B | 38.69%1.45B | -4.16%7.76B | -9.82%5.36B | -3.37%4.46B | -69.92%1.04B |
Borrowing repayment | 27.13%4.29B | 144.02%1.59B | 92.85%8.12B | 88.07%5.61B | 42.95%3.37B | -46.94%653.03M | 10.77%4.21B | 20.91%2.98B | 25.71%2.36B | 53.20%1.23B |
Dividend interest payment | -55.42%111.98M | -60.16%53.41M | -30.16%574.2M | -33.72%461.44M | 61.85%251.2M | 99.20%134.08M | 44.38%822.11M | 45.48%696.21M | -62.60%155.21M | -3.54%67.31M |
-Including:Cash payments for dividends or profit to minority shareholders | --5.01M | ---- | --5.89M | -0.53%1.62M | ---- | ---- | ---- | -1.72%1.62M | ---- | ---- |
Cash payments relating to other financing activities | 109.21%1.23B | 301.58%1.03B | 170.02%1.26B | 1,288.30%1.26B | 1,213.87%586.37M | 1,041.32%256.93M | -40.71%468.35M | -87.87%90.92M | -51.51%44.63M | 217.45%22.51M |
Cash outflows from financing activities | 33.64%5.63B | 156.57%2.68B | 81.03%9.96B | 94.52%7.34B | 64.52%4.21B | -20.94%1.04B | 6.60%5.5B | 2.03%3.77B | 7.35%2.56B | 50.02%1.32B |
Net cash flows from financing activities | -1,782.28%-2.68B | -645.42%-2.21B | -102.83%-63.73M | -221.27%-1.93B | -107.51%-142.45M | 246.81%404.95M | -23.09%2.26B | -29.27%1.59B | -14.84%1.9B | -110.64%-275.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -67.58%61.19M | 209.61%41.8M | -57.72%50.78M | -71.44%118.02M | 1.94%188.72M | -83.22%-38.14M | 766.40%120.09M | 1,769.91%413.22M | 856.33%185.12M | -157.01%-20.82M |
Net increase in cash and cash equivalents | -172.87%-1.31B | -270.30%-1.22B | 239.20%5.06B | 157.21%2.04B | 242.76%1.79B | 143.09%717.63M | -264.66%-3.64B | -229.71%-3.56B | -168.09%-1.26B | -174.92%-1.67B |
Add:Begin period cash and cash equivalents | 126.65%9.06B | 126.65%9.06B | -47.64%4B | -47.64%4B | -47.64%4B | -47.64%4B | 40.71%7.63B | 40.71%7.63B | 40.71%7.63B | 40.71%7.63B |
End period cash equivalent | 33.85%7.75B | 66.21%7.83B | 126.65%9.06B | 48.36%6.03B | -9.18%5.79B | -20.99%4.71B | -47.64%4B | -50.22%4.07B | -12.30%6.37B | -21.98%5.96B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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