(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 | -13.66%16.44B | 23.03%52.33B | 50.90%41.35B | 56.19%27.11B | 37.26%19.04B | 10.31%42.53B | 10.18%27.4B | 18.07%17.36B | 100.84%13.87B | 116.68%38.56B |
Refunds of taxes and levies | 233.43%321.18K | 276.52%10.49M | -96.27%103.52K | -92.38%95.89K | -87.82%96.33K | 18.56%2.79M | 372.71%2.78M | 641.32%1.26M | 7,813.70%790.78K | 1,622.63%2.35M |
Cash received relating to other operating activities | 4,435.91%4.01B | 5,069.46%36.14B | -41.44%414.43M | -46.12%260.57M | -57.62%88.44M | 60.97%699.09M | 437.64%707.68M | 626.86%483.63M | 303.25%208.69M | 467.48%434.29M |
Cash inflows from operating activities | 6.91%20.45B | 104.65%88.48B | 48.57%41.76B | 53.41%27.37B | 35.85%19.13B | 10.87%43.23B | 12.44%28.11B | 20.82%17.84B | 102.36%14.08B | 118.19%38.99B |
Goods services cash paid | -9.68%16.73B | 27.34%51.72B | 61.07%40.16B | 64.35%25.92B | 36.11%18.52B | 9.09%40.61B | 8.34%24.93B | 16.40%15.77B | 103.76%13.61B | 123.62%37.23B |
Staff behalf paid | 20.07%84.72M | 20.31%252.76M | 41.31%225.26M | 39.59%143.34M | 34.11%70.55M | 45.23%210.09M | 25.32%159.41M | 20.81%102.68M | 17.28%52.61M | 65.51%144.66M |
All taxes paid | -26.98%242.22M | 82.93%870.4M | 53.41%665.74M | 60.40%487.02M | 49.93%331.71M | 77.67%475.81M | 93.80%433.95M | 126.75%303.63M | 155.61%221.24M | 77.80%267.8M |
Cash paid relating to other operating activities | 5,367.03%3.51B | 6,120.62%34.95B | -87.72%210.2M | -87.65%114.86M | -27.67%64.15M | -48.01%561.78M | 74.80%1.71B | 98.03%929.79M | 94.21%88.68M | 419.62%1.08B |
Cash outflows from operating activities | 8.29%20.56B | 109.70%87.78B | 51.48%41.26B | 55.87%26.66B | 35.91%18.98B | 8.11%41.86B | 11.89%27.24B | 20.15%17.1B | 103.79%13.97B | 126.52%38.72B |
Net cash flows from operating activities | -179.08%-111.41M | -49.53%692.03M | -42.40%502.5M | -3.57%712.32M | 27.05%140.88M | 405.54%1.37B | 32.73%872.38M | 38.54%738.66M | 7.33%110.89M | -65.08%271.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -73.56%4.18M | --369.33K | ---- | ---- | --15.82M | ---- | ---- | ---- | ---- | --2M |
Cash received from returns on investments | -89.36%72.44K | -97.11%656.2K | -94.99%945.53K | -91.85%945.53K | -91.50%680.87K | -35.71%22.72M | -21.58%18.87M | 76.06%11.6M | 242.28%8.01M | 92.59%35.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 859.17%29.16K | 109.17%6.36K | 109.17%6.36K | ---- | -24.00%3.04K | -24.00%3.04K | -24.00%3.04K | -24.00%3.04K | -87.88%4K |
Cash received relating to other investing activities | -95.81%58.31M | 0.03%4.09B | -14.09%2.33B | 6.02%2.16B | 11.34%1.39B | 26.37%4.09B | 131.07%2.71B | 190.01%2.04B | 72.51%1.25B | 166.66%3.24B |
Cash inflows from investing activities | -95.56%62.57M | -0.50%4.09B | -14.65%2.33B | 5.46%2.16B | 11.94%1.41B | 25.62%4.11B | 127.63%2.73B | 188.95%2.05B | 73.05%1.26B | 165.71%3.27B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.30%771.4K | -18.09%142.34M | -55.69%58.76M | -38.29%53.44M | -23.62%6.59M | 122.45%173.78M | 907.70%132.6M | 1,989.03%86.6M | 286.62%8.63M | -31.60%78.12M |
Cash paid to acquire investments | 1,761.11%33.5M | 748.20%122.98M | 805.25%122.2M | 273.38%28M | -70.51%1.8M | -57.34%14.5M | 17.38%13.5M | -34.79%7.5M | -29.35%6.1M | 51.75%33.99M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --346.97M | --346.97M | --346.97M | ---- | ---- |
Cash paid relating to other investing activities | 89.52%1.47B | -10.93%3.7B | -9.96%2.1B | -16.90%1.46B | -48.82%776.41M | 8.06%4.15B | 17.74%2.33B | 10.86%1.75B | 11.95%1.52B | 20.06%3.84B |
Cash outflows from investing activities | 91.86%1.51B | -15.44%3.96B | -19.28%2.28B | -29.90%1.54B | -48.76%784.8M | 18.53%4.69B | 40.92%2.82B | 37.42%2.19B | 12.14%1.53B | 18.50%3.95B |
Net cash flows from investing activities | -331.37%-1.44B | 122.73%130.28M | 162.71%55.36M | 535.03%624.05M | 328.19%623.73M | 15.65%-573.19M | 88.98%-88.29M | 83.82%-143.45M | 57.20%-273.33M | 67.71%-679.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.25M | -86.11%500K | 15,952.42%529.73M | --500K | ---- | -81.25%3.6M | -82.81%3.3M | ---- | ---- | -99.21%19.2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.25M | -86.11%500K | ---- | --500K | ---- | -81.25%3.6M | ---- | ---- | ---- | 77.70%19.2M |
Cash from borrowing | -63.67%180M | 20.35%1.83B | 47.11%1.84B | 112.27%1.52B | 120.22%495.49M | 38.55%1.52B | 33.09%1.25B | 93.69%714.71M | 7.66%225M | 31.30%1.1B |
Cash received relating to other financing activities | 4,344.44%50M | 353.13%707.95M | --110M | ---- | --1.13M | --156.24M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -53.43%231.25M | 51.02%2.54B | 97.78%2.48B | 112.34%1.52B | 120.72%496.62M | 50.47%1.68B | 30.77%1.25B | 87.84%714.71M | 2.04%225M | -65.86%1.12B |
Borrowing repayment | -8.76%343M | -2.00%1.29B | 8.19%1.22B | 82.69%893.34M | 89.11%375.93M | 110.30%1.32B | 99.45%1.13B | 57.74%489M | -11.65%198.79M | -8.80%626M |
Dividend interest payment | 58.80%19.05M | 76.46%180.53M | 93.71%170.99M | 48.04%114.52M | 35.67%12M | 90.94%102.31M | 98.72%88.27M | 100.15%77.36M | 125.11%8.84M | 56.00%53.58M |
Cash payments relating to other financing activities | -96.65%857.57K | 772.41%228.72M | 1,076.78%141.99M | 3,493.24%140.8M | 1,707.63%25.64M | 358.86%26.22M | --12.07M | --3.92M | --1.42M | -13.81%5.71M |
Cash outflows from financing activities | -12.25%362.91M | 17.61%1.7B | 24.82%1.53B | 101.42%1.15B | 97.83%413.56M | 110.86%1.45B | 101.38%1.23B | 63.57%570.28M | -8.68%209.05M | -5.79%685.29M |
Net cash flows from financing activities | -258.53%-131.66M | 254.30%841.51M | 3,869.38%943.88M | 155.47%368.99M | 420.73%83.05M | -45.14%237.51M | -93.16%23.78M | 353.49%144.44M | 289.23%15.95M | -83.01%432.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 301.70%508.54K | -105.36%-32.45K | -96.78%25.82K | -26.83%321.48K | -534.55%-252.13K | 371.89%605.87K | 4,512.37%802.12K | 1,037.91%439.38K | -274.34%-39.73K | -552.78%-222.84K |
Net increase in cash and cash equivalents | -298.92%-1.69B | 60.58%1.66B | 85.71%1.5B | 130.47%1.71B | 678.29%847.41M | 4,156.12%1.04B | 297.02%808.67M | 330.31%740.09M | 73.05%-146.54M | -98.00%24.34M |
Add:Begin period cash and cash equivalents | 55.77%4.64B | 53.44%2.97B | 53.44%2.97B | 53.44%2.97B | 53.60%2.98B | 1.27%1.94B | 1.27%1.94B | 1.27%1.94B | 1.27%1.94B | 175.66%1.91B |
End period cash equivalent | -22.80%2.95B | 55.93%4.64B | 62.94%4.48B | 74.72%4.68B | 113.44%3.83B | 53.44%2.97B | 29.71%2.75B | 68.16%2.68B | 30.76%1.79B | 1.27%1.94B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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