(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 | 2.91%11.6B | 5.93%6.58B | -0.92%22.02B | -5.17%16.81B | -3.97%11.27B | -4.38%6.21B | 1.67%22.22B | 4.57%17.73B | 5.22%11.74B | 6.19%6.49B |
Refunds of taxes and levies | -38.51%1.97M | -15.55%1.97M | -62.85%20.56M | -67.21%16.84M | -92.45%3.21M | --2.34M | 147.19%55.33M | --51.36M | --42.5M | ---- |
Cash received relating to other operating activities | -57.84%50.04M | 128.48%31.53M | 7.30%175.67M | 24.62%146.08M | 59.29%118.69M | -64.91%13.8M | 36.20%163.72M | 33.77%117.22M | 18.85%74.51M | 43.34%39.33M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Cash inflows from operating activities | 2.27%11.65B | 6.19%6.61B | -1.01%22.22B | -5.16%16.98B | -3.89%11.39B | -4.71%6.22B | 2.00%22.44B | 5.02%17.9B | 5.67%11.85B | 6.35%6.53B |
Goods services cash paid | 5.31%9.18B | 5.63%4.98B | -3.74%17.09B | -8.43%12.67B | -6.04%8.72B | -0.74%4.72B | 3.50%17.76B | 5.59%13.83B | 5.65%9.28B | 1.60%4.75B |
Staff behalf paid | -7.84%943.29M | -13.27%474.08M | 9.07%1.97B | 10.29%1.49B | 10.08%1.02B | 13.21%546.6M | -5.13%1.8B | -4.94%1.35B | -3.01%929.83M | -3.68%482.84M |
All taxes paid | 5.58%218.5M | 3.01%98.72M | 0.11%419.1M | -6.55%326.08M | -11.96%206.96M | -27.07%95.84M | 3.40%418.62M | -1.88%348.93M | -5.30%235.08M | -3.50%131.41M |
Cash paid relating to other operating activities | 14.66%578.18M | 21.56%351.19M | -0.01%1.12B | -2.50%817.1M | -4.38%504.27M | -4.39%288.91M | 0.53%1.12B | 13.24%838.07M | 5.45%527.36M | 22.86%302.18M |
Adjustment items of operating cash outflws | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Cash outflows from operating activities | 4.47%10.92B | 4.57%5.91B | -2.37%20.6B | -6.54%15.3B | -4.72%10.45B | -0.35%5.65B | 2.54%21.1B | 4.82%16.37B | 4.59%10.97B | 1.94%5.67B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -22.22%733.19M | 22.10%701.93M | 20.50%1.61B | 9.71%1.67B | 6.45%942.58M | -33.36%574.89M | -5.80%1.34B | 7.16%1.53B | 21.21%885.43M | 48.61%862.61M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 124.92%740M | 42.86%200M | -60.23%841.13M | -62.95%481.13M | -54.53%329M | -75.00%140M | 29.12%2.12B | 174.80%1.3B | 66.31%723.58M | 80.02%560M |
Cash received from returns on investments | 137.07%2.43M | 182.53%859.33K | -61.57%2.77M | -75.43%1.36M | -71.21%1.03M | -76.66%304.15K | 50.46%7.21M | 153.19%5.53M | 124.40%3.56M | 79.05%1.3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 57.01%946.28K | -91.98%344.39K | -56.32%1.88M | -75.17%917.35K | -82.51%602.67K | 8.66%4.29M | 255.87%4.31M | -45.00%3.7M | -38.13%3.45M | 8.83%3.95M |
Cash received relating to other investing activities | --0 | ---- | 212.32%58.04M | --56M | --56M | ---- | --18.58M | ---- | ---- | ---- |
Cash inflows from investing activities | 92.27%743.38M | 39.15%201.2M | -57.87%903.82M | -58.76%539.4M | -47.08%386.63M | -74.42%144.6M | 30.47%2.15B | 171.64%1.31B | 65.21%730.59M | 79.20%565.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.51%214.94M | -23.03%157.21M | -16.29%606.24M | 31.46%505.47M | 126.11%355.33M | -3.98%204.26M | -14.76%724.21M | -33.29%384.5M | -57.98%157.15M | -33.47%212.72M |
Cash paid to acquire investments | 144.83%781M | 24.50%310M | -54.85%939M | -50.85%764M | -70.50%319M | -62.91%249M | 23.11%2.08B | 118.05%1.55B | 114.09%1.08B | 85.92%671.3M |
Net cash paid to acquire subsidiaries and other business units | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 47.99%997.92M | 3.08%467.21M | -44.89%1.55B | -34.53%1.27B | -45.55%674.33M | -48.73%453.26M | 0.87%2.8B | 25.82%1.94B | 11.92%1.24B | -2.67%884.02M |
Net cash flows from investing activities | 11.53%-254.54M | 13.82%-266.01M | 2.67%-641.42M | -15.65%-730.07M | 43.35%-287.7M | 3.17%-308.66M | 41.98%-659.04M | 40.43%-631.25M | 23.55%-507.85M | 46.23%-318.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | 20,086.16%403.72M | --402.26M | --402.26M | --403.72M | --2M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Cash from borrowing | -17.70%252.39M | 14.16%214.6M | -32.22%444.99M | -27.51%384.2M | 8.56%306.69M | -2.34%187.99M | -25.03%656.49M | -20.04%530.02M | -41.49%282.5M | 28.33%192.5M |
Cash received relating to other financing activities | 0.19%99.39M | ---- | 131.50%775.02M | 71.86%596.01M | -71.40%99.2M | --0 | 235.90%334.78M | --346.8M | --346.8M | ---- |
Cash inflows from financing activities | -56.47%351.78M | -63.73%214.6M | 63.47%1.62B | 57.67%1.38B | 28.42%808.15M | 207.39%591.71M | 1.83%993.27M | 28.81%876.82M | 30.33%629.3M | 28.33%192.5M |
Borrowing repayment | -36.53%208.3M | -52.46%100M | -21.86%715.58M | -12.81%597.9M | -29.09%328.2M | 110.36%210.36M | 47.09%915.72M | 40.03%685.72M | -5.48%462.86M | -76.17%100M |
Dividend interest payment | 82.36%132.34M | -34.54%724.24K | 385.16%78.07M | 651.77%74.85M | 918.21%72.57M | -49.74%1.11M | -94.45%16.09M | -96.44%9.96M | -97.42%7.13M | 36.74%2.2M |
Cash payments relating to other financing activities | 91.75%1.05B | 358.93%717.54M | 25.14%1.01B | 32.90%722.01M | 37.09%547.72M | 6.43%156.35M | 20.63%808.88M | -9.17%543.29M | 7.03%399.52M | -36.65%146.9M |
Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 46.64%1.39B | 122.47%818.26M | 3.74%1.81B | 12.57%1.39B | 9.08%948.49M | 47.66%367.81M | 9.97%1.74B | -9.40%1.24B | -23.67%869.5M | -61.86%249.1M |
Net cash flows from financing activities | -640.39%-1.04B | -369.61%-603.66M | 75.63%-182.13M | 96.61%-12.29M | 41.57%-140.34M | 495.58%223.9M | -23.03%-747.41M | 47.27%-362.15M | 63.40%-240.21M | 88.75%-56.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -84.20%40.38K | 110.02%9.56K | -81.97%108.63K | -71.26%204.32K | -24.48%255.48K | -257.90%-95.41K | 466.58%602.33K | 1,603.17%710.98K | 581.51%338.3K | -160.05%-26.66K |
Adjustment items effecting cash and cash equivalents | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Net increase in cash and cash equivalents | -208.86%-560.4M | -134.23%-167.73M | 1,290.27%790.57M | 74.69%932.82M | 273.83%514.8M | 0.58%490.03M | 79.35%-66.42M | 265.83%533.98M | 123.34%137.71M | 194.51%487.21M |
Add:Begin period cash and cash equivalents | 49.16%2.4B | 49.16%2.4B | -3.97%1.61B | -3.97%1.61B | -3.97%1.61B | -3.97%1.61B | -16.11%1.67B | -16.11%1.67B | -16.11%1.67B | -16.11%1.67B |
Adjustment items for cash and cash equivalent increase | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
End period cash equivalent | -13.41%1.84B | 6.33%2.23B | 49.16%2.4B | 15.05%2.54B | 17.14%2.12B | -2.94%2.1B | -3.97%1.61B | 31.91%2.21B | 28.88%1.81B | 45.99%2.16B |
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