(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 | -20.05%2.65B | -14.40%13.26B | -13.37%10.09B | -7.82%6.92B | -2.48%3.31B | -4.22%15.49B | -5.04%11.65B | -11.13%7.51B | -22.89%3.4B | -2.19%16.17B |
Refunds of taxes and levies | -90.37%12.48K | -91.64%16.92M | -94.64%10.21M | -99.38%1.09M | --129.6K | 41,651.50%202.42M | --190.48M | --176.95M | ---- | 96.42%484.81K |
Cash received relating to other operating activities | 2.35%99.93M | 9.42%89.12M | -24.61%198.19M | 8.25%189.79M | -26.38%97.64M | -77.62%81.45M | -21.45%262.87M | -37.87%175.33M | 7.48%132.62M | 186.79%363.94M |
Cash inflows from operating activities | -19.41%2.75B | -15.27%13.36B | -14.90%10.3B | -9.53%7.11B | -3.37%3.41B | -4.62%15.77B | -3.96%12.1B | -9.97%7.86B | -22.06%3.53B | -0.75%16.54B |
Goods services cash paid | -13.07%636.79M | 51.39%4.05B | 69.04%3.03B | 29.69%1.44B | 34.54%732.54M | -22.24%2.68B | -33.61%1.79B | -44.63%1.11B | -49.65%544.48M | 4.05%3.44B |
Staff behalf paid | -1.81%266.77M | 6.13%1.05B | 6.87%821.44M | 7.02%530.01M | 12.19%271.68M | 6.96%989.3M | 10.07%768.67M | 10.48%495.23M | 9.20%242.16M | 15.54%924.95M |
All taxes paid | -16.94%497.3M | -13.30%1.84B | -2.76%1.51B | -4.71%1.14B | 7.03%598.7M | -8.28%2.12B | -14.53%1.55B | -6.18%1.2B | -18.38%559.4M | 9.10%2.31B |
Cash paid relating to other operating activities | -32.77%1.27B | -8.47%6.62B | -6.29%5.35B | 2.78%3.73B | 4.75%1.9B | -15.30%7.23B | -14.51%5.71B | -17.97%3.63B | -17.56%1.81B | 0.74%8.54B |
Cash outflows from operating activities | -23.53%2.68B | 4.17%13.56B | 9.03%10.71B | 6.35%6.84B | 10.87%3.5B | -14.45%13.02B | -17.40%9.82B | -21.12%6.43B | -24.57%3.16B | 3.50%15.22B |
Net cash flows from operating activities | 185.18%74.11M | -107.10%-195.61M | -118.08%-411.8M | -81.21%267.86M | -123.21%-87.01M | 108.68%2.76B | 221.94%2.28B | 148.56%1.43B | 8.23%374.95M | -32.58%1.32B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --400M | --380M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | 8.43%11.78M | 52.45%12.71M | 114.15%9.32M | 477.80%11.85M | -86.17%10.86M | -88.98%8.34M | -94.08%4.35M | -97.21%2.05M | 218.95%78.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.74%12.36K | 395.63%2.4M | 883.35%1.8M | 88.85%229.55K | -72.86%24.59K | -66.63%484.24K | -84.35%183.08K | -88.92%121.55K | -46.10%90.6K | -85.81%1.45M |
Net cash received from disposal of subsidiaries and other business units | --431.69 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -87.73%909.07K | -1.99%19.57M | 34.85%18.95M | 3,700.28%312.94M | 142.66%7.41M | -5.54%19.97M | -7.69%14.05M | -13.38%8.23M | -22.03%3.05M | -75.63%21.14M |
Cash inflows from investing activities | -95.22%921.87K | 1,285.27%433.75M | 1,731.67%413.46M | 2,437.27%322.49M | 271.21%19.28M | -69.03%31.31M | -75.48%22.57M | -84.89%12.71M | -93.31%5.19M | -29.41%101.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.40%87.33M | -2.44%529.92M | 5.81%386.06M | -4.06%249.28M | -42.39%87.68M | 25.29%543.17M | -0.66%364.85M | -6.91%259.82M | 9.71%152.19M | -19.18%433.53M |
Cash paid to acquire investments | ---- | -85.04%71.63M | -91.00%67.5M | 13.36%30M | --250M | 848.29%478.96M | 1,276.56%750.31M | -32.14%26.46M | ---- | 102.77%50.51M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.14M |
Cash paid relating to other investing activities | ---- | -98.96%200.58K | -98.45%200.15K | --200.15K | ---- | -92.27%19.36M | 450.33%12.89M | ---- | ---- | 6,860.86%250.59M |
Cash outflows from investing activities | -74.14%87.33M | -42.22%601.75M | -59.77%453.76M | -2.38%279.48M | 121.88%337.68M | 37.62%1.04B | 165.96%1.13B | -10.00%286.29M | -6.47%152.19M | 33.95%756.77M |
Net cash flows from investing activities | 72.86%-86.4M | 83.37%-168M | 96.35%-40.3M | 115.72%43.01M | -116.61%-318.4M | -54.07%-1.01B | -232.88%-1.11B | -16.92%-273.58M | -72.66%-146.99M | -55.48%-655.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,000.00%2.2M | 40.14%4.29M | -49.75%1.52M | -92.08%200K | -92.08%200K | -39.06%3.06M | 28.67%3.03M | 7.40%2.53M | 183.39%2.53M | -64.64%5.02M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,000.00%2.2M | 40.14%4.29M | -49.75%1.52M | -92.08%200K | -92.08%200K | -39.06%3.06M | 28.67%3.03M | 7.40%2.53M | 183.39%2.53M | -64.64%5.02M |
Cash from borrowing | 99.41%947.21M | -31.18%1.46B | -20.27%1.34B | -26.43%1.02B | -57.29%475M | -33.35%2.11B | -40.93%1.68B | -38.48%1.39B | -3.43%1.11B | 3.04%3.17B |
Cash received relating to other financing activities | -98.57%943.76K | -73.57%52.57M | -98.30%1.86M | 32.58%16.97M | 443.32%66.16M | 2,481.49%198.87M | 1,930.19%109.37M | 302.79%12.8M | 1,397.83%12.18M | 96.90%7.7M |
Cash inflows from financing activities | 75.55%950.36M | -34.73%1.51B | -25.07%1.35B | -26.01%1.04B | -51.96%541.36M | -27.27%2.32B | -37.16%1.8B | -37.95%1.4B | -2.30%1.13B | 2.85%3.19B |
Borrowing repayment | -31.73%409.9M | -52.04%1.3B | -36.73%1.27B | -45.41%827.65M | -49.72%600.39M | -13.71%2.71B | -17.88%2B | -14.87%1.52B | 17.47%1.19B | 28.60%3.13B |
Dividend interest payment | 9.61%33.43M | 116.04%1.21B | 116.51%1.18B | -41.98%56.54M | -22.77%30.5M | -27.72%561.17M | -24.86%545.47M | 27.90%97.45M | 8.03%39.49M | -69.10%776.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 30.79%18.1M | 29.94%17.48M | ---- | ---- | -54.10%13.84M | -54.84%13.45M | ---- | ---- | 24.48%30.14M |
Cash payments relating to other financing activities | 290.48%174.53M | 77.98%68.07M | -15.41%95.49M | 107.43%110.61M | 572.24%44.7M | -16.14%38.25M | 752.27%112.89M | 405.69%53.32M | 1,370.07%6.65M | 36.55%45.61M |
Cash outflows from financing activities | -8.54%617.86M | -21.99%2.58B | -4.38%2.54B | -40.32%994.8M | -45.52%675.59M | -16.48%3.3B | -16.26%2.66B | -10.75%1.67B | 17.72%1.24B | -20.60%3.96B |
Net cash flows from financing activities | 347.71%332.5M | -7.88%-1.07B | -38.78%-1.2B | 116.83%44.17M | -18.44%-134.23M | -28.11%-987.57M | -173.46%-861.35M | -166.36%-262.55M | -213.41%-113.33M | 59.13%-770.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -65.65%-21.29K | -93.89%9.83K | -89.48%18.29K | -29.32%20.6K | -137.42%-12.85K | 146.89%161.06K | 231.02%173.78K | 118.52%29.14K | 95.66%-5.41K | -2,288.48%-343.48K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 159.33%320.18M | -288.51%-1.43B | -628.80%-1.65B | -60.06%355.07M | -570.80%-539.65M | 812.56%758.04M | 415.39%311.55M | 20.99%889.12M | -68.26%114.62M | 69.51%-106.38M |
Add:Begin period cash and cash equivalents | -67.40%691.59M | 55.60%2.12B | 55.60%2.12B | 55.60%2.12B | 55.60%2.12B | -7.24%1.36B | -7.47%1.36B | -7.47%1.36B | -7.47%1.36B | -19.19%1.47B |
End period cash equivalent | -36.03%1.01B | -67.36%692.33M | -71.71%473.82M | 9.94%2.48B | 7.02%1.58B | 55.60%2.12B | 9.20%1.67B | 2.00%2.25B | -19.43%1.48B | -7.24%1.36B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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