(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 | 47.16%1.73B | -20.29%4.61B | -19.27%2.98B | 0.18%2.16B | 14.54%1.17B | 51.49%5.78B | 58.51%3.7B | 85.95%2.15B | 129.09%1.02B | 57.09%3.81B |
Cash received relating to other operating activities | 8.60%17.42M | -10.14%345.89M | -62.50%68.48M | -47.67%53.04M | 588.60%16.04M | -19.81%384.9M | -49.02%182.59M | -51.08%101.36M | -98.63%2.33M | 3.61%479.99M |
Cash inflows from operating activities | 46.64%1.74B | -19.65%4.95B | -21.30%3.05B | -1.97%2.21B | 15.85%1.19B | 43.52%6.16B | 41.98%3.88B | 60.40%2.25B | 66.47%1.03B | 46.23%4.29B |
Goods services cash paid | 50.22%1.76B | 0.86%4.59B | 9.36%3.31B | 32.72%2.19B | 23.08%1.17B | 84.26%4.55B | 72.29%3.02B | 53.30%1.65B | 92.61%950.51M | 62.86%2.47B |
Staff behalf paid | 36.76%395.2M | 26.13%862.26M | 25.59%660.79M | 25.03%473.12M | 32.57%288.97M | 36.00%683.63M | 41.61%526.17M | 44.58%378.41M | 43.78%217.98M | 35.54%502.69M |
All taxes paid | 130.69%161.21M | 38.77%302.74M | 34.56%285.87M | 30.66%177.74M | -41.09%69.88M | 8.05%218.16M | 76.42%212.45M | 136.08%136.03M | 683.10%118.62M | 67.85%201.9M |
Cash paid relating to other operating activities | 104.60%16.33M | 90.99%170.09M | 79.57%73.57M | 108.37%49.31M | -39.86%7.98M | -12.20%89.05M | -48.36%40.97M | -44.28%23.66M | -60.69%13.27M | 24.78%101.43M |
Cash outflows from operating activities | 51.63%2.33B | 6.91%5.93B | 13.77%4.33B | 32.08%2.89B | 18.18%1.54B | 69.18%5.55B | 63.49%3.8B | 52.15%2.19B | 87.37%1.3B | 56.82%3.28B |
Net cash flows from operating activities | -68.69%-586.44M | -258.20%-976.93M | -1,840.58%-1.28B | -1,199.39%-685.02M | -26.91%-347.64M | -39.24%617.52M | -81.86%73.34M | 276.90%62.31M | -253.95%-273.93M | 20.08%1.02B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -11.81%4.73B | 5.84%16.67B | 36.26%13.07B | 54.36%9.71B | 33.26%5.36B | 78.87%15.75B | 404.28%9.59B | 428.44%6.29B | 559.74%4.02B | 103.88%8.81B |
Cash received from returns on investments | -23.35%88.4M | 534.07%860.09M | 918.82%792.69M | 1,194.93%647.01M | 334.65%115.33M | -23.89%135.65M | -43.56%77.8M | 295.16%49.96M | 349.35%26.53M | 297.05%178.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 197.45%3.76M | 2,590.80%1.57M | 1,239.46%779.57K | ---- | 94.62%1.26M | --58.2K | --58.2K | --58.2K | --649.99K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.01%28.73M |
Cash inflows from investing activities | -12.05%4.82B | 10.36%17.54B | 43.38%13.86B | 63.36%10.35B | 35.23%5.48B | 76.27%15.89B | 372.51%9.67B | 424.22%6.34B | 550.89%4.05B | 105.97%9.02B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.56%219.21M | -42.17%870.46M | 13.70%653.38M | 3.87%463.6M | 104.55%345.55M | 203.13%1.51B | 110.74%574.65M | 150.63%446.33M | 104.17%168.93M | 97.20%496.53M |
Cash paid to acquire investments | -45.25%2.02B | -15.49%14.47B | 8.95%11.16B | 28.52%8.11B | -20.89%3.69B | 17.13%17.13B | 177.68%10.24B | 537.28%6.31B | 935.78%4.66B | 218.72%14.62B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.79M |
Special items of investing cash outflows | 117.17%129.58M | 148.35%367.95M | 156.22%233.05M | 325.42%129.68M | 327.42%59.67M | 29.46%148.16M | 27.03%90.95M | -21.41%30.48M | -31.82%13.96M | 53.26%114.44M |
Cash outflows from investing activities | -42.15%2.37B | -16.34%15.71B | 10.43%12.04B | 28.23%8.7B | -15.51%4.09B | 23.18%18.78B | 170.48%10.91B | 462.27%6.79B | 775.59%4.84B | 210.26%15.25B |
Net cash flows from investing activities | 76.86%2.45B | 163.29%1.83B | 246.84%1.82B | 469.46%1.65B | 274.73%1.39B | 53.66%-2.89B | 37.65%-1.24B | -19,938.47%-447.39M | -1,246.27%-792.87M | -1,060.48%-6.23B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --372.28M | --210.37M | --210.37M | ---- | ---- | ---- | ---- | ---- | --8.3B |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --500M | --250M | --250M | ---- | ---- |
Cash received relating to other financing activities | -2.29%39.62M | --1.5M | ---- | ---- | --40.55M | ---- | ---- | ---- | ---- | --1.1M |
Cash inflows from financing activities | -2.29%39.62M | -25.24%373.78M | -15.85%210.37M | -15.85%210.37M | --40.55M | -93.97%500M | -96.99%250M | -96.92%250M | ---- | 23,346.47%8.3B |
Dividend interest payment | -6.19%3.41M | 4,069.38%137.59M | 12,238.13%134.18M | --7.09M | --3.64M | --3.3M | --1.09M | ---- | ---- | ---- |
Cash payments relating to other financing activities | 7,018.90%232.37M | -9.71%13.6M | -46.16%5.82M | -2.49%5.82M | -1.57%3.26M | 15.92%15.06M | 178.25%10.8M | 92.53%5.96M | 136.31%3.32M | 799.33%12.99M |
Cash outflows from financing activities | 3,316.32%235.78M | 723.39%151.19M | 1,077.39%139.99M | 116.33%12.9M | 108.11%6.9M | 41.31%18.36M | 206.26%11.89M | 92.53%5.96M | 136.31%3.32M | -62.72%12.99M |
Net cash flows from financing activities | -682.96%-196.16M | -53.78%222.6M | -70.45%70.37M | -19.08%197.46M | 1,114.65%33.65M | -94.19%481.64M | -97.13%238.11M | -97.00%244.04M | -136.31%-3.32M | 1,524,677.74%8.29B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 109.10%976.6K | -82.10%12.5M | -77.22%18.96M | -24.61%28.24M | -306.84%-10.73M | 594.61%69.8M | 2,784.50%83.23M | 1,034.65%37.45M | -195.66%-2.64M | 43.96%-14.11M |
Net increase in cash and cash equivalents | 57.32%1.67B | 163.18%1.09B | 174.80%630.98M | 1,252.17%1.19B | 198.87%1.06B | -156.19%-1.72B | -112.57%-843.51M | -101.28%-103.6M | -15,511.60%-1.07B | 973.62%3.06B |
Add:Begin period cash and cash equivalents | 44.25%3.54B | -41.19%2.45B | -41.19%2.45B | -41.19%2.45B | -41.19%2.45B | 274.62%4.17B | 274.62%4.17B | 274.62%4.17B | 274.62%4.17B | 34.37%1.11B |
End period cash equivalent | 48.20%5.21B | 44.25%3.54B | -7.32%3.08B | -10.35%3.65B | 13.40%3.51B | -41.19%2.45B | -57.46%3.33B | -55.78%4.07B | 180.00%3.1B | 274.62%4.17B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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