(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 | -22.30%20.5B | 48.11%106.51B | 43.45%68.11B | 62.82%44.21B | 122.19%26.39B | 113.70%71.91B | 96.12%47.48B | 72.98%27.15B | 43.00%11.88B | 10.08%33.65B |
Refunds of taxes and levies | 27.98%1.23B | 25.54%5.84B | 15.23%4.13B | -8.70%2.53B | -7.21%962.83M | 74.08%4.65B | 82.51%3.59B | 137.38%2.77B | 53.70%1.04B | 32.05%2.67B |
Cash received relating to other operating activities | -76.02%446.98M | 54.99%5.31B | 62.26%4.25B | 89.48%2.83B | 292.38%1.86B | 183.60%3.43B | 301.36%2.62B | 214.23%1.49B | 95.05%475.09M | 115.44%1.21B |
Cash inflows from operating activities | -24.07%22.18B | 47.09%117.67B | 42.48%76.49B | 57.78%49.57B | 118.20%29.21B | 113.13%80B | 100.11%53.68B | 81.19%31.41B | 45.16%13.39B | 13.21%37.53B |
Goods services cash paid | -40.65%15.78B | 18.39%73.84B | 20.13%52.77B | 45.85%35.81B | 131.69%26.59B | 124.24%62.37B | 89.69%43.93B | 78.18%24.55B | 52.83%11.48B | 11.72%27.81B |
Staff behalf paid | 27.01%2.65B | 52.98%8.11B | 100.88%5.89B | 85.09%3.97B | 141.03%2.09B | 58.79%5.3B | 24.57%2.93B | 30.80%2.15B | 2.69%865.32M | 25.82%3.34B |
All taxes paid | 83.17%625.93M | 105.80%3.12B | 314.10%2.06B | 270.22%1.16B | 522.79%341.72M | 322.43%1.51B | 36.10%497.06M | 13.51%314.22M | -35.71%54.87M | -32.49%358.38M |
Cash paid relating to other operating activities | 302.07%1.95B | 15.82%7.79B | 14.78%4.66B | 40.32%3.05B | -30.26%485.68M | 140.69%6.73B | 143.95%4.06B | 72.73%2.17B | 23.48%696.38M | 8.87%2.8B |
Cash outflows from operating activities | -28.79%21.01B | 22.32%92.85B | 27.16%65.38B | 50.74%43.99B | 125.34%29.5B | 121.28%75.91B | 86.69%51.42B | 72.13%29.18B | 45.46%13.09B | 11.93%34.3B |
Net cash flows from operating activities | 504.74%1.17B | 507.62%24.82B | 390.99%11.1B | 149.81%5.57B | -198.04%-289.69M | 26.49%4.08B | 415.14%2.26B | 481.22%2.23B | 33.04%295.46M | 28.74%3.23B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -33.33%100M | -33.33%100M | ---- | -1.96%150M | 0.00%150M | --150M | --150M | --153M |
Cash received from returns on investments | --33.06M | 89.50%375.82M | 416.91%328.35M | 118.33%115.39M | ---- | -51.56%198.32M | -75.79%63.52M | -77.34%52.85M | -55.93%52.27M | --409.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.88%16.52M | -39.48%405.2M | -94.21%30.76M | -93.62%30.53M | -63.50%28.43M | 2,796.14%669.5M | 603.71%531.57M | 2,179.65%478.15M | 590.64%77.88M | -81.32%23.12M |
Net cash received from disposal of subsidiaries and other business units | --788.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --36.4M | ---- | ---- | --69.22M | ---- | ---- | ---- | ---- | 120.88%69.58M |
Cash inflows from investing activities | 758.54%838.31M | -19.69%817.42M | -38.38%459.11M | -63.89%245.91M | -65.15%97.64M | 55.38%1.02B | 52.71%745.09M | 113.80%681M | 115.72%280.15M | 305.54%655.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.76%3.15B | 36.59%20.36B | 27.32%12.1B | 4.77%7.17B | 104.19%3.1B | 62.58%14.9B | 84.20%9.51B | 74.50%6.84B | -27.25%1.52B | 128.98%9.17B |
Cash paid to acquire investments | --5.5M | ---- | ---- | ---- | ---- | -0.49%615M | -11.23%245M | -31.37%105M | 43.84%105M | --618M |
Cash paid relating to other investing activities | --74.17M | 71.76%587.2M | 384.67%515.85M | 682.31%234.92M | ---- | --341.87M | 1,109.14%106.43M | --30.03M | --140.24M | ---- |
Cash outflows from investing activities | 4.33%3.23B | 32.05%20.95B | 28.02%12.62B | 6.11%7.4B | 75.78%3.1B | 62.09%15.86B | 81.02%9.86B | 71.26%6.98B | -18.36%1.76B | 142.92%9.79B |
Net cash flows from investing activities | 20.21%-2.39B | -35.60%-20.13B | -33.44%-12.16B | -13.67%-7.16B | -102.41%-3B | -62.57%-14.84B | -83.81%-9.11B | -67.65%-6.3B | 26.94%-1.48B | -136.13%-9.13B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.54%45.29M | ---- | ---- | ---- | --9.77B | --9.77B | --9.77B | --9.77B | ---- |
Cash from borrowing | -6.25%6.95B | 41.19%34.49B | 10.18%23.54B | 48.21%22.87B | 41.90%7.41B | -9.79%24.43B | 15.37%21.36B | 30.00%15.43B | 2.95%5.22B | 17.95%27.08B |
Cash received relating to other financing activities | --225.34M | -71.78%1.49B | -70.96%871.23M | -98.84%11.03M | ---- | 16.85%5.28B | 54.32%3B | 3.40%953.42M | ---- | 19.98%4.52B |
Cash inflows from financing activities | -3.21%7.17B | -8.74%36.03B | -28.49%24.41B | -12.52%22.88B | -50.58%7.41B | 24.94%39.48B | 66.83%34.13B | 104.47%26.15B | 172.04%14.99B | 3.26%31.6B |
Borrowing repayment | 132.45%8.72B | 17.03%26.98B | -13.50%16.57B | -16.66%13.4B | -5.99%3.75B | 2.23%23.05B | 38.76%19.16B | 68.99%16.08B | -2.28%3.99B | -5.56%22.55B |
Dividend interest payment | -54.99%189.09M | 83.00%1.2B | 3.31%1.11B | 50.13%657.66M | 135.11%420.08M | 69.07%655.58M | 575.36%1.07B | 270.54%438.07M | 218.88%178.67M | 37.62%387.76M |
Cash payments relating to other financing activities | 30.48%1.53B | 8.06%4.42B | 35.20%3.04B | 36.20%2.22B | -4.34%1.18B | 37.27%4.09B | 39.82%2.25B | 17.62%1.63B | 166.53%1.23B | -15.74%2.98B |
Cash outflows from financing activities | 95.30%10.44B | 17.27%32.59B | -7.83%20.72B | -10.30%16.27B | -0.94%5.35B | 7.25%27.79B | 44.36%22.48B | 64.70%18.14B | 17.34%5.4B | -6.42%25.91B |
Net cash flows from financing activities | -258.63%-3.27B | -70.61%3.43B | -68.35%3.69B | -17.55%6.6B | -78.51%2.06B | 105.59%11.69B | 138.46%11.65B | 351.19%8.01B | 953.25%9.59B | 95.42%5.68B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 78.50%-6.73M | 150.14%570.21M | -57.12%87.25M | 184.48%151.16M | -243.04%-31.3M | 784.47%227.96M | 945.22%203.45M | 53.80%53.14M | -155.21%-9.13M | -1,029.54%-33.3M |
Net increase in cash and cash equivalents | -257.16%-4.5B | 653.72%8.69B | -45.67%2.72B | 29.33%5.17B | -115.00%-1.26B | 558.42%1.15B | 714.84%5B | 355.74%4B | 1,054.51%8.4B | -116.27%-251.57M |
Add:Begin period cash and cash equivalents | 101.84%17.23B | 15.62%8.54B | 15.62%8.54B | 15.62%8.54B | 15.62%8.54B | -3.30%7.38B | -3.30%7.38B | -3.30%7.38B | -3.30%7.38B | 25.41%7.63B |
End period cash equivalent | 74.94%12.73B | 101.84%17.23B | -9.14%11.25B | 20.44%13.7B | -53.89%7.28B | 15.62%8.54B | 81.59%12.38B | 87.42%11.38B | 133.64%15.78B | -3.30%7.38B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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