(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 | -16.29%4.34B | -23.01%1.85B | 10.77%11.04B | 37.57%7.47B | 49.68%5.19B | 76.69%2.4B | 26.77%9.97B | 16.44%5.43B | 15.71%3.46B | -10.29%1.36B |
Refunds of taxes and levies | -14.75%163.71M | -7.38%62.9M | 42.39%453.53M | 49.14%285.81M | 30.36%192.03M | -25.55%67.91M | 25.20%318.52M | -5.03%191.64M | -12.47%147.3M | -8.02%91.22M |
Cash received relating to other operating activities | -25.75%212.49M | 17.65%166.84M | 45.69%634.25M | 101.65%397.56M | 139.13%286.18M | 251.08%141.81M | 99.19%435.35M | 65.48%197.15M | 17.91%119.68M | 26.51%40.39M |
Cash inflows from operating activities | -16.71%4.72B | -20.39%2.08B | 13.13%12.13B | 40.12%8.15B | 51.79%5.66B | 75.16%2.61B | 28.62%10.72B | 16.74%5.82B | 14.33%3.73B | -9.44%1.49B |
Goods services cash paid | -25.15%2.75B | -12.54%1.59B | 9.40%7.18B | 25.52%5.36B | 24.80%3.68B | 31.21%1.82B | 35.93%6.56B | 27.73%4.27B | 36.01%2.95B | 45.18%1.39B |
Staff behalf paid | 6.31%1.51B | -2.17%547.99M | 34.66%2.66B | 44.05%2.09B | 49.17%1.42B | 81.14%560.15M | 32.23%1.98B | 29.98%1.45B | 19.29%953.28M | -4.55%309.24M |
All taxes paid | -11.64%531.68M | 2.63%290.46M | 43.03%1B | 40.51%790.08M | 52.53%601.72M | 37.49%283.01M | 41.53%699.6M | 83.35%562.29M | 47.71%394.49M | 26.30%205.84M |
Cash paid relating to other operating activities | 15.17%545.35M | 17.10%303.44M | 44.38%1.15B | 89.43%752.25M | 118.28%473.5M | 140.42%259.12M | 38.85%799.47M | -11.38%397.1M | -28.55%216.92M | -23.86%107.78M |
Cash outflows from operating activities | -13.50%5.34B | -6.46%2.73B | 19.51%12B | 34.60%9B | 36.87%6.18B | 45.38%2.92B | 35.78%10.04B | 28.12%6.68B | 27.57%4.51B | 26.91%2.01B |
Net cash flows from operating activities | -22.12%-624.59M | -109.54%-657.05M | -80.59%132.51M | 2.58%-842.08M | 34.47%-511.46M | 39.80%-313.57M | -27.55%682.81M | -272.86%-864.42M | -186.05%-780.45M | -957.71%-520.88M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -0.78%8.38B | 59.88%3.2B | 253.27%25.31B | 297.42%18.36B | 99.45%8.44B | 91.39%2B | -30.22%7.16B | -35.89%4.62B | -25.85%4.23B | -51.95%1.05B |
Cash received from returns on investments | -19.55%54.9M | 88.14%20.97M | 275.38%144.52M | 197.96%104.85M | 95.29%68.23M | 318.50%11.15M | -13.76%38.5M | -13.11%35.19M | 51.09%34.94M | -62.87%2.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -92.52%129.02K | -98.09%29.29K | -98.61%21.29K | ---- | -64.34%1.72M | -66.00%1.54M | -62.85%1.53M | 18.15%867.6K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --28.06M | ---- | ---- | ---- |
Cash inflows from investing activities | -0.93%8.43B | 60.04%3.22B | 251.94%25.45B | 296.54%18.46B | 99.34%8.51B | 91.81%2.01B | -29.89%7.23B | -35.78%4.66B | -25.56%4.27B | -51.96%1.05B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 124.98%977.26M | 249.33%635.47M | 45.12%1.08B | 13.12%611.13M | 24.97%434.37M | -29.64%181.91M | 113.80%741.34M | 104.64%540.24M | 131.83%347.58M | 93.21%258.56M |
Cash paid to acquire investments | -15.03%7.42B | 12.02%3.7B | 132.11%25.9B | 216.14%17.99B | 108.11%8.73B | 50.34%3.3B | 9.14%11.16B | -26.35%5.69B | -34.40%4.19B | -41.12%2.19B |
Net cash paid to acquire subsidiaries and other business units | --10.35M | --10.35M | --45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --22.68M | --22.68M | --22.68M | --22.68M |
Cash outflows from investing activities | -8.28%8.41B | 24.71%4.34B | 126.64%27.02B | 197.45%18.6B | 100.74%9.16B | 40.61%3.48B | 12.78%11.92B | -21.74%6.25B | -30.25%4.57B | -35.87%2.48B |
Net cash flows from investing activities | 104.18%27.3M | 23.59%-1.12B | 66.63%-1.56B | 91.51%-135.56M | -120.98%-652.3M | -3.02%-1.47B | -1,742.82%-4.69B | -115.93%-1.6B | 63.48%-295.19M | 14.96%-1.43B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 85.71%7.8M | 85.71%7.8M | -99.91%10.25M | -99.96%4.2M | -76.67%4.2M | -76.67%4.2M | 24,882.08%10.8B | 24,863.10%10.79B | -58.35%18M | -4.77%18M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 85.71%7.8M | 85.71%7.8M | --8.95M | --4.2M | --4.2M | --4.2M | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | 0.43%17.31M | 0.00%10M | ---- | ---- | -42.54%17.24M | -55.89%10M | ---- | ---- |
Cash inflows from financing activities | 85.71%7.8M | 85.71%7.8M | -99.75%27.56M | -99.87%14.2M | -76.67%4.2M | -76.67%4.2M | 14,668.85%10.81B | 16,288.57%10.8B | -67.79%18M | -30.38%18M |
Borrowing repayment | -55.94%3.46M | -78.43%1.99M | -59.13%13.17M | -47.06%15.03M | 37.72%7.84M | 153.31%9.23M | -94.50%32.21M | -95.12%28.4M | -99.01%5.69M | -99.21%3.64M |
Dividend interest payment | -99.88%138.96K | 38.75%74.78K | 17,244.49%165.95M | 10,345.06%165.86M | 9,833.65%118.68M | -82.40%53.9K | -88.20%956.79K | -75.54%1.59M | -75.45%1.19M | -89.75%306.24K |
Cash payments relating to other financing activities | 653.37%118.29M | 910.58%58.7M | 901.06%510.62M | 3,818.01%468.14M | 75.33%15.7M | 41.78%5.81M | -87.70%51.01M | -97.09%11.95M | -97.80%8.96M | -98.99%4.1M |
Cash outflows from financing activities | -14.30%121.88M | 302.60%60.77M | 719.40%689.73M | 1,447.68%649.04M | 797.60%142.22M | 87.56%15.09M | -91.65%84.18M | -95.80%41.94M | -98.39%15.84M | -99.07%8.05M |
Net cash flows from financing activities | 17.34%-114.08M | -386.23%-52.97M | -106.17%-662.17M | -105.90%-634.84M | -6,502.92%-138.02M | -209.45%-10.89M | 1,246.99%10.73B | 1,252.56%10.76B | 100.23%2.16M | 101.18%9.95M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -162.23%-5.05M | 64.97%-1.38M | -102.15%-658K | -87.74%4.97M | 6.24%8.11M | -455.39%-3.93M | 812.14%30.56M | 1,170.86%40.57M | 61.70%7.63M | -115.61%-707.74K |
Net increase in cash and cash equivalents | 44.62%-716.42M | -2.00%-1.84B | -131.03%-2.1B | -119.29%-1.61B | -21.37%-1.29B | 7.23%-1.8B | 2,783.62%6.75B | 536.78%8.33B | 46.87%-1.07B | 21.03%-1.94B |
Add:Begin period cash and cash equivalents | -21.77%7.53B | -21.77%7.53B | 235.08%9.63B | 235.08%9.63B | 235.08%9.63B | 235.08%9.63B | -8.05%2.87B | -8.05%2.87B | -8.05%2.87B | -8.05%2.87B |
End period cash equivalent | -18.22%6.81B | -27.23%5.7B | -21.77%7.53B | -28.46%8.02B | 361.14%8.33B | 738.52%7.83B | 235.08%9.63B | 821.56%11.21B | 61.58%1.81B | 39.63%933.38M |
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