(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 | -10.47%762.16M | -2.53%433.06M | -74.27%1.63B | -72.31%1.16B | -68.56%851.32M | -69.87%444.32M | 43.76%6.35B | 30.15%4.19B | 36.43%2.71B | 45.05%1.47B |
Refunds of taxes and levies | -41.59%40.67M | -97.41%994.4K | 51.55%83.54M | 120.02%87.71M | 423.21%69.62M | 638.52%38.4M | 186.87%55.12M | 185.98%39.86M | 71.91%13.31M | 696.95%5.2M |
Cash received relating to other operating activities | 20.40%91.3M | -69.35%25.95M | 25.56%113.84M | -12.64%103.1M | -4.25%75.83M | 45.89%84.68M | 3.00%90.67M | 53.29%118.02M | 67.23%79.2M | 52.95%58.04M |
Cash inflows from operating activities | -10.30%894.12M | -18.93%460.01M | -71.81%1.83B | -68.92%1.35B | -64.41%996.77M | -63.10%567.4M | 43.57%6.49B | 31.34%4.34B | 37.28%2.8B | 45.74%1.54B |
Goods services cash paid | -26.85%314.15M | -21.61%182.82M | -75.49%603.85M | -72.76%575.5M | -65.96%429.49M | -63.29%233.23M | 55.20%2.46B | 72.78%2.11B | 60.48%1.26B | 24.10%635.31M |
Staff behalf paid | -8.57%267.96M | -17.44%163.05M | -10.25%482.5M | 1.64%395.46M | 16.60%293.08M | 41.71%197.49M | 82.48%537.57M | 74.44%389.08M | 92.01%251.36M | 65.31%139.36M |
All taxes paid | -41.74%101.17M | -36.86%68.92M | -62.63%205.01M | -52.84%194.12M | -39.92%173.67M | -40.16%109.15M | 13.00%548.56M | 13.74%411.64M | 13.78%289.09M | 36.74%182.41M |
Cash paid relating to other operating activities | 25.97%273.64M | 17.50%170.86M | 28.81%495.72M | 73.99%354.74M | 176.60%217.23M | 394.03%145.41M | 38.24%384.86M | 197.21%203.89M | 126.17%78.54M | 61.99%29.43M |
Cash outflows from operating activities | -14.06%956.93M | -14.54%585.65M | -54.58%1.79B | -51.24%1.52B | -40.80%1.11B | -30.54%685.28M | 48.71%3.93B | 66.14%3.12B | 55.96%1.88B | 31.92%986.51M |
Net cash flows from operating activities | 46.18%-62.8M | -6.58%-125.65M | -98.30%43.54M | -113.81%-169.58M | -112.69%-116.7M | -121.39%-117.88M | 36.33%2.56B | -14.24%1.23B | 10.27%919.58M | 79.37%551.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -68.57%1.25B | -65.37%546.15M | -19.76%9.23B | 8.85%8.02B | -10.45%3.97B | -38.40%1.58B | 63.21%11.5B | 88.68%7.37B | 63.77%4.43B | 96.17%2.56B |
Cash received from returns on investments | -64.91%12.19M | -24.78%8.48M | -25.51%69.28M | 6.20%62.76M | -10.96%34.74M | -53.14%11.28M | 15.44%93M | -10.56%59.1M | -23.12%39.02M | 59.65%24.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.80%178.78K | --27.3K | 12,081.57%719.59K | 1,421.48%369.72K | 1,092.26%274.22K | ---- | -99.96%5.91K | -99.84%24.3K | -99.85%23K | -99.74%21.4K |
Net cash received from disposal of subsidiaries and other business units | ---58.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --40.75M | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -69.99%1.2B | -65.08%554.66M | -19.45%9.34B | 8.96%8.09B | -10.45%4B | -38.54%1.59B | 62.27%11.59B | 86.24%7.43B | 61.20%4.47B | 94.29%2.58B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.07%117.05M | -64.78%30.62M | -29.97%391.35M | -6.33%216.61M | -5.18%174.89M | -39.04%86.93M | 49.87%558.83M | 24.57%231.24M | 27.07%184.45M | 424.38%142.59M |
Cash paid to acquire investments | -68.42%1.26B | -64.24%732.26M | -38.77%7.43B | -15.64%6.99B | -25.34%3.98B | -17.90%2.05B | 54.07%12.14B | 60.81%8.28B | 122.43%5.33B | 58.88%2.49B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 874.85%113M | ---- | ---- | ---- | --11.59M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | 1,759.60%20.25M | ---- | ---- | 1,649.91%46.87M | -86.39%1.09M | -86.41%1.09M | ---- |
Cash outflows from investing activities | -66.93%1.37B | -64.27%762.88M | -37.77%7.94B | -15.16%7.22B | -24.68%4.15B | -19.04%2.13B | 54.54%12.76B | 57.15%8.51B | 110.28%5.52B | 57.41%2.64B |
Net cash flows from investing activities | -13.28%-172.82M | 61.91%-208.22M | 219.80%1.4B | 180.36%871.46M | 85.43%-152.56M | -931.80%-546.58M | -4.90%-1.17B | 24.08%-1.08B | -801.55%-1.05B | 84.66%-52.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --7.71M | --160M | ---- | ---- | ---- | ---- | ---- | ---- | --15.57M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --160M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --403.13M | --399.13M | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --20.06M | --19.23M | -67.89%5M | ---- | ---- | ---- | --15.57M | --15.57M | --15.57M | ---- |
Cash inflows from financing activities | --423.19M | --426.07M | 1,043.15%178M | ---- | ---- | ---- | 20.68%15.57M | --15.57M | --15.57M | --15.57M |
Borrowing repayment | --9M | --5M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -54.53%113.73M | -144.97%-130.6K | -39.04%400.46M | 58.72%247.66M | 59.59%250.09M | -96.80%290.39K | 49.34%656.93M | 1.59%156.03M | 2.23%156.71M | 94.17%9.08M |
Cash payments relating to other financing activities | -95.66%5.58M | -96.71%139.13K | -49.51%138.65M | -31.02%130.63M | -26.67%128.6M | -93.24%4.23M | 32.91%274.59M | 2,889.06%189.38M | 3,169.52%175.37M | 3,010.79%62.53M |
Cash outflows from financing activities | -66.12%128.31M | 10.86%5.01M | -41.27%547.11M | 9.52%378.29M | 14.04%378.69M | -93.69%4.52M | 32.79%931.52M | 60.71%345.41M | 55.43%332.08M | 71.78%71.61M |
Net cash flows from financing activities | 177.87%294.88M | 9,419.56%421.06M | 59.70%-369.11M | -14.69%-378.29M | -19.65%-378.69M | 91.94%-4.52M | -33.02%-915.95M | -53.47%-329.84M | -48.14%-316.51M | -34.43%-56.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -128.09%-1.93M | -247.78%-1.83M | 103.45%344.79K | 7,623.85%3.45M | 1,220.12%6.88M | 93.40%-525.43K | 70.78%-10.01M | 99.84%-45.91K | 97.69%-614.45K | -59.32%-7.96M |
Net increase in cash and cash equivalents | 108.94%57.33M | 112.75%85.37M | 130.04%1.07B | 275.41%327.05M | -44.20%-641.07M | -254.17%-669.51M | 1,009.95%466.24M | 22.10%-186.45M | -159.84%-444.57M | 613.28%434.26M |
Add:Begin period cash and cash equivalents | 34.61%4.17B | 34.61%4.17B | 17.71%3.1B | 17.71%3.1B | 17.71%3.1B | 17.63%3.1B | 1.62%2.63B | 1.62%2.63B | 1.62%2.63B | 1.69%2.63B |
End period cash equivalent | 72.05%4.23B | 75.22%4.26B | 34.61%4.17B | 40.05%3.43B | 12.33%2.46B | -20.83%2.43B | 17.71%3.1B | 4.04%2.45B | -34.36%2.19B | 22.45%3.07B |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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