(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 | -13.82%1.19B | 54.12%7.17B | 85.50%5.55B | 112.98%3.54B | 106.61%1.38B | 106.41%4.65B | 126.80%2.99B | 112.36%1.66B | 111.90%666.16M | 68.19%2.25B |
Refunds of taxes and levies | -50.06%73.2M | 14.04%394.45M | 32.21%355.51M | 81.22%282.03M | 97.58%146.59M | 102.17%345.88M | 97.45%268.9M | 99.32%155.63M | 60.15%74.19M | 102.53%171.09M |
Cash received relating to other operating activities | 254.27%77.38M | 163.85%462.39M | 54.92%204.48M | 243.17%122.02M | -48.29%21.84M | 80.81%175.25M | 193.85%131.98M | 118.13%35.56M | 405.59%42.23M | 277.30%96.93M |
Cash inflows from operating activities | -13.47%1.34B | 55.15%8.03B | 80.09%6.11B | 112.81%3.94B | 97.39%1.54B | 105.14%5.17B | 126.14%3.39B | 111.30%1.85B | 112.05%782.59M | 73.89%2.52B |
Goods services cash paid | 42.37%1.52B | 63.27%5.17B | 61.82%3.69B | 64.68%2.39B | 59.81%1.07B | 97.82%3.17B | 152.24%2.28B | 150.10%1.45B | 165.84%667.17M | 143.76%1.6B |
Staff behalf paid | 36.30%320.08M | 40.77%900.14M | 54.17%679.35M | 52.69%445.24M | 52.92%234.83M | 65.57%639.44M | 68.49%440.65M | 76.09%291.6M | 73.17%153.57M | 99.52%386.21M |
All taxes paid | -38.22%31.98M | 376.96%397.77M | 607.44%280.43M | 530.41%169.39M | 149.43%51.77M | 22.75%83.4M | -37.03%39.64M | -24.91%26.87M | 10.55%20.76M | 0.38%67.94M |
Cash paid relating to other operating activities | 113.02%179.97M | 28.25%527.5M | 55.91%415.02M | 96.49%232.75M | -29.63%84.49M | 139.38%411.3M | 31.89%266.19M | 132.04%118.45M | 182.77%120.06M | 84.71%171.82M |
Cash outflows from operating activities | 42.63%2.05B | 62.66%7B | 67.33%5.07B | 71.46%3.23B | 49.48%1.44B | 93.14%4.3B | 111.65%3.03B | 126.73%1.89B | 139.86%961.56M | 120.25%2.23B |
Net cash flows from operating activities | -763.64%-713.27M | 18.25%1.03B | 185.95%1.04B | 2,134.92%706.01M | 160.06%107.48M | 195.38%874.5M | 423.49%365.29M | -178.32%-34.69M | -462.34%-178.97M | -32.68%296.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -75.94%20.6M | 63.44%871.12M | 39.08%539.62M | 58.32%392.62M | -37.98%85.62M | 4.51%533M | -72.28%388M | -73.62%248M | -13.26%138.04M | 36,204.10%510M |
Cash received from returns on investments | -80.16%1.3M | -33.47%7.83M | -61.02%4.24M | 39.04%4.68M | 513.32%6.53M | 3.24%11.77M | 35.28%10.87M | -58.77%3.36M | 1,209.98%1.06M | 1,195.23%11.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -11.54%43.58K | 888.75%41.9K | ---- | ---- | -92.70%49.26K | -95.80%4.24K | -93.13%4.24K | ---- | 288.52%674.77K |
Cash inflows from investing activities | -76.24%21.9M | 61.34%878.99M | 36.36%543.9M | 58.05%397.3M | -33.76%92.15M | 4.36%544.81M | -71.67%398.87M | -73.49%251.37M | -12.63%139.11M | 21,136.70%522.07M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.45%144.03M | 16.31%565.3M | 8.98%403.98M | -0.50%239.94M | 11.27%143.39M | 52.52%486.02M | 114.97%370.68M | 148.92%241.14M | 288.82%128.87M | 147.77%318.66M |
Cash paid to acquire investments | -84.62%20M | 52.43%856.37M | 63.47%526.37M | 125.91%467.64M | -8.45%130M | 266.77%561.8M | -66.46%322M | -76.21%207M | --142M | -74.59%153.17M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --4 | --1 | ---- | ---- | ---- | ---- | ---- | ---537.66K |
Cash outflows from investing activities | -40.00%164.03M | 35.68%1.42B | 34.31%930.35M | 57.89%707.58M | 0.93%273.39M | 122.33%1.05B | -38.83%692.68M | -53.65%448.14M | 717.25%270.87M | -35.56%471.29M |
Net cash flows from investing activities | 21.58%-142.13M | -7.89%-542.68M | -31.53%-386.45M | -57.68%-310.28M | -37.55%-181.24M | -1,090.63%-503.01M | -206.69%-293.81M | -954.75%-196.78M | -204.51%-131.76M | 106.97%50.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -92.19%1.91M | 196.36%43.86M | 212.18%43.86M | 638.18%31.37M | 2,127.27%24.5M | 758.38%14.8M | 778.13%14.05M | 325.00%4.25M | --1.1M | -99.78%1.72M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 149.60%36.94M | 162.93%36.94M | 476.47%24.5M | ---- | 758.38%14.8M | 778.13%14.05M | 325.00%4.25M | ---- | --1.72M |
Cash from borrowing | --217.45M | 182.00%225.6M | 158.63%77.59M | --28.93M | ---- | --80M | --30M | ---- | ---- | ---- |
Cash inflows from financing activities | 795.37%219.37M | 184.24%269.46M | 175.71%121.45M | 1,318.87%60.3M | 2,127.27%24.5M | 5,398.29%94.8M | 2,653.13%44.05M | 325.00%4.25M | --1.1M | -99.78%1.72M |
Borrowing repayment | --78.87M | 360.06%138.02M | 68.33%50.5M | ---- | ---- | --30M | --30M | ---- | ---- | ---- |
Dividend interest payment | --4M | 90.12%201.45M | 88.19%199.51M | 87.27%198.23M | ---- | 0.26%105.96M | 0.39%106.01M | -0.76%105.86M | ---- | 6,899.34%105.69M |
Cash payments relating to other financing activities | 2,270.37%221.77M | 1,233.77%143.29M | 142.42%22.65M | 189.85%14.89M | 297.20%9.36M | 59.28%10.74M | 91.46%9.34M | 91.03%5.14M | 53.82%2.36M | -63.12%6.74M |
Cash outflows from financing activities | 3,156.08%304.64M | 229.08%482.76M | 87.58%272.66M | 92.02%213.12M | 297.20%9.36M | 30.48%146.7M | 31.57%145.36M | 1.49%110.99M | 53.82%2.36M | 82.66%112.43M |
Net cash flows from financing activities | -663.08%-85.27M | -310.97%-213.29M | -49.26%-151.21M | -43.17%-152.82M | 1,306.25%15.14M | 53.12%-51.9M | 6.96%-101.31M | 1.49%-106.74M | 18.01%-1.26M | -115.13%-110.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -172.29%-2.95M | 15.90%69.67M | 240.54%38.54M | 1,466.02%63.16M | 180.77%4.08M | 328.95%60.11M | 185.21%11.32M | 15.41%4.03M | -31.63%-5.05M | -180.89%-26.25M |
Net increase in cash and cash equivalents | -1,630.16%-943.62M | -8.41%347.78M | 3,046.10%545.4M | 191.59%306.07M | 82.80%-54.54M | 80.92%379.7M | -108.30%-18.51M | -321.84%-334.18M | -456.67%-317.03M | -51.57%209.88M |
Add:Begin period cash and cash equivalents | 27.46%1.61B | 42.82%1.27B | 42.82%1.27B | 42.82%1.27B | 42.82%1.27B | 31.00%886.84M | 31.00%886.84M | 31.00%886.84M | 31.00%886.84M | 177.85%676.96M |
End period cash equivalent | -44.66%670.69M | 27.46%1.61B | 108.67%1.81B | 184.55%1.57B | 112.70%1.21B | 42.82%1.27B | -3.52%868.32M | -7.54%552.66M | -25.60%569.81M | 31.00%886.84M |
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 Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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