(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 | -12.68%2.53B | -10.72%1.28B | 16.73%5.86B | 38.05%4.4B | 45.14%2.9B | 41.91%1.43B | 105.15%5.02B | --3.19B | --1.99B | --1.01B |
Refunds of taxes and levies | -55.37%196.47M | -99.44%642K | 232.85%1.65B | 321.23%1.26B | 56.60%440.28M | 715.17%115.37M | 2,963.41%494.95M | --299.28M | --281.15M | --14.15M |
Cash received relating to other operating activities | 36.28%716.09M | 197.77%358.66M | 81.52%872.54M | 175.34%743.46M | 103.92%525.45M | 67.12%120.45M | -51.50%480.68M | --270.01M | --257.67M | --72.07M |
Cash inflows from operating activities | -10.88%3.44B | -1.81%1.64B | 39.75%8.38B | 70.47%6.41B | 52.39%3.86B | 52.25%1.67B | 73.59%6B | --3.76B | --2.53B | --1.1B |
Goods services cash paid | -32.52%1.45B | -53.81%472.24M | 29.04%4.26B | 44.69%3.34B | 55.23%2.16B | 30.81%1.02B | 49.23%3.3B | --2.31B | --1.39B | --781.61M |
Staff behalf paid | 9.87%686.39M | 5.24%365.28M | 26.28%1.14B | 35.42%896.71M | 39.23%624.74M | 45.15%347.09M | 64.17%899.38M | --662.19M | --448.72M | --239.12M |
All taxes paid | 5,070.77%632.67M | 687.41%450.85M | -27.83%34.38M | -26.80%30.1M | -51.64%12.24M | 26.03%57.26M | 2,192.72%47.64M | --41.12M | --25.3M | --45.43M |
Cash paid relating to other operating activities | 5.81%112.57M | 75.50%45.73M | -18.81%336.56M | -53.28%162.74M | -12.13%106.39M | 31.85%26.06M | 262.03%414.55M | --348.3M | --121.08M | --19.76M |
Cash outflows from operating activities | -0.44%2.89B | -8.17%1.33B | 23.68%5.77B | 31.84%4.43B | 46.14%2.9B | 33.79%1.45B | 62.09%4.67B | --3.36B | --1.98B | --1.09B |
Net cash flows from operating activities | -42.38%554.15M | 40.68%306.12M | 95.93%2.61B | 399.12%1.97B | 74.96%961.66M | 1,832.02%217.59M | 130.86%1.33B | 2,099.66%395.17M | --549.66M | --11.26M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -67.13%4.96M | -95.17%562.5K | -22.30%21.16M | 8.47%16.21M | 222.78%15.09M | 1,680.12%11.65M | 221.05%27.23M | --14.94M | --4.68M | --654.62K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.37%14.01M | ---- | 119.97%41.85M | 86.39%31.51M | 70.48%28.82M | ---- | 42.58%19.02M | --16.9M | --16.9M | ---- |
Cash received relating to other investing activities | -62.83%1B | -91.12%150M | -28.18%3.59B | -20.16%2.89B | 86.48%2.69B | 1,589.00%1.69B | 213.25%5B | --3.62B | --1.44B | --100M |
Cash inflows from investing activities | -62.73%1.02B | -91.15%150.56M | -27.59%3.66B | -19.55%2.94B | 86.73%2.73B | 1,589.59%1.7B | 211.88%5.05B | --3.65B | --1.46B | --100.65M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.59%2.12B | -49.52%1.41B | -3.53%10.34B | 38.55%8.68B | 79.63%6.34B | 50.87%2.78B | 109.40%10.72B | --6.27B | --3.53B | --1.85B |
Cash paid to acquire investments | --368.3M | --208M | --113.5M | --51M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -37.75%1.12B | -46.43%750M | -59.75%2.56B | -56.16%2.3B | -43.57%1.8B | 1,133.65%1.4B | 331.48%6.36B | --5.25B | --3.19B | --113.49M |
Cash outflows from investing activities | -55.69%3.61B | -43.51%2.36B | -23.80%13.01B | -4.18%11.03B | 21.13%8.14B | 113.60%4.18B | 159.07%17.08B | --11.52B | --6.72B | --1.96B |
Net cash flows from investing activities | 52.13%-2.59B | 10.90%-2.21B | 22.22%-9.36B | -2.96%-8.1B | -2.85%-5.4B | -33.65%-2.48B | -141.88%-12.03B | ---7.86B | ---5.25B | ---1.86B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -79.93%2.32B | --965.68M | 169.28%11.69B | 167.83%11.62B | 166.50%11.57B | ---- | 332.44%4.34B | --4.34B | --4.34B | --2.85B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 206.11%2.3B | ---- | -81.39%807.5M | -82.72%750M | -82.72%750M | ---- | --4.34B | --4.34B | --4.34B | ---- |
Cash from borrowing | 61.42%7.79B | 52.69%4.33B | -43.46%7.57B | 2.73%5.55B | 114.76%4.83B | 62.62%2.84B | 234.44%13.4B | --5.4B | --2.25B | --1.74B |
Cash received relating to other financing activities | ---- | ---- | 64,143.08%1.5B | 64,143.08%1.5B | 64,143.08%1.5B | 306,022.45%1.5B | 2,408.06%2.33M | --2.33M | --2.33M | --490K |
Cash inflows from financing activities | -43.48%10.11B | 22.15%5.3B | 17.04%20.76B | 91.63%18.67B | 171.51%17.89B | -5.68%4.34B | 254.12%17.74B | --9.74B | --6.59B | --4.6B |
Borrowing repayment | -40.85%3.62B | -25.40%1.41B | 98.78%11.24B | 575.90%9.17B | 398.32%6.13B | 123.84%1.89B | 749.45%5.65B | --1.36B | --1.23B | --843.59M |
Dividend interest payment | -11.85%199.36M | -2.62%105.84M | 29.10%415.51M | 52.79%336.17M | 61.71%226.15M | 60.65%108.69M | 11.64%321.86M | --220.02M | --139.85M | --67.66M |
Cash payments relating to other financing activities | 492.76%284.53M | --6.23M | 904.24%67.15M | 760.39%53.36M | 1,286.05%48M | ---- | -96.76%6.69M | --6.2M | --3.46M | ---- |
Cash outflows from financing activities | -35.82%4.11B | -23.85%1.52B | 95.93%11.72B | 503.89%9.56B | 366.27%6.4B | 119.15%2B | 415.59%5.98B | --1.58B | --1.37B | --911.25M |
Net cash flows from financing activities | -47.74%6.01B | 61.41%3.78B | -23.10%9.04B | 11.70%9.12B | 120.27%11.49B | -36.53%2.34B | 205.45%11.76B | --8.16B | --5.22B | --3.69B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -12.06%-17.08M | -24.93%-11.17M | -6.17%-15.02M | -459.97%-17.1M | -807.74%-15.25M | -211.91%-8.94M | -72.77%-14.15M | ---3.05M | --2.15M | ---2.87M |
Net increase in cash and cash equivalents | -43.77%3.96B | 2,744.08%1.86B | 117.68%2.28B | 330.96%2.98B | 1,266.10%7.04B | -96.44%65.38M | 289.55%1.05B | --690.6M | --514.98M | --1.84B |
Add:Begin period cash and cash equivalents | 141.01%3.91B | 141.01%3.91B | 183.90%1.62B | 183.90%1.62B | 183.90%1.62B | 183.90%1.62B | -49.24%570.75M | --570.75M | --570.75M | --570.75M |
End period cash equivalent | -9.18%7.86B | 241.96%5.76B | 141.01%3.91B | 264.42%4.6B | 697.21%8.66B | -30.00%1.69B | 183.90%1.62B | --1.26B | --1.09B | --2.41B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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