(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 | 68.90%7.31B | 50.76%2.23B | 36.24%7.71B | 77.44%7.11B | 68.72%4.33B | 16.59%1.48B | 25.14%5.66B | 18.20%4.01B | --2.57B | --1.27B |
Refunds of taxes and levies | 534.96%64.38M | ---- | 135.36%90.04M | -55.93%10.14M | -44.74%10.14M | ---- | 28.50%38.26M | -6.40%23.01M | --18.35M | --18.35M |
Cash received relating to other operating activities | -84.34%10.94M | 1,606.15%180.5M | 3.01%48.12M | 286.19%111.33M | 25.32%69.83M | -77.71%10.58M | 31.63%46.71M | -42.77%28.83M | --55.72M | --47.45M |
Cash inflows from operating activities | 67.55%7.39B | 61.82%2.41B | 36.63%7.85B | 78.16%7.23B | 67.02%4.41B | 11.62%1.49B | 25.21%5.75B | 17.14%4.06B | --2.64B | --1.33B |
Goods services cash paid | 44.57%7.41B | 81.95%3.49B | 50.16%9.84B | 87.36%8.57B | 58.46%5.12B | 1.98%1.92B | 23.23%6.55B | 9.46%4.57B | --3.23B | --1.88B |
Staff behalf paid | 61.48%148.39M | 17.46%73.98M | 57.15%199.48M | 24.90%126.39M | 6.84%91.9M | -7.70%62.98M | 15.13%126.93M | 13.43%101.2M | --86.02M | --68.24M |
All taxes paid | -67.38%56.86M | 1.92%77.68M | 6.54%118.11M | 150.90%253.3M | 89.64%174.32M | 58.48%76.22M | 67.78%110.86M | 112.12%100.96M | --91.92M | --48.09M |
Cash paid relating to other operating activities | 113.24%301.96M | 397.18%50.82M | 109.74%357.94M | 88.86%200.69M | 134.91%141.6M | -78.02%10.22M | 10.66%170.66M | 37.78%106.26M | --60.28M | --46.51M |
Cash outflows from operating activities | 43.08%7.91B | 78.59%3.69B | 51.05%10.51B | 87.41%9.15B | 59.34%5.53B | 1.17%2.07B | 23.25%6.96B | 11.15%4.88B | --3.47B | --2.04B |
Net cash flows from operating activities | 53.08%-526.36M | -121.75%-1.28B | -119.27%-2.66B | -133.20%-1.91B | -34.95%-1.12B | 18.48%-578.15M | -14.78%-1.21B | 11.29%-820.45M | ---831.26M | -238.24%-709.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -77.81%979.43M | -87.42%251.43M | 436.14%6.04B | 573.79%5.28B | 831.40%4.41B | 894.56%2B | 78.26%1.13B | 58.09%783.56M | --473.8M | --200.99M |
Cash received from returns on investments | -2.23%17.02M | -95.97%420.01K | ---- | --21.51M | --17.41M | --10.41M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,279.18%4.44M | ---- | 172.80%272.8K | --101.33K | --101.33K | --24.52K | 149.72%100K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --5.26M | ---- | ---- | ---- | ---- | --38.58M | --31.19M | --17.66M | ---- |
Cash inflows from investing activities | -77.41%1B | -87.20%257.11M | 418.37%6.04B | 550.64%5.3B | 801.50%4.43B | 899.75%2.01B | 84.37%1.17B | 64.37%814.75M | --491.46M | --200.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.24%91.05M | 107.17%29.47M | -36.58%100.64M | -53.01%72.38M | 29.03%55.1M | -18.28%14.23M | 81.26%158.68M | 235.23%154.03M | --42.7M | --17.41M |
Cash paid to acquire investments | -72.10%1.24B | -72.87%424M | 82.14%5.69B | 471.02%4.94B | 837.97%4.44B | 678.00%1.56B | 403.33%3.13B | 76.77%865.3M | --473.65M | --200.9M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --115.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --2.1K | --10.83M | ---- | ---- | ---- | ---- | -11.81%17.48M | 146.12%17.48M | --12.92M | --2.77M |
Cash outflows from investing activities | -70.42%1.33B | -70.56%464.3M | 78.96%5.91B | 383.54%5.01B | 749.80%4.5B | 613.43%1.58B | 353.32%3.3B | 91.10%1.04B | --529.27M | --221.08M |
Net cash flows from investing activities | -390.18%-329.76M | -147.94%-207.19M | 106.23%133.18M | 229.59%287.76M | -77.92%-67.27M | 2,252.24%432.21M | -2,121.90%-2.14B | -373.91%-222.05M | ---37.81M | -27.70%-20.08M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1M | --1M | ---- | ---- | --0 | ---- | --2.96B | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 2,041.55%2.94B | 1,280.43%1.78B | 95.01%2.94B | -90.76%137.1M | -89.59%137.1M | -81.95%128.95M | -41.81%1.51B | -55.07%1.48B | --1.32B | --714.47M |
Cash received relating to other financing activities | 285.18%2.66B | 1,672.87%1.21B | 68.81%2.51B | 6.56%1.47B | -10.14%691.66M | -83.50%68.03M | 29.09%1.49B | 186.48%1.38B | --769.7M | --412.36M |
Cash inflows from financing activities | 575.85%5.6B | 1,416.48%2.99B | -8.43%5.45B | -43.93%1.6B | -60.27%828.76M | -82.52%196.98M | 59.07%5.95B | -24.40%2.86B | --2.09B | --1.13B |
Borrowing repayment | 2,640.08%4.38B | 5,002.10%1.53B | 54.48%2.97B | -91.04%159.74M | -87.09%159.74M | -93.46%29.99M | -24.09%1.92B | -36.07%1.78B | --1.24B | --458.66M |
Dividend interest payment | 202.79%183.06M | --866.67K | 1,466.72%61.48M | 1,879.17%60.46M | 3,410.04%60.46M | ---- | -29.15%3.92M | -29.62%3.05M | --1.72M | --534.67K |
Cash payments relating to other financing activities | 572.00%372.67M | 7,624.08%292.23M | 87.66%58.71M | 959.02%58.12M | 1,589.71%55.46M | 83.78%3.78M | 193.93%31.29M | -37.57%5.49M | --3.28M | --2.06M |
Cash outflows from financing activities | 1,689.44%4.93B | 5,298.41%1.82B | 57.85%3.09B | -84.46%278.31M | -77.82%275.65M | -92.68%33.77M | -23.19%1.96B | -36.07%1.79B | --1.24B | --461.25M |
Net cash flows from financing activities | 20.87%668.54M | 613.24%1.16B | -40.87%2.36B | 23.98%1.32B | -34.42%553.11M | -75.48%163.21M | 234.40%3.99B | 8.94%1.07B | --843.45M | 190.45%665.58M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -3,159.56%-19.11M | -61.09%-2.29M | -312.18%-3.04M | 96.48%-904.36K | 103.96%624.67K | -114.21%-1.42M | -92.97%1.43M | -858.84%-25.69M | ---15.76M | --9.99M |
Net increase in cash and cash equivalents | 67.47%-206.69M | -2,166.35%-327.48M | -126.67%-171.93M | -244,254.53%-301.88M | -1,435.27%-635.29M | 129.49%15.85M | 968.97%644.74M | -98.03%123.64K | ---41.38M | -1,509.25%-53.73M |
Add:Begin period cash and cash equivalents | -24.51%544.07M | -24.51%544.07M | 904.71%716M | 904.71%716M | 911.29%720.69M | 911.29%720.69M | 550.76%71.26M | 550.76%71.26M | --71.26M | --71.26M |
End period cash equivalent | 295.04%337.38M | -70.59%216.59M | -24.01%544.07M | 480.10%414.12M | 185.77%85.4M | 4,101.35%736.54M | 904.71%716M | 314.47%71.39M | --29.88M | --17.53M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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