(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 | -4.37%40.09B | 1.96%18.16B | 39.79%102.14B | 32.61%70.16B | 25.65%41.92B | 27.44%17.81B | 73.53%73.07B | 81.87%52.9B | 82.09%33.36B | 77.84%13.98B |
Refunds of taxes and levies | -19.08%2.12B | -8.53%1.12B | -4.36%4.24B | 12.99%3.57B | 30.15%2.62B | 73.73%1.23B | 87.82%4.43B | 97.57%3.16B | 106.97%2.02B | 238.89%706.99M |
Cash received relating to other operating activities | -0.50%3.53B | 14.40%2.54B | -33.11%6.11B | -41.91%4.33B | -30.96%3.55B | 28.97%2.22B | 78.12%9.13B | 84.81%7.46B | 57.55%5.14B | 448.69%1.72B |
Cash inflows from operating activities | -4.88%45.74B | 2.65%21.83B | 29.85%112.48B | 22.88%78.06B | 18.70%48.09B | 29.60%21.27B | 74.68%86.63B | 82.93%63.52B | 79.62%40.51B | 95.75%16.41B |
Goods services cash paid | -6.92%34.37B | 16.13%20.02B | 20.61%70.87B | 21.32%54.31B | 32.76%36.93B | 15.76%17.24B | 47.86%58.75B | 58.66%44.76B | 63.41%27.82B | 112.79%14.89B |
Staff behalf paid | 112.46%3.71B | 67.40%2.1B | 39.32%4.55B | 103.96%3.4B | 34.30%1.75B | 41.78%1.25B | 28.74%3.27B | -5.58%1.67B | 0.45%1.3B | 45.11%884.75M |
All taxes paid | 11.21%1.89B | -28.58%784.68M | 117.65%4.06B | 142.01%2.7B | 137.50%1.7B | 268.99%1.1B | 39.55%1.87B | -10.94%1.12B | 26.72%715.39M | -27.51%297.74M |
Cash paid relating to other operating activities | 20.69%5.93B | 29.18%3.32B | -33.32%9B | -38.47%7.4B | -46.25%4.91B | 14.50%2.57B | 176.67%13.5B | 216.60%12.02B | 157.46%9.14B | 22.12%2.25B |
Cash outflows from operating activities | 1.35%45.9B | 18.33%26.22B | 14.34%88.48B | 13.83%67.8B | 16.21%45.28B | 20.98%22.16B | 59.59%77.39B | 70.05%59.57B | 73.73%38.97B | 85.84%18.32B |
Net cash flows from operating activities | -105.59%-156.65M | -391.51%-4.39B | 159.78%24B | 159.28%10.25B | 81.55%2.8B | 53.17%-893.37M | 741.19%9.24B | 1,398.75%3.96B | 1,138.00%1.54B | -29.43%-1.91B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -31.23%3.16B | -34.06%1.02B | 277.38%6.1B | 274.15%6.05B | 452.89%4.6B | 638.11%1.55B | -35.33%1.62B | -9.18%1.62B | -52.92%832M | -83.84%210M |
Cash received from returns on investments | -99.62%4.8M | -15.10%2.86M | 6,130.32%1.28B | 4,868.82%1.27B | 9,699.25%1.26B | 127.81%3.36M | -36.02%20.54M | -5.14%25.5M | -51.57%12.9M | -94.24%1.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 144.02%135.78M | 122.68%55.18M | 430.77%171.25M | 156.04%116.51M | 75.86%55.64M | 103.43%24.78M | -50.35%32.26M | -14.82%45.51M | -25.56%31.64M | -33.12%12.18M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -83.15%60.63M | -78.80%60.63M | -78.80%60.63M | -86.33%40.63M | 398.02%359.78M | 98.01%285.98M | 178.30%285.98M | --297.23M |
Cash received relating to other investing activities | ---- | ---- | -94.17%10.4M | -95.14%8.68M | -95.14%8.68M | -95.14%8.68M | -68.76%178.38M | -46.75%178.38M | -26.59%178.38M | 39.85%178.38M |
Cash inflows from investing activities | -44.84%3.3B | -33.63%1.08B | 245.30%7.62B | 248.59%7.5B | 346.66%5.99B | 132.74%1.63B | -31.87%2.21B | -8.02%2.15B | -38.55%1.34B | -52.46%699.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.33%8.34B | 6.34%4.56B | 133.86%18.96B | 146.46%12.82B | 180.72%7.63B | 654.62%4.29B | 24.89%8.11B | -17.58%5.2B | -34.16%2.72B | -78.92%568.48M |
Cash paid to acquire investments | -29.56%3.37B | -58.07%1.14B | 208.66%6.61B | 236.66%6.37B | 213.62%4.78B | 112.73%2.71B | -40.48%2.14B | -17.32%1.89B | 65.80%1.52B | 421.78%1.27B |
Cash paid relating to other investing activities | -84.98%86.42M | 221.05%94.79M | -22.41%715.48M | 20.14%715.74M | 148.03%575.28M | --29.53M | --922.07M | --595.75M | --231.94M | ---- |
Cash outflows from investing activities | -9.16%11.8B | -17.60%5.79B | 135.31%26.29B | 158.88%19.91B | 190.24%12.99B | 281.50%7.03B | 10.72%11.17B | -10.58%7.69B | -11.36%4.47B | -37.34%1.84B |
Net cash flows from investing activities | -21.37%-8.49B | 12.77%-4.71B | -108.23%-18.67B | -124.01%-12.41B | -123.29%-7B | -372.47%-5.4B | -30.85%-8.97B | 11.54%-5.54B | -9.35%-3.13B | 22.22%-1.14B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -81.26%498.33M | 214.96%498.33M | 21.30%2.66B | 354.87%2.66B | 354.64%2.66B | -69.51%158.22M | 356.31%2.2B | -88.92%585.04M | --585.04M | --518.95M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.30%443.94M | 180.58%443.94M | 26.91%2.66B | 354.87%2.66B | 354.87%2.66B | -69.47%158.22M | 40,074.21%2.1B | --584.35M | --584.35M | --518.26M |
Cash from bonds issue | ---- | ---- | --8.82B | --8.82B | --8.82B | --8.82B | ---- | ---- | ---- | ---- |
Cash from borrowing | 72.57%18.46B | 81.91%10.35B | 4.53%20.17B | -3.78%16.08B | -18.36%10.69B | -9.58%5.69B | -3.13%19.3B | 38.98%16.71B | 50.13%13.1B | 9.96%6.29B |
Cash received relating to other financing activities | -14.71%637.45M | 13.72%629.17M | 83.88%1.92B | 45.22%1.16B | 4.55%747.42M | 49.65%553.28M | -13.18%1.05B | -14.45%799.3M | 9.21%714.9M | 73.45%369.71M |
Cash inflows from financing activities | -14.51%19.59B | -24.58%11.48B | 48.97%33.57B | 58.68%28.72B | 59.16%22.92B | 111.93%15.22B | 4.32%22.54B | -0.78%18.1B | 53.51%14.4B | 20.98%7.18B |
Borrowing repayment | -37.66%7.64B | -62.65%1.84B | 118.17%30.41B | 40.56%17.56B | 47.12%12.25B | 38.56%4.94B | 25.32%13.94B | 45.01%12.49B | 51.52%8.33B | 7.20%3.56B |
Dividend interest payment | 29.75%2.06B | 11.49%281M | 73.68%1.63B | 88.52%1.84B | 125.29%1.59B | 52.10%252.04M | 7.88%940.07M | 44.08%977.56M | 20.25%706.41M | 34.24%165.7M |
-Including:Cash payments for dividends or profit to minority shareholders | 301.09%120.66M | ---- | 41.04%57.18M | 133.38%57.18M | 22.78%30.08M | ---- | 1,731.94%40.54M | --24.5M | --24.5M | ---- |
Cash payments relating to other financing activities | -21.78%603.64M | -35.30%258.34M | 87.46%2.79B | 25.66%1.13B | 33.19%771.72M | 47.01%399.29M | 65.66%1.49B | 76.09%901.4M | 107.77%579.43M | -14.67%271.61M |
Cash outflows from financing activities | -29.48%10.31B | -57.35%2.38B | 112.82%34.83B | 42.89%20.54B | 52.03%14.62B | 39.69%5.59B | 26.95%16.37B | 46.57%14.37B | 51.10%9.61B | 6.24%4B |
Net cash flows from financing activities | 11.83%9.28B | -5.57%9.09B | -120.33%-1.25B | 119.60%8.18B | 73.50%8.3B | 202.75%9.63B | -29.16%6.17B | -55.82%3.73B | 58.61%4.79B | 46.54%3.18B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -87.96%101.06M | 175.43%38.42M | 32.36%806.94M | 29.90%627.74M | 9,263.65%839.41M | 54.91%-50.94M | 203.39%609.68M | 307.35%483.26M | 103.32%8.96M | 35.19%-112.97M |
Net increase in cash and cash equivalents | -85.11%737.14M | -99.15%27.95M | -30.83%4.88B | 153.54%6.66B | 54.41%4.95B | 19,817.63%3.28B | 197.56%7.05B | 60.44%2.63B | 47,280.29%3.21B | 101.74%16.48M |
Add:Begin period cash and cash equivalents | 35.88%18.48B | 35.88%18.48B | 107.81%13.6B | 107.81%13.6B | 107.81%13.6B | 107.81%13.6B | 56.81%6.54B | 56.81%6.54B | 56.81%6.54B | 56.81%6.54B |
End period cash equivalent | 3.59%19.21B | 9.62%18.5B | 35.88%18.48B | 120.91%20.26B | 90.25%18.55B | 157.33%16.88B | 107.81%13.6B | 57.84%9.17B | 133.27%9.75B | 103.41%6.56B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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