(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 | 4.30%1.36B | -30.08%4.81B | -32.84%3.43B | -40.22%2.22B | -21.42%1.3B | -12.86%6.88B | -13.86%5.11B | -12.83%3.71B | -24.97%1.66B | 33.88%7.9B |
Refunds of taxes and levies | 124.03%184M | 4.51%423.86M | 0.31%335.23M | -17.97%228.18M | -50.64%82.13M | -14.67%405.56M | 8.61%334.2M | 42.38%278.17M | 32.96%166.38M | 118.77%475.26M |
Cash received relating to other operating activities | 11.19%106.85M | 94.44%409.63M | 57.32%268.43M | 32.10%183.59M | -31.29%96.1M | -68.39%210.67M | -65.83%170.63M | -69.37%138.98M | 145.97%139.85M | 516.75%666.4M |
Cash inflows from operating activities | 11.38%1.65B | -24.71%5.65B | -28.13%4.03B | -36.28%2.63B | -24.59%1.48B | -17.05%7.5B | -16.68%5.61B | -15.86%4.13B | -17.89%1.97B | 45.23%9.04B |
Goods services cash paid | 45.29%1.73B | -31.02%4.08B | -43.71%2.74B | -46.21%1.78B | -25.82%1.19B | -21.24%5.91B | -13.16%4.86B | -11.19%3.3B | -13.05%1.61B | 34.37%7.51B |
Staff behalf paid | 24.41%151.89M | 9.21%598.79M | 21.93%462.85M | 13.18%320.11M | -4.82%122.08M | 30.00%548.29M | 18.73%379.59M | 29.44%282.84M | 47.13%128.26M | 38.37%421.76M |
All taxes paid | -34.91%32.83M | -68.46%101.72M | -78.79%66.68M | -75.33%60.82M | -73.07%50.43M | 142.03%322.46M | 95.65%314.39M | 87.53%246.58M | 409.73%187.3M | 4.83%133.23M |
Cash paid relating to other operating activities | -22.49%106.14M | 69.64%460.86M | 63.27%339.76M | 85.27%224.47M | 153.30%136.93M | -49.44%271.67M | -29.73%208.1M | -50.16%121.16M | 10.08%54.06M | 5.19%537.35M |
Cash outflows from operating activities | 34.71%2.02B | -25.73%5.24B | -37.44%3.61B | -39.74%2.38B | -24.03%1.5B | -17.96%7.06B | -9.59%5.77B | -8.32%3.95B | -2.20%1.98B | 31.70%8.6B |
Net cash flows from operating activities | -1,904.02%-370.81M | -8.55%405.05M | 377.39%426.51M | 40.70%249.85M | -87.12%-18.5M | 0.80%442.91M | -142.87%-153.76M | -70.26%177.58M | -102.64%-9.89M | 243.73%439.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | --1.5M | --1.5M | ---- |
Cash received from returns on investments | ---- | --404.24K | --404.24K | --404.24K | ---- | ---- | ---- | ---- | --17.65K | -96.72%404.24K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1M | -25.23%70.8K | ---- | ---- | ---- | 418.82%94.69K | 80.37%32.92K | ---- | ---- | -98.56%18.25K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.36%436 | -99.36%436 | -99.36%436 | -99.03%436 | -99.75%67.93K |
Cash inflows from investing activities | --1M | -70.22%475.03K | -73.64%404.24K | -73.06%404.24K | ---- | 225.26%1.6M | 1,679.25%1.53M | 2,108.83%1.5M | 3,274.42%1.52M | -98.80%490.42K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.00%223.9M | -75.15%1.16B | -73.31%1.16B | -70.24%948.87M | -65.95%574.06M | 22.85%4.69B | 180.09%4.35B | 1,305.25%3.19B | 2,305.60%1.69B | 842.28%3.82B |
Cash paid to acquire investments | 102.90%7M | -66.41%7M | -69.70%7M | -68.08%7M | -82.87%3.45M | -74.52%20.84M | --23.1M | --21.93M | --20.14M | 312.28%81.77M |
Cash outflows from investing activities | -60.02%230.9M | -75.11%1.17B | -73.29%1.17B | -70.23%955.87M | -66.15%577.51M | 20.81%4.71B | 181.57%4.38B | 1,314.91%3.21B | 2,334.33%1.71B | 817.54%3.9B |
Net cash flows from investing activities | 60.19%-229.9M | 75.12%-1.17B | 73.29%-1.17B | 70.23%-955.46M | 66.12%-577.51M | -20.78%-4.71B | -181.49%-4.37B | -1,314.68%-3.21B | -2,333.73%-1.7B | -915.27%-3.9B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --167.24M | --164.49M | ---- | ---- | ---- | ---- | ---- | ---- | 123.44%3.54B |
Cash from borrowing | 5.55%2.47B | -48.60%5.12B | -23.72%4.67B | -18.28%4.16B | -0.51%2.34B | 106.70%9.96B | 41.28%6.12B | 86.08%5.08B | 111.59%2.35B | 127.02%4.82B |
Cash received relating to other financing activities | ---- | --10.52M | --500K | --500K | ---- | ---- | ---- | ---- | ---- | -45.76%144.63M |
Cash inflows from financing activities | 5.55%2.47B | -46.82%5.3B | -21.03%4.84B | -18.27%4.16B | -0.51%2.34B | 17.15%9.96B | -22.90%6.12B | 81.64%5.08B | 99.61%2.35B | 114.00%8.5B |
Borrowing repayment | 10.75%1.82B | -38.98%3.34B | 1.10%3.19B | 33.58%2.87B | 29.97%1.64B | 117.40%5.48B | 93.80%3.15B | 115.39%2.15B | 55.49%1.27B | 121.11%2.52B |
Dividend interest payment | -3.94%70.97M | 117.83%383.26M | 184.87%308.1M | 150.48%152.23M | 101.82%73.87M | 42.81%175.95M | 10.87%108.16M | 8.08%60.77M | 140.55%36.6M | 48.26%123.2M |
Cash payments relating to other financing activities | 906.09%53.35M | 515.09%211.25M | 427.28%123.05M | 118.31%28.71M | 21.87%5.3M | -81.70%34.34M | -87.56%23.34M | -87.72%13.15M | -94.40%4.35M | -80.95%187.66M |
Cash outflows from financing activities | 12.88%1.95B | -30.79%3.94B | 10.18%3.62B | 37.28%3.05B | 31.96%1.72B | 100.96%5.69B | 71.77%3.28B | 91.45%2.22B | 44.07%1.31B | 28.23%2.83B |
Net cash flows from financing activities | -14.91%524.86M | -68.18%1.36B | -57.11%1.22B | -61.40%1.1B | -41.04%616.82M | -24.70%4.27B | -52.90%2.84B | 74.69%2.86B | 284.77%1.05B | 221.30%5.67B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 110.88%70.63K | -81.77%232.43K | 109.54%630.87K | 111.81%747.23K | 66.77%-648.94K | 192.96%1.28M | -136.64%-6.61M | -69.29%-6.33M | -152.32%-1.95M | 95.63%-1.37M |
Net increase in cash and cash equivalents | -475.97%-75.78M | 7,965.93%592.72M | 128.19%477.56M | 327.75%400.04M | 103.01%20.16M | -99.67%7.35M | -135.04%-1.69B | -108.76%-175.65M | -215.62%-670.04M | 111.84%2.21B |
Add:Begin period cash and cash equivalents | 16.50%4.19B | 0.20%3.59B | 0.20%3.59B | 0.20%3.59B | 0.20%3.59B | 161.04%3.59B | 161.04%3.59B | 161.04%3.59B | 161.04%3.59B | 317.00%1.37B |
End period cash equivalent | 13.75%4.11B | 16.50%4.19B | 115.15%4.07B | 17.10%3.99B | 23.92%3.61B | 0.20%3.59B | -69.52%1.89B | 0.94%3.41B | 49.29%2.92B | 161.04%3.59B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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