(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 | 21.74%27.27B | 14.29%88.66B | 16.96%62.83B | 21.89%44.53B | 21.02%22.4B | 7.99%77.57B | 8.63%53.72B | 7.01%36.53B | 1.83%18.51B | 14.88%71.83B |
Refunds of taxes and levies | 2.15%3.74M | -75.16%11.85M | -64.45%11.96M | -4.20%9.61M | 21.64%3.66M | 86.65%47.71M | 105.04%33.63M | -11.00%10.04M | -34.99%3.01M | -3.65%25.56M |
Cash received relating to other operating activities | -20.09%90.98M | 23.83%511.4M | 1.90%316.27M | -19.45%187.98M | 62.07%113.86M | 18.85%413M | 4.27%310.37M | 43.59%233.38M | -40.60%70.25M | -5.34%347.5M |
Cash inflows from operating activities | 21.53%27.36B | 14.28%89.18B | 16.82%63.16B | 21.62%44.73B | 21.18%22.52B | 8.07%78.03B | 8.64%54.06B | 7.18%36.77B | 1.54%18.58B | 14.75%72.21B |
Goods services cash paid | 54.45%22.03B | 5.48%77.9B | 9.82%52.88B | 18.21%33.35B | 30.27%14.26B | 9.18%73.85B | 1.19%48.15B | -6.47%28.22B | -25.85%10.95B | 16.30%67.64B |
Staff behalf paid | -6.46%189.33M | 17.86%1.09B | 8.36%624.21M | 9.08%367.55M | 39.24%202.41M | 8.78%926.53M | 10.62%576.05M | 10.61%336.96M | -7.39%145.37M | 5.36%851.77M |
All taxes paid | -24.86%806.61M | 27.90%2.5B | 17.77%2.07B | -1.07%1.59B | -2.33%1.07B | 44.09%1.95B | 36.21%1.75B | 67.30%1.61B | 244.42%1.1B | 24.14%1.36B |
Cash paid relating to other operating activities | 22.99%255.32M | 41.17%478.16M | 32.62%443.86M | 13.36%253.2M | 5.05%207.58M | -8.51%338.71M | 6.22%334.68M | 44.10%223.36M | 60.94%197.6M | -28.39%370.2M |
Cash outflows from operating activities | 47.84%23.28B | 6.35%81.97B | 10.23%56.01B | 17.05%35.57B | 27.09%15.75B | 9.76%77.07B | 2.23%50.81B | -3.81%30.39B | -19.35%12.39B | 15.91%70.22B |
Net cash flows from operating activities | -39.70%4.08B | 648.02%7.21B | 119.93%7.14B | 43.37%9.16B | 9.35%6.77B | -51.55%964.08M | 5,531.36%3.25B | 134.51%6.39B | 110.99%6.19B | -15.25%1.99B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -63.33%600.17M | -77.51%300.12M | -99.99%121K | ---- | -11.70%1.64B | -7.74%1.33B | -12.29%983.36M | -18.15%340.42M | 4.53%1.85B |
Cash received from returns on investments | ---- | 1,135.75%105.99M | -69.56%10.66M | -97.26%227.04K | ---- | 11.82%8.58M | 156.55%35.02M | 72.25%8.27M | 120.23%6.71M | 24.76%7.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 607.84%73.74K | -72.08%336.9K | -58.46%107.61K | -92.41%12.39K | -58.05%10.42K | -99.11%1.21M | -99.81%259.03K | -99.88%163.34K | -99.98%24.84K | -48.07%135.77M |
Cash inflows from investing activities | 607.84%73.74K | -57.09%706.5M | -77.31%310.89M | -99.96%360.43K | -100.00%10.42K | -17.55%1.65B | -14.15%1.37B | -21.38%991.8M | -35.34%347.16M | -2.15%2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.61%27M | 99.30%148.9M | 60.92%67.59M | 54.48%42.06M | 69.33%32.38M | 35.42%74.71M | 76.60%42M | 99.32%27.23M | 244.76%19.12M | 51.10%55.17M |
Cash paid to acquire investments | -60.48%120.13M | -46.83%863.71M | -76.00%300M | -66.67%300M | 1.33%303.99M | -15.62%1.62B | -18.00%1.25B | -24.71%900M | -38.70%300M | 2.85%1.92B |
Cash paid relating to other investing activities | ---- | --54.76K | ---- | ---- | --32.5K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -56.26%147.13M | -40.40%1.01B | -71.55%367.59M | -63.11%342.06M | 5.42%336.4M | -14.19%1.7B | -16.54%1.29B | -23.31%927.23M | -35.52%319.12M | 3.77%1.98B |
Net cash flows from investing activities | 56.29%-147.05M | -480.98%-306.17M | -172.81%-56.71M | -629.19%-341.7M | -1,299.75%-336.39M | -416.51%-52.7M | 64.07%77.88M | 23.19%64.57M | -33.10%28.04M | -87.44%16.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%19.6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%19.6M |
Cash from borrowing | 73.00%8.8B | -9.23%10.67B | -0.83%8.6B | 8.66%5.46B | 29.91%5.09B | -26.21%11.76B | -32.86%8.67B | -27.00%5.03B | -14.46%3.92B | 45.84%15.94B |
Cash received relating to other financing activities | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 73.01%8.8B | -9.23%10.67B | -0.83%8.6B | 8.66%5.46B | 29.91%5.09B | -26.31%11.76B | -32.97%8.67B | -27.00%5.03B | -14.46%3.92B | 45.69%15.96B |
Borrowing repayment | 30.74%5.06B | -2.70%12.2B | -5.25%8.89B | 5.96%6.54B | -1.65%3.87B | -16.71%12.54B | -21.68%9.39B | -16.70%6.17B | 18.25%3.94B | 38.89%15.06B |
Dividend interest payment | 11.50%73.92M | 2.76%1.46B | 1.94%1.36B | 7.79%497.34M | 30.45%66.3M | 8.21%1.42B | 10.40%1.33B | -4.91%461.42M | -39.80%50.82M | 7.27%1.31B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 21.52%431.28M | 6.44%354.6M | 30.16%373.98M | ---- | -2.51%354.91M | 1.95%333.14M | -12.07%287.32M | ---- | 26.31%364.04M |
Cash payments relating to other financing activities | 18.00%48.91M | 18.56%186.74M | 36.18%164.01M | 60.11%117.86M | 2.98%41.45M | 7.05%157.51M | --120.43M | --73.61M | --40.25M | 52.70%147.13M |
Cash outflows from financing activities | 30.29%5.18B | -1.91%13.85B | -3.90%10.41B | 6.68%7.15B | -1.20%3.98B | -14.52%14.12B | -17.84%10.84B | -15.05%6.71B | 17.99%4.03B | 35.83%16.52B |
Net cash flows from financing activities | 226.25%3.62B | -34.55%-3.17B | 16.20%-1.82B | -0.79%-1.69B | 1,102.69%1.11B | -321.38%-2.36B | -745.45%-2.17B | -66.49%-1.68B | -109.49%-110.64M | 53.64%-559.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 91.79%-552.12K | 124.81%5.33M | 443.37%20.58M | 1,432.30%22.76M | 2.81%-6.73M | -1,733.00%-21.46M | 807.09%3.79M | 143.90%1.49M | -310.66%-6.92M | -87.99%1.31M |
Net increase in cash and cash equivalents | 0.24%7.55B | 354.40%3.74B | 355.07%5.29B | 49.69%7.15B | 23.52%7.54B | -201.45%-1.47B | 866.57%1.16B | 170.65%4.77B | 47.20%6.1B | 12.78%1.45B |
Add:Begin period cash and cash equivalents | 67.05%9.31B | -20.86%5.57B | -20.86%5.57B | -20.86%5.57B | -20.86%5.57B | 25.88%7.04B | 25.88%7.04B | 25.88%7.04B | 25.88%7.04B | 29.79%5.59B |
End period cash equivalent | 28.65%16.86B | 67.05%9.31B | 32.42%10.87B | 7.65%12.72B | -0.26%13.11B | -20.86%5.57B | 50.76%8.2B | 60.59%11.82B | 34.96%13.14B | 25.88%7.04B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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