(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -21.90%3.55B | -32.82%2.25B | -28.74%1.03B | -38.82%5.59B | -24.78%4.55B | -15.40%3.35B | -30.64%1.44B | -11.31%9.14B | 3.84%6.05B | 8.44%3.96B |
Refunds of taxes and levies | -85.78%36.99M | -86.65%34.26M | -21.69%1.72M | 1,102.89%261.23M | 1,124.37%260.06M | 6,696.61%256.59M | 54.76%2.2M | -53.80%21.72M | -83.44%21.24M | -95.08%3.78M |
Cash received relating to other operating activities | 8.07%372.26M | -1.06%107.49M | -52.80%228.88M | 239.36%840.3M | 15.77%344.46M | -10.34%108.64M | 440.22%484.96M | -53.29%247.61M | -25.01%297.54M | -49.21%121.17M |
Cash inflows from operating activities | -23.12%3.96B | -35.61%2.39B | -34.78%1.26B | -28.86%6.69B | -19.05%5.15B | -9.04%3.71B | -11.11%1.93B | -13.54%9.41B | 0.28%6.37B | 2.97%4.08B |
Goods services cash paid | -28.01%2.83B | -32.39%1.8B | -37.93%935.97M | -24.57%5.22B | -13.96%3.93B | -5.57%2.67B | 7.42%1.51B | -5.93%6.91B | 4.08%4.57B | 1.15%2.83B |
Staff behalf paid | -5.80%354.79M | -5.86%235.39M | -9.13%121.88M | -16.29%498.07M | -12.42%376.63M | -7.26%250.04M | -17.97%134.11M | -19.08%594.98M | -21.35%430.04M | -30.04%269.61M |
All taxes paid | -13.23%108.36M | -0.16%65.89M | 12.34%35.71M | 42.31%224.07M | -9.76%124.88M | -44.78%66M | -47.11%31.79M | -11.72%157.45M | -7.32%138.39M | 8.54%119.53M |
Cash paid relating to other operating activities | -14.33%430.17M | -40.04%224.41M | -41.24%73.29M | 17.34%501.57M | -12.34%502.15M | 13.58%374.25M | -24.67%124.72M | -26.08%427.44M | 19.20%572.82M | 11.30%329.51M |
Cash outflows from operating activities | -24.55%3.73B | -30.63%2.33B | -35.12%1.17B | -20.45%6.44B | -13.58%4.94B | -5.24%3.36B | 0.31%1.8B | -8.46%8.09B | 2.58%5.71B | -1.13%3.55B |
Net cash flows from operating activities | 9.55%235.76M | -83.13%59.32M | -30.08%91.16M | -80.66%254.45M | -66.97%215.21M | -34.19%351.67M | -65.42%130.38M | -35.56%1.32B | -16.23%651.56M | 42.10%534.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --43.47M | --43.47M | ---- | 101.43%58.82M | ---- | ---- | ---- | 189.11%29.2M | ---- | ---- |
Cash received from returns on investments | 33.93%15.75M | 34.64%15.75M | ---- | --11.69M | --11.76M | --11.69M | ---- | --0 | ---- | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,747.55%14.47M | 2,550.72%13.47M | 149.85%799.5K | -99.16%521.84K | -81.08%508.06K | -26.29%508.06K | --319.99K | -62.58%62.27M | 55.22%2.69M | -14.03%689.27K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.51%222.6M | -53.88%197.1M | ---- |
Cash received relating to other investing activities | 37.42%519.31M | 22.24%316.96M | -58.01%188.15M | -69.49%343.87M | -1.00%377.89M | -5.85%259.3M | 1,203.24%448.06M | -75.23%1.13B | -90.32%381.7M | -75.19%275.41M |
Cash inflows from investing activities | 51.99%592.98M | 43.51%389.64M | -57.86%188.95M | -71.21%414.9M | -32.90%390.16M | -1.67%271.5M | 910.31%448.38M | -72.06%1.44B | -86.70%581.48M | -77.06%276.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.90%94.72M | -77.08%27.48M | -76.82%17.18M | -43.43%140.22M | 94.31%152.53M | 60.71%119.91M | 19.70%74.14M | -93.46%247.86M | -98.01%78.5M | 25.47%74.61M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.27%57.5M | --57.5M | --57.5M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Cash paid relating to other investing activities | -7.66%692M | -42.94%378.42M | -44.37%264.65M | -71.57%746.22M | -54.81%749.41M | -48.76%663.18M | 111.36%475.74M | 7.12%2.62B | 287.13%1.66B | 7.46%1.29B |
Cash outflows from investing activities | -12.78%786.72M | -48.17%405.9M | -48.75%281.84M | -69.74%886.45M | -49.74%901.94M | -45.10%783.09M | 59.61%549.88M | -54.21%2.93B | -58.96%1.79B | 12.85%1.43B |
Net cash flows from investing activities | 62.15%-193.73M | 96.82%-16.25M | 8.48%-92.89M | 68.32%-471.55M | 57.81%-511.78M | 55.52%-511.59M | 66.18%-101.5M | -20.15%-1.49B | -138,608.18%-1.21B | -1,805.21%-1.15B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --3.43M | --1M | ---- | ---- | ---- | ---- | ---- | 22.12%403M | 1.50%203M | --203M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.43M | --1M | ---- | ---- | ---- | ---- | ---- | 22.12%403M | --203M | --203M |
Cash from borrowing | -12.74%218.15M | -12.74%218.15M | 7.56%225.88M | -27.01%445.99M | -46.03%250M | -43.79%250M | -35.96%210M | -50.66%610.99M | -57.13%463.19M | -43.50%444.74M |
Cash received relating to other financing activities | 41.40%435.41M | 39.18%339.79M | 26.85%83.43M | 159.65%580.66M | -16.72%307.93M | 27.43%244.14M | 18.37%65.77M | -65.10%223.63M | 65.53%369.74M | 37.14%191.58M |
Cash inflows from financing activities | 17.75%656.99M | 13.11%558.94M | 12.16%309.31M | -17.05%1.03B | -46.14%557.93M | -41.13%494.14M | -28.09%275.77M | -43.98%1.24B | -31.11%1.04B | -9.45%839.33M |
Borrowing repayment | 39.15%693.4M | 42.69%488.07M | 8.33%311.69M | -3.22%866.37M | -18.36%498.29M | -16.87%342.06M | 1.71%287.73M | -41.59%895.23M | -53.09%610.37M | -52.03%411.48M |
Dividend interest payment | -33.72%60.09M | -14.92%41.83M | 187.25%32.16M | 7.46%123.19M | 8.44%90.66M | -11.52%49.17M | -43.82%11.2M | -51.87%114.64M | -56.35%83.61M | -44.89%55.58M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash payments relating to other financing activities | 13.99%43.06M | 28.45%34.14M | -59.21%58.51M | -11.71%208.58M | -72.31%37.78M | -76.85%26.58M | 9.20%143.44M | -65.85%236.26M | -74.64%136.42M | -51.35%114.84M |
Cash outflows from financing activities | 27.10%796.55M | 35.00%564.04M | -9.04%402.36M | -3.85%1.2B | -24.53%626.73M | -28.20%417.81M | 1.89%442.37M | -49.40%1.25B | -59.11%830.4M | -51.29%581.9M |
Net cash flows from financing activities | -102.84%-139.57M | -106.69%-5.1M | 44.15%-93.05M | -1,918.99%-171.5M | -133.48%-68.81M | -70.35%76.33M | -228.84%-166.6M | 96.65%-8.49M | 139.01%205.53M | 196.14%257.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 512.60%498.32K | 2,612.61%832.08K | -33.41%-153.63K | 73.20%-313.1K | 115.02%81.35K | 93.96%-33.12K | 64.73%-115.15K | 36.57%-1.17M | 41.32%-541.66K | 38.04%-548.21K |
Net increase in cash and cash equivalents | 73.43%-97.04M | 146.39%38.79M | 31.12%-94.93M | -112.80%-388.91M | -2.48%-365.3M | 76.71%-83.62M | -632.44%-137.83M | -133.40%-182.76M | -243.09%-356.45M | -862.92%-358.98M |
Add:Begin period cash and cash equivalents | -48.61%411.1M | -48.61%411.1M | -48.61%411.1M | -18.60%800.01M | -18.60%800.01M | -18.60%800.01M | -18.60%800.01M | 125.62%982.76M | 125.62%982.76M | 125.62%982.76M |
End period cash equivalent | -27.75%314.05M | -37.20%449.89M | -52.25%316.17M | -48.61%411.1M | -30.59%434.7M | 14.85%716.39M | -34.35%662.18M | -18.60%800.01M | -8.53%626.31M | 29.24%623.78M |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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