(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 | -56.73%5.77B | -61.23%4.18B | -73.25%1.8B | -65.92%14.42B | -66.78%13.34B | -60.71%10.78B | -47.57%6.74B | -13.82%42.33B | 22.82%40.15B | 64.31%27.42B |
Cash received relating to other operating activities | -81.83%810.37M | -80.96%681.98M | -83.60%422.15M | 0.79%2.52B | -30.36%4.46B | -23.04%3.58B | -28.05%2.57B | -52.58%2.5B | 15.52%6.4B | 32.57%4.66B |
Cash inflows from operating activities | -63.02%6.58B | -66.16%4.86B | -76.11%2.22B | -62.20%16.95B | -61.77%17.8B | -55.24%14.36B | -43.32%9.31B | -17.58%44.83B | 21.76%46.55B | 58.80%32.08B |
Goods services cash paid | -62.98%4.85B | -70.64%3.1B | -79.19%1.62B | -65.84%13.28B | -65.36%13.1B | -61.35%10.55B | -46.17%7.79B | -8.87%38.89B | 50.13%37.82B | 84.93%27.3B |
Staff behalf paid | -46.65%671.86M | -42.67%477.72M | -15.73%396.53M | -66.79%1.61B | -66.91%1.26B | -73.18%833.25M | -78.09%470.53M | 50.58%4.83B | 71.72%3.81B | 144.71%3.11B |
All taxes paid | -74.62%24.31M | -83.24%15.13M | -87.70%9.52M | -16.89%62.71M | -52.89%95.79M | -34.69%90.25M | 17.13%77.38M | 6.46%75.46M | 61.24%203.32M | 39.00%138.19M |
Cash paid relating to other operating activities | -72.27%1.67B | -62.64%1.53B | -79.28%483.84M | 130.89%7.46B | -7.17%6.04B | -24.09%4.08B | -31.36%2.34B | -16.65%3.23B | -16.30%6.5B | -8.51%5.38B |
Cash outflows from operating activities | -64.76%7.22B | -67.11%5.12B | -76.47%2.51B | -52.35%22.41B | -57.60%20.5B | -56.69%15.56B | -46.87%10.67B | -5.63%47.03B | 36.91%48.34B | 63.22%35.92B |
Net cash flows from operating activities | 76.28%-640.38M | 78.55%-257.1M | 78.96%-286.35M | -148.04%-5.47B | -51.33%-2.7B | 68.82%-1.2B | 62.80%-1.36B | -148.41%-2.2B | -160.98%-1.78B | -112.59%-3.84B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | 141.30%500M | ---- | ---- | ---- | -67.81%207.22M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | -66.67%2.4M | -66.67%2.4M | -66.67%2.4M | ---- | -92.71%7.2M | -92.53%7.2M | -92.53%7.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.19%55.64K | -99.20%49.94K | -94.58%72.96K | -95.48%234.67M | 4.82%6.85M | 1.82%6.27M | -75.01%1.35M | 33,431.54%5.19B | -52.89%6.54M | 768.10%6.16M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -27.85%140.55M | -100.00%11 | -100.00%10 | ---- | 719.58%194.8M | --70.78M | --70.78M |
Cash inflows from investing activities | -99.40%55.64K | -99.42%49.94K | -94.58%72.96K | -84.32%877.62M | -89.05%9.25M | -89.70%8.67M | -98.31%1.35M | 615.85%5.6B | -88.79%84.52M | -88.64%84.13M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.67%336.16M | -97.54%11.29M | -99.27%1.31M | -79.61%1.32B | -91.78%464.76M | -90.06%459.01M | -88.31%179.23M | -37.27%6.49B | -26.87%5.66B | 37.29%4.62B |
Cash paid to acquire investments | ---- | ---- | ---- | -76.36%6.37M | ---- | ---- | ---- | --26.95M | --26.95M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.15M | ---- | ---- |
Cash outflows from investing activities | -27.67%336.16M | -97.54%11.29M | -99.27%1.31M | -79.94%1.33B | -91.82%464.76M | -90.06%459.01M | -88.31%179.23M | -35.94%6.63B | -26.52%5.68B | 37.29%4.62B |
Net cash flows from investing activities | 26.21%-336.1M | 97.50%-11.24M | 99.31%-1.23M | 56.25%-452.31M | 91.86%-455.5M | 90.06%-450.34M | 87.76%-177.89M | 89.19%-1.03B | 19.79%-5.6B | -72.88%-4.53B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -73.82%279.45M | -72.38%280.33M | -72.71%276.08M | -38.09%276.08M | -87.63%1.07B | 8.38%1.01B | 18.76%1.01B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -54.26%279.45M | ---- | ---- | ---- | 10.16%611M | ---- | ---- |
Cash from borrowing | -93.63%611.34M | -99.24%54.8M | -98.69%54.8M | -32.98%10.61B | -51.57%9.6B | -53.29%7.18B | -17.81%4.19B | -6.71%15.83B | 44.80%19.82B | 68.19%15.38B |
Cash received relating to other financing activities | -20.87%497.23M | -20.87%497.23M | -1.44%422.23M | 372.08%2.81B | 124.42%628.39M | 214.19%628.39M | 114.19%428.39M | -62.79%594.35M | -85.63%280M | -86.65%200M |
Cash inflows from financing activities | -89.45%1.11B | -93.17%552.03M | -90.26%477.03M | -21.71%13.69B | -50.23%10.51B | -51.25%8.09B | -14.79%4.9B | -35.69%17.49B | 27.41%21.12B | 44.34%16.59B |
Borrowing repayment | -98.32%126.43M | -98.18%122.1M | -99.84%6.18M | -48.84%7.71B | -53.26%7.55B | -31.55%6.7B | 14.45%3.91B | 56.04%15.07B | 143.30%16.15B | 177.69%9.8B |
Dividend interest payment | -94.26%36.4M | -97.92%12.89M | -97.21%8.06M | -76.61%841.91M | -77.76%634.64M | -72.22%619.55M | 4.52%288.69M | 216.01%3.6B | 242.27%2.85B | 296.87%2.23B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -62.99%5.74M | ---- | ---- | ---- | -25.29%15.5M | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | -86.34%747.93M | -82.20%711.83M | -81.62%682.14M | -86.75%273.95M | 150.90%5.48B | 206.10%4B | 442.71%3.71B |
Cash outflows from financing activities | -98.17%162.83M | -98.31%134.99M | -99.68%14.25M | -61.49%9.3B | -61.33%8.89B | -49.13%8.01B | -22.38%4.47B | 86.04%24.14B | 162.05%23B | 229.69%15.74B |
Net cash flows from financing activities | -41.47%945.74M | 413.66%417.04M | 8.16%462.78M | 166.02%4.39B | 185.83%1.62B | -90.46%81.19M | 4,059.33%427.86M | -146.81%-6.66B | -124.14%-1.88B | -87.33%851.28M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -106.52%-32.61K | -115.22%-47.93K | -431.78%-303.57K | 286.50%435.3K | 138.25%499.81K | 309.10%314.84K | -119.07%-57.09K | -977.50%-233.4K | 120.06%209.78K | -1,106.46%-150.57K |
Net increase in cash and cash equivalents | 98.00%-30.78M | 109.49%148.65M | 115.74%174.9M | 84.58%-1.53B | 83.39%-1.54B | 79.17%-1.57B | 78.31%-1.11B | -207.52%-9.89B | -347.57%-9.27B | -428.51%-7.52B |
Add:Begin period cash and cash equivalents | -83.97%291.32M | -83.97%291.32M | -83.97%291.32M | -84.48%1.82B | -84.48%1.82B | -84.48%1.82B | -84.48%1.82B | 366.75%11.71B | 366.75%11.71B | 366.75%11.71B |
End period cash equivalent | -6.23%260.54M | 76.07%439.98M | -33.98%466.22M | -83.97%291.32M | -88.64%277.86M | -94.03%249.89M | -89.28%706.2M | -84.48%1.82B | -60.89%2.45B | -12.76%4.19B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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