(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 | 9.89%10.98B | 12.63%51.5B | 11.19%36.72B | 6.82%23.34B | 3.16%10B | 7.53%45.72B | 11.39%33.02B | 17.48%21.84B | 28.83%9.69B | 63.60%42.52B |
Refunds of taxes and levies | -37.67%43.21M | 19.03%243.74M | 104.66%217.88M | 86.18%157.74M | 81.58%69.33M | 92.59%204.77M | 25.40%106.46M | 111.17%84.72M | 117.37%38.18M | 73.79%106.32M |
Cash received relating to other operating activities | 8.27%236.08M | 35.23%549.14M | 12.23%573.59M | -4.20%349.71M | -14.75%218.04M | 28.57%406.08M | 146.01%511.11M | 116.70%365.03M | 22.39%255.76M | 52.06%315.84M |
Cash inflows from operating activities | 9.53%11.26B | 12.86%52.29B | 11.51%37.51B | 6.94%23.84B | 3.01%10.28B | 7.90%46.34B | 12.36%33.64B | 18.57%22.29B | 28.86%9.98B | 63.53%42.94B |
Goods services cash paid | 10.80%11.56B | 13.09%49.83B | 13.86%36.69B | 5.98%23.17B | 1.09%10.44B | 7.53%44.06B | 10.43%32.22B | 18.44%21.86B | 28.07%10.32B | 62.25%40.98B |
Staff behalf paid | 15.30%323.93M | 3.01%906.18M | 9.76%697.83M | 3.70%480.61M | 1.95%280.94M | 20.65%879.68M | 20.96%635.76M | 35.45%463.44M | 44.62%275.57M | 30.51%729.11M |
All taxes paid | -4.37%259.25M | 26.00%1.06B | 22.57%763.1M | 21.51%512.78M | 13.84%271.11M | 7.14%837.44M | 11.92%622.56M | 11.68%422.02M | 61.03%238.14M | 110.66%781.67M |
Cash paid relating to other operating activities | -39.05%296.6M | -17.13%320.79M | -21.93%531.17M | 34.39%523.94M | 122.93%486.61M | -33.34%387.1M | 86.06%680.35M | 59.83%389.87M | 102.50%218.28M | 17.43%580.74M |
Cash outflows from operating activities | 8.44%12.44B | 12.88%52.11B | 13.23%38.68B | 6.69%24.69B | 3.79%11.47B | 7.19%46.17B | 11.54%34.16B | 19.12%23.14B | 29.95%11.06B | 61.43%43.07B |
Net cash flows from operating activities | 1.02%-1.18B | 5.90%178.37M | -123.99%-1.17B | -0.07%-843.05M | -11.12%-1.19B | 234.39%168.43M | 24.11%-522.69M | -36.06%-842.5M | -41.18%-1.07B | 70.07%-125.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1.44M | --3.43M | --1.09M | --320.2K | ---- | ---- | ---- | ---- | ---- | --1.87M |
Cash received from returns on investments | -68.77%572.83K | 33.27%6.77M | --3.52M | --2.14M | --1.83M | 4,819.38%5.08M | ---- | ---- | ---- | -99.38%103.23K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 91.52%378.66K | -37.71%5.22M | 369.04%2.07M | 125.28%600.95K | 5,782.22%197.71K | -95.00%8.38M | -99.69%441.31K | -99.07%266.75K | -82.07%3.36K | 5,837.51%167.77M |
Cash received relating to other investing activities | 12.63%411.46M | -25.49%2.47B | -23.16%1.97B | -23.34%1.24B | -31.90%365.33M | 223.69%3.31B | 53.50%2.56B | 23.15%1.62B | -41.47%536.43M | -37.02%1.02B |
Cash inflows from investing activities | 12.65%413.85M | -25.32%2.48B | -22.91%1.98B | -23.17%1.25B | -31.52%367.36M | 178.76%3.33B | 39.88%2.56B | 19.05%1.62B | -41.52%536.43M | -27.43%1.19B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.72%206.69M | 31.64%839.14M | 40.81%672.03M | 29.56%402.17M | 50.96%226.44M | -0.98%637.43M | -1.77%477.26M | -9.58%310.41M | -32.65%150M | -7.12%643.74M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 14,899.99%30M | --30M | --30M | --30M | -97.35%200K |
Cash paid relating to other investing activities | -33.03%298M | -19.94%2.51B | -25.00%2.01B | -16.47%1.37B | -34.56%445M | 421.53%3.13B | 97.06%2.68B | 35.88%1.64B | -2.44%680M | -69.92%600M |
Cash outflows from investing activities | -24.83%504.69M | -11.91%3.34B | -15.85%2.68B | -10.52%1.77B | -21.93%671.44M | 205.21%3.8B | 72.68%3.19B | 27.75%1.98B | -6.49%860M | -53.85%1.24B |
Net cash flows from investing activities | 70.12%-90.85M | -82.69%-861.15M | -13.07%-706.73M | -46.69%-526.1M | 6.02%-304.08M | -823.20%-471.38M | -4,359.60%-625.05M | -90.80%-358.66M | -12,903.38%-323.57M | 95.15%-51.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -41.69%155.6M | -60.31%105.92M | ---- | ---- | -85.30%266.87M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -60.31%105.92M | ---- | ---- | ---- |
Cash from borrowing | -9.67%2.06B | 23.53%3.96B | 29.24%4.41B | 26.47%3.45B | 86.22%2.28B | -8.24%3.21B | 18.21%3.41B | 24.46%2.73B | 21.47%1.23B | 39.25%3.5B |
Cash received relating to other financing activities | -91.10%1.89M | 34.13%1.04B | -14.71%359.54M | -88.65%44.98M | 59.99%21.19M | 56.15%779.01M | 3,856.91%421.57M | 54.03%396.15M | 15.55%13.24M | 67.18%498.9M |
Cash inflows from financing activities | -10.42%2.06B | 20.88%5.01B | 21.05%4.77B | 11.89%3.5B | 85.94%2.3B | -2.80%4.14B | 24.52%3.94B | 27.56%3.13B | 21.40%1.24B | -7.83%4.26B |
Borrowing repayment | 27.84%1.05B | 6.77%3.35B | 6.31%2.68B | 6.81%2.04B | 8.82%823.89M | 10.25%3.14B | 12.74%2.52B | 36.60%1.91B | 35.27%757.09M | 41.32%2.85B |
Dividend interest payment | 16.25%35.06M | -24.40%339.72M | -26.45%312.83M | -31.54%265.7M | 23.48%30.16M | 83.59%449.36M | 98.78%425.35M | 117.77%388.09M | 40.16%24.43M | 17.13%244.77M |
-Including:Cash payments for dividends or profit to minority shareholders | --5M | ---- | 178.29%15.58M | ---- | ---- | ---- | -52.94%5.6M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -54.51%218.59M | -35.65%215.48M | -15.70%629.65M | 36.85%560.52M | 1,419.98%480.58M | 45.64%334.88M | 475.97%746.95M | 424.04%409.57M | 1,435.89%31.62M | 77.93%229.93M |
Cash outflows from financing activities | -2.07%1.31B | -0.42%3.91B | -1.92%3.62B | 5.86%2.86B | 64.14%1.33B | 18.10%3.93B | 43.18%3.69B | 63.70%2.7B | 40.40%813.13M | 41.18%3.32B |
Net cash flows from financing activities | -21.92%756.2M | 403.83%1.1B | 366.49%1.15B | 50.33%638.24M | 127.61%968.46M | -76.75%218.39M | -57.93%245.45M | -46.98%424.55M | -3.54%425.5M | -58.64%939.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -482.84%-5.49M | -737.22%-25.08M | -397.55%-13.8M | -128.89%-513.23K | -178.37%-941.71K | 260.34%3.94M | 1,008.89%4.64M | 952.33%1.78M | -210.70%-338.29K | -0.12%-2.46M |
Net increase in cash and cash equivalents | 1.64%-518.9M | 586.83%392.46M | 16.86%-746.28M | 5.60%-731.42M | 45.63%-527.54M | -110.60%-80.62M | -649.01%-897.65M | -11,533.53%-774.83M | -202.54%-970.22M | -4.75%760.45M |
Add:Begin period cash and cash equivalents | 16.94%2.71B | -3.36%2.32B | -3.36%2.32B | -3.36%2.32B | -3.36%2.32B | 46.45%2.4B | 46.45%2.4B | 46.45%2.4B | 46.45%2.4B | 95.18%1.64B |
End period cash equivalent | 22.41%2.19B | 16.94%2.71B | 4.72%1.57B | -2.29%1.59B | 25.37%1.79B | -3.36%2.32B | -1.14%1.5B | -0.47%1.62B | 8.43%1.43B | 46.45%2.4B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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