(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 | 3.73%3.14B | -5.33%16.76B | -13.35%11.17B | -12.75%6.57B | -9.69%3.02B | 17.89%17.7B | 28.21%12.89B | 30.30%7.53B | 33.39%3.35B | 38.61%15.01B |
Refunds of taxes and levies | 16.63%135.92M | -33.55%358.7M | -12.27%269.17M | -16.79%178.76M | -2.36%116.54M | 43.82%539.84M | -0.78%306.82M | 21.24%214.84M | 59.84%119.36M | 14.55%375.35M |
Cash received relating to other operating activities | -7.13%43.37M | -15.85%148.51M | -33.25%101.43M | -22.45%70.8M | 2.96%46.7M | 23.31%176.49M | 84.25%151.96M | 3.03%91.29M | -13.55%45.36M | 31.64%143.13M |
Cash inflows from operating activities | 4.04%3.32B | -6.25%17.26B | -13.55%11.54B | -12.98%6.82B | -9.27%3.19B | 18.57%18.41B | 27.80%13.35B | 29.64%7.83B | 33.20%3.51B | 37.84%15.53B |
Goods services cash paid | 74.50%3.45B | -23.23%9.4B | -33.31%6.2B | -38.01%3.85B | -33.51%1.98B | 14.64%12.25B | 26.16%9.29B | 31.80%6.21B | 24.04%2.97B | 55.36%10.68B |
Staff behalf paid | -12.08%1.41B | 19.97%4.47B | 23.30%3.55B | 23.10%2.53B | 22.02%1.61B | 32.43%3.73B | 31.31%2.88B | 29.31%2.05B | 30.69%1.32B | 30.81%2.81B |
All taxes paid | -0.64%112.12M | -14.58%542.57M | 1.18%377.83M | 1.24%234.73M | -9.73%112.84M | 32.17%635.21M | 10.95%373.44M | 10.18%231.85M | 13.00%125M | -14.09%480.62M |
Cash paid relating to other operating activities | -23.57%238.74M | 16.99%1.48B | 12.41%979.27M | 32.47%655.26M | 35.91%312.37M | 14.47%1.26B | 22.59%871.17M | 7.19%494.67M | 8.23%229.84M | 17.33%1.1B |
Cash outflows from operating activities | 30.03%5.22B | -11.07%15.89B | -17.24%11.1B | -19.16%7.26B | -13.68%4.01B | 18.50%17.87B | 26.50%13.42B | 28.95%8.99B | 24.61%4.65B | 43.26%15.08B |
Net cash flows from operating activities | -130.41%-1.9B | 152.52%1.37B | 709.69%433.35M | 61.14%-448.39M | 27.32%-824.71M | 20.60%542.58M | 56.44%-71.08M | -24.46%-1.15B | -3.88%-1.13B | -39.21%449.89M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 6,537,972,553.00%65.38M | 6,399,999,900.00%64M | 4,999,999,900.00%50M | ---- | -100.00%1 | -100.00%1 | --1 | --3.2M | -52.62%15.16M |
Cash received from returns on investments | --1.33M | 0.81%18.11M | 61.67%18.11M | 41.32%15.83M | ---- | 40.33%17.96M | -12.50%11.2M | 211.11%11.2M | --11.2M | 32.27%12.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 30.49%1.02M | 599.70%13.58M | 96.27%2.6M | 270.03%2.09M | 142.95%780.89K | -10.20%1.94M | 565.10%1.32M | 384.67%563.63K | 214.74%321.41K | 9.89%2.16M |
Cash received relating to other investing activities | --30M | --10.51M | 1,484.25%10.51M | --10.51M | ---- | ---- | --663.22K | ---- | ---- | ---- |
Cash inflows from investing activities | 4,043.20%32.35M | 440.49%107.57M | 622.06%95.21M | 566.63%78.42M | -94.70%780.89K | -33.93%19.9M | -53.38%13.19M | 216.54%11.76M | 14,315.58%14.72M | -87.22%30.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.63%217.19M | -0.34%434.07M | -41.26%261.19M | -40.99%186.67M | 42.26%136.92M | 4.19%435.57M | 52.00%444.61M | 85.56%316.36M | 6.94%96.25M | -12.76%418.04M |
Cash paid to acquire investments | 0.00%50M | 374.84%118.38M | 254.39%88.35M | 947.86%73.35M | 614.29%50M | 405.47%24.93M | --24.93M | --7M | --7M | -46.83%4.93M |
Cash paid relating to other investing activities | --30M | --220.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 58.99%297.19M | 67.86%773.01M | -25.56%349.54M | -19.59%260.02M | 81.04%186.92M | 8.87%460.5M | 60.53%469.54M | 89.66%323.36M | 14.72%103.25M | -35.77%422.97M |
Net cash flows from investing activities | -42.28%-264.84M | -51.03%-665.44M | 44.27%-254.33M | 41.72%-181.6M | -110.27%-186.14M | -12.15%-440.6M | -72.72%-456.36M | -86.84%-311.6M | 1.53%-88.53M | 7.09%-392.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -95.24%101.13M | 1,196.48%101.13M | 1,196.48%101.13M | 1,196.48%101.13M | 26,468.25%2.13B | -2.50%7.8M | -2.50%7.8M | --7.8M | -60.00%8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -2.50%7.8M | -2.50%7.8M | -2.50%7.8M | --7.8M | -60.00%8M |
Cash from borrowing | 245.59%1.31B | -77.41%524.03M | -77.95%504.99M | -79.85%457.49M | -65.02%380.1M | 88.02%2.32B | 125.18%2.29B | 158.31%2.27B | 57.70%1.09B | 32.56%1.23B |
Cash inflows from financing activities | 172.97%1.31B | -85.93%625.16M | -73.62%606.12M | -75.48%558.62M | -56.03%481.23M | 258.00%4.44B | 124.18%2.3B | 156.86%2.28B | 58.83%1.09B | 30.61%1.24B |
Borrowing repayment | -53.49%110.5M | -54.94%935.9M | -20.91%930.79M | -6.44%647M | 75.74%237.6M | 86.58%2.08B | 82.75%1.18B | 416.08%691.55M | 350.67%135.2M | 71.99%1.11B |
Dividend interest payment | 22.87%6.11M | 253.65%351.69M | 295.83%348.03M | 1,479.54%272.87M | -14.05%4.97M | 9.67%99.45M | 7.27%87.92M | 13.06%17.28M | -7.59%5.78M | -17.65%90.68M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 19,731.77%267.31M | 19,731.77%267.31M | 18,767.28%254.31M | ---- | -69.55%1.35M | --1.35M | --1.35M | --341.36K | -85.48%4.43M |
Cash payments relating to other financing activities | 64.19%31.94M | 42.91%121.81M | 27.05%63.3M | 8.74%41.79M | 9.18%19.46M | 24.05%85.23M | 10.73%49.82M | 38.28%38.43M | 17.40%17.82M | -85.96%68.71M |
Cash outflows from financing activities | -43.31%148.55M | -37.69%1.41B | 2.09%1.34B | 28.69%961.66M | 65.00%262.03M | 77.72%2.26B | 70.52%1.31B | 322.01%747.25M | 208.73%158.8M | 2.07%1.27B |
Net cash flows from financing activities | 431.50%1.17B | -135.93%-784.24M | -174.87%-736M | -126.33%-403.04M | -76.57%219.2M | 7,108.85%2.18B | 287.10%983.01M | 115.66%1.53B | 46.74%935.55M | 89.49%-31.14M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 100.66%251.62K | -96.48%984.71K | -413.80%-132.32M | -334.68%-62.73M | -1,189.97%-38.07M | 382.31%27.95M | 1,813.81%42.17M | 658.24%26.73M | -759.18%-2.95M | 61.99%-9.9M |
Net increase in cash and cash equivalents | -20.50%-999.8M | -103.40%-78.58M | -238.49%-689.3M | -1,288.62%-1.1B | -185.41%-829.72M | 14,367.33%2.31B | 382.98%497.74M | 123.72%92.19M | 46.67%-290.72M | 408.52%15.99M |
Add:Begin period cash and cash equivalents | -1.83%4.22B | 116.72%4.29B | 116.72%4.29B | 116.72%4.29B | 116.72%4.29B | 0.81%1.98B | 0.81%1.98B | 0.81%1.98B | 0.81%1.98B | -0.26%1.97B |
End period cash equivalent | -7.18%3.22B | -1.83%4.22B | 45.41%3.6B | 54.24%3.2B | 104.91%3.46B | 116.72%4.29B | 38.54%2.48B | 31.51%2.07B | 19.04%1.69B | 0.81%1.98B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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