(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 | 18.11%1.46B | -4.54%5.39B | -4.11%3.95B | 0.14%2.61B | -5.29%1.24B | 23.03%5.65B | 25.45%4.12B | 23.73%2.61B | 30.44%1.3B | 18.01%4.59B |
Refunds of taxes and levies | -6.53%4.42M | -58.96%27.16M | -85.37%8M | -87.88%5.21M | -57.66%4.72M | 78.90%66.18M | 64.87%54.68M | 74.84%43.01M | -34.31%11.16M | -8.52%36.99M |
Cash received relating to other operating activities | 87.52%29.4M | -11.25%91.69M | 10.01%75.61M | -2.78%40.34M | -40.52%15.68M | 65.26%103.31M | 66.92%68.73M | 51.65%41.49M | 96.97%26.36M | -1.34%62.52M |
Cash inflows from operating activities | 18.89%1.49B | -5.28%5.51B | -4.93%4.03B | -1.31%2.66B | -6.42%1.26B | 24.03%5.82B | 26.35%4.24B | 24.67%2.69B | 30.24%1.34B | 17.43%4.69B |
Goods services cash paid | 12.68%926.08M | -1.72%3.45B | -4.86%2.49B | -1.04%1.68B | 0.07%821.9M | 24.30%3.51B | 31.25%2.62B | 31.65%1.69B | 31.08%821.3M | 18.44%2.82B |
Staff behalf paid | 17.70%409.84M | 25.95%1.49B | 31.20%1.17B | 9.17%647.89M | 12.65%348.21M | 19.50%1.18B | 20.78%892.29M | 19.87%593.46M | 18.09%309.1M | 14.86%990.26M |
All taxes paid | -30.58%35.45M | -23.80%144.4M | -8.93%130.14M | -6.55%93.42M | -9.61%51.06M | 41.13%189.5M | 50.79%142.9M | 60.36%99.96M | 32.01%56.49M | 2.21%134.27M |
Cash paid relating to other operating activities | -23.14%48.22M | 44.09%304.01M | 27.52%210.09M | 37.39%129.97M | 72.00%62.74M | 27.52%210.98M | 12.33%164.75M | 1.38%94.6M | -12.95%36.48M | -21.79%165.45M |
Cash outflows from operating activities | 10.57%1.42B | 5.79%5.38B | 4.81%4B | 2.64%2.55B | 4.95%1.28B | 23.83%5.09B | 28.34%3.82B | 28.11%2.48B | 25.73%1.22B | 14.61%4.11B |
Net cash flows from operating activities | 363.55%73.61M | -82.75%125.47M | -92.51%31.82M | -47.67%110.79M | -123.51%-27.93M | 25.48%727.44M | 10.89%424.81M | -5.19%211.7M | 106.40%118.78M | 42.20%579.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 658.62%301.93M | -11.27%505.91M | -19.03%239.87M | 225.54%86.3M | 75.33%39.8M | -51.59%570.16M | -74.20%296.25M | -96.39%26.51M | -94.76%22.7M | -40.51%1.18B |
Cash received from returns on investments | 73.07%3.3M | 107.21%20.4M | 249.03%19.7M | 53.05%6.34M | -16.65%1.91M | -51.81%9.84M | -71.28%5.64M | -77.75%4.14M | -86.13%2.29M | 176.63%20.43M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 35,705.50%1.02M | 1.31%3.17M | -94.08%210.25K | -98.25%42.7K | -99.86%2.85K | -48.45%3.13M | -46.83%3.55M | -57.28%2.45M | -33.34%1.99M | -56.54%6.07M |
Net cash received from disposal of subsidiaries and other business units | ---- | --292.72M | --294.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --50M | 6.33%194M | 385.00%194M | ---- | ---- | --182.45M | --40M | --40M | ---- | ---- |
Cash inflows from investing activities | 754.10%356.25M | 32.73%1.02B | 116.68%748.52M | 26.79%92.68M | 54.58%41.71M | -36.43%765.58M | -70.59%345.45M | -90.35%73.1M | -94.03%26.98M | -40.29%1.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.77%316.06M | -20.58%1.88B | -17.03%1.43B | -6.82%803.69M | -2.16%370.82M | 120.28%2.37B | 153.08%1.72B | 162.66%862.54M | 134.51%379.02M | 123.28%1.08B |
Cash paid to acquire investments | 620.25%322.92M | 0.64%516.44M | 48.98%356.44M | 5,681.76%925.66M | 198.69%44.83M | -62.28%513.16M | -78.57%239.25M | -97.81%16.01M | -96.51%15.01M | -31.30%1.36B |
Net cash paid to acquire subsidiaries and other business units | --79.33M | 841.84%383.94M | 356.20%383.94M | ---- | ---- | --40.77M | --84.16M | --83.03M | ---- | ---- |
Cash paid relating to other investing activities | -95.81%213.98K | -85.63%24.97M | -45.21%22.08M | -74.76%10.09M | --5.11M | 193,022.84%173.81M | -79.24%40.3M | --40M | ---- | --90K |
Cash outflows from investing activities | 70.77%718.52M | -9.36%2.81B | 5.05%2.19B | 73.67%1.74B | 6.79%420.76M | 27.13%3.1B | 4.80%2.09B | -5.48%1B | -33.38%394.03M | -1.05%2.44B |
Net cash flows from investing activities | 4.43%-362.26M | 23.19%-1.79B | 17.10%-1.44B | -77.36%-1.65B | -3.27%-379.05M | -89.27%-2.33B | -113.24%-1.74B | -207.64%-928.47M | -163.71%-367.04M | -176.83%-1.23B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -47.00%1.05B | -47.00%1.05B | ---- | ---- | 573.89%1.98B | --1.98B | ---- | ---- | 24.36%294M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,049,900.00%1.05B | 1,049,900.00%1.05B | ---- | ---- | -99.97%100K | --100K | ---- | ---- | 24.36%294M |
Cash from borrowing | -10.25%692.93M | 18.16%3.94B | 14.12%3.11B | 18.52%2.29B | -7.02%772.08M | 42.64%3.34B | 49.80%2.73B | 80.80%1.93B | 17.65%830.34M | 46.18%2.34B |
Cash received relating to other financing activities | -61.06%74.41M | -19.66%643.32M | -9.29%556.22M | -8.58%336.82M | 18.00%191.09M | 117.48%800.7M | 724.25%613.2M | --368.42M | --161.94M | 3,581.65%368.17M |
Cash inflows from financing activities | -20.33%767.34M | -7.88%5.64B | -11.32%4.72B | 14.18%2.63B | -2.93%963.18M | 103.85%6.12B | 180.75%5.32B | 115.30%2.3B | 40.60%992.28M | 62.53%3B |
Borrowing repayment | 57.52%581.3M | -38.53%2.09B | -29.00%1.6B | -32.28%536.08M | -34.65%369.04M | 153.64%3.4B | 115.86%2.26B | 49.29%791.59M | 85.90%564.72M | 22.95%1.34B |
Dividend interest payment | 91.64%32.74M | 3.68%235.17M | 1.39%210.49M | -2.34%174.59M | 24.06%17.09M | 26.19%226.82M | 20.36%207.6M | 22.10%178.77M | -0.63%13.77M | -8.58%179.75M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.31%4.95M |
Cash payments relating to other financing activities | 120.54%357.46M | -23.42%736.67M | -39.13%485.9M | -36.27%338.9M | -24.05%162.08M | 41.61%961.97M | 237.43%798.3M | 134.83%531.75M | 40.52%213.41M | 258.48%679.33M |
Cash outflows from financing activities | 77.21%971.5M | -33.28%3.06B | -29.55%2.3B | -30.13%1.05B | -30.77%548.21M | 108.66%4.59B | 124.30%3.26B | 66.33%1.5B | 68.67%791.91M | 48.96%2.2B |
Net cash flows from financing activities | -149.20%-204.16M | 68.60%2.57B | 17.55%2.42B | 97.67%1.58B | 107.09%414.97M | 90.62%1.53B | 367.00%2.06B | 383.49%797.2M | -15.19%200.38M | 116.86%800.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 60.17%-1.06M | -33.31%23.95M | -53.15%11.98M | 84.90%14.05M | 38.54%-2.66M | 288.80%35.92M | 473.22%25.57M | 204.37%7.6M | -264.81%-4.33M | -4,754.36%-19.02M |
Net increase in cash and cash equivalents | -9,379.42%-493.87M | 2,318.07%931.14M | 32.87%1.02B | -38.78%53.89M | 110.19%5.32M | -132.42%-41.98M | 119,700.46%768.53M | 11.30%88.03M | -133.20%-52.21M | -61.03%129.47M |
Add:Begin period cash and cash equivalents | 98.26%1.88B | -4.24%947.62M | -4.24%947.62M | -4.24%947.62M | -4.24%947.62M | 15.05%989.6M | 15.05%989.6M | 15.05%989.6M | 15.05%989.6M | 62.94%860.13M |
End period cash equivalent | 45.33%1.38B | 98.26%1.88B | 11.98%1.97B | -7.06%1B | 1.66%952.94M | -4.24%947.62M | 104.25%1.76B | 14.74%1.08B | -7.86%937.39M | 15.05%989.6M |
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