(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 | -0.87%2.1B | 22.28%10.96B | 20.90%7.22B | 23.36%4.52B | 36.91%2.12B | 13.79%8.96B | 11.62%5.97B | 7.50%3.66B | 5.15%1.55B | 19.72%7.88B |
Refunds of taxes and levies | -97.85%70.88K | -63.94%13.9M | -44.56%18.71M | -31.70%17.26M | -52.43%3.3M | -5.40%38.55M | -24.58%33.75M | -24.70%25.27M | 40.33%6.94M | 1,292.79%40.75M |
Cash received relating to other operating activities | -53.87%49.87M | -27.91%255.19M | -17.13%385.92M | -20.99%255.08M | -18.84%108.1M | -52.31%353.97M | -24.22%465.68M | -31.63%322.86M | -32.03%133.19M | 97.33%742.27M |
Cash inflows from operating activities | -3.58%2.15B | 20.02%11.23B | 17.83%7.62B | 19.45%4.79B | 32.14%2.23B | 8.03%9.36B | 7.68%6.47B | 2.50%4.01B | 0.90%1.69B | 24.45%8.66B |
Goods services cash paid | -6.13%1.7B | 16.56%7.51B | 18.13%5.32B | 15.97%3.36B | 20.60%1.81B | 22.17%6.45B | 20.27%4.51B | 21.11%2.9B | 17.38%1.5B | 16.88%5.28B |
Staff behalf paid | 11.08%482.4M | 18.26%1.32B | 19.05%1.01B | 21.33%715.54M | 28.82%434.3M | 23.48%1.12B | 31.10%844.36M | 32.41%589.76M | 48.43%337.15M | 47.82%907.17M |
All taxes paid | 17.36%191.36M | 28.20%514.46M | 32.28%421.46M | 53.55%293.53M | 91.99%163.05M | 15.26%401.3M | -28.48%318.61M | -44.99%191.16M | -4.55%84.92M | 24.37%348.16M |
Cash paid relating to other operating activities | -7.60%204.49M | -6.76%464.05M | -10.16%640.86M | -1.95%441.29M | 16.51%221.3M | -41.31%497.68M | 3.53%713.36M | 6.29%450.08M | -59.79%189.95M | 56.34%847.94M |
Cash outflows from operating activities | -1.95%2.57B | 15.96%9.82B | 15.80%7.39B | 16.52%4.81B | 24.42%2.63B | 14.71%8.47B | 15.51%6.38B | 14.40%4.13B | 2.20%2.11B | 24.02%7.38B |
Net cash flows from operating activities | -7.25%-424.93M | 58.59%1.41B | 165.81%232.76M | 83.39%-19.49M | 6.39%-396.22M | -30.45%890.91M | -81.88%87.57M | -138.55%-117.34M | -7.72%-423.27M | 27.02%1.28B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --181.74M | -100.00%1.67K | -100.00%389.35 | --389.35 | ---- | 620.80%36.55M | -52.67%23.92M | ---- | ---- | 2,087.72%5.07M |
Cash received from returns on investments | 115.01%11.27M | -53.68%60.75M | -34.05%23.81M | -14.05%22.8M | 72.13%5.24M | 65.78%131.14M | 69.09%36.1M | 213.74%26.52M | 1.34%3.04M | 318.86%79.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.07%7.86M | 29.30%56.32M | 208.95%42.33M | 1,788.31%27.89M | 1,058.92%8.11M | 318.43%43.56M | 11.14%13.7M | -77.15%1.48M | -52.54%700K | -63.95%10.41M |
Net cash received from disposal of subsidiaries and other business units | --2.47M | ---- | ---- | ---- | ---- | ---- | -99.97%1K | ---- | ---- | --2.96M |
Cash received relating to other investing activities | -81.65%185.51M | -28.29%3.85B | 17.58%2.97B | 42.45%1.71B | 123,559.85%1.01B | 259.69%5.36B | 1,852.45%2.53B | 826.86%1.2B | -99.37%817.34K | 40.59%1.49B |
Cash inflows from investing activities | -62.03%388.85M | -28.90%3.96B | 16.79%3.04B | 43.33%1.76B | 22,348.03%1.02B | 250.90%5.57B | 1,101.27%2.6B | 633.69%1.23B | -96.60%4.56M | 43.31%1.59B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.12%149.89M | 19.33%860.57M | 47.98%691.69M | -2.15%260.49M | 6.94%125.83M | 11.41%721.19M | 25.27%467.44M | 5.79%266.21M | 46.15%117.67M | 73.91%647.31M |
Cash paid to acquire investments | --300.26M | -98.77%761.13K | 127.64%277.02M | ---- | ---- | -19.16%62.09M | 6.79%121.69M | 25.38%57.75M | 240.27%55.6M | -61.06%76.81M |
Net cash paid to acquire subsidiaries and other business units | ---- | --237.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.93%557.73M |
Cash paid relating to other investing activities | -8.63%914.03M | -29.71%3.14B | -0.72%2.31B | 13.87%1.9B | 400.73%1B | 29.07%4.47B | 53,122.27%2.33B | 3,336,974.06%1.67B | 399,440.06%199.77M | 203.30%3.46B |
Cash outflows from investing activities | 21.14%1.36B | -19.26%4.24B | 12.44%3.28B | 8.43%2.16B | 201.89%1.13B | 10.70%5.25B | 184.95%2.92B | 140.17%1.99B | 204.51%373.04M | 142.96%4.74B |
Net cash flows from investing activities | -855.56%-975.34M | -185.24%-275.98M | 23.86%-237.7M | 47.74%-399.1M | 72.30%-102.07M | 110.27%323.76M | 61.29%-312.2M | -15.33%-763.61M | -3,211.56%-368.47M | -273.90%-3.15B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 22,674.16%172.2M | -79.59%1M | -86.73%650K | ---- | -94.66%756.13K | 63.33%4.9M | 63.33%4.9M | ---- | -99.19%14.17M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -79.59%1M | ---- | ---- | ---- | -65.41%4.9M | ---- | ---- | ---- | 189.14%14.17M |
Cash from borrowing | 2,766.84%1.85B | -65.00%784.15M | -61.61%820.18M | -74.20%524.32M | -93.16%64.45M | -23.80%2.24B | -16.05%2.14B | 3.82%2.03B | -43.35%942.44M | 20.35%2.94B |
Cash received relating to other financing activities | -32.96%40.81M | -87.39%45.79M | -26.95%184.34M | -24.55%118.14M | -31.76%60.88M | 111.60%363.1M | 5.23%252.37M | -9.59%156.57M | -53.62%89.21M | -27.39%171.6M |
Cash inflows from financing activities | 1,406.84%1.89B | -61.52%1B | -57.99%1.01B | -70.68%643.11M | -87.85%125.33M | -16.69%2.6B | -14.14%2.39B | 2.82%2.19B | -44.41%1.03B | -29.44%3.13B |
Borrowing repayment | 1,794.32%719.99M | -45.69%1.15B | -55.13%799.28M | -75.87%322.71M | -93.42%38.01M | 43.78%2.13B | 42.17%1.78B | 24.90%1.34B | -27.75%577.35M | -30.18%1.48B |
Dividend interest payment | 369.60%145.62M | -11.42%453.16M | -0.71%367.08M | -0.85%332.1M | -26.46%31.01M | -15.25%511.6M | -27.65%369.72M | -23.94%334.95M | -2.42%42.17M | 133.07%603.65M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -71.55%107.01M | ---- | ---- | ---- | 11.72%376.2M | ---- | ---- | ---- | 504.24%336.74M |
Cash payments relating to other financing activities | 41.77%92.46M | -65.11%172.12M | -45.24%139.26M | -30.88%112.53M | -36.89%65.22M | 72.06%493.34M | -32.01%254.3M | -40.37%162.81M | -40.65%103.33M | 53.36%286.73M |
Cash outflows from financing activities | 613.72%958.07M | -43.15%1.78B | -45.72%1.31B | -58.19%767.33M | -81.43%134.24M | 32.16%3.13B | 12.50%2.41B | 2.86%1.84B | -28.88%722.86M | -7.60%2.37B |
Net cash flows from financing activities | 10,544.68%930.42M | -47.48%-778.07M | -2,432.76%-300.09M | -134.65%-124.22M | -102.88%-8.91M | -169.77%-527.58M | -101.82%-11.85M | 2.64%358.52M | -63.22%308.79M | -59.45%756.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 282.65%9.85M | 24.08%-2.93M | 24.99%-2.62M | -52.61%-3.27M | -1,986.30%-5.39M | -975.74%-3.87M | ---3.5M | ---2.14M | --285.89K | 113.98%441.37K |
Net increase in cash and cash equivalents | 10.26%-460M | -47.90%355.93M | -28.20%-307.65M | -4.10%-546.08M | -6.20%-512.59M | 161.21%683.22M | -173.56%-239.98M | -6,125.03%-524.57M | -205.28%-482.67M | -155.07%-1.12B |
Add:Begin period cash and cash equivalents | 14.17%2.87B | 37.36%2.51B | 37.36%2.51B | 37.36%2.51B | 37.36%2.51B | -37.90%1.83B | -37.91%1.83B | -37.91%1.83B | -38.21%1.83B | 220.77%2.94B |
End period cash equivalent | 20.43%2.41B | 14.17%2.87B | 38.74%2.2B | 50.74%1.97B | 48.53%2B | 37.36%2.51B | -51.43%1.59B | -55.59%1.3B | -60.62%1.35B | -37.90%1.83B |
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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (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