(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 | -6.05%3.48B | -2.85%16.9B | -11.12%11.84B | -20.00%8.29B | -15.99%3.71B | 17.53%17.39B | 43.02%13.32B | 40.14%10.36B | 49.36%4.41B | 26.70%14.8B |
Cash received relating to other operating activities | 567.10%6.73M | -31.24%46.47M | -35.35%30.42M | -46.24%22.44M | -97.06%1.01M | 95.99%67.57M | -10.79%47.05M | -20.68%41.74M | 1,131.11%34.36M | 45.95%34.48M |
Cash inflows from operating activities | -5.89%3.49B | -2.96%16.94B | -11.21%11.87B | -20.10%8.31B | -16.62%3.71B | 17.71%17.46B | 42.72%13.37B | 39.71%10.4B | 50.38%4.45B | 26.74%14.83B |
Goods services cash paid | -6.75%4.55B | -0.65%16.27B | -6.95%12.61B | -19.13%8.51B | -7.82%4.88B | 21.83%16.38B | 39.29%13.56B | 29.93%10.52B | 47.13%5.29B | 30.53%13.45B |
Staff behalf paid | -20.23%180.04M | 10.22%438.45M | 9.93%370.57M | 21.99%341.69M | 113.56%225.71M | 6.88%397.79M | 16.28%337.11M | 22.78%280.1M | -41.90%105.69M | 34.03%372.19M |
All taxes paid | 14.69%33.01M | -17.05%113.6M | -16.77%98.02M | -0.44%82.28M | -18.41%28.78M | 38.53%136.95M | 63.40%117.77M | 28.82%82.65M | 35.89%35.27M | 53.29%98.86M |
Cash paid relating to other operating activities | 3.05%85.11M | -11.29%293.14M | -32.63%207.57M | -33.56%100.44M | 26.81%82.6M | 11.40%330.44M | 24.56%308.11M | 1.06%151.19M | -13.21%65.14M | 4.20%296.64M |
Cash outflows from operating activities | -7.06%4.84B | -0.73%17.12B | -7.19%13.29B | -18.14%9.03B | -5.14%5.21B | 21.33%17.25B | 38.46%14.32B | 29.22%11.03B | 41.71%5.5B | 30.07%14.21B |
Net cash flows from operating activities | 9.95%-1.36B | -183.22%-177.39M | -49.42%-1.42B | -14.17%-720.09M | -43.47%-1.51B | -65.53%213.17M | 2.55%-949.22M | 42.26%-630.7M | -13.89%-1.05B | -20.20%618.43M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --65.49K | -8.29%1.24M | -8.29%1.24M | -20.05%768.56K | ---- | 155.70%1.35M | --1.35M | --961.32K | ---- | 15.15%526.81K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.61%258.38K | 19,617.06%24.72M | 3,733.42%25.78M | 5,833.59%25.38M | 369.28%242.36K | -85.01%125.38K | 71.77%672.39K | 15.34%427.68K | 43.45%51.65K | -57.52%836.18K |
Cash inflows from investing activities | 83.14%443.87K | 1,662.82%25.96M | 1,237.53%27.01M | 1,782.30%26.15M | 369.28%242.36K | 8.03%1.47M | 415.89%2.02M | 274.58%1.39M | 43.45%51.65K | -96.79%1.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 162.20%91.6M | -54.28%138.45M | -47.64%118.53M | -66.64%59.23M | -42.91%34.94M | 8.68%302.84M | 80.05%226.36M | 129.96%177.57M | 220.88%61.19M | -31.75%278.65M |
Cash paid to acquire investments | ---- | -68.36%2M | 524.61%2M | 524.61%2M | ---- | -57.87%6.32M | -99.11%320.2K | -97.87%320.2K | ---- | -26.70%15M |
Cash paid relating to other investing activities | --14.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 205.10%106.59M | -54.57%140.45M | -46.83%120.53M | -65.58%61.23M | -42.91%34.94M | 5.28%309.16M | 40.03%226.68M | 92.91%177.89M | 220.88%61.19M | -31.51%293.65M |
Net cash flows from investing activities | -205.95%-106.14M | 62.79%-114.5M | 58.37%-93.52M | 80.12%-35.09M | 43.26%-34.69M | -5.27%-307.68M | -39.12%-224.66M | -92.17%-176.5M | -221.22%-61.14M | 24.33%-292.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 17.08%2.72M | 4.93%24.33M | -81.75%3.81M | -81.29%3.62M | -74.79%2.32M | -25.25%23.19M | -16.39%20.89M | -22.50%19.37M | 11,418.75%9.22M | -91.29%31.02M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 17.08%2.72M | 4.93%24.33M | -81.75%3.81M | -81.29%3.62M | -74.79%2.32M | -23.90%23.19M | -16.39%20.89M | -22.50%19.37M | 11,418.75%9.22M | 615.91%30.47M |
Cash from borrowing | -1.43%1.84B | 54.95%3.86B | 49.54%3.72B | 12.64%2.21B | 29.25%1.87B | -1.51%2.49B | 17.70%2.49B | 8.76%1.96B | 50.32%1.44B | -15.35%2.53B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -99.70%55.44K | -99.97%55.44K | ---- | -56.47%2.5M | 157.39%18.33M |
Cash inflows from financing activities | -1.41%1.84B | 54.49%3.88B | 48.44%3.73B | 11.72%2.21B | 28.37%1.87B | -2.49%2.51B | 7.38%2.51B | 0.70%1.98B | 50.63%1.46B | -23.06%2.58B |
Borrowing repayment | 13.01%313.32M | 48.31%3.75B | 75.00%2.38B | 19.14%1.45B | 15.30%277.25M | -3.60%2.53B | 5.71%1.36B | 47.17%1.22B | -26.49%240.46M | -14.21%2.62B |
Dividend interest payment | 46.26%26.96M | 24.31%145.08M | 7.54%129.67M | 75.54%94.08M | 42.36%18.44M | 6.24%116.71M | 16.11%120.59M | -34.99%53.59M | -45.95%12.95M | -19.62%109.86M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 61.48%56.39M | 58.83%53.41M | 25.81%38.6M | ---- | 32.31%34.92M | 26.70%33.63M | 24.28%30.68M | ---- | 21.27%26.39M |
Cash payments relating to other financing activities | ---- | -97.05%1.61M | ---- | ---- | ---- | 888.11%54.5M | --60.51M | --53.7M | ---- | -97.72%5.52M |
Cash outflows from financing activities | 15.08%340.28M | 44.34%3.9B | 62.86%2.51B | 16.60%1.55B | 16.68%295.69M | -1.41%2.7B | 10.83%1.54B | 45.63%1.33B | -31.34%253.41M | -20.31%2.74B |
Net cash flows from financing activities | -4.51%1.5B | 91.20%-16.56M | 25.46%1.21B | 1.85%667.74M | 30.84%1.57B | -15.78%-188.13M | 2.29%967.86M | -38.00%655.64M | 101.29%1.2B | -83.26%-162.49M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -4.01%221.13K | -41.82%68.59K | -24.13%89.44K | ---- | 1,472.53%230.37K | 343.73%117.89K | 85.39%117.89K | ---- | 99.35%-16.78K |
Net increase in cash and cash equivalents | 22.74%40.28M | -9.14%-308.22M | -44.50%-297.53M | 42.32%-87.36M | -64.25%32.82M | -272.58%-282.42M | -8.75%-205.9M | -19.69%-151.44M | 126.76%91.79M | -44.99%163.64M |
Add:Begin period cash and cash equivalents | -52.06%283.79M | -32.30%592.01M | -32.30%592.01M | -32.30%592.01M | -32.30%592.01M | 23.02%874.43M | 23.02%874.43M | 23.02%874.43M | 23.02%874.43M | 71.97%710.79M |
End period cash equivalent | -48.13%324.07M | -52.06%283.79M | -55.95%294.48M | -30.20%504.66M | -35.33%624.83M | -32.30%592.01M | 28.21%668.53M | 23.75%722.99M | 162.70%966.22M | 23.02%874.43M |
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) | -- | -- | -- | 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