(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 | -1.51%3.21B | -7.10%15.46B | -9.07%11.1B | -13.51%7.19B | 11.80%3.26B | 62.31%16.64B | 76.00%12.21B | 126.19%8.32B | 38.38%2.92B | 89.20%10.25B |
Refunds of taxes and levies | 52.19%127.88M | -19.83%363.04M | -30.67%244.35M | -54.42%115.92M | -29.26%84.03M | 129.74%452.86M | 77.78%352.44M | 112.12%254.35M | 172.79%118.78M | 74.54%197.12M |
Cash received relating to other operating activities | -4.96%1.69B | 3.10%849.19M | -96.00%127.48M | -91.04%122.77M | 133.17%1.78B | -55.20%823.68M | 436.99%3.19B | 146.63%1.37B | 41.96%761.49M | 95.91%1.84B |
Cash inflows from operating activities | -1.82%5.03B | -6.95%16.67B | -27.16%11.47B | -25.24%7.43B | 34.85%5.12B | 45.81%17.91B | 103.79%15.75B | 128.41%9.94B | 41.27%3.8B | 89.92%12.29B |
Goods services cash paid | -20.14%2.5B | -2.47%10.49B | -13.82%7.82B | 12.20%5.44B | 21.25%3.13B | 102.09%10.76B | 164.00%9.08B | 187.26%4.85B | 193.58%2.58B | 117.39%5.32B |
Staff behalf paid | -21.34%837.97M | 27.50%3.69B | 26.70%2.67B | 32.54%1.86B | 35.75%1.07B | 42.48%2.89B | 49.54%2.11B | 53.65%1.41B | 64.05%784.72M | 91.12%2.03B |
All taxes paid | -56.55%234.21M | 81.48%1.69B | 136.10%1.41B | 105.05%938.07M | 246.36%538.98M | 94.35%932.05M | 45.85%598.46M | 68.55%457.49M | -8.24%155.61M | 60.49%479.57M |
Cash paid relating to other operating activities | 3.41%2.16B | 1.22%1.66B | -73.21%1.03B | -66.64%730.92M | 40.91%2.09B | -47.24%1.64B | 108.83%3.85B | 52.51%2.19B | 51.85%1.49B | 138.00%3.11B |
Cash outflows from operating activities | -15.98%5.74B | 8.07%17.53B | -17.23%12.94B | 0.78%8.97B | 36.34%6.83B | 48.26%16.22B | 120.14%15.63B | 106.52%8.9B | 99.88%5.01B | 113.88%10.94B |
Net cash flows from operating activities | 58.42%-710.25M | -151.02%-862.79M | -1,324.10%-1.46B | -248.96%-1.54B | -41.03%-1.71B | 25.85%1.69B | -80.96%119.68M | 2,470.08%1.04B | -763.94%-1.21B | -0.69%1.34B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -93.76%141M | -76.25%2.95B | -70.91%2.91B | -51.16%2.91B | -35.04%2.26B | 16.56%12.43B | 83.65%10.01B | 81.74%5.96B | 261.47%3.48B | 360.38%10.66B |
Cash received from returns on investments | -94.24%430.86K | ---- | -12.84%14.17M | -52.45%12.7M | -57.24%7.49M | -83.12%10.31M | -40.15%16.25M | 62.25%26.7M | 251.22%17.51M | 80.74%61.08M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 6,192.54%62.93K | -78.50%4.9K | ---- | ---- | -97.11%1K | 922.16%22.79K | ---- | ---- | -95.62%34.65K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -97.80%11.15M | ---- | ---- | -93.37%19.9M |
Cash inflows from investing activities | -93.77%141.43M | -76.27%2.95B | -70.85%2.93B | -51.17%2.92B | -35.15%2.27B | 15.78%12.44B | 67.75%10.04B | 81.64%5.99B | 181.46%3.5B | 305.31%10.74B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.41%76.07M | -44.10%551.58M | -13.40%389.8M | -3.90%247.09M | 6.78%141.94M | 94.81%986.81M | 126.24%450.13M | 110.21%257.12M | 56.92%132.93M | 18.86%506.56M |
Cash paid to acquire investments | -97.20%70M | -72.33%2.61B | -70.59%2.5B | -51.75%2.5B | 29.47%2.5B | -31.54%9.44B | 33.31%8.5B | 40.90%5.18B | -2.77%1.93B | 446.36%13.79B |
Cash paid relating to other investing activities | ---- | --78K | --0 | ---- | ---- | ---- | -99.37%15.41M | ---- | ---- | -69.13%62.67M |
Cash outflows from investing activities | -94.47%146.07M | -69.66%3.16B | -67.77%2.89B | -49.48%2.75B | 28.01%2.64B | -27.38%10.43B | -0.77%8.97B | 43.13%5.44B | -15.40%2.06B | 355.37%14.36B |
Net cash flows from investing activities | 98.76%-4.64M | -110.54%-211.91M | -96.67%35.67M | -67.81%176.9M | -126.01%-373.16M | 155.60%2.01B | 135.05%1.07B | 209.29%549.58M | 219.87%1.43B | -619.36%-3.62B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 34.72%63.13M | 126.23%62.83M | --62.83M | --45.51M | -98.14%46.86M | -98.88%27.77M | ---- | ---- | 13,315.47%2.51B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --63.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | 34.63%188.59M | ---- | ---- | ---- | 324.47%140.08M | ---- | ---- | ---- | -91.75%33M |
Cash inflows from financing activities | ---- | 34.65%251.71M | 126.23%62.83M | --62.83M | --45.51M | -92.66%186.93M | -98.90%27.77M | ---- | ---- | 311.44%2.55B |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.14%348.15M |
Dividend interest payment | ---- | 7.57%841.03M | 7.57%841.03M | 10.59%841.03M | ---- | 181.47%781.88M | 181.07%781.88M | 173.39%760.49M | ---- | 66.10%277.79M |
Cash payments relating to other financing activities | ---- | 166.98%562.9M | 60.05%348.1M | 3,290.06%10.06M | ---- | -29.73%210.84M | -18.65%217.49M | -99.85%296.82K | --220.72K | 42.65%300.05M |
Cash outflows from financing activities | ---- | 41.42%1.4B | 18.99%1.19B | 11.87%851.09M | ---- | 7.21%992.72M | 12.06%999.37M | -7.72%760.79M | -99.58%220.72K | -6.46%925.98M |
Net cash flows from financing activities | ---- | -42.99%-1.15B | -15.92%-1.13B | -3.61%-788.27M | 20,720.52%45.51M | -149.75%-805.78M | -159.86%-971.6M | -145.68%-760.79M | 99.58%-220.72K | 536.37%1.62B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -69.16%651.48K | 151.40%40.91M | 1,450.03%24.82M | 1,450.53%32.26M | 582.12%2.11M | 333.90%16.27M | 138.76%1.6M | 160.49%2.08M | 81.64%-438.12K | -136.94%-6.96M |
Net increase in cash and cash equivalents | 64.88%-714.23M | -175.08%-2.19B | -1,252.21%-2.53B | -356.70%-2.12B | -1,013.66%-2.03B | 541.99%2.91B | 127.28%219.65M | -31.09%826.65M | 120.82%222.6M | -238.28%-658.75M |
Add:Begin period cash and cash equivalents | -49.13%2.27B | 186.75%4.47B | 186.75%4.47B | 186.75%4.47B | 186.65%4.47B | -29.70%1.56B | -29.70%1.56B | -29.70%1.56B | -29.68%1.56B | 27.36%2.22B |
End period cash equivalent | -35.98%1.56B | -48.90%2.28B | 9.06%1.94B | -1.55%2.35B | 36.73%2.44B | 186.75%4.47B | 25.92%1.78B | -30.19%2.39B | 55.17%1.78B | -29.70%1.56B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting 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