(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 | (Q9)Sep 30, 2021 | |
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Operating Cash Flow | ||||||||||
Goods sale service render cash | 0.78%3.58T | -0.36%2.62T | -1.24%1.68T | 6.34%834.06B | 19.10%3.55T | 24.40%2.63T | 30.12%1.7T | 29.71%784.36B | 29.85%2.98T | 23.82%2.11T |
Refunds of taxes and levies | -4.00%11.53B | 9.53%9.2B | 73.68%5.98B | 1,245.45%2.22B | 158.78%12.01B | 799.46%8.4B | 336.80%3.44B | 323.08%165M | 55.48%4.64B | -65.83%934M |
Cash received relating to other operating activities | -38.86%165B | -48.36%109.03B | -34.06%84.42B | -24.58%41.97B | 70.77%269.9B | 93.27%211.12B | 94.63%128.03B | 48.52%55.65B | -25.77%158.05B | -30.27%109.23B |
Cash inflows from operating activities | -2.03%3.75T | -3.89%2.74T | -3.39%1.77T | 4.53%878.25B | 21.90%3.83T | 28.11%2.85T | 33.38%1.84T | 30.82%840.18B | 25.17%3.14T | 19.15%2.22T |
Goods services cash paid | 0.16%2.92T | -1.23%2.15T | 0.70%1.43T | 11.21%738.35B | 25.77%2.91T | 32.15%2.18T | 37.84%1.42T | 37.10%663.93B | 32.45%2.32T | 25.81%1.65T |
Staff behalf paid | 4.75%107.02B | 6.85%65.81B | 5.94%42.44B | 6.34%21.34B | 6.67%102.17B | 7.62%61.59B | 7.40%40.06B | 9.07%20.07B | 12.05%95.78B | 10.50%57.23B |
All taxes paid | -15.30%326.77B | -19.31%240.95B | -28.63%150.68B | -40.14%73.34B | 18.59%385.82B | 8.08%298.62B | 7.70%211.12B | 11.08%122.52B | 15.21%325.35B | 16.83%276.28B |
Cash paid relating to other operating activities | -23.49%239.33B | -28.17%177.47B | -23.00%123.07B | -20.91%63.62B | 74.10%312.82B | 102.40%247.07B | 147.04%159.83B | 80.98%80.44B | -20.25%179.68B | -32.63%122.07B |
Cash outflows from operating activities | -3.31%3.59T | -5.38%2.64T | -4.64%1.75T | 1.09%896.65B | 27.32%3.72T | 32.40%2.79T | 37.86%1.83T | 34.92%886.96B | 24.56%2.92T | 18.23%2.11T |
Net cash flows from operating activities | 38.88%161.48B | 65.94%98.31B | 457.15%27.56B | 60.67%-18.4B | -48.36%116.27B | -49.25%59.24B | -89.77%4.95B | -208.01%-46.78B | 33.62%225.17B | 38.60%116.74B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -20.20%1.58B | 27.85%661M | -11.54%391M | 2.86%36M | -79.82%1.98B | -92.18%517M | -86.77%442M | -80.23%35M | -15.78%9.81B | -16.93%6.61B |
Cash received from returns on investments | -22.07%10.89B | -25.24%6.52B | -31.67%2.97B | -62.83%407M | 37.84%13.97B | 34.93%8.72B | 31.03%4.35B | 22.35%1.1B | -11.95%10.13B | -4.22%6.46B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,429.72%5.36B | 1,655.96%3.83B | 3,249.53%3.58B | 30,716.67%1.85B | -85.66%212M | -76.28%218M | -78.69%107M | -98.15%6M | -44.35%1.48B | -51.61%919M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | 92.91%10.04B | -99.98%1M | -99.98%1M | -99.98%1M | -89.56%5.21B | 9,825.00%4.76B |
Cash received relating to other investing activities | -7.02%95.92B | 6.17%55.51B | 11.47%41.45B | -59.19%6B | 169.99%103.16B | 97.81%52.28B | 76.93%37.19B | 43.06%14.69B | -34.88%38.21B | -36.70%26.43B |
Cash inflows from investing activities | -12.07%113.75B | 7.74%66.52B | 15.00%48.4B | -47.64%8.29B | 99.51%129.36B | 36.62%61.74B | 29.59%42.08B | -0.90%15.83B | -51.74%64.84B | -22.64%45.19B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.60%171.49B | 27.07%120.06B | 38.97%87.58B | -8.85%32.42B | 19.05%172.53B | 6.64%94.49B | 12.10%63.02B | 28.96%35.57B | 10.09%144.92B | 9.11%88.6B |
Cash paid to acquire investments | -43.40%5.92B | -50.36%3.15B | -54.52%2.74B | -60.75%2.33B | -20.09%10.46B | -65.85%6.35B | -34.67%6.03B | 7.58%5.95B | 2.71%13.09B | 151.05%18.6B |
Net cash paid to acquire subsidiaries and other business units | -98.60%110M | -99.04%73M | ---- | ---- | 612.57%7.88B | 585.91%7.64B | --7.63B | --1.56B | 225.29%1.11B | 4,184.62%1.11B |
Cash paid relating to other investing activities | 174.85%92.09B | 175.73%63.89B | 211.33%51.51B | 156.89%27.82B | -34.20%33.51B | -37.29%23.17B | -49.89%16.54B | 53.05%10.83B | -44.82%50.92B | -49.62%36.95B |
Cash outflows from investing activities | 20.16%269.61B | 42.18%187.18B | 52.14%141.83B | 16.08%62.58B | 6.82%224.37B | -9.37%131.65B | -5.32%93.22B | 34.15%53.91B | -11.38%210.04B | -10.33%145.26B |
Net cash flows from investing activities | -64.05%-155.87B | -72.59%-120.66B | -82.70%-93.43B | -42.57%-54.29B | 34.57%-95.01B | 30.14%-69.91B | 22.51%-51.14B | -57.26%-38.08B | -41.45%-145.2B | 3.38%-100.07B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -61.76%1.51B | -50.54%957M | -71.73%279M | -88.70%88M | 294.21%3.95B | 220.36%1.94B | 226.82%987M | 528.23%779M | -76.27%1B | -82.21%604M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -61.76%1.51B | -50.54%957M | -71.73%279M | -85.94%88M | 294.21%3.95B | 220.36%1.94B | 226.82%987M | 1,204.17%626M | -76.27%1B | -82.21%604M |
Cash from borrowing | 23.92%699.41B | 34.44%580.91B | 4.90%365.99B | 65.44%228.36B | 58.34%564.42B | 44.80%432.08B | 105.06%348.9B | 20.27%138.03B | -36.20%356.46B | -39.35%298.39B |
Cash received relating to other financing activities | -57.53%420M | -59.09%551M | 75.00%56M | -16.67%20M | 643.61%989M | 1,071.30%1.35B | -58.97%32M | 242.86%24M | -81.00%133M | -85.84%115M |
Cash inflows from financing activities | 23.18%701.34B | 33.78%582.41B | 4.69%366.32B | 64.56%228.47B | 59.22%569.35B | 45.55%435.36B | 105.20%349.92B | 20.83%138.84B | -36.55%357.59B | -39.72%299.11B |
Borrowing repayment | 16.66%599.95B | 38.39%460.05B | 15.86%259.72B | 88.93%139.15B | 52.05%514.28B | 31.52%332.44B | 71.30%224.16B | 26.24%73.65B | -37.37%338.23B | -37.96%252.76B |
Dividend interest payment | -21.02%56.73B | -21.33%51.73B | -28.23%29.86B | 111.55%3.15B | 46.51%71.83B | 46.72%65.76B | 112.72%41.61B | -25.99%1.49B | 11.90%49.03B | 44.21%44.82B |
-Including:Cash payments for dividends or profit to minority shareholders | 51.97%7.98B | 15.14%5.02B | 160.11%2.83B | 726.60%1.55B | -34.94%5.25B | -24.06%4.36B | -31.18%1.09B | -77.62%188M | 67.35%8.07B | 64.88%5.74B |
Cash payments relating to other financing activities | -4.47%21.92B | 5.23%13.99B | 10.58%9.89B | -21.00%3.89B | -18.85%22.95B | -9.97%13.29B | -21.98%8.94B | 34.35%4.92B | 63.62%28.28B | 33.23%14.76B |
Cash outflows from financing activities | 11.42%678.61B | 27.77%525.77B | 9.01%299.46B | 82.60%146.18B | 46.57%609.05B | 31.74%411.49B | 69.70%274.71B | 25.06%80.06B | -30.87%415.54B | -30.52%312.34B |
Net cash flows from financing activities | 157.26%22.73B | 137.24%56.65B | -11.10%66.86B | 39.99%82.29B | 31.48%-39.7B | 280.49%23.88B | 769.50%75.21B | 15.51%58.78B | -54.47%-57.94B | -128.36%-13.23B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -100.64%-21M | -84.62%738M | -71.73%443M | -208.68%-1.1B | 427.82%3.29B | 2,810.73%4.8B | 446.68%1.57B | -275.00%-357M | 19.05%-1B | 61.35%-177M |
Net increase in cash and cash equivalents | 286.91%28.32B | 94.52%35.03B | -95.31%1.44B | 132.14%8.5B | -172.05%-15.15B | 451.21%18.01B | 423.85%30.59B | -326.20%-26.44B | -22.45%21.03B | -87.83%3.27B |
Add:Begin period cash and cash equivalents | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B | -13.95%93.44B | 24.02%108.59B | 24.02%108.59B | 24.02%108.59B | 24.02%108.59B | 44.87%87.56B | 44.87%87.56B |
End period cash equivalent | 30.31%121.76B | 1.48%128.47B | -31.83%94.87B | 24.08%101.94B | -13.95%93.44B | 39.39%126.6B | 78.17%139.18B | -17.22%82.15B | 24.02%108.59B | 4.06%90.83B |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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