(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 | 65.96%3.68B | 11.21%10.4B | 14.66%7.35B | 12.46%4.68B | 4.58%2.22B | 8.13%9.35B | 0.83%6.41B | 9.41%4.16B | 12.35%2.12B | 25.10%8.65B |
Refunds of taxes and levies | ---- | 31.23%9.67M | -71.12%1.82M | -93.86%64.94K | -99.62%304.29 | --7.37M | 2,390.49%6.29M | 318.57%1.06M | 871.16%80.71K | ---- |
Cash received relating to other operating activities | -23.26%48.75M | -96.60%164.55M | -97.18%127.18M | -98.01%86.83M | 100.74%63.53M | 2,451.58%4.84B | 2,134.62%4.51B | 2,575.81%4.36B | 4.62%31.65M | -40.02%189.77M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Cash inflows from operating activities | 63.47%3.73B | -25.55%10.57B | -31.58%7.47B | -44.05%4.77B | 5.99%2.28B | 60.69%14.2B | 66.63%10.92B | 114.80%8.52B | 12.23%2.15B | 22.25%8.84B |
Goods services cash paid | 136.88%2.65B | 19.07%6.05B | 11.82%3.47B | 14.13%2.3B | -0.52%1.12B | 20.26%5.08B | 4.29%3.11B | 10.72%2.01B | 39.42%1.12B | 15.61%4.22B |
Staff behalf paid | 20.36%147.32M | 12.61%553.7M | 13.75%365.4M | 14.40%248.4M | 35.96%122.4M | 7.28%491.7M | 13.54%321.24M | 12.04%217.13M | -6.90%90.02M | 10.25%458.35M |
All taxes paid | -20.24%194.11M | 16.77%1.16B | 15.67%862.52M | 7.95%555.71M | 18.55%243.38M | 2.88%997.04M | 11.10%745.7M | 23.37%514.78M | 73.34%205.31M | 17.95%969.09M |
Cash paid relating to other operating activities | 28.63%212.89M | -21.02%598.09M | -32.04%394.73M | -27.77%296.37M | -27.87%165.5M | -72.18%757.31M | -70.66%580.86M | -67.28%410.29M | 4.69%229.46M | 213.01%2.72B |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Cash outflows from operating activities | 94.15%3.2B | 14.18%8.37B | 7.19%5.09B | 7.69%3.4B | 0.04%1.65B | -12.51%7.33B | -19.60%4.75B | -14.34%3.16B | 32.91%1.65B | 45.36%8.37B |
Net cash flows from operating activities | -16.23%531.48M | -67.89%2.21B | -61.44%2.38B | -74.49%1.37B | 25.36%634.42M | 1,386.79%6.87B | 858.37%6.17B | 1,794.16%5.36B | -25.50%506.07M | -68.49%462.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -84.36%2.88M | -82.16%1.59M | -82.07%1.59M | 17,193.92%2.25M | -87.96%18.4M | -93.30%8.9M | -93.14%8.85M | -94.91%13.02K | 423.47%152.82M |
Cash received from returns on investments | ---- | -10.77%24.12M | 109.91%11.98M | 2.62%5.58M | -87.48%1.24M | 23.83%27.03M | -16.44%5.71M | -17.05%5.44M | --9.93M | -42.05%21.82M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,183.69%758.38K | -90.92%1.25M | -92.51%842.92K | -91.69%612.53K | -41.54%33.21K | 159.00%13.74M | 84.73%11.25M | 81.88%7.37M | -98.60%56.8K | -93.84%5.31M |
Cash received relating to other investing activities | --668.76M | --6.29B | --6.26B | --5.87B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 18,873.60%669.52M | 10,576.45%6.32B | 24,150.05%6.27B | 27,039.75%5.88B | -64.72%3.53M | -67.12%59.17M | -82.26%25.86M | -84.49%21.67M | 132.10%10M | 17.58%179.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.51%27.43M | -19.10%141.87M | -10.15%99.33M | -17.81%80.4M | 90.18%33.25M | 90.28%175.37M | 75.36%110.55M | 85.30%97.82M | -1.42%17.49M | -78.00%92.17M |
Cash paid to acquire investments | ---- | -99.89%62.03K | -98.05%13.27K | -91.28%70.16K | -34.72%13.27K | 516.51%58.54M | 0.31%681.36K | 74.99%804.17K | -86.37%20.34K | -32.89%9.5M |
Cash paid relating to other investing activities | --49.9M | 46.00%8.95B | 37.22%7.48B | 24.70%6.76B | ---- | --6.13B | --5.45B | --5.42B | --14.59K | ---- |
Cash outflows from investing activities | 132.46%77.33M | 42.86%9.09B | 36.26%7.58B | 23.93%6.84B | 89.87%33.27M | 6,159.89%6.36B | 8,632.89%5.56B | 10,263.94%5.52B | -2.04%17.52M | -76.63%101.66M |
Net cash flows from investing activities | 2,091.31%592.18M | 56.00%-2.77B | 76.32%-1.31B | 82.58%-957.69M | -295.56%-29.74M | -8,153.54%-6.3B | -6,851.83%-5.54B | -6,454.03%-5.5B | 44.62%-7.52M | 127.76%78.29M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4.9M | ---- | ---- | ---- | ---- | 37.68%21.59M | 36.76%21.44M | -25.82%11.63M | ---- | -15.43%15.68M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | ---- | ---- | ---- | ---- | 37.68%21.59M | 36.76%21.44M | -25.82%11.63M | ---- | -15.43%15.68M |
Cash from borrowing | 24.83%388.89M | -24.80%1.2B | -27.83%854.03M | -19.68%745.18M | -23.31%311.55M | 12.96%1.59B | 40.68%1.18B | 29.28%927.75M | -15.07%406.26M | 33.34%1.41B |
Cash inflows from financing activities | 26.40%393.79M | -25.81%1.2B | -29.11%854.03M | -20.67%745.18M | -23.31%311.55M | 13.23%1.61B | 40.61%1.2B | 28.10%939.38M | -16.10%406.26M | 32.50%1.43B |
Borrowing repayment | -26.09%284.6M | -18.22%1.14B | -14.42%985.35M | -10.56%808.92M | -16.83%385.07M | 2.98%1.4B | 32.05%1.15B | 21.04%904.43M | -11.35%462.97M | 27.61%1.36B |
Dividend interest payment | 8.93%8.24M | 3.33%786.77M | 3.37%775.7M | -0.82%14.08M | 3.67%7.56M | 31.57%761.39M | 32.02%750.45M | -97.44%14.19M | 21.05%7.29M | 5.94%578.7M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 181.67%2.13M | --2.13M | --2.13M | ---- | -92.03%756K | ---- | ---- | ---- | -60.29%9.49M |
Cash payments relating to other financing activities | -14.01%11.52M | 17.04%38.99M | 14.24%26.56M | 33.37%19.8M | 27.02%13.4M | 3.81%33.31M | 35.33%23.25M | 3.67%14.85M | --10.55M | 634.89%32.09M |
Cash outflows from financing activities | -25.04%304.35M | -10.19%1.97B | -7.14%1.79B | -9.71%842.8M | -15.55%406.03M | 11.41%2.19B | 32.08%1.93B | -29.05%933.48M | -8.98%480.81M | 21.92%1.97B |
Net cash flows from financing activities | 194.66%89.44M | -33.60%-769.3M | -29.60%-933.57M | -1,753.88%-97.62M | -26.74%-94.48M | -6.59%-575.82M | -19.91%-720.33M | 101.01%5.9M | -69.25%-74.55M | -0.69%-540.23M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 207.25%2.9M | -78.78%2.43M | -63.61%4.9M | -24.49%4.36M | -177.34%-2.71M | 347.28%11.44M | 639.54%13.45M | 320.05%5.78M | -248.25%-975.83K | 26.15%-4.62M |
Net increase in cash and cash equivalents | 139.61%1.22B | -34,836.58%-1.33B | 285.88%139.49M | 363.21%317.66M | 19.97%507.5M | 189.49%3.84M | -161.17%-75.04M | 43.92%-120.69M | -32.02%423.03M | -100.67%-4.29M |
Add:Begin period cash and cash equivalents | -55.33%1.08B | 0.16%2.41B | 0.16%2.41B | 0.16%2.41B | 0.16%2.41B | -0.18%2.41B | -1.12%2.41B | -0.18%2.41B | -0.18%2.41B | 36.29%2.41B |
End period cash equivalent | -21.44%2.29B | -55.33%1.08B | 9.36%2.55B | 19.33%2.73B | 3.12%2.92B | 0.16%2.41B | -8.80%2.33B | 4.11%2.29B | -6.71%2.83B | -0.18%2.41B |
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