(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 | 10.04%2.04B | -7.52%7.99B | -12.32%5.96B | -4.46%3.95B | -10.15%1.85B | 4.51%8.64B | 6.95%6.8B | 5.26%4.13B | 13.78%2.06B | 23.11%8.26B |
Refunds of taxes and levies | -94.05%425.85K | -88.31%20.91M | -90.97%15.82M | -94.30%8.69M | 9,056.87%7.15M | 2,092.23%178.89M | 2,912.06%175.24M | 6,156.58%152.32M | -96.74%78.12K | -82.24%8.16M |
Cash received relating to other operating activities | 7.32%95.31M | 18.83%240.92M | 49.25%308.37M | 76.59%247.96M | 97.17%88.81M | 4.05%202.74M | 43.00%206.61M | 58.48%140.42M | -22.24%45.04M | 12.02%194.85M |
Cash inflows from operating activities | 9.53%2.13B | -8.53%8.25B | -12.47%6.28B | -4.98%4.21B | -7.51%1.95B | 6.51%9.02B | 10.35%7.18B | 10.16%4.43B | 12.52%2.1B | 22.13%8.47B |
Goods services cash paid | 5.94%1.85B | -14.14%7.15B | -11.84%5.72B | -4.02%3.9B | -14.72%1.74B | 3.09%8.33B | 9.31%6.49B | 5.14%4.06B | 16.55%2.04B | 40.33%8.08B |
Staff behalf paid | 16.80%308M | 20.80%1B | 31.71%758.52M | 8.87%446.69M | 2.52%263.69M | 15.45%830.97M | 3.25%575.9M | 8.70%410.31M | 24.73%257.22M | 21.46%719.78M |
All taxes paid | 1.82%119.2M | -4.48%302.91M | 1.40%246.36M | -6.91%181.49M | 0.70%117.08M | 53.43%317.11M | 57.28%242.96M | 77.06%194.96M | 110.42%116.26M | -18.52%206.69M |
Cash paid relating to other operating activities | -8.83%81.33M | -6.48%352.97M | -16.23%230.35M | -5.06%173.29M | 9.56%89.2M | 3.21%377.42M | -2.86%274.99M | 5.21%182.51M | -15.57%81.42M | 6.45%365.69M |
Cash outflows from operating activities | 6.42%2.35B | -10.59%8.81B | -8.27%6.96B | -3.09%4.7B | -11.44%2.21B | 5.15%9.85B | 9.39%7.59B | 7.19%4.85B | 18.34%2.5B | 34.89%9.37B |
Net cash flows from operating activities | 16.39%-222.2M | 32.81%-561.19M | -65.35%-676.49M | -16.67%-494.24M | 32.42%-265.75M | 7.58%-835.23M | 5.00%-409.13M | 16.36%-423.61M | -63.61%-393.26M | -6,215.47%-903.78M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.53%10.52M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.79%1.09M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.18%1.26K | 454.72%1.83M | 359.54%1.34M | -79.94%52.21K | -13.01%26.23K | -99.87%329.34K | -99.88%291.92K | 298.67%260.26K | -38.41%30.16K | -22.22%256.63M |
Net cash received from disposal of subsidiaries and other business units | ---- | --37.17M | --37.17M | --37.17M | ---- | ---- | ---- | ---- | ---- | -1.86%53.01M |
Cash received relating to other investing activities | --28.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.38%28.57M |
Cash inflows from investing activities | 12.54%29.52K | 11,741.27%39M | 13,092.74%38.51M | 14,202.35%37.22M | -13.01%26.23K | -99.91%329.34K | -99.92%291.92K | -99.75%260.26K | -99.95%30.16K | -48.72%349.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.56%102.37M | 121.50%1.33B | 103.94%909.58M | 103.35%703.8M | 113.77%436.7M | 7.17%600.66M | 26.72%446.01M | 123.49%346.1M | 101.67%204.29M | 113.82%560.49M |
Cash paid to acquire investments | ---- | -49.72%10M | --99.08M | --59.7M | --59.7M | -6.10%19.89M | ---- | ---- | ---- | -69.75%21.18M |
Net cash paid to acquire subsidiaries and other business units | ---- | 17.33%42.1M | ---- | ---- | ---- | -36.40%35.89M | ---- | ---- | ---- | --56.42M |
Cash paid relating to other investing activities | ---- | ---- | -98.65%562.65K | -98.85%562.65K | --558.35K | --45.15M | --41.66M | 193,607.36%49M | --0 | ---- |
Cash outflows from investing activities | -79.40%102.37M | 97.06%1.38B | 106.95%1.01B | 93.38%764.06M | 143.27%496.97M | 9.95%701.58M | 18.42%487.67M | 75.70%395.1M | 66.76%204.29M | 7.75%638.1M |
Net cash flows from investing activities | 79.41%-102.34M | -91.59%-1.34B | -99.17%-970.72M | -84.08%-726.84M | -143.29%-496.94M | -143.26%-701.25M | -747.75%-487.38M | -230.57%-394.84M | -249.23%-204.26M | -420.44%-288.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.58%3.5M | -99.58%3.5M | ---- | ---- | 3,879.16%831.64M | 18,156.38%830.59M | 7,171.98%829.01M | 7,171.98%829.01M | 44.16%20.9M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -72.31%3.5M | ---- | ---- | ---- | -39.53%12.64M | 351.91%11.59M | -12.28%10M | -12.28%10M | 44.16%20.9M |
Cash from borrowing | -34.52%511.76M | 24.48%3.25B | 37.66%2.68B | 63.83%2.1B | 56.36%781.51M | 4.78%2.61B | -4.02%1.94B | -21.97%1.28B | -26.59%499.81M | 117.58%2.49B |
Cash received relating to other financing activities | -36.69%209.08M | 56.47%1.13B | 80.86%746.26M | 61.42%492.12M | 135.21%330.24M | 79.42%720.51M | 286.52%412.62M | 552.62%304.87M | 136.09%140.4M | 144.58%401.59M |
Cash inflows from financing activities | -35.16%720.84M | 5.22%4.38B | 7.48%3.43B | 7.37%2.6B | -24.33%1.11B | 42.89%4.16B | 49.81%3.19B | 41.90%2.42B | 95.46%1.47B | 120.13%2.91B |
Borrowing repayment | 25.83%453.34M | -2.06%2B | 11.98%1.7B | 7.74%1.2B | -22.87%360.29M | 48.59%2.04B | 38.37%1.52B | 24.00%1.12B | 3.62%467.15M | 36.61%1.38B |
Dividend interest payment | 6.14%34.44M | 3.44%269.25M | -9.75%191.76M | 220.32%151.26M | 22.24%32.44M | -23.29%260.29M | -28.16%212.48M | -82.37%47.22M | 24.43%26.54M | 21.19%339.33M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 72.22%31M | --16M | ---- | ---- | -68.30%18M | ---- | ---- | ---- | 219.60%56.78M |
Cash payments relating to other financing activities | -54.38%7.04M | -28.55%127.64M | -43.94%53.77M | -52.54%30.08M | 13.60%15.42M | 733.56%178.65M | -31.56%95.91M | 217.28%63.37M | 74.63%13.58M | -92.13%21.43M |
Cash outflows from financing activities | 21.23%494.81M | -3.39%2.4B | 6.51%1.94B | 12.81%1.38B | -19.54%408.16M | 43.00%2.48B | 19.13%1.83B | 3.28%1.23B | 5.70%507.27M | 11.36%1.74B |
Net cash flows from financing activities | -67.87%226.03M | 17.95%1.98B | 8.79%1.48B | 1.77%1.21B | -26.86%703.59M | 42.73%1.68B | 128.82%1.36B | 130.83%1.19B | 253.97%961.95M | 597.03%1.18B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 83.88%-97.97K | -2,344.80%-564.16K | -2,790.48%-1.2M | -3,130.10%-1.1M | -757.25%-607.76K | 106.10%25.13K | 111.56%44.52K | 109.85%36.21K | 78.67%-70.9K | 80.44%-412.13K |
Net increase in cash and cash equivalents | -65.17%-98.62M | -48.06%73.14M | -136.02%-167.43M | -102.66%-9.92M | -116.39%-59.71M | 912.97%140.82M | 336.91%464.87M | 438.21%372.76M | 1,428.70%364.37M | 89.37%-17.32M |
Add:Begin period cash and cash equivalents | 14.98%621.93M | 35.20%540.88M | 36.48%546M | 35.20%540.88M | 34.70%540.88M | -4.15%400.05M | 1.60%400.05M | -4.15%400.05M | -3.79%401.54M | -28.07%417.37M |
End period cash equivalent | 8.76%523.31M | 13.52%614.02M | -56.23%378.56M | -31.30%530.96M | -37.18%481.17M | 35.20%540.88M | 72.93%864.93M | 151.60%772.82M | 96.41%765.91M | -4.15%400.05M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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