(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 | -10.07%1.75B | -40.99%7.21B | -36.55%5.79B | -32.03%4.1B | -51.84%1.95B | -42.53%12.22B | -43.73%9.12B | -43.29%6.03B | -24.30%4.05B | 14.13%21.26B |
Refunds of taxes and levies | 17.69%11.66M | 122.51%395.99M | 78.61%207.48M | -73.71%24.6M | 14,333.57%9.91M | -52.17%177.96M | 19.98%116.16M | 14.56%93.58M | -98.51%68.64K | 86.47%372.07M |
Cash received relating to other operating activities | 233.60%710.79M | -15.18%1.3B | -59.73%1.1B | -70.83%575.66M | -83.96%213.06M | -43.86%1.53B | -32.40%2.74B | -26.45%1.97B | 12.19%1.33B | 218.32%2.72B |
Cash inflows from operating activities | 13.94%2.48B | -36.07%8.9B | -40.73%7.1B | -41.97%4.7B | -59.59%2.17B | -42.82%13.92B | -41.17%11.98B | -39.56%8.09B | -17.75%5.38B | 23.74%24.35B |
Goods services cash paid | -19.36%2.86B | -1.86%6.44B | -2.01%5.73B | 3.96%4.65B | 5.53%3.55B | -52.59%6.56B | -49.55%5.85B | -36.18%4.48B | -22.98%3.36B | 21.52%13.84B |
Staff behalf paid | -8.16%130.64M | -5.59%526.03M | -2.76%354.67M | 0.09%255.6M | -9.18%142.24M | -9.87%557.14M | -8.42%364.75M | -11.15%255.37M | -19.49%156.62M | 2.57%618.15M |
All taxes paid | -29.60%330.36M | -32.66%1.09B | -40.62%875.79M | -36.53%756.27M | -27.27%469.27M | -20.12%1.62B | -11.44%1.47B | -4.84%1.19B | -11.19%645.21M | 5.11%2.03B |
Cash paid relating to other operating activities | 105.49%1.51B | 13.00%1.62B | -20.25%2.12B | -38.96%1.18B | -56.07%736.29M | -17.95%1.43B | -48.59%2.66B | -39.01%1.93B | 23.74%1.68B | 9.62%1.74B |
Cash outflows from operating activities | -1.24%4.84B | -4.88%9.67B | -12.23%9.09B | -12.86%6.84B | -16.16%4.9B | -44.22%10.17B | -45.05%10.35B | -32.98%7.85B | -12.06%5.84B | 17.52%18.22B |
Net cash flows from operating activities | 13.36%-2.36B | -120.43%-767.7M | -222.15%-1.99B | -998.00%-2.15B | -490.39%-2.72B | -38.67%3.76B | 6.64%1.63B | -85.69%239.2M | -353.20%-461.15M | 46.87%6.13B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --13.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,486.42%61.77M |
Cash received from returns on investments | 1,037.51%3.64M | -91.40%4.35M | -24.42%14.95M | -43.04%10.12M | -92.80%319.79K | -17.79%50.6M | -71.13%19.78M | -49.80%17.77M | -79.61%4.44M | -71.30%61.55M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,722.09%85.91M | 15,128.49%423.79M | 3,959.46%3.7M | 3,556.91%1.86M | 218,570.50%874.68K | 18.81%2.78M | -87.55%91.13K | -89.21%50.9K | -99.66%400 | -19.62%2.34M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,034.16%132.92M |
Cash received relating to other investing activities | 125.72%50.2M | -15.46%425.81M | -19.92%357.49M | -29.66%216.2M | -86.49%22.24M | -65.90%503.67M | -82.22%446.43M | -85.33%307.36M | -80.92%164.56M | -60.41%1.48B |
Cash inflows from investing activities | 496.38%139.75M | 55.79%867.83M | -19.34%376.14M | -29.83%228.18M | -86.13%23.43M | -67.90%557.05M | -82.27%466.3M | -85.09%325.18M | -81.91%169M | -56.07%1.74B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.65%73.67M | 50.36%134.79M | 332.44%60.28M | 432.20%54.16M | 444.04%47.03M | -39.26%89.65M | -86.37%13.94M | -89.25%10.18M | -89.87%8.64M | -81.76%147.59M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.41M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.93%59.55M |
Cash paid relating to other investing activities | ---- | -70.52%154.53M | -65.49%154.61M | -51.33%154.53M | ---- | 70.26%524.12M | -13.02%448.02M | -35.19%317.52M | -19.83%124.02M | -68.61%307.83M |
Cash outflows from investing activities | 56.65%73.67M | -52.86%289.32M | -53.48%214.89M | -36.32%208.69M | -64.55%47.03M | 1.89%613.77M | -35.18%461.96M | -47.01%327.7M | -44.73%132.67M | -67.61%602.38M |
Net cash flows from investing activities | 380.01%66.07M | 1,120.00%578.51M | 3,615.28%161.24M | 872.50%19.5M | -164.95%-23.6M | -105.01%-56.72M | -99.77%4.34M | -100.16%-2.52M | -94.77%36.33M | -45.80%1.13B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4M | -1.35%730K | --730K | --730K | ---- | -99.25%740K | ---- | ---- | ---- | 1,650.66%99M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4M | -1.35%730K | --730K | --730K | ---- | -99.25%740K | ---- | ---- | ---- | 1,650.66%99M |
Cash from borrowing | 0.59%4.28B | -51.67%9.48B | -53.92%7.77B | -66.03%4.93B | -23.28%4.26B | -12.86%19.61B | -18.15%16.85B | 4.82%14.5B | 136.42%5.55B | 14.46%22.5B |
Cash received relating to other financing activities | ---- | -96.22%27M | ---- | ---- | --30.15M | -40.88%713.61M | ---- | ---- | ---- | 144.50%1.21B |
Cash inflows from financing activities | -0.02%4.29B | -53.23%9.5B | -53.91%7.77B | -66.02%4.93B | -22.74%4.29B | -14.64%20.32B | -18.55%16.85B | 4.11%14.5B | 131.48%5.55B | 18.11%23.81B |
Borrowing repayment | 2.17%2.75B | -57.27%8.43B | -58.38%7.27B | -72.28%4.2B | -51.47%2.69B | -29.83%19.72B | -29.63%17.47B | 2.22%15.15B | 65.11%5.55B | 19.79%28.11B |
Dividend interest payment | 30.03%443.46M | -21.37%1.47B | -29.92%860.64M | -25.02%637.59M | -33.10%341.06M | -7.90%1.87B | -17.48%1.23B | -10.49%850.39M | 7.25%509.79M | -25.27%2.04B |
-Including:Cash payments for dividends or profit to minority shareholders | 589.35%151.34M | -89.04%34.24M | -68.67%22.59M | -45.06%22.59M | -45.74%21.95M | 504.19%312.4M | 316.49%72.12M | 148.21%41.12M | 144.21%40.46M | 9.62%51.71M |
Cash payments relating to other financing activities | -78.56%4.81M | -76.73%423.88M | -97.42%28.68M | -96.82%19.12M | -96.26%22.44M | -17.20%1.82B | 3,019.14%1.11B | 1,586.73%601.05M | 2,613.28%600M | 339.23%2.2B |
Cash outflows from financing activities | 4.68%3.2B | -55.91%10.32B | -58.80%8.16B | -70.75%4.86B | -54.10%3.06B | -27.59%23.42B | -24.82%19.81B | 5.03%16.6B | 72.58%6.66B | 21.18%32.34B |
Net cash flows from financing activities | -11.71%1.09B | 73.51%-820.66M | 86.72%-391.93M | 103.39%71.15M | 210.53%1.23B | 63.70%-3.1B | 47.78%-2.95B | -11.86%-2.1B | 23.94%-1.11B | -30.67%-8.54B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 147.49%135.33K | 3,142.46%1.91M | 560.16%865.58K | 1,025.70%419.97K | -471.60%-284.98K | 111.52%59.03K | 554.32%131.12K | 236.39%37.31K | -361.86%-49.86K | -32.82%-512.52K |
Net increase in cash and cash equivalents | 20.42%-1.21B | -267.17%-1.01B | -67.90%-2.22B | -10.44%-2.06B | 1.32%-1.52B | 147.28%602.96M | 40.24%-1.32B | -237.20%-1.86B | -76.70%-1.54B | -372.85%-1.28B |
Add:Begin period cash and cash equivalents | -14.06%6.16B | 9.18%7.17B | 9.18%7.17B | 9.18%7.17B | 9.18%7.17B | -16.26%6.57B | -16.26%6.57B | -16.26%6.57B | -18.39%6.57B | -3.32%7.84B |
End period cash equivalent | -12.35%4.95B | -14.06%6.16B | -5.59%4.95B | 8.68%5.11B | 12.39%5.65B | 9.18%7.17B | -6.86%5.25B | -48.86%4.7B | -29.92%5.03B | -16.26%6.57B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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