(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 | 27.43%19.45B | 25.70%64.8B | 7.39%40.87B | 11.61%28.64B | -1.79%15.27B | -9.34%51.55B | -7.23%38.06B | -13.85%25.66B | 5.55%15.55B | 49.01%56.86B |
Cash received relating to other operating activities | 14.23%90.34M | 66.34%364.77M | 2.68%208.91M | 59.78%162.53M | 20.01%79.08M | -27.74%219.29M | -36.25%203.46M | -51.32%101.72M | -62.45%65.9M | 53.81%303.47M |
Cash inflows from operating activities | 27.37%19.54B | 25.87%65.16B | 7.36%41.08B | 11.80%28.8B | -1.70%15.35B | -9.43%51.77B | -7.46%38.26B | -14.11%25.76B | 4.74%15.61B | 49.03%57.16B |
Goods services cash paid | 11.55%18.15B | 26.04%62.29B | 10.26%41.37B | 15.84%30.02B | 3.08%16.27B | -10.54%49.42B | -4.86%37.52B | -8.23%25.92B | 14.07%15.79B | 49.46%55.24B |
Staff behalf paid | -6.68%69.9M | 15.73%329.51M | 11.46%223.45M | 7.21%143.43M | 17.83%74.9M | 6.15%284.72M | 4.99%200.47M | 13.15%133.78M | 0.68%63.57M | 42.67%268.22M |
All taxes paid | -13.32%127.89M | 22.98%544.65M | 17.85%417.03M | 28.95%327.4M | -0.03%147.55M | -4.67%442.9M | -1.62%353.88M | -14.57%253.89M | -12.81%147.6M | 45.31%464.61M |
Cash paid relating to other operating activities | 30.76%100.52M | -1.78%422.69M | -33.05%228.07M | -27.93%149.24M | -39.41%76.87M | 14.38%430.34M | 26.91%340.65M | 0.24%207.08M | -64.58%126.87M | 12.15%376.24M |
Cash outflows from operating activities | 11.33%18.45B | 25.72%63.59B | 9.96%42.24B | 15.58%30.64B | 2.78%16.57B | -10.24%50.58B | -4.57%38.41B | -8.15%26.51B | 11.74%16.12B | 49.06%56.35B |
Net cash flows from operating activities | 189.20%1.09B | 32.14%1.58B | -674.59%-1.16B | -145.46%-1.84B | -139.01%-1.23B | 46.41%1.19B | -113.68%-149.36M | -166.41%-750.68M | -208.26%-513.33M | 46.70%814.95M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --23.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.19K |
Cash inflows from investing activities | ---- | --23.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%33.19K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.29%8.61M | 47.66%60.07M | 14.49%39.09M | 6.08%27.89M | 37.74%19.69M | 26.71%40.69M | 29.57%34.14M | 125.90%26.29M | 120.15%14.3M | 47.06%32.11M |
Cash paid to acquire investments | ---- | --129.83M | --129.83M | --129.83M | --129.83M | ---- | ---- | ---- | ---- | --40M |
Cash outflows from investing activities | -94.24%8.61M | 366.77%189.91M | 394.76%168.92M | 499.94%157.72M | 945.79%149.53M | -43.58%40.69M | 8.91%34.14M | 58.01%26.29M | 24.39%14.3M | 230.27%72.11M |
Net cash flows from investing activities | 94.24%-8.61M | -366.72%-189.88M | -394.76%-168.92M | -499.94%-157.72M | -945.79%-149.53M | 43.55%-40.69M | -9.02%-34.14M | -58.08%-26.29M | -24.39%-14.3M | -508.78%-72.08M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --830.96M |
Cash from borrowing | --3.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --3.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.72%830.96M |
Borrowing repayment | --3.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 10.98%16.24M | 16.82%550.88M | 19.74%529.7M | 20.76%522.68M | 26.27%14.64M | 33.69%471.57M | 36.72%442.37M | 55.74%432.84M | -26.67%11.59M | 201.81%352.72M |
Cash payments relating to other financing activities | -83.53%4.21M | 59.92%77.1M | 40.77%44.57M | 96.76%40.61M | 6,095.30%25.54M | 221.91%48.21M | 547.69%31.66M | 643.04%20.64M | -73.16%412.28K | --14.98M |
Cash outflows from financing activities | 8,910.81%3.62B | 20.82%627.98M | 21.15%574.27M | 24.22%563.3M | 234.73%40.18M | 41.36%519.78M | 44.33%474.03M | 61.56%453.48M | -30.79%12M | -48.64%367.7M |
Net cash flows from financing activities | 49.10%-20.45M | -20.82%-627.98M | -21.15%-574.27M | -24.22%-563.3M | -234.73%-40.18M | -212.20%-519.78M | -190.85%-474.03M | -179.63%-453.48M | -101.44%-12M | 496.39%463.26M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 175.20%1.07B | 19.93%758.81M | -188.97%-1.9B | -108.35%-2.56B | -162.51%-1.42B | -47.54%632.73M | -141.55%-657.52M | -173.10%-1.23B | -141.65%-539.63M | 182.60%1.21B |
Add:Begin period cash and cash equivalents | 14.47%6B | 13.72%5.25B | 13.72%5.25B | 13.72%5.25B | 13.72%5.25B | 35.41%4.61B | 35.41%4.61B | 35.41%4.61B | 35.41%4.61B | 14.32%3.41B |
End period cash equivalent | 84.64%7.07B | 14.47%6B | -15.42%3.35B | -20.71%2.68B | -6.00%3.83B | 13.72%5.25B | -20.73%3.96B | -33.55%3.38B | -13.38%4.07B | 35.41%4.61B |
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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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