(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 | 21.07%1.89B | 13.76%7.08B | 6.11%4.86B | 8.78%3.29B | 5.83%1.56B | 60.89%6.23B | 72.85%4.58B | 81.50%3.02B | 92.48%1.47B | -18.61%3.87B |
Refunds of taxes and levies | -96.98%1.54M | 224.51%96.4M | 4,484.04%83.6M | 742,337.86%57.14M | 661,675.28%50.93M | 216,700.79%29.71M | -94.38%1.82M | -43.83%7.7K | --7.7K | -99.76%13.7K |
Cash received relating to other operating activities | 315.84%134.23M | -3.32%75.42M | 0.73%129.2M | -9.27%83.38M | 170.79%32.28M | -21.67%78M | -78.12%128.26M | -19.69%91.9M | -79.44%11.92M | -59.05%99.58M |
Cash inflows from operating activities | 23.20%2.02B | 14.54%7.25B | 7.70%5.07B | 10.08%3.43B | 10.58%1.64B | 59.57%6.33B | 44.11%4.71B | 75.00%3.12B | 80.36%1.48B | -20.67%3.97B |
Goods services cash paid | 51.06%1.07B | -8.60%2.94B | -13.02%2.39B | -17.60%1.55B | -9.97%709.19M | 44.01%3.21B | 87.31%2.74B | 112.25%1.88B | 84.08%787.76M | -25.28%2.23B |
Staff behalf paid | 21.75%285.36M | 22.95%1.05B | -1.35%685.05M | -10.39%447.49M | 14.84%234.38M | 74.31%855.1M | 90.18%694.46M | 102.64%499.38M | 32.81%204.09M | 18.14%490.57M |
All taxes paid | 6.08%179.8M | 54.86%830.23M | 16.43%595.93M | 26.94%439.94M | -12.11%169.5M | 68.18%536.12M | 84.21%511.83M | 64.38%346.57M | 30.16%192.86M | -3.50%318.78M |
Cash paid relating to other operating activities | 51.41%97.36M | -63.75%231M | -27.78%206.46M | -59.37%122.91M | -53.21%64.3M | 269.83%637.33M | 163.41%285.89M | 287.89%302.49M | 98.74%137.42M | -12.82%172.33M |
Cash outflows from operating activities | 38.77%1.63B | -3.67%5.05B | -8.54%3.87B | -15.48%2.56B | -10.95%1.18B | 63.14%5.24B | 91.12%4.23B | 113.12%3.03B | 65.49%1.32B | -18.24%3.21B |
Net cash flows from operating activities | -16.35%387.68M | 102.09%2.2B | 152.72%1.2B | 869.68%872.56M | 186.68%463.47M | 44.36%1.09B | -54.92%474.18M | -75.06%89.98M | 581.22%161.67M | -29.58%755.15M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | 2,290.97%14.67M | ---- | ---- | --3.04M | --613.63K | --54.65K | 600,760.36%15.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 42.05%19.88M | 43.89%22.35M | -48.03%8.01M | 6,118.48%7.77M | 635.68%13.99M | 25,324.60%15.53M | 29,228.54%15.41M | 1,273.32%125K | -74.16%1.9M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.81%288.78M |
Cash received relating to other investing activities | --155.8M | -64.09%248.84M | -99.26%5.74M | ---- | ---- | -72.43%692.93M | -16.62%774.44M | -56.29%406M | -52.79%406M | 192.82%2.51B |
Cash inflows from investing activities | 1,904.36%155.8M | -61.99%268.72M | -96.46%28.09M | -94.63%22.68M | -98.09%7.77M | -74.92%706.92M | -36.71%793.01M | -66.32%422.03M | -64.64%406.18M | 29.86%2.82B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.70%313.86M | -9.16%1.74B | -15.36%1.18B | -13.26%788.79M | -19.01%422.4M | 42.85%1.92B | 22.66%1.39B | 34.36%909.36M | 87.80%521.58M | 37.81%1.34B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 2,412.22%365.68M | 2,857.42%279.21M | ---- | ---- | 262.99%14.56M |
Net cash paid to acquire subsidiaries and other business units | 181.87%51.01M | -99.08%18.1M | -98.98%18.1M | -98.98%18.1M | -98.98%18.1M | --1.96B | --1.77B | --1.77B | --1.77B | ---- |
Cash paid relating to other investing activities | --138.93M | -37.73%279.77M | -90.26%104.83M | -89.39%113.88M | ---- | -74.18%449.31M | 2,203.47%1.08B | 2,197.25%1.07B | --1.04B | 71.14%1.74B |
Cash outflows from investing activities | 14.37%503.79M | -56.52%2.04B | -71.22%1.3B | -75.47%920.76M | -86.79%440.49M | 51.47%4.69B | 279.53%4.52B | 418.72%3.75B | 1,100.25%3.33B | 55.25%3.1B |
Net cash flows from investing activities | 19.58%-347.99M | 55.54%-1.77B | 65.84%-1.27B | 73.04%-898.08M | 85.22%-432.72M | -1,333.77%-3.98B | -6,022.87%-3.72B | -729.15%-3.33B | -436.05%-2.93B | -257.84%-277.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --166.6M | ---- | ---- | ---- | ---- | --29.4M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --166.6M | ---- | ---- | ---- | ---- | --29.4M | ---- | ---- | ---- | ---- |
Cash from borrowing | 24.48%196.95M | -52.89%1.15B | -75.88%642.13M | -91.72%208.21M | -88.92%158.21M | --2.44B | --2.66B | --2.51B | --1.43B | ---- |
Cash received relating to other financing activities | 8.19%476.26M | -37.15%1.28B | 44.07%1.16B | 85.55%750.74M | 39.27%440.2M | 21.20%2.04B | 0.06%803.19M | 1,944.46%404.6M | 1,497.16%316.08M | 67.88%1.68B |
Cash inflows from financing activities | 40.34%839.81M | -46.08%2.43B | -48.08%1.8B | -67.15%958.96M | -65.69%598.41M | 167.96%4.51B | 331.72%3.47B | 14,651.37%2.92B | 8,713.01%1.74B | -14.11%1.68B |
Borrowing repayment | -86.01%42.01M | 381.82%1.01B | -15.12%735.04M | 216.92%528.17M | --300.36M | -15.46%210.4M | 270.18%866.01M | -11.06%166.66M | ---- | -77.33%248.87M |
Dividend interest payment | 43.14%51.25M | -15.12%146.13M | 7.42%116.7M | 32.73%75.83M | 239.48%35.81M | 1,386.50%172.16M | 3,908.54%108.64M | 19,546.70%57.13M | 1,111.66%10.55M | -82.70%11.58M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --40.99M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 418.01%743.34M | -21.21%1.5B | 89.04%853.86M | 1,077.81%303.51M | 456.86%143.5M | 39.35%1.91B | -39.88%451.69M | -96.12%25.77M | -95.96%25.77M | 8.51%1.37B |
Cash outflows from financing activities | 74.41%836.61M | 16.29%2.66B | 19.58%1.71B | 263.65%907.52M | 1,220.79%479.66M | 40.56%2.29B | 44.36%1.43B | -70.73%249.56M | -95.44%36.32M | -32.86%1.63B |
Net cash flows from financing activities | -97.30%3.21M | -110.25%-228.12M | -95.41%93.67M | -98.07%51.44M | -93.05%118.74M | 3,880.19%2.23B | 1,200.51%2.04B | 420.62%2.67B | 320.08%1.71B | 112.03%55.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 173.98%6.39M | 35.70%18.25M | -66.72%12.71M | -48.32%13.17M | 33.83%-8.63M | 876.40%13.45M | 10,176.59%38.19M | 314.91%25.48M | -1,077.27%-13.05M | -150.61%-1.73M |
Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -65.01%49.29M | 133.89%222.09M | 102.79%32.76M | 107.16%39.09M | 113.16%140.86M | -223.31%-655.32M | -226.16%-1.17B | -1,294.68%-545.79M | -991.37%-1.07B | -32.50%531.45M |
Add:Begin period cash and cash equivalents | 21.10%1.27B | -38.37%1.05B | -38.37%1.05B | -38.37%1.05B | -38.37%1.05B | 45.18%1.71B | 45.18%1.71B | 45.18%1.71B | 45.18%1.71B | 202.33%1.18B |
End period cash equivalent | 10.94%1.32B | 21.10%1.27B | 102.54%1.09B | -6.06%1.09B | 87.32%1.19B | -38.37%1.05B | -74.55%535.85M | -4.91%1.16B | -50.86%637.08M | 45.18%1.71B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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