(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 | -4.12%1.19B | -2.61%6.24B | 9.03%4.35B | 13.48%2.86B | -23.24%1.24B | 21.83%6.41B | 21.08%3.99B | 16.50%2.52B | 68.70%1.61B | 21.65%5.26B |
Refunds of taxes and levies | -14.66%8.56M | -69.98%51.49M | -85.39%23.89M | -87.99%18.03M | 54.06%10.03M | 287.52%171.52M | 399.41%163.55M | 619.35%150.09M | -34.16%6.51M | -48.23%44.26M |
Cash received relating to other operating activities | 412.19%119.07M | -31.33%90.38M | -3.65%57.05M | -4.74%33.91M | 32.64%23.25M | 55.65%131.62M | -7.77%59.22M | 4.47%35.6M | 34.66%17.53M | -49.51%84.56M |
Cash inflows from operating activities | 3.42%1.31B | -4.89%6.38B | 5.18%4.43B | 7.61%2.91B | -22.33%1.27B | 24.54%6.71B | 24.18%4.21B | 21.99%2.71B | 67.21%1.63B | 17.74%5.39B |
Goods services cash paid | -17.28%870.19M | 5.35%3.72B | 8.11%2.64B | 9.65%1.79B | -7.48%1.05B | -1.06%3.53B | 29.56%2.44B | 30.28%1.63B | 51.36%1.14B | 31.43%3.57B |
Staff behalf paid | -11.06%318.86M | 10.58%997.53M | 15.74%741.64M | 15.84%543.75M | 24.52%358.5M | 29.72%902.08M | 33.21%640.76M | 39.86%469.42M | 35.55%287.91M | 42.10%695.43M |
All taxes paid | 55.82%76.9M | -20.55%272.05M | -32.04%201.88M | -50.85%118.34M | -0.50%49.35M | 15.97%342.4M | 34.17%297.04M | 82.29%240.77M | -0.74%49.6M | 19.25%295.25M |
Cash paid relating to other operating activities | 22.00%40.11M | 15.12%172M | 5.12%133.24M | 23.74%104.88M | -51.62%32.87M | -27.09%149.4M | 5.18%126.75M | 20.84%84.76M | 129.45%67.95M | 158.20%204.93M |
Cash outflows from operating activities | -12.50%1.31B | 4.80%5.16B | 5.99%3.72B | 5.33%2.55B | -3.22%1.49B | 3.37%4.93B | 29.50%3.51B | 35.55%2.42B | 47.86%1.54B | 34.90%4.77B |
Net cash flows from operating activities | 103.20%7.12M | -31.65%1.22B | 1.12%708.98M | 27.18%358.49M | -341.08%-222.89M | 186.61%1.79B | 3.03%701.12M | -34.43%281.87M | 241.37%92.45M | -40.35%622.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 5.36%118M | -27.31%81.41M | -27.31%81.41M | --81.41M | --112M | --112M | --112M | ---- | ---- |
Cash received from returns on investments | --8.46K | ---- | ---- | ---- | ---- | 5,342.11%75.05M | 5,342.11%75.05M | -36.87%578.33K | ---- | -85.29%1.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -11.75%9.54K | 1,029.44%2.87M | -79.99%49.3K | 67.92%31.1K | 29.10%10.81K | -38.13%253.96K | -40.36%246.42K | -95.52%18.52K | -97.82%8.37K | 55.45%410.45K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%15.45K | -99.95%15.45K | -64.97%3.12M | -51.12%10M |
Cash inflows from investing activities | -99.98%18K | -35.47%120.87M | -56.51%81.46M | -27.68%81.44M | 2,502.90%81.42M | 1,488.76%187.31M | 116.37%187.32M | 217.37%112.61M | -67.89%3.13M | -93.65%11.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.37%162.49M | -11.65%892.79M | 29.98%726.28M | 49.93%616.87M | -39.34%226.84M | -47.86%1.01B | -73.15%558.77M | -72.60%411.43M | -56.44%373.93M | -56.73%1.94B |
Cash paid to acquire investments | ---- | -13.54%212.43M | --15M | --15M | ---- | 1,128.44%245.69M | ---- | ---- | ---- | --20M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.78%4.09M |
Cash outflows from investing activities | -28.37%162.49M | -12.02%1.11B | 32.66%741.28M | 53.58%631.87M | -39.34%226.84M | -35.98%1.26B | -73.15%558.77M | -72.60%411.43M | -56.44%373.93M | -56.23%1.96B |
Net cash flows from investing activities | -11.72%-162.47M | 7.91%-984.35M | -77.63%-659.82M | -84.20%-550.43M | 60.78%-145.42M | 45.20%-1.07B | 81.37%-371.46M | 79.62%-298.82M | 56.31%-370.81M | 54.62%-1.95B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 542.69%106.39M | 497.50%75.01M | 736.69%75.01M | 29.58%7.86M | -41.48%16.55M | -1.07%12.55M | -0.28%8.97M | --6.07M | -43.53%28.29M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 542.69%106.39M | 497.50%75.01M | 736.69%75.01M | 29.58%7.86M | -41.48%16.55M | -1.07%12.55M | -0.28%8.97M | --6.07M | -43.53%28.29M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | -73.13%1.8B | ---- | ---- | -88.89%400M | -5.63%6.7B |
Cash from borrowing | -48.87%269.35M | -18.47%3.09B | -62.20%1.92B | -45.83%1.71B | -42.19%526.82M | -31.09%3.79B | -49.17%5.09B | -56.76%3.16B | -13.47%911.31M | 15.62%5.5B |
Cash received relating to other financing activities | ---- | -46.67%4M | -46.67%4M | --4M | ---- | --7.5M | --7.5M | ---- | ---- | ---- |
Cash inflows from financing activities | -49.62%269.35M | -42.99%3.2B | -60.80%2B | -43.49%1.79B | -59.41%534.68M | -54.09%5.61B | -49.04%5.11B | -56.69%3.17B | -71.69%1.32B | 2.32%12.23B |
Borrowing repayment | -66.31%135.02M | -45.76%2.93B | -61.62%1.89B | -39.67%1.67B | -60.62%400.8M | -47.82%5.41B | -41.34%4.91B | -55.70%2.77B | -74.74%1.02B | 19.67%10.36B |
Dividend interest payment | -10.72%80.74M | 9.84%553.54M | -4.79%389.4M | -8.93%176.04M | -12.79%90.44M | 1.06%503.93M | 14.85%408.99M | 16.55%193.31M | 25.12%103.71M | 33.75%498.64M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 1,474.22%94.72M | --12.77M | --5.55M | ---- | -91.07%6.02M | ---- | ---- | ---- | -3.50%67.39M |
Cash payments relating to other financing activities | 2.26%3.53M | -90.28%21.12M | -94.77%11.04M | -96.47%7.19M | -32.32%3.46M | 4,268.91%217.33M | 31,029.41%211.19M | 70,388.59%203.57M | 4,461.28%5.11M | 90.25%4.97M |
Cash outflows from financing activities | -55.67%219.3M | -42.76%3.51B | -58.69%2.29B | -41.45%1.86B | -56.09%494.69M | -43.60%6.13B | -36.63%5.53B | -50.67%3.17B | -72.60%1.13B | 20.27%10.86B |
Net cash flows from financing activities | 25.17%50.05M | 40.26%-306.51M | 33.27%-283.38M | -1,820.93%-66.82M | -79.03%39.99M | -137.57%-513.09M | -132.86%-424.67M | -100.39%-3.48M | -64.78%190.72M | -53.22%1.37B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --1.89K | -79.95%18.18K | -70.28%33.13K | -22.19%40.21K | ---- | 494.72%90.66K | 1,933.97%111.48K | 618.17%51.68K | -159.28%-4.23K | 66.92%-22.97K |
Net increase in cash and cash equivalents | 67.93%-105.3M | -134.71%-70.62M | -146.77%-234.19M | -1,169.45%-258.72M | -274.64%-328.33M | 434.79%203.45M | -342.88%-94.9M | 86.56%-20.38M | 76.47%-87.64M | 111.38%38.04M |
Add:Begin period cash and cash equivalents | -5.79%1.15B | 20.02%1.22B | 20.02%1.22B | 20.02%1.22B | 20.02%1.22B | 3.89%1.02B | 3.89%1.02B | 3.89%1.02B | 3.89%1.02B | -25.47%978.16M |
End period cash equivalent | 17.10%1.04B | -5.79%1.15B | 6.96%985.47M | -3.50%960.94M | -4.01%891.34M | 20.02%1.22B | -3.70%921.31M | 20.48%995.83M | 53.32%928.57M | 3.89%1.02B |
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) | -- | -- | -- | Ernst & Young (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