(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 | -5.62%696.96M | 56.99%3.49B | 25.94%2.51B | 20.35%1.43B | 24.71%738.43M | -4.11%2.22B | 12.47%1.99B | 25.29%1.19B | 58.15%592.12M | 22.61%2.32B |
Refunds of taxes and levies | 4.22%18.9M | 35.56%53.44M | 1.48%40.08M | -0.23%27.4M | 9.58%18.14M | 37.68%39.42M | 135.14%39.5M | 75.60%27.46M | 5.84%16.55M | -36.88%28.63M |
Cash received relating to other operating activities | 30.78%11.23M | -18.50%46.5M | -54.19%37.91M | -39.77%30.34M | -59.17%8.59M | -21.11%57.06M | 50.69%82.74M | 119.84%50.37M | 118.16%21.03M | -14.14%72.32M |
Cash inflows from operating activities | -4.98%727.09M | 54.77%3.59B | 22.35%2.59B | 17.52%1.49B | 21.51%765.16M | -4.12%2.32B | 14.73%2.11B | 28.27%1.27B | 57.55%629.71M | 19.74%2.42B |
Goods services cash paid | 0.92%600.51M | 35.91%2.26B | 0.20%1.63B | -4.26%1.1B | 1.56%595.05M | -11.86%1.66B | 22.81%1.63B | 21.18%1.15B | 34.81%585.91M | 57.04%1.89B |
Staff behalf paid | 9.02%95.38M | 20.87%332.56M | 16.85%248.24M | 12.29%184.63M | 6.41%87.49M | 8.48%275.15M | 13.47%212.46M | 17.81%164.42M | 24.65%82.22M | 38.60%253.65M |
All taxes paid | -4.71%29.68M | 28.22%153.66M | 23.57%130.05M | 32.33%72.73M | 184.34%31.15M | 29.31%119.84M | 28.74%105.25M | 63.75%54.96M | -25.16%10.95M | -1.78%92.67M |
Cash paid relating to other operating activities | 37.33%49.35M | 60.05%204.37M | 21.28%160.23M | 16.99%104.78M | -29.49%35.94M | -1.48%127.69M | -38.28%132.12M | 19.31%89.56M | 25.84%50.97M | -22.20%129.62M |
Cash outflows from operating activities | 3.38%774.93M | 35.00%2.95B | 4.43%2.17B | 0.29%1.46B | 2.68%749.63M | -7.49%2.18B | 14.87%2.07B | 21.87%1.46B | 31.37%730.05M | 43.59%2.36B |
Net cash flows from operating activities | -407.92%-47.84M | 379.94%637.28M | 953.74%420.55M | 116.32%30.61M | 115.48%15.53M | 138.56%132.78M | 7.83%39.91M | 8.92%-187.5M | 35.69%-100.34M | -85.11%55.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 178.86%1.62B | 27.01%2.38B | 51.79%1.7B | 43.84%1.05B | 75.77%580.04M | -7.43%1.87B | -25.83%1.12B | -24.74%730M | -25.00%330M | 220.63%2.02B |
Cash received from returns on investments | 142.88%10.81M | 43.13%16.85M | 67.61%12.44M | 63.11%7.48M | 74.02%4.45M | -26.61%11.77M | -35.81%7.42M | -33.03%4.58M | -22.17%2.56M | 281.99%16.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.00%6K | -23.28%48.05K | -51.61%15K | 36.36%15K | --15K | -15.25%62.63K | 104.97%31K | -85.79%11K | ---- | -64.60%73.9K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --3.78M | -87.21%3.78M | -87.21%3.78M | 18.13%3.78M | ---- |
Cash inflows from investing activities | 178.58%1.63B | 26.85%2.39B | 51.38%1.71B | 43.22%1.06B | 73.79%584.51M | -7.39%1.89B | -27.04%1.13B | -26.64%738.38M | -24.68%336.34M | 220.95%2.04B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.34%54.67M | -41.45%199.17M | -35.76%173.63M | -27.91%115.71M | -25.43%72.26M | 7.79%340.17M | 42.86%270.27M | 65.53%160.52M | 162.80%96.91M | 95.18%315.57M |
Cash paid to acquire investments | 62.55%764M | 36.91%2.9B | 35.15%2.02B | 63.29%1.29B | 17.50%470M | 13.22%2.12B | -2.95%1.49B | -26.59%790M | -31.03%400M | 66.77%1.87B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.56M |
Cash paid relating to other investing activities | ---- | --110M | ---- | ---- | ---- | ---- | -95.83%100K | ---- | -95.83%100K | ---- |
Cash outflows from investing activities | 50.97%818.67M | 30.55%3.21B | 24.26%2.19B | 47.89%1.41B | 9.11%542.26M | 12.15%2.46B | 1.94%1.76B | -19.14%950.52M | -19.74%497.01M | 70.78%2.19B |
Net cash flows from investing activities | 1,816.49%809.65M | -42.68%-819.77M | 24.42%-476.18M | -64.14%-348.22M | 126.29%42.25M | -264.74%-574.55M | -255.40%-630.04M | -25.47%-212.14M | 6.99%-160.67M | 75.77%-157.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 1,364.55%985.85M | 1,433.47%986.75M | ---- | ---- | -86.48%67.31M |
Cash received relating to other financing activities | -14.39%98.29M | 32.22%371.72M | 20.33%241.94M | 27.03%163.5M | 89.88%114.81M | -15.95%281.13M | 72.93%201.06M | 10.71%128.72M | 1.44%60.46M | 39.97%334.5M |
Cash inflows from financing activities | -14.39%98.29M | -70.66%371.72M | -79.63%241.94M | 27.03%163.5M | 89.88%114.81M | 215.32%1.27B | 557.66%1.19B | -28.73%128.72M | 1.44%60.46M | -45.48%401.81M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.88M |
Dividend interest payment | 6.78%37.32K | 27.08%101.22M | 26.75%101.06M | 26.35%100.93M | -83.66%34.96K | -24.10%79.65M | -23.95%79.73M | -22.07%79.88M | -88.19%213.94K | 54.51%104.93M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -26.83%4.62M | ---- | ---- | ---- | --6.31M | 278.90%6.31M | 278.90%6.31M | ---- | ---- |
Cash payments relating to other financing activities | 17.33%116.8M | 36.09%432.56M | 14.16%307.01M | 36.67%208.31M | 37.61%99.55M | -2.70%317.85M | 3.88%268.94M | -11.91%152.42M | -16.25%72.34M | 21.96%326.67M |
Cash outflows from financing activities | 17.32%116.84M | 34.29%533.78M | 17.04%408.07M | 33.13%309.25M | 37.26%99.59M | -8.51%397.49M | -4.90%348.67M | -16.57%232.3M | -20.33%72.56M | 29.40%434.48M |
Net cash flows from financing activities | -221.95%-18.56M | -118.64%-162.06M | -119.80%-166.13M | -40.70%-145.74M | 225.81%15.22M | 2,761.14%869.49M | 551.14%839.14M | -5.90%-103.58M | 61.57%-12.09M | -108.14%-32.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 139.35%1.91M | -60.35%346.66K | -106.25%-525.93K | -109.27%-536.04K | -727.57%-4.86M | 120.37%874.41K | 623.92%8.41M | 1,952.56%5.78M | 142.49%773.95K | 46.67%-4.29M |
Net increase in cash and cash equivalents | 993.57%745.17M | -180.31%-344.19M | -186.35%-222.28M | 6.74%-463.89M | 125.02%68.14M | 408.73%428.6M | 179.18%257.42M | -5.29%-497.44M | 24.33%-272.33M | -218.62%-138.83M |
Add:Begin period cash and cash equivalents | 5.72%1.26B | 56.18%1.19B | 56.18%1.19B | 56.18%1.19B | 56.18%1.19B | -15.39%762.95M | -15.39%762.95M | -15.39%762.95M | -15.39%762.95M | 14.91%901.78M |
End period cash equivalent | 59.15%2B | -28.89%847.35M | -5.01%969.26M | 174.06%727.66M | 156.76%1.26B | 56.18%1.19B | 76.94%1.02B | -38.15%265.51M | -9.46%490.61M | -15.39%762.95M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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