(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 | -0.13%9.68B | -1.51%39.36B | -1.14%29.16B | 9.02%18.75B | 31.88%9.69B | 69.74%39.96B | 75.31%29.49B | 64.85%17.2B | 52.53%7.35B | 39.60%23.54B |
Refunds of taxes and levies | -10.50%511.24M | -20.91%1.69B | 33.27%1.34B | 18.78%828.89M | 170.74%571.24M | 191.86%2.13B | 76.58%1B | 68.98%697.85M | 0.39%210.99M | 38.44%730.9M |
Cash received relating to other operating activities | 33.97%232.8M | 59.35%1.23B | 168.47%1.07B | 149.56%725.6M | 93.30%173.77M | 50.40%770.08M | -19.53%398.6M | 61.24%290.75M | 5.45%89.89M | 46.11%512.03M |
Cash inflows from operating activities | -0.13%10.42B | -1.38%42.27B | 2.16%31.56B | 11.64%20.31B | 36.43%10.44B | 72.94%42.87B | 72.72%30.89B | 64.94%18.19B | 49.60%7.65B | 39.70%24.79B |
Goods services cash paid | 21.52%3.41B | -21.89%14.19B | -25.69%10B | -10.00%6.83B | -22.27%2.8B | 69.07%18.17B | 77.38%13.45B | 74.05%7.59B | 87.87%3.61B | 54.58%10.74B |
Staff behalf paid | 1.15%3.3B | 6.45%10.69B | 15.06%8.26B | 14.91%5.84B | 16.77%3.26B | 41.74%10.04B | 33.27%7.18B | 43.50%5.08B | 32.05%2.79B | 41.13%7.09B |
All taxes paid | 24.24%937.18M | -1.90%2.29B | 63.51%1.73B | 102.69%1.22B | 291.59%754.32M | 160.52%2.34B | 51.47%1.06B | 30.21%600.23M | 14.07%192.63M | 55.67%896.45M |
Cash paid relating to other operating activities | -11.36%523.22M | 0.62%1.71B | -15.67%1.26B | -10.81%822.74M | 5.22%590.26M | 15.97%1.7B | 44.26%1.5B | 76.40%922.46M | 132.35%560.95M | 20.30%1.47B |
Cash outflows from operating activities | 10.21%8.16B | -10.43%28.89B | -8.36%21.25B | 3.62%14.71B | 3.59%7.41B | 59.68%32.25B | 57.66%23.18B | 59.75%14.2B | 60.92%7.15B | 46.68%20.2B |
Net cash flows from operating activities | -25.44%2.26B | 26.10%13.39B | 33.82%10.32B | 40.10%5.6B | 508.55%3.03B | 131.32%10.62B | 142.38%7.71B | 86.48%4B | -25.62%497.47M | 15.49%4.59B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 736.28%2.05B | 69.57%2.6B | 9.33%1.44B | 19.22%1.06B | -47.55%244.88M | -72.55%1.53B | -57.65%1.32B | -65.61%885.8M | -79.09%466.9M | 524.50%5.59B |
Cash received from returns on investments | 3,043.09%141.39M | 259.23%283.06M | 40.02%101.91M | 47.45%85.86M | -52.07%4.5M | -57.95%78.8M | -30.87%72.78M | -30.28%58.24M | -80.64%9.39M | 164.77%187.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.31%115.7K | -94.58%16.12M | -96.24%11.07M | -96.48%9.89M | 437.07%2.47M | 16,349.53%297.64M | 9,365.39%294.79M | 35,348.67%281.03M | -89.64%459.29K | -78.94%1.81M |
Cash inflows from investing activities | 769.34%2.19B | 51.81%2.9B | -7.78%1.56B | -5.98%1.15B | -47.17%251.84M | -66.93%1.91B | -47.69%1.69B | -53.94%1.23B | -79.15%476.75M | 493.04%5.78B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.15%810.77M | -44.64%5.52B | -45.90%3.65B | -45.35%2.41B | -42.49%1.27B | 43.68%9.97B | 39.67%6.75B | 61.58%4.42B | 105.84%2.21B | 128.84%6.94B |
Cash paid to acquire investments | 1,120.74%2.23B | 238.97%4.92B | 254.10%3.67B | -64.47%276.84M | -29.42%182.92M | -48.53%1.45B | -42.86%1.04B | -52.74%779.17M | -70.19%259.18M | -56.82%2.82B |
Net cash paid to acquire subsidiaries and other business units | ---- | -86.32%22.09M | --22.09M | --22.09M | --22.09M | -81.17%161.48M | ---- | ---- | ---- | 360.99%857.69M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --21.19M | --21.19M | --21.19M | ---- | ---- |
Cash outflows from investing activities | 106.39%3.04B | -9.83%10.46B | -5.95%7.34B | -48.00%2.71B | -40.22%1.47B | 9.29%11.6B | 4.04%7.8B | -0.11%5.22B | -11.37%2.47B | 8.87%10.61B |
Net cash flows from investing activities | 30.13%-854.38M | 21.98%-7.56B | 5.44%-5.78B | 60.89%-1.56B | 38.55%-1.22B | -100.26%-9.69B | -43.11%-6.11B | -55.70%-3.99B | -300.19%-1.99B | 44.86%-4.84B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 0.20%8.68M | 64.83%246.64M | -8.43%58.3M | -18.96%35M | 60.28%8.66M | 43.47%149.63M | -29.76%63.67M | -38.48%43.19M | 19.03%5.41M | -99.21%104.3M |
Cash from borrowing | 16.66%2.92B | 105.40%6.84B | 184.95%6.16B | 259.75%4.8B | 280.86%2.5B | 46.09%3.33B | -5.12%2.16B | -12.56%1.33B | 58.78%657.35M | 34.79%2.28B |
Cash inflows from financing activities | 16.60%2.93B | 103.66%7.09B | 179.42%6.22B | 251.01%4.83B | 279.06%2.51B | 45.97%3.48B | -6.06%2.23B | -13.70%1.38B | 58.35%662.76M | -83.94%2.39B |
Borrowing repayment | -31.43%1.55B | 300.58%6.67B | 373.84%5.4B | 435.97%4.6B | 946.71%2.26B | 37.58%1.66B | -5.83%1.14B | 77.13%858.46M | 82.39%215.47M | -59.35%1.21B |
Dividend interest payment | -44.49%20.82M | 72.41%2.76B | 73.78%2.73B | 74.36%2.7B | 416.02%37.5M | 74.47%1.6B | 73.26%1.57B | 71.48%1.55B | -21.18%7.27M | 43.57%916.14M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M |
Cash payments relating to other financing activities | 1,895.18%1.41B | 7.58%1.61B | 552.72%1.39B | 31.14%143.03M | 33.61%70.43M | -24.52%1.5B | -88.48%213.57M | -23.91%109.07M | -7.44%52.71M | 46.65%1.98B |
Cash outflows from financing activities | 25.78%2.97B | 131.79%11.03B | 225.57%9.52B | 195.77%7.45B | 757.97%2.36B | 15.83%4.76B | -26.33%2.93B | 64.34%2.52B | 49.45%275.45M | -17.26%4.11B |
Net cash flows from financing activities | -129.08%-43.29M | -208.45%-3.94B | -372.46%-3.3B | -129.16%-2.62B | -61.55%148.9M | 25.88%-1.28B | 56.32%-699.31M | -1,918.35%-1.14B | 65.36%387.3M | -117.43%-1.72B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 325.44%156.48M | -17.74%132.14M | 61.86%231.61M | 208.71%181.01M | -59.48%-69.41M | 302.97%160.63M | 543.15%143.1M | 193.56%58.63M | -224.28%-43.52M | 2.59%-79.14M |
Net increase in cash and cash equivalents | -19.53%1.52B | 1,153.71%2.02B | 40.81%1.46B | 248.10%1.6B | 263.99%1.88B | 90.67%-191.43M | 138.11%1.04B | -155.99%-1.08B | -360.65%-1.15B | -141.02%-2.05B |
Add:Begin period cash and cash equivalents | 25.27%10B | -2.34%7.98B | -2.34%7.98B | -2.34%7.98B | -2.34%7.98B | -20.07%8.18B | -20.07%8.18B | -20.07%8.18B | -20.07%8.18B | 95.82%10.23B |
End period cash equivalent | 16.71%11.52B | 25.27%10B | 2.52%9.45B | 35.11%9.59B | 40.44%9.87B | -2.34%7.98B | 22.81%9.21B | -27.65%7.09B | -34.14%7.03B | -20.07%8.18B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
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