(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 | -1.56%1.75B | 10.29%8.65B | 9.20%6.13B | 10.22%3.96B | 15.45%1.78B | -19.14%7.84B | -17.24%5.61B | -18.72%3.6B | -15.97%1.54B | 12.22%9.69B |
Refunds of taxes and levies | -70.72%4.49M | -77.93%16.66M | -78.22%16.42M | -69.70%16.18M | 128,727.65%15.33M | 13,979.48%75.47M | 191,696.52%75.36M | 135,794.36%53.4M | -69.72%11.9K | -96.56%535.99K |
Cash received relating to other operating activities | -45.56%26.51M | 69.32%283.27M | 99.40%231.93M | 30.30%120.01M | -5.72%48.69M | -23.35%167.3M | -31.01%116.32M | -39.41%92.11M | -18.84%51.64M | 36.08%218.28M |
Cash inflows from operating activities | -3.30%1.78B | 10.69%8.95B | 9.88%6.37B | 9.58%4.1B | 15.73%1.84B | -18.48%8.08B | -16.49%5.8B | -18.24%3.74B | -16.07%1.59B | 12.46%9.91B |
Goods services cash paid | 26.33%1.16B | -14.21%4.43B | -20.15%3.19B | -28.61%1.95B | -47.65%921.7M | -20.49%5.16B | -20.87%4B | -22.58%2.74B | -14.02%1.76B | 19.70%6.49B |
Staff behalf paid | 20.16%483.45M | 3.88%1.34B | 7.17%1B | 5.00%710.5M | -0.58%402.35M | 9.82%1.29B | 4.11%935.81M | 4.16%676.67M | 14.32%404.7M | 15.76%1.17B |
All taxes paid | 25.33%104.8M | 29.92%537.67M | 44.45%363.94M | 71.44%241.58M | 54.99%83.62M | -22.18%413.85M | -29.66%251.95M | -33.49%140.91M | -40.93%53.95M | 10.53%531.79M |
Cash paid relating to other operating activities | -10.89%202.38M | 24.24%976.31M | 17.23%774.79M | 24.65%501.2M | -0.90%227.13M | -23.68%785.84M | -10.27%660.89M | -17.87%402.08M | -8.53%229.18M | 18.60%1.03B |
Cash outflows from operating activities | 19.59%1.96B | -4.82%7.28B | -8.76%5.33B | -13.88%3.41B | -33.24%1.63B | -17.09%7.65B | -17.02%5.84B | -19.03%3.96B | -10.76%2.45B | 18.50%9.22B |
Net cash flows from operating activities | -182.26%-171.99M | 284.03%1.67B | 2,510.09%1.04B | 424.97%693.86M | 124.45%209.09M | -37.03%434.08M | 55.06%-43.23M | 30.74%-213.51M | -1.17%-855.31M | -33.12%689.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -97.19%92.08M | -55.53%6.23B | -47.59%5.92B | -40.31%4.99B | -44.20%3.27B | 9.42%14.01B | -48.34%11.29B | -42.85%8.35B | -17.37%5.86B | -10.92%12.8B |
Cash received from returns on investments | -82.44%3.38M | -66.33%39.17M | -61.86%32.31M | -46.49%31.1M | -45.67%19.27M | -15.86%116.33M | -8.97%84.71M | -33.90%58.11M | 108.60%35.48M | 45.96%138.25M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,041.03%275.27K | 33.84%424.52K | -32.31%187.92K | 124.52%136.14K | 80.83%24.12K | 164.68%317.19K | 378.01%277.62K | 33.67%60.63K | -24.33%13.34K | -98.71%119.84K |
Cash inflows from investing activities | -97.09%95.74M | -55.62%6.27B | -47.70%5.95B | -40.35%5.02B | -44.20%3.29B | 9.15%14.12B | -48.18%11.38B | -42.80%8.41B | -17.07%5.9B | -10.61%12.94B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.93%59.55M | 6.09%348.96M | -7.64%223.49M | 12.11%174.03M | -39.10%54.17M | 31.79%328.92M | 43.75%241.99M | 69.93%155.23M | 239.81%88.94M | -9.87%249.59M |
Cash paid to acquire investments | -86.73%192.08M | -73.92%3.23B | -68.84%3.03B | -70.39%2.18B | -64.78%1.45B | -4.49%12.4B | -54.96%9.72B | -47.88%7.38B | -28.16%4.11B | -11.56%12.98B |
Cash outflows from investing activities | -83.25%251.63M | -71.85%3.58B | -67.35%3.25B | -68.69%2.36B | -64.24%1.5B | -3.80%12.73B | -54.19%9.96B | -47.12%7.53B | -26.94%4.2B | -11.53%13.23B |
Net cash flows from investing activities | -108.71%-155.89M | 92.31%2.69B | 90.68%2.7B | 203.03%2.66B | 5.34%1.79B | 581.23%1.4B | 593.24%1.42B | 91.93%877.19M | 24.57%1.7B | 39.40%-290.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4.74M | --69.38M | --62.9M | --62.9M | ---- | ---- | ---- | ---- | ---- | --31.13M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.48M |
Cash from borrowing | --3.1M | 774.35%152.24M | ---- | ---- | ---- | -96.40%17.41M | ---- | ---- | ---- | 203.04%482.98M |
Cash inflows from financing activities | --7.83M | 1,172.80%221.61M | --62.9M | --62.9M | ---- | -96.61%17.41M | ---- | ---- | ---- | 222.57%514.11M |
Borrowing repayment | --1.78M | 169.61%244.34M | -67.57%29.39M | -67.57%29.39M | ---- | -80.30%90.62M | -68.63%90.62M | -8.00%90.62M | ---- | 292.89%460.11M |
Dividend interest payment | ---- | 1.22%376.03M | 0.29%372.24M | 67.01%2.88M | ---- | -1.57%371.48M | -1.24%371.17M | 61.85%1.73M | 107.95%648.47K | 0.14%377.41M |
Cash payments relating to other financing activities | 7,340.71%166.86M | -70.93%48.67M | -74.64%37.32M | -76.23%33.77M | -97.22%2.24M | 439.66%167.41M | 797.39%147.17M | 969.88%142.08M | 1,660.82%80.53M | -86.23%31.02M |
Cash outflows from financing activities | 7,420.14%168.64M | 6.28%669.03M | -27.92%438.95M | -71.83%66.05M | -97.24%2.24M | -27.52%629.52M | -10.59%608.96M | 107.73%234.43M | 23.77%81.17M | 20.75%868.53M |
Net cash flows from financing activities | -7,070.87%-160.81M | 26.90%-447.42M | 38.25%-376.05M | 98.66%-3.14M | 97.24%-2.24M | -72.70%-612.11M | -135.36%-608.96M | -269.54%-234.43M | -666.85%-81.17M | 36.70%-354.42M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 85.45%-614.24K | -54.88%11.42M | -41.35%17.03M | 56.99%21.35M | -1,873.45%-4.22M | 486.72%25.31M | 9,588.07%29.05M | 176.77%13.6M | -97.13%238.09K | -4,796.96%-6.55M |
Net increase in cash and cash equivalents | -124.57%-489.3M | 214.84%3.92B | 326.95%3.38B | 661.05%3.37B | 161.40%1.99B | 3,165.12%1.24B | 626.20%791.9M | 64.43%442.84M | 40.99%761.87M | 553.56%38.11M |
Add:Begin period cash and cash equivalents | 249.59%5.49B | 382.51%1.57B | 382.51%1.57B | 382.51%1.57B | 382.51%1.57B | 13.27%325.29M | 13.27%325.29M | 13.27%325.29M | 12.42%325.29M | -2.84%287.19M |
End period cash equivalent | 40.34%5B | 249.59%5.49B | 343.13%4.95B | 543.09%4.94B | 227.56%3.56B | 382.51%1.57B | 717.31%1.12B | 38.03%768.14M | 31.03%1.09B | 13.27%325.29M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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