(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 | -20.68%1.04B | -19.00%4.81B | -14.24%3.81B | -8.47%2.59B | -5.89%1.31B | 14.08%5.94B | 26.05%4.44B | 27.46%2.83B | 39.37%1.39B | 15.06%5.21B |
Refunds of taxes and levies | -50.57%19.53M | -47.22%103.27M | -59.10%79.67M | -51.31%55.22M | -41.89%39.52M | 59.74%195.65M | 80.62%194.8M | 203.40%113.41M | 175.09%68M | 33.94%122.49M |
Cash received relating to other operating activities | 28.71%32.47M | -22.63%115.3M | -47.82%77.72M | -52.45%59.89M | -76.53%25.22M | 36.83%149.02M | 87.40%148.96M | 541.91%125.97M | 1,637.58%107.49M | 15.27%108.91M |
Cash inflows from operating activities | -20.63%1.09B | -19.96%5.03B | -17.11%3.97B | -11.85%2.71B | -12.30%1.37B | 15.56%6.29B | 28.95%4.79B | 34.77%3.07B | 52.24%1.57B | 15.43%5.44B |
Goods services cash paid | -21.82%641.96M | -24.23%2.91B | -21.76%2.33B | -21.80%1.57B | -19.45%821.09M | 11.21%3.84B | 25.68%2.98B | 39.14%2B | 51.09%1.02B | 34.02%3.45B |
Staff behalf paid | -32.00%209.45M | -25.02%993.71M | -18.42%769.51M | -13.78%558.59M | -6.97%307.99M | 16.26%1.33B | 19.18%943.25M | 18.86%647.85M | 15.88%331.07M | 8.69%1.14B |
All taxes paid | -0.88%59.45M | 17.94%198.22M | 59.47%206.85M | 64.69%156.95M | 5.92%59.98M | 54.04%168.07M | 13.27%129.71M | 54.35%95.3M | 108.96%56.63M | -10.33%109.11M |
Cash paid relating to other operating activities | 24.36%63.69M | -12.02%243.69M | 32.35%189.45M | 0.25%111.66M | -21.06%51.22M | -14.68%277M | -19.24%143.14M | 3.25%111.39M | 12.46%64.88M | 53.48%324.66M |
Cash outflows from operating activities | -21.42%974.55M | -22.55%4.34B | -16.65%3.5B | -16.24%2.39B | -15.74%1.24B | 11.61%5.61B | 21.47%4.2B | 32.65%2.86B | 40.83%1.47B | 26.99%5.03B |
Net cash flows from operating activities | -13.32%116.38M | 1.45%688.94M | -20.34%472.19M | 46.92%313.53M | 40.80%134.27M | 63.34%679.12M | 128.38%592.78M | 71.57%213.4M | 709.70%95.36M | -45.03%415.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -91.53%4.94M | ---- | 657.22%59.05M | 814.79%58.38M | 937.47%58.38M | -70.91%18.98M | -88.64%7.8M | -61.20%6.38M | --5.63M | 30.85%65.23M |
Cash received from returns on investments | 150.00%4M | 273.69%32M | 186.96%26.4M | 140.09%16M | --1.6M | -85.87%8.56M | -17.04%9.2M | 8,081.58%6.66M | ---- | 204,187.42%60.61M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,245.62%37.95M | 1,816.49%252.97M | 76,609.20%237.9M | 31,911.50%84.87M | 226.85%1.13M | 64.09%13.2M | -95.53%310.13K | -93.85%265.14K | -88.54%347K | -68.49%8.04M |
Net cash received from disposal of subsidiaries and other business units | ---- | --51.66M | --47.68M | --49.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --61.87M | ---- | ---- | ---- | ---- | -80.43%902.52K | 489.79%902.52K | 489.79%902.52K | ---- | 78.59%4.61M |
Cash inflows from investing activities | 77.96%108.76M | 708.40%336.64M | 1,937.38%371.03M | 1,365.43%208.29M | 922.97%61.11M | -69.93%41.64M | -79.02%18.21M | -32.30%14.21M | 97.24%5.97M | 64.22%138.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.92%133.19M | 42.63%1.06B | 28.07%712.11M | 63.77%509.33M | 3.71%162.27M | -2.86%745.84M | 9.98%556.05M | 17.95%311M | 102.60%156.47M | 87.43%767.84M |
Cash paid to acquire investments | -91.99%15M | -23.26%202.16M | -20.24%200.94M | -19.32%194.76M | 1.23%187.27M | 834.53%263.42M | 1,457.02%251.94M | 1,972.08%241.4M | 1,487.99%185M | -68.90%28.19M |
Net cash paid to acquire subsidiaries and other business units | --14.19M | ---- | ---- | ---- | ---- | 1,625.94%41.07M | 1,617.31%41.58M | 1,617.31%41.58M | ---- | --2.38M |
Cash paid relating to other investing activities | -99.76%12.89K | 326.48%5.16M | 354.93%5.31M | 355.39%5.3M | --5.3M | --1.21M | --1.17M | --1.16M | ---- | ---- |
Cash outflows from investing activities | -54.23%162.4M | 20.88%1.27B | 7.95%918.36M | 19.20%709.39M | 3.91%354.84M | 31.71%1.05B | 62.29%850.74M | 114.27%595.14M | 284.19%341.47M | 59.55%798.4M |
Net cash flows from investing activities | 81.74%-53.64M | 7.47%-934.47M | 34.26%-547.33M | 13.74%-501.1M | 12.45%-293.72M | -53.04%-1.01B | -90.34%-832.53M | -126.26%-580.93M | -290.79%-335.5M | -58.60%-659.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -85.38%109.32M | 372.94%108.78M | 891.47%104.1M | --103.85M | 53.13%747.74M | --23M | --10.5M | ---- | 29,764.73%488.29M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 91.28%109.32M | ---- | ---- | ---- | 693.82%57.16M | ---- | ---- | ---- | 340.37%7.2M |
Cash from borrowing | -31.64%1.16B | -51.20%5.77B | -40.90%3.97B | -40.71%3.07B | -14.65%1.7B | 131.41%11.82B | 89.93%6.72B | 110.87%5.18B | 106.00%1.99B | 3.71%5.11B |
Cash inflows from financing activities | -35.58%1.16B | -53.24%5.88B | -39.49%4.08B | -38.82%3.18B | -9.43%1.8B | 124.58%12.56B | 90.58%6.75B | 111.29%5.19B | 106.00%1.99B | 13.60%5.59B |
Borrowing repayment | -15.10%1.15B | -47.23%6.03B | -35.14%4.21B | -38.71%2.95B | -14.28%1.36B | 128.58%11.44B | 97.63%6.49B | 107.93%4.81B | 81.34%1.59B | 2.98%5B |
Dividend interest payment | -23.27%37.46M | 31.80%276.6M | 38.29%218.07M | 38.57%180.34M | 27.73%48.83M | 30.23%209.87M | 119.48%157.69M | 145.98%130.14M | 49.30%38.23M | -29.92%161.15M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --3.52M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 599.15%33.7M | -62.93%14.59M | -30.22%8.77M | -42.16%6.85M | 63.56%4.82M | 112.90%39.37M | -9.63%12.56M | 18.81%11.84M | -40.06%2.95M | 117.18%18.49M |
Cash outflows from financing activities | -13.28%1.23B | -45.86%6.33B | -33.39%4.44B | -36.69%3.14B | -13.15%1.41B | 125.47%11.69B | 97.66%6.66B | 108.41%4.95B | 79.78%1.63B | 1.69%5.18B |
Net cash flows from financing activities | -117.19%-66.41M | -151.37%-451.03M | -528.62%-356.1M | -83.35%39.53M | 7.43%386.26M | 113.40%878.05M | -50.77%83.08M | 197.14%237.44M | 506.83%359.56M | 339.35%411.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 196.54%9.63M | -94.61%9.01M | -102.24%-2.43M | -107.82%-7.09M | -453.49%-9.98M | 574.98%167.08M | 24,285.65%108.44M | 573.76%90.67M | 80.79%2.82M | 50.30%-35.18M |
Net increase in cash and cash equivalents | -97.25%5.96M | -196.25%-687.54M | -799.16%-433.66M | -293.57%-155.13M | 77.37%216.82M | 440.60%714.34M | -458.54%-48.23M | 44.95%-39.42M | 400.50%122.24M | 35.36%132.14M |
Add:Begin period cash and cash equivalents | -60.00%458.3M | 165.55%1.15B | 165.55%1.15B | 165.55%1.15B | 165.55%1.15B | 44.14%431.5M | 44.14%431.5M | 44.14%431.5M | 44.14%431.5M | 48.39%299.37M |
End period cash equivalent | -65.93%464.27M | -60.00%458.3M | 85.82%712.18M | 152.68%990.72M | 146.08%1.36B | 165.55%1.15B | 31.83%383.27M | 72.15%392.09M | 114.06%553.75M | 44.14%431.5M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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