(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 | 9.98%696.35M | 28.63%2.92B | 27.56%2.15B | 38.99%1.44B | 23.87%633.14M | 20.57%2.27B | 27.00%1.69B | 22.70%1.04B | 37.85%511.14M | 29.35%1.88B |
Refunds of taxes and levies | -12.67%3.13M | ---- | -36.58%10.99M | -55.72%5.6M | -12.94%3.59M | ---- | 4,301.89%17.33M | --12.65M | --4.12M | ---- |
Cash received relating to other operating activities | -61.71%5.75M | 10.06%51.18M | 54.85%37.36M | -3.42%21.02M | 43.79%15.02M | 34.92%46.5M | 15.38%24.13M | 79.23%21.77M | 109.99%10.44M | -11.39%34.46M |
Cash inflows from operating activities | 8.21%705.23M | 28.26%2.97B | 27.30%2.2B | 37.01%1.47B | 23.97%651.74M | 20.83%2.31B | 28.07%1.73B | 24.98%1.07B | 39.90%525.71M | 28.29%1.91B |
Goods services cash paid | 15.30%172.85M | 0.49%704.1M | 17.63%565.81M | 40.09%387.93M | -5.01%149.91M | 48.66%700.68M | 73.92%480.99M | 32.01%276.92M | 85.02%157.82M | 60.18%471.33M |
Staff behalf paid | 19.93%207.28M | 18.69%616.26M | 12.71%453.1M | 14.63%296.86M | 12.29%172.84M | 25.81%519.21M | 32.80%401.99M | 48.83%258.98M | 49.62%153.92M | 35.99%412.68M |
All taxes paid | 20.89%53.92M | 14.65%193.06M | 0.74%129.88M | 25.06%85.24M | 7.99%44.6M | 20.14%168.39M | 3.55%128.92M | -19.65%68.16M | -6.64%41.3M | 16.20%140.16M |
Cash paid relating to other operating activities | -4.52%195.22M | 18.08%818.86M | 23.22%661.87M | 17.38%413.44M | 21.56%204.47M | 26.58%693.49M | 15.16%537.14M | 31.63%352.23M | 31.67%168.2M | 7.06%547.89M |
Cash outflows from operating activities | 10.05%629.26M | 12.03%2.33B | 16.89%1.81B | 23.76%1.18B | 9.70%571.81M | 32.42%2.08B | 32.37%1.55B | 29.89%956.28M | 44.73%521.24M | 27.80%1.57B |
Net cash flows from operating activities | -4.96%75.97M | 174.30%634.45M | 116.37%391.56M | 147.44%283.97M | 1,687.78%79.93M | -32.43%231.3M | 0.18%180.97M | -4.99%114.76M | -71.36%4.47M | 30.61%342.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 260.57%1.11B | -24.27%1.18B | 13.62%1.06B | 9.36%693.01M | 511.25%306.61M | 10.13%1.55B | -28.09%931.37M | 267.31%633.71M | 47.87%50.16M | 6.89%1.41B |
Cash received from returns on investments | 20.40%34.56M | -33.01%34.69M | -25.97%30.47M | -5.96%25.36M | 83.18%28.71M | -64.61%51.78M | -63.56%41.16M | -49.55%26.97M | -55.16%15.67M | -1.33%146.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --165.37K | 370.06%1.84M | 1,220.23%733.47K | 1,304.15%609.19K | ---- | 84.84%391.6K | 6.31%55.56K | 88.53%43.38K | 1,397.88%151.29K | -59.51%211.86K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --17.59M | --17.59M | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.31K | ---- |
Cash inflows from investing activities | 240.06%1.14B | -25.27%1.21B | 10.02%1.09B | 8.82%718.98M | 406.71%335.31M | 4.24%1.62B | -29.69%990.17M | 192.34%660.73M | -3.93%66.17M | 0.57%1.56B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 420.39%153.7M | -15.74%267.23M | 15.06%198.27M | -12.35%106.52M | -16.79%29.54M | 16.56%317.15M | 8.85%172.32M | 8.43%121.53M | -11.27%35.5M | 38.93%272.1M |
Cash paid to acquire investments | 453.01%827.26M | -33.38%1.32B | -1.10%1.29B | 0.86%868.1M | -25.94%149.59M | 43.32%1.99B | 16.61%1.3B | -4.20%860.72M | -71.73%201.98M | 39.44%1.39B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -93.92%2.94M | -94.21%2.94M | -72.98%2.94M | --2.94M | 13.49%48.28M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.45%172.74K | ---- |
Cash outflows from investing activities | 447.63%980.96M | -31.03%1.59B | 0.58%1.49B | -1.07%974.62M | -25.55%179.13M | 35.17%2.31B | 11.45%1.48B | -4.11%985.19M | -69.40%240.59M | 38.46%1.71B |
Net cash flows from investing activities | 1.99%159.29M | 44.76%-376.65M | 18.55%-397.82M | 21.21%-255.64M | 189.55%156.18M | -360.41%-681.81M | -699.43%-488.45M | 59.51%-324.46M | 75.68%-174.41M | -146.73%-148.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 16.73%54.86M | 15,760.21%120.68M | 791.36%106.96M | 757.57%102.91M | 291.67%47M | -84.78%760.91K | 200.00%12M | 500.00%12M | 1,100.00%12M | --5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.48%5.41M | 6,076.78%47M | 291.67%47M | 291.67%47M | 291.67%47M | -84.78%760.91K | 200.00%12M | 500.00%12M | 1,100.00%12M | --5M |
Cash from borrowing | -67.48%30M | 376.01%313.89M | 621.79%222.72M | 455.74%132.25M | --92.25M | 73.49%65.94M | -18.85%30.86M | 58.75%23.8M | ---- | -66.66%38.01M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Cash inflows from financing activities | -39.06%84.86M | 551.50%434.57M | 669.27%329.69M | 556.92%235.16M | 1,060.46%139.25M | -28.28%66.7M | -53.43%42.86M | -46.56%35.8M | -26.04%12M | -18.41%93.01M |
Borrowing repayment | 129.01%12.15M | -65.80%16.39M | -65.38%10.62M | -65.39%9.77M | -83.93%5.31M | -49.85%47.91M | -67.42%30.67M | -49.92%28.23M | 147.11%33.03M | 91.50%95.54M |
Dividend interest payment | -8.85%2.97M | -35.60%88.66M | -36.15%84.42M | -34.58%4.03M | -57.79%3.26M | 30.00%137.68M | 47.82%132.21M | 899.62%6.16M | 836.90%7.71M | -21.94%105.91M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 39.37%15.05M | -13.74%13.89M | -61.52%2.04M | -61.52%2.04M | -28.00%10.8M | 179.51%16.1M | --5.3M | --5.3M | 79.20%15M |
Cash payments relating to other financing activities | -81.79%27.61M | 246.54%587.25M | 119.20%392.53M | 68.12%173.74M | 63.31%151.63M | 37.98%169.46M | 63.90%179.08M | 98.38%103.34M | 2,619.84%92.85M | 3.66%122.81M |
Cash outflows from financing activities | -73.33%42.73M | 94.98%692.3M | 42.58%487.58M | 36.16%187.54M | 19.92%160.19M | 9.50%355.05M | 16.77%341.96M | 26.27%137.74M | 658.92%133.58M | 6.65%324.26M |
Net cash flows from financing activities | 301.27%42.14M | 10.62%-257.73M | 47.21%-157.89M | 146.72%47.62M | 82.78%-20.94M | -24.69%-288.35M | -48.95%-299.1M | -142.18%-101.94M | -8,729.39%-121.58M | -21.67%-231.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 75.67%-524.41K | -29.11%10.05M | 102.80%11.31M | 1,596.41%16.51M | 45.64%-2.16M | 304.25%14.17M | 391.97%5.58M | 182.19%973.5K | -317.09%-3.97M | -25.00%-6.94M |
Net increase in cash and cash equivalents | 29.97%276.87M | 101.40%10.12M | 74.57%-152.83M | 129.76%92.47M | 172.09%213.02M | -1,547.24%-724.7M | -1,111.62%-601M | 57.08%-310.66M | 57.86%-295.49M | -111.48%-43.99M |
Add:Begin period cash and cash equivalents | 1.81%569.32M | -56.45%559.2M | -56.45%559.2M | -56.45%559.2M | -56.45%559.2M | -3.31%1.28B | -3.31%1.28B | -3.31%1.28B | -3.31%1.28B | 40.59%1.33B |
End period cash equivalent | 9.58%846.19M | 1.81%569.32M | -40.49%406.36M | -33.04%651.66M | -21.87%772.22M | -56.45%559.2M | -50.78%682.89M | 61.13%973.23M | 57.73%988.4M | -3.31%1.28B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | 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