(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 | -2.66%10.03B | -8.39%50.41B | -10.72%35.86B | -14.21%23.43B | -21.36%10.31B | 24.57%55.02B | 39.70%40.17B | 22.23%27.31B | 35.12%13.11B | 30.53%44.17B |
Refunds of taxes and levies | --34.82M | -4.53%385.11M | 53.78%266.2M | -12.09%152.18M | ---- | 443.28%403.38M | 2,631,524.86%173.1M | --173.1M | ---- | --74.25M |
Cash received relating to other operating activities | -9.95%21.93M | -24.84%223.72M | -17.53%61.36M | -14.16%51.43M | -10.28%24.36M | 23.33%297.67M | -6.78%74.4M | -3.61%59.91M | 28.03%27.15M | -17.16%241.37M |
Cash inflows from operating activities | -2.34%10.09B | -8.45%51.01B | -10.46%36.19B | -14.20%23.63B | -21.34%10.33B | 25.26%55.72B | 40.17%40.41B | 22.93%27.54B | 35.10%13.13B | 30.34%44.48B |
Goods services cash paid | -1.65%12.47B | -3.01%42.69B | -6.13%33.52B | -6.43%22.67B | -1.85%12.68B | 29.87%44.01B | 42.41%35.71B | 32.04%24.23B | 38.94%12.92B | 23.18%33.89B |
Staff behalf paid | 16.20%283.85M | -2.50%1.39B | -0.56%763.73M | -4.44%490.13M | -7.84%244.27M | 7.61%1.42B | 6.96%768.03M | 7.93%512.9M | 8.06%265.05M | 16.26%1.32B |
All taxes paid | -6.78%1.25B | -33.08%5.09B | -35.48%3.92B | -35.42%2.81B | -42.47%1.34B | 56.67%7.6B | 87.56%6.08B | 94.53%4.35B | 118.48%2.33B | 199.65%4.85B |
Cash paid relating to other operating activities | 2.40%196.91M | -4.99%885.82M | -25.12%661.97M | -28.07%431.01M | -30.37%192.29M | -36.83%932.35M | -7.03%884.01M | 13.89%599.18M | 0.41%276.17M | 41.16%1.48B |
Cash outflows from operating activities | -1.77%14.2B | -7.27%50.04B | -10.53%38.87B | -11.08%26.4B | -8.45%14.46B | 29.92%53.97B | 44.88%43.44B | 37.53%29.69B | 45.06%15.79B | 32.65%41.54B |
Net cash flows from operating activities | 0.34%-4.12B | -44.69%970.24M | 11.43%-2.68B | -28.77%-2.77B | -55.22%-4.13B | -40.43%1.75B | -162.84%-3.03B | -364.89%-2.15B | -128.08%-2.66B | 4.62%2.94B |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | -58.33%5.2M | ---- | ---- | ---- | 20.00%12.48M | 20.00%12.48M | ---- | ---- | 100.00%10.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 239.85%5.31M | 254.58%5.3M | ---- | ---- | -98.73%1.56M | 2,067.58%1.5M | ---- | ---- | 570.03%122.83M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.77M |
Cash inflows from investing activities | ---- | -25.15%10.51M | -62.05%5.3M | ---- | ---- | -91.44%14.04M | 33.50%13.98M | ---- | ---- | 31.91%164M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.38%42.96M | 54.92%317.91M | 60.39%171.22M | 13.40%107.41M | 13.67%64.48M | -69.38%205.21M | -44.93%106.75M | -38.38%94.71M | -37.36%56.73M | 105.27%670.15M |
Cash paid to acquire investments | --59.26M | --43.95M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 58.52%102.22M | 76.34%361.86M | 67.41%178.72M | 21.32%114.91M | 13.67%64.48M | -69.38%205.21M | -44.93%106.75M | -38.38%94.71M | -37.36%56.73M | 105.27%670.15M |
Net cash flows from investing activities | -58.52%-102.22M | -83.79%-351.35M | -86.92%-173.42M | -21.32%-114.91M | -13.67%-64.48M | 62.23%-191.17M | 49.41%-92.78M | 38.38%-94.71M | 37.36%-56.73M | -150.38%-506.14M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | 69.32%7.67B | 75.27%6.45B | 253.57%4.95B | --2.05B | -25.37%4.53B | -12.59%3.68B | -53.33%1.4B | ---- | -39.42%6.07B |
Cash inflows from financing activities | ---- | 69.32%7.67B | 75.27%6.45B | 253.57%4.95B | --2.05B | -25.37%4.53B | -12.59%3.68B | -53.33%1.4B | ---- | -39.56%6.07B |
Borrowing repayment | -99.79%5M | 65.63%8.3B | 58.62%7.08B | 107.92%5.85B | 163.45%2.35B | -18.67%5.01B | 30.76%4.46B | 17.21%2.81B | 298.77%892.01M | -44.52%6.16B |
Dividend interest payment | -19.82%61.25M | -25.89%514.62M | -27.69%432.59M | -28.80%366.07M | -6.59%76.4M | 18.63%694.39M | 60.15%598.2M | 77.17%514.16M | -0.17%81.78M | -31.99%585.33M |
Cash payments relating to other financing activities | -54.22%6.7M | -19.75%80.39M | 13.12%25.76M | 47.51%22.72M | 93.88%14.63M | 69.06%100.18M | -3.21%22.78M | -2.79%15.4M | -3.93%7.55M | 85.40%59.26M |
Cash outflows from financing activities | -97.01%72.95M | 53.22%8.9B | 48.26%7.54B | 86.62%6.24B | 148.75%2.44B | -14.70%5.81B | 33.43%5.08B | 23.53%3.34B | 213.06%981.34M | -43.28%6.81B |
Net cash flows from financing activities | 81.34%-72.95M | 3.84%-1.23B | 22.51%-1.09B | 33.67%-1.29B | 60.15%-391.03M | -73.01%-1.28B | -451.72%-1.4B | -761.83%-1.94B | -1,234.10%-981.34M | 62.32%-738.76M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -3,545.49%-825.53K | ---- | ---- | ---- | -97.08%23.96K | ---- | ---- | ---- | 264.26%821.38K |
Net increase in cash and cash equivalents | 6.42%-4.29B | -314.38%-610.95M | 12.85%-3.94B | 0.34%-4.18B | -23.97%-4.58B | -83.24%284.98M | -383.55%-4.52B | -539.82%-4.19B | -215.98%-3.7B | 161.17%1.7B |
Add:Begin period cash and cash equivalents | -6.09%9.43B | 2.92%10.04B | 2.92%10.04B | 2.92%10.04B | 2.92%10.04B | 21.12%9.75B | 21.12%9.75B | 21.12%9.75B | 21.12%9.75B | 13.19%8.05B |
End period cash equivalent | -5.80%5.14B | -6.09%9.43B | 16.56%6.1B | 5.38%5.86B | -9.93%5.46B | 2.92%10.04B | -26.52%5.23B | -38.24%5.56B | -12.02%6.06B | 25.60%9.75B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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