(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 | -13.91%409.91M | -3.03%1.38B | -1.38%1.04B | -3.47%759.05M | 7.21%476.15M | -32.73%1.42B | -29.75%1.05B | -7.41%786.3M | -4.27%444.12M | -24.21%2.11B |
Refunds of taxes and levies | -83.25%531.06K | 11.86%7.39M | 36.51%7.39M | 19.10%5.35M | 50.59%3.17M | 41.95%6.61M | -27.54%5.41M | 72.30%4.5M | 81.77%2.1M | -50.41%4.66M |
Cash received relating to other operating activities | 500.40%7.21M | 116.47%18.99M | -37.68%5.55M | -62.42%2.9M | -89.95%1.2M | -96.21%8.77M | -81.51%8.91M | -83.90%7.71M | -65.07%11.96M | -37.08%231.64M |
Cash inflows from operating activities | -13.08%417.65M | -2.23%1.4B | -1.50%1.05B | -3.91%767.3M | 4.87%480.52M | -38.85%1.43B | -31.35%1.06B | -11.25%798.51M | -8.24%458.19M | -25.79%2.34B |
Goods services cash paid | -15.26%251.21M | -0.23%953.28M | 9.55%667.47M | 15.08%500.92M | 10.78%296.46M | -38.98%955.51M | -42.51%609.27M | -17.84%435.3M | -9.26%267.6M | -28.07%1.57B |
Staff behalf paid | 14.03%41.93M | 7.33%133.4M | 9.69%98.2M | 11.06%66.44M | 8.80%36.77M | -8.39%124.29M | -10.41%89.53M | -10.48%59.82M | -17.76%33.8M | -46.01%135.67M |
All taxes paid | 0.71%12.78M | 13.71%69.09M | -7.83%46.69M | -40.60%25.13M | -53.30%12.69M | -60.41%60.76M | -59.51%50.66M | -51.76%42.31M | 52.24%27.18M | 0.19%153.47M |
Cash paid relating to other operating activities | 1.40%16.84M | -29.87%45.68M | 4.20%56.77M | -1.86%37.33M | -9.25%16.61M | -75.62%65.14M | -24.52%54.48M | 35.30%38.04M | 7.27%18.3M | 25.01%267.17M |
Cash outflows from operating activities | -10.97%322.77M | -0.35%1.2B | 8.11%869.13M | 9.44%629.82M | 4.51%362.53M | -43.19%1.21B | -40.75%803.94M | -19.23%575.47M | -6.48%346.87M | -24.08%2.12B |
Net cash flows from operating activities | -19.58%94.89M | -12.15%200.11M | -31.11%179.57M | -38.36%137.48M | 5.99%117.99M | 2.56%227.79M | 34.45%260.68M | 19.10%223.04M | -13.31%111.31M | -38.93%222.11M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --1.2M | -91.70%1.22M | -81.31%1.22M | -81.20%1.22M | ---- | -55.35%14.71M | -49.56%6.53M | -49.87%6.49M | ---- | 646.79%32.95M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 29,645.88%25.28K | 173.62%700.03K | -21.52%92.48K | -73.68%22.21K | -99.70%85 | -94.79%255.84K | -97.57%117.84K | -98.25%84.38K | -99.31%28.18K | 3,683.60%4.91M |
Net cash received from disposal of subsidiaries and other business units | ---- | 42.80%13.4M | 319.96%10.16M | 670.09%10.16M | 141.41%10.16M | -33.81%9.39M | -82.94%2.42M | -90.70%1.32M | ---24.54M | -93.75%14.18M |
Cash received relating to other investing activities | ---- | ---- | -100.00%1 | --1 | ---- | -98.84%892.56K | -94.67%892.56K | ---- | ---- | 137.62%76.75M |
Cash inflows from investing activities | -87.94%1.23M | -39.30%15.32M | 15.19%11.47M | 44.44%11.4M | 141.45%10.16M | -80.40%25.25M | -79.56%9.96M | -83.79%7.89M | -224.11%-24.51M | -51.49%128.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.20%24.93M | -37.63%65.68M | -43.21%51.29M | -40.63%39.7M | -59.92%23.92M | -5.21%105.3M | 4.52%90.31M | 18.53%66.87M | 34.53%59.68M | -38.93%111.08M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 1,668.35%20M | 1,668.35%20M | 1,668.35%20M | ---- | --1.13M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.98 |
Cash outflows from investing activities | 4.20%24.93M | -47.58%65.68M | -53.51%51.29M | -54.30%39.7M | -59.92%23.92M | 11.66%125.3M | 26.02%110.31M | 50.96%86.87M | 31.56%59.68M | -38.55%112.21M |
Net cash flows from investing activities | -72.23%-23.7M | 49.67%-50.35M | 60.32%-39.81M | 64.17%-28.3M | 83.66%-13.76M | -703.39%-100.05M | -158.58%-100.35M | -791.45%-78.98M | -228.68%-84.19M | -79.99%16.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -63.03%78M | -21.41%826.22M | -7.27%599.22M | -13.15%411.22M | 20.57%211M | 27.00%1.05B | -5.79%646.2M | -14.82%473.5M | -38.38%175M | -21.64%827.78M |
Cash received relating to other financing activities | 165.14%26.7M | -98.72%105K | -54.34%10.1M | -29.34%10.1M | --10.07M | -83.30%8.2M | -54.92%22.13M | -70.87%14.3M | ---- | -23.26%49.1M |
Cash inflows from financing activities | -52.64%104.7M | -22.01%826.32M | -8.83%609.33M | -13.63%421.32M | 26.33%221.07M | 20.83%1.06B | -9.07%668.33M | -19.37%487.8M | -44.11%175M | -21.74%876.88M |
Borrowing repayment | -49.09%131.25M | -14.87%891.53M | -1.73%658.16M | -14.42%484.79M | 17.56%257.8M | 16.94%1.05B | -8.91%669.76M | -9.14%566.48M | -35.46%219.3M | -15.12%895.58M |
Dividend interest payment | 2.03%12.31M | -32.97%50.4M | -71.32%36.57M | -23.81%25.19M | -39.85%12.06M | 0.74%75.18M | 130.54%127.52M | -25.37%33.06M | -1.70%20.05M | -56.72%74.63M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --6.03M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 9.88%36.66M | -49.73%54.78M | -53.75%51.56M | -59.84%40.09M | 68.41%33.36M | -38.53%108.97M | -34.32%111.48M | -35.43%99.83M | -78.23%19.81M | -63.75%177.27M |
Cash outflows from financing activities | -40.57%180.21M | -19.06%996.7M | -17.88%746.29M | -21.35%550.07M | 17.00%303.22M | 7.32%1.23B | -5.37%908.76M | -14.96%699.38M | -42.56%259.16M | -33.15%1.15B |
Net cash flows from financing activities | 8.08%-75.51M | 0.90%-170.37M | 43.04%-136.96M | 39.15%-128.75M | 2.39%-82.15M | 36.47%-171.92M | -6.69%-240.43M | 2.68%-211.58M | 39.05%-84.16M | 54.61%-270.61M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -119.59%-4.32M | 53.34%-20.62M | 103.50%2.8M | 71.02%-19.57M | 138.70%22.07M | -38.43%-44.18M | -13.99%-80.1M | -73.15%-67.51M | -61.60%-57.04M | 78.67%-31.92M |
Add:Begin period cash and cash equivalents | -38.00%33.63M | -44.89%54.25M | -44.89%54.25M | -44.89%54.25M | -44.89%54.25M | -24.49%98.43M | -24.49%98.43M | -24.49%98.43M | -24.49%98.43M | -53.45%130.35M |
End period cash equivalent | -61.60%29.31M | -38.00%33.63M | 211.24%57.05M | 12.19%34.68M | 84.40%76.32M | -44.89%54.25M | -69.49%18.33M | -66.16%30.92M | -56.45%41.39M | -24.49%98.43M |
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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion |
Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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