(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 | -40.30%813.83M | 15.73%9.35B | 20.29%3.66B | 35.63%1.34B | 148.31%1.36B | 99.88%8.08B | 33.69%3.04B | 11.14%986.27M | 50.99%549.02M | 14.04%4.04B |
Refunds of taxes and levies | --706.7K | --6.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.93%6.34M |
Cash received relating to other operating activities | 3.25%49.5M | 62.50%631.41M | 1.88%277.95M | 113.86%115.49M | 48.46%47.94M | 28.25%388.55M | 223.92%272.83M | -41.37%54M | -37.52%32.3M | 27.16%302.97M |
Cash inflows from operating activities | -38.77%864.04M | 17.95%9.99B | 18.78%3.94B | 39.70%1.45B | 142.76%1.41B | 94.60%8.47B | 40.34%3.32B | 5.95%1.04B | 39.21%581.31M | 14.95%4.35B |
Goods services cash paid | -27.55%1.2B | 30.90%6.75B | 25.58%1.79B | 32.64%1.37B | 151.15%1.65B | 173.05%5.16B | 47.03%1.42B | 46.49%1.04B | 100.29%657.04M | 27.40%1.89B |
Staff behalf paid | 19.79%439.13M | 40.96%1.33B | 16.56%455.54M | 14.62%328.65M | 94.67%366.59M | 82.27%941.68M | -2.76%390.82M | -6.64%286.72M | -5.35%188.32M | 13.95%516.65M |
All taxes paid | -23.71%39.05M | 24.18%176.34M | 34.89%35.89M | 33.92%24.38M | 411.17%51.19M | 275.19%142M | 19.37%26.61M | 34.01%18.2M | 11.07%10.01M | 6.19%37.85M |
Cash paid relating to other operating activities | 15.69%277.82M | 27.75%1.01B | -13.75%365.34M | 7.98%308.67M | 142.15%240.14M | 47.32%793.57M | 15.45%423.59M | 33.42%285.85M | -12.29%99.17M | 20.06%538.65M |
Cash outflows from operating activities | -15.45%1.95B | 31.75%9.27B | 16.78%2.65B | 25.14%2.04B | 141.80%2.31B | 135.91%7.03B | 28.72%2.27B | 30.96%1.63B | 47.06%954.54M | 23.21%2.98B |
Net cash flows from operating activities | -21.25%-1.09B | -49.81%719.48M | 23.08%1.29B | 0.68%-582.12M | -140.30%-896.88M | 4.68%1.43B | 74.20%1.05B | -125.35%-586.13M | -61.21%-373.23M | 0.31%1.37B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -87.47%1.54M | -92.64%14.48M | -85.76%25.44M | -93.10%12.32M | -90.27%12.32M | 1,267.29%196.65M | 160.96%178.61M | 178.33%178.61M | --126.67M | -17.53%14.38M |
Cash received from returns on investments | -78.22%59.55K | 12.76%13.98M | -55.10%1.02M | -34.71%652.12K | -26.49%273.36K | -36.32%12.4M | -73.02%2.27M | -76.69%998.88K | -85.32%371.88K | 95.11%19.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 253.28%3.31M | -83.98%4.47M | -70.89%4.82M | -80.48%2.9M | 1,466.92%935.65K | 98.83%27.92M | 87.78%16.58M | 72.95%14.85M | -24.12%59.71K | 117.48%14.04M |
Net cash received from disposal of subsidiaries and other business units | ---- | -60.89%10.86M | -80.28%5.14M | -79.81%5.14M | ---- | -91.87%27.78M | -92.54%26.08M | -57.68%25.48M | ---- | 332.08%341.79M |
Cash received relating to other investing activities | 5.68%154.6M | -41.76%361.01M | -75.36%4.67M | -72.36%121.95M | -20.62%146.29M | 1,421.59%619.9M | -26.66%18.97M | 1,698.48%441.2M | -7.10%184.29M | 189.20%40.74M |
Cash inflows from investing activities | -0.19%159.51M | -54.24%404.81M | -83.05%41.1M | -78.38%142.97M | -48.68%159.82M | 105.53%884.64M | -47.43%242.51M | 308.65%661.14M | 54.93%311.39M | 238.74%430.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.71%248.28M | 53.81%1.45B | 71.41%323.9M | 132.31%196.66M | 378.35%241.73M | 110.56%943.87M | -38.25%188.96M | -65.17%84.65M | -57.58%50.53M | 49.46%448.26M |
Cash paid to acquire investments | -22.10%12.83M | -29.03%149.91M | -76.12%56.15M | -76.94%33.58M | -84.98%16.47M | 649.09%211.24M | 658.73%235.17M | --145.65M | --109.62M | -79.42%28.2M |
Net cash paid to acquire subsidiaries and other business units | ---- | 1,271.31%906.96M | --20.85M | --8.38M | ---- | --66.14M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --133.45M | 195.31%672.1M | ---- | ---- | ---- | -70.46%227.6M | ---- | ---- | 132.23%524.34M |
Cash outflows from investing activities | 1.13%261.11M | 116.34%2.64B | 64.64%1.07B | 3.61%238.62M | 61.22%258.19M | 22.03%1.22B | -41.15%651.73M | -48.72%230.3M | 11.67%160.15M | 51.01%1B |
Net cash flows from investing activities | -3.28%-101.6M | -564.64%-2.24B | -152.16%-1.03B | -122.20%-95.65M | -165.05%-98.38M | 40.98%-336.61M | 36.66%-409.22M | 249.94%430.84M | 162.70%151.23M | -6.48%-570.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -85.70%106.02K | ---- | ---- | --106.02K | -99.27%741.25K | 96.29%230.24M | 128.99%230.24M | ---- | 768.51%101.21M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 768.51%101.21M |
Cash from borrowing | 141.70%2.34B | 43.44%10.25B | -5.37%5.57B | -1.26%3.42B | 101.54%967.37M | 118.47%7.14B | 141.37%5.89B | 72.46%3.47B | -59.66%480M | -44.60%3.27B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 227.16%230.4M | ---- | ---- | ---- | -42.27%70.42M |
Cash inflows from financing activities | 141.67%2.34B | 38.95%10.25B | -8.93%5.57B | -7.41%3.42B | 101.56%967.48M | 114.29%7.38B | 137.78%6.12B | 73.80%3.7B | -62.70%480M | -42.98%3.44B |
Borrowing repayment | 513.32%1.8B | -1.07%6.56B | -14.65%5.17B | 2.94%3.21B | -35.26%293.26M | 77.11%6.63B | 116.04%6.06B | 53.94%3.12B | -48.41%453M | -44.10%3.74B |
Dividend interest payment | 108.56%173.38M | 14.51%449.54M | 11.83%240.94M | 11.57%177.43M | 75.08%83.13M | 41.95%392.58M | 1.62%215.46M | 45.06%159.02M | 10.79%47.48M | -23.09%276.57M |
-Including:Cash payments for dividends or profit to minority shareholders | --46.67K | -16.19%77.55M | -14.12%73.45M | -19.99%65.09M | ---- | -0.61%92.53M | 1.74%85.53M | 217.44%81.35M | --11.91M | 14.11%93.1M |
Cash payments relating to other financing activities | 118.79%21.16M | 281.30%944.4M | -43.79%121.9M | -38.48%88.93M | 59.88%9.67M | 397.85%247.68M | 1,308.35%216.88M | 838.72%144.56M | -60.72%6.05M | 223.89%49.75M |
Cash outflows from financing activities | 416.28%1.99B | 9.39%7.95B | -14.74%5.54B | 1.59%3.48B | -23.78%386.06M | 78.64%7.27B | 114.10%6.49B | 59.10%3.42B | -45.90%506.53M | -42.45%4.07B |
Net cash flows from financing activities | -40.68%344.92M | 2,122.86%2.29B | 109.60%35.98M | -119.65%-53.93M | 2,291.45%581.41M | 116.39%103.14M | 18.49%-374.7M | 1,242.73%274.41M | -107.56%-26.53M | 39.31%-629.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -18.26%10.11M | -1.39%-13.67M | 140.55%2.17M | 859.19%3.13M | 5,197.71%12.37M | -110.71%-13.48M | 261.07%902.27K | 145.78%326.51K | -166.99%-242.74K | -69.83%-6.4M |
Net increase in cash and cash equivalents | -107.74%-834.02M | -35.84%761.33M | 11.91%300.35M | -709.94%-728.57M | -61.39%-401.48M | 625.73%1.19B | 153.39%268.4M | 120.88%119.45M | -240.42%-248.77M | 177.51%163.5M |
Add:Begin period cash and cash equivalents | 24.44%3.88B | 61.52%3.12B | 47.68%2.63B | 47.68%2.63B | 75.24%3.12B | 19.49%1.93B | 10.13%1.78B | 10.13%1.78B | 10.13%1.78B | -11.56%1.61B |
End period cash equivalent | 12.11%3.04B | 24.44%3.88B | 42.99%2.93B | -0.02%1.9B | 77.50%2.71B | 75.24%3.12B | 84.08%2.05B | 82.06%1.9B | -14.65%1.53B | 10.13%1.78B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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