(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 | -4.68%2.24B | 24.52%8.6B | 31.79%6.42B | 36.98%4.33B | 56.46%2.35B | 55.89%6.91B | 63.73%4.87B | 84.52%3.16B | 83.43%1.5B | 41.95%4.43B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --12.75K | --12.75K | ---- | ---- |
Cash received relating to other operating activities | 304.69%52.63M | 17.12%62.67M | -9.58%45.14M | -9.12%27.5M | -6.61%13.01M | -48.58%53.51M | -50.90%49.92M | -2.68%30.26M | 26.82%13.93M | 121.44%104.06M |
Cash inflows from operating activities | -2.98%2.29B | 24.47%8.67B | 31.37%6.46B | 36.54%4.36B | 55.88%2.36B | 53.50%6.96B | 59.94%4.92B | 82.97%3.19B | 82.68%1.52B | 43.12%4.54B |
Goods services cash paid | 19.26%847.17M | 28.31%4.69B | 20.50%2.89B | 17.15%1.84B | -0.66%710.38M | 74.92%3.65B | 171.56%2.4B | 183.18%1.57B | 207.75%715.13M | 103.54%2.09B |
Staff behalf paid | 14.53%240.01M | 11.06%663.79M | 9.65%504.77M | 5.43%337.05M | 19.27%209.57M | 19.25%597.67M | 21.80%460.34M | 21.87%319.69M | 8.21%175.7M | 22.50%501.19M |
All taxes paid | 21.78%335.76M | 8.56%644.74M | 37.70%815.17M | 45.49%558.07M | 95.92%275.71M | 75.14%593.92M | 51.26%591.99M | 82.53%383.58M | 99.92%140.72M | 53.61%339.12M |
Cash paid relating to other operating activities | 22.79%118.21M | -0.02%391.67M | 17.57%307.59M | 24.26%189.45M | 40.07%96.28M | 25.19%391.74M | 8.46%261.62M | 4.20%152.46M | -10.28%68.73M | -9.15%312.92M |
Cash outflows from operating activities | 19.29%1.54B | 21.98%6.39B | 21.69%4.52B | 20.53%2.93B | 17.42%1.29B | 61.54%5.24B | 96.06%3.71B | 106.85%2.43B | 103.10%1.1B | 62.06%3.24B |
Net cash flows from operating activities | -29.86%750.87M | 32.01%2.28B | 61.25%1.94B | 87.39%1.43B | 157.77%1.07B | 33.35%1.73B | 1.96%1.2B | 33.88%764.95M | 44.25%415.3M | 10.71%1.29B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 12.65%584.35M | 177.77%1.38B | 204.88%1.32B | 181.33%562.65M | 245.83%518.74M | 192.86%498.16M | 154.98%433.73M | 17.32%200M | 1,366.28%150M | 849.64%170.1M |
Cash received from returns on investments | 138.43%55.7M | 93.99%74.67M | 378.74%66.47M | 216.79%35.18M | 617.34%23.36M | -53.46%38.49M | -80.18%13.88M | -83.10%11.1M | 485.17%3.26M | 347.86%82.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.65%43.09K | 3.92%2.33M | -7.10%282.44K | -33.74%201.45K | -27.34%146.8K | -29.89%2.24M | 902.25%304.03K | 2,391.66%304.03K | 1,555.72%202.03K | -64.63%3.19M |
Cash received relating to other investing activities | 213.50%376.2K | -46.70%4.01M | 18.15%2.93M | --210K | --120K | 1,376.47%7.53M | 416.67%2.48M | --0 | ---- | --510K |
Cash inflows from investing activities | 18.09%640.48M | 168.07%1.46B | 209.07%1.39B | 182.98%598.24M | 253.43%542.37M | 113.01%546.42M | 87.16%450.39M | -10.49%211.41M | 1,321.08%153.46M | 464.88%256.52M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.12%100.54M | 99.71%450.8M | 154.15%365.79M | 54.23%162.67M | -36.38%57.42M | 10.32%225.73M | 12.65%143.93M | 29.70%105.47M | 98.73%90.25M | -18.73%204.61M |
Cash paid to acquire investments | -42.94%371.14M | -14.04%1.24B | -26.86%1.02B | 248.70%904.24M | 400.37%650.48M | 85.33%1.44B | 140.97%1.4B | 3.40%259.32M | 156.48%130M | 99.43%779.61M |
Net cash paid to acquire subsidiaries and other business units | ---- | --440.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --220K | -69.42%1.85M | 90.85%1.85M | -84.82%50K | --0 | 94.25%6.05M | -10.74%969.36K | --329.36K | ---- | -72.80%3.11M |
Cash outflows from investing activities | -33.34%471.9M | 27.36%2.14B | -9.89%1.39B | 192.22%1.07B | 221.41%707.9M | 69.81%1.68B | 117.60%1.54B | 9.94%365.12M | 129.19%220.25M | 50.94%987.33M |
Net cash flows from investing activities | 201.84%168.58M | 40.67%-670.59M | 100.26%2.86M | -204.94%-468.72M | -147.83%-165.52M | -54.65%-1.13B | -133.26%-1.09B | -60.26%-153.71M | 21.70%-66.79M | -20.06%-730.82M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | -53.49%132.54K | 10,357.79%114.46M | 14,130.32%114.13M | 17.36%628K | 6.76%284.99K | -99.71%1.09M | -15.62%802.02K | -18.73%535.08K | -25.83%266.95K | 31,349.26%375.59M |
Cash inflows from financing activities | -53.49%132.54K | 10,357.79%114.46M | 14,130.32%114.13M | 17.36%628K | 6.76%284.99K | -99.71%1.09M | -15.62%802.02K | -18.73%535.08K | -25.83%266.95K | 4,103.59%375.59M |
Borrowing repayment | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.74M |
Dividend interest payment | --4.19M | 7.14%202.22M | 7.14%202.22M | --149.24M | ---- | 11.98%188.74M | 11.98%188.74M | --0 | ---- | 148.67%168.55M |
Cash payments relating to other financing activities | 373.37%1.89M | 18,161.57%1.05B | 17,568.55%1B | -77.79%772.16K | -59.88%399.76K | -98.49%5.73M | -98.50%5.66M | -99.07%3.48M | --996.45K | --378.58M |
Cash outflows from financing activities | 2,078.69%8.71M | 542.08%1.25B | 518.82%1.2B | 4,215.68%150.01M | -59.88%399.76K | -64.95%194.47M | -64.91%194.41M | -99.37%3.48M | -87.18%996.45K | 718.64%554.87M |
Net cash flows from financing activities | -7,372.85%-8.58M | -486.53%-1.13B | -462.43%-1.09B | -4,979.55%-149.38M | 84.27%-114.78K | -7.86%-193.38M | 65.00%-193.6M | 99.47%-2.94M | 90.16%-729.5K | -204.66%-179.28M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,419.80%136.14K | -128.13%-3.31M | -100.40%-50.91K | -98.06%204.1K | 98.04%-10.32K | 619.56%11.75M | 4,600.43%12.58M | 1,005.42%10.51M | -141.39%-525.4K | 52.51%-2.26M |
Net increase in cash and cash equivalents | 0.68%911.01M | 13.53%469.77M | 1,340.70%854.38M | 31.79%815.55M | 160.57%904.87M | 8.42%413.78M | -143.29%-68.86M | 903.17%618.81M | 76.76%347.26M | -23.13%381.66M |
Add:Begin period cash and cash equivalents | 17.23%3.2B | 17.89%2.73B | 17.89%2.73B | 17.89%2.73B | 17.89%2.73B | 19.76%2.31B | 19.76%2.31B | 19.76%2.31B | 19.76%2.31B | 34.61%1.93B |
End period cash equivalent | 13.11%4.11B | 17.23%3.2B | 59.58%3.58B | 20.83%3.54B | 36.52%3.63B | 17.89%2.73B | 7.35%2.24B | 58.12%2.93B | 25.03%2.66B | 19.76%2.31B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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