(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 | -9.15%2.03B | -19.62%8.43B | -12.43%7.03B | -35.64%4.21B | -42.61%2.24B | 13.96%10.48B | -5.62%8.03B | 12.19%6.55B | 49.32%3.9B | -6.86%9.2B |
Refunds of taxes and levies | ---- | -98.79%5M | ---- | ---- | ---- | 12,321.88%413.53M | --387.93M | --301.73M | ---- | --3.33M |
Cash received relating to other operating activities | 63.00%220.72M | -49.21%103.49M | -64.12%53.24M | -61.08%49.17M | 20.90%135.4M | -71.68%203.77M | -85.04%148.37M | -85.09%126.35M | -44.70%112M | 271.69%719.61M |
Cash inflows from operating activities | -5.04%2.25B | -23.11%8.54B | -17.29%7.08B | -38.89%4.26B | -40.84%2.37B | 11.88%11.1B | -9.82%8.56B | 4.37%6.97B | 42.56%4.01B | -1.47%9.92B |
Goods services cash paid | 5.84%1.83B | -26.28%6.83B | -31.33%5.12B | -50.41%3.02B | -46.85%1.73B | 15.03%9.26B | 1.69%7.45B | 22.90%6.09B | 70.80%3.25B | -15.57%8.05B |
Staff behalf paid | 1.47%169.58M | -1.00%684.27M | -8.90%499.49M | -17.43%314.7M | 42.53%167.11M | -15.84%691.18M | -34.13%548.26M | -27.01%381.13M | -52.23%117.25M | -24.14%821.28M |
All taxes paid | -34.64%24.67M | 47.33%187.5M | -6.31%124.35M | -29.32%82.62M | 18.00%37.74M | 13.89%127.26M | -17.47%132.72M | 0.47%116.88M | -19.20%31.98M | -1.51%111.74M |
Cash paid relating to other operating activities | -85.91%50.9M | -1.44%553.17M | 182.53%926.89M | 268.84%747.32M | 212.64%361.2M | 24.83%561.25M | -10.10%328.07M | -39.32%202.61M | -64.96%115.53M | -36.06%449.6M |
Cash outflows from operating activities | -9.60%2.07B | -22.45%8.25B | -21.19%6.67B | -38.67%4.16B | -34.75%2.29B | 12.80%10.64B | -2.59%8.46B | 14.55%6.79B | 39.59%3.51B | -17.50%9.43B |
Net cash flows from operating activities | 122.85%182.43M | -38.44%282.34M | 299.75%415.96M | -46.90%99.22M | -83.64%81.86M | -5.96%458.63M | -87.18%104.05M | -75.32%186.86M | 67.55%500.35M | 135.71%487.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -98.71%500.53K | -95.57%124.7M | -88.57%208.29M | -90.63%131.24M | -95.64%38.7M | 5,358.12%2.82B | 17.88%1.82B | --1.4B | --887.63M | 312.76%51.6M |
Cash received from returns on investments | --463.85 | 359.42%27.65M | -87.37%110.69K | -83.17%104.1K | --0 | 188.26%6.02M | -28.62%876.48K | -14.39%618.38K | -29.03%264.01K | 122.14%2.09M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.62%742.87K | 35.98%5.12M | -31.59%7.1M | -34.38%6.79M | -59.92%1.89M | -72.00%3.77M | -91.07%10.37M | -80.15%10.35M | -22.65%4.71M | -48.63%13.45M |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3B |
Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -96.94%1.24M | -94.43%157.48M | -88.25%215.5M | -90.21%138.13M | -95.45%40.59M | 107.06%2.83B | 10.23%1.83B | 2,569.83%1.41B | 13,724.98%892.6M | 3,344.57%1.36B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.79%42.71M | -40.51%153.28M | -72.44%72.72M | -69.74%61.58M | -58.26%47.88M | 12.88%257.66M | 18.89%263.83M | 49.85%203.48M | 88.77%114.71M | -18.44%228.25M |
Cash paid to acquire investments | -30.31%20M | -96.31%93.51M | -87.23%198.57M | -89.04%120.93M | -95.75%28.7M | 803.05%2.53B | 366.06%1.55B | 2,165.88%1.1B | 3,585.57%674.92M | 322.70%280.61M |
Net cash paid to acquire subsidiaries and other business units | --0 | --16.35M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -82.81%403.79K |
Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --0 | --5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.15%5.13M |
Cash outflows from investing activities | -18.11%62.71M | -90.40%268.14M | -85.08%271.29M | -86.03%182.51M | -90.30%76.58M | 442.72%2.79B | 224.35%1.82B | 608.38%1.31B | 898.52%789.63M | -45.90%514.39M |
Net cash flows from investing activities | -70.79%-61.47M | -423.70%-110.66M | -481.71%-55.79M | -142.39%-44.38M | -134.95%-35.99M | -95.98%34.19M | -98.67%14.62M | 179.54%104.68M | 241.80%102.98M | 193.32%850.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.16%300K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.16%300K |
Cash from borrowing | 70.48%52.95M | -73.50%226.09M | -77.79%168.61M | -70.03%168.61M | -71.86%31.06M | 4.17%853.01M | 53.11%759M | 16.05%562.61M | -61.81%110.36M | -81.61%818.83M |
Cash received relating to other financing activities | --0 | 162.11%7.5M | ---- | ---- | --0 | -94.58%2.86M | ---- | ---- | ---- | -93.88%52.84M |
Cash inflows from financing activities | 70.48%52.95M | -72.71%233.59M | -77.79%168.61M | -70.03%168.61M | -71.86%31.06M | -1.85%855.87M | 39.08%759M | 5.20%562.61M | -67.44%110.36M | -83.60%871.97M |
Borrowing repayment | 112.82%89.9M | -54.39%421.89M | -70.41%218.59M | -62.78%202.13M | -87.86%42.24M | -52.15%924.95M | -53.36%738.73M | -7.05%543.12M | -2.74%348.04M | -40.09%1.93B |
Dividend interest payment | -14.87%23.98M | -11.76%108.89M | -10.85%82.26M | -10.31%56.71M | -22.71%28.17M | 10.74%123.41M | -17.62%92.27M | -13.29%63.24M | -24.03%36.45M | -49.51%111.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 106.98%4M | 106.98%4M | --4M | --4M | --1.93M | --1.93M | ---- | ---- | ---- |
Cash payments relating to other financing activities | --2.65M | 499.06%348.44M | 189.25%1.38M | 100.48%955.17K | --0 | 4,965.97%58.16M | -84.08%476.43K | -84.08%476.43K | ---- | -97.70%1.15M |
Cash outflows from financing activities | 65.50%116.53M | -20.54%879.22M | -63.65%302.22M | -57.19%259.8M | -81.69%70.41M | -45.91%1.11B | -51.06%831.47M | -8.09%606.84M | -5.26%384.49M | -41.50%2.05B |
Net cash flows from financing activities | -61.58%-63.58M | -157.59%-645.63M | -84.37%-133.61M | -106.17%-91.19M | 85.65%-39.35M | 78.65%-250.64M | 93.72%-72.47M | 64.75%-44.23M | -310.00%-274.13M | -164.50%-1.17B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --0 | -115.21%-550.02K | ---- | ---- | --0 | 107.22%3.62M | ---- | ---- | ---- | -1,043.98%-50.11M |
Net increase in cash and cash equivalents | 780.29%57.38M | -293.06%-474.51M | 390.38%226.56M | -114.70%-36.35M | -98.02%6.52M | 115.14%245.79M | -93.66%46.2M | -50.54%247.31M | 106.85%329.19M | 125.29%114.25M |
Add:Begin period cash and cash equivalents | -58.85%331.86M | 43.85%806.37M | 43.85%806.37M | 43.85%806.37M | 43.85%806.37M | 25.60%560.58M | 25.60%560.58M | 25.60%560.58M | 25.60%560.58M | -50.30%446.34M |
End period cash equivalent | -52.12%389.24M | -58.85%331.86M | 70.23%1.03B | -4.69%770.02M | -8.64%812.89M | 43.85%806.37M | -48.35%606.78M | -14.63%807.89M | 46.95%889.78M | 25.60%560.58M |
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 | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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