(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 6.00%8.81B | 2.27%4.37B | 1.36%16.81B | 8.54%12.2B | 12.89%8.31B | 25.93%4.27B | 16.59%16.59B | 12.02%11.24B | 14.48%7.36B | 2.90%3.39B |
Refunds of taxes and levies | -78.94%40.42K | 419.45%117.91K | -94.68%130K | -6.10%1.5M | -86.11%191.89K | -1.78%22.7K | 129.20%2.44M | 6,976.68%1.6M | 6,269.27%1.38M | 6.54%23.11K |
Cash received relating to other operating activities | -13.57%145.79M | -23.41%82.13M | 11.52%364.07M | 6.08%255.27M | 17.34%168.68M | 56.86%107.23M | 28.65%326.45M | 63.05%240.64M | 66.54%143.75M | 83.56%68.36M |
Cash inflows from operating activities | 5.61%8.96B | 1.65%4.45B | 1.54%17.18B | 8.49%12.46B | 12.96%8.48B | 26.54%4.38B | 16.81%16.91B | 12.78%11.48B | 15.19%7.51B | 3.80%3.46B |
Goods services cash paid | -1.19%5.6B | -8.36%2.67B | 3.40%11.01B | 13.08%8.07B | 16.50%5.67B | 23.74%2.92B | 16.82%10.65B | 8.38%7.14B | 14.23%4.86B | 5.62%2.36B |
Staff behalf paid | 5.00%1.46B | -4.34%723.22M | 7.90%2.66B | 9.08%2.01B | 10.24%1.39B | 20.34%756.05M | 5.13%2.46B | 8.81%1.84B | 11.82%1.26B | 10.35%628.27M |
All taxes paid | 36.54%451.77M | 213.20%296.2M | 30.52%538.49M | 21.92%413.74M | 28.48%330.86M | -1.37%94.57M | 0.99%412.57M | 4.56%339.35M | 16.68%257.53M | 8.02%95.88M |
Cash paid relating to other operating activities | 27.52%526.75M | -2.66%234.44M | -4.53%856.44M | -9.18%626.62M | -17.62%413.06M | -1.78%240.84M | 8.77%897.05M | -16.08%689.99M | 13.26%501.39M | 31.77%245.2M |
Cash outflows from operating activities | 3.03%8.04B | -2.03%3.93B | 4.45%15.06B | 11.11%11.12B | 13.32%7.8B | 20.50%4.01B | 13.63%14.42B | 6.19%10.01B | 13.80%6.88B | 8.15%3.33B |
Net cash flows from operating activities | 35.08%921.33M | 41.72%521.47M | -15.29%2.12B | -9.25%1.34B | 8.99%682.05M | 179.08%367.95M | 39.37%2.5B | 94.43%1.48B | 33.15%625.77M | -48.48%131.84M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --200M | --200M | ---- | ---- | ---- | ---- | -58.32%1.2B | -54.10%1.2B | -62.58%898M | -80.21%283M |
Cash received from returns on investments | 3,045.81%21M | --21M | -75.64%1.69M | -90.39%667.55K | -90.39%667.55K | ---- | -68.15%6.95M | -64.78%6.95M | -61.38%6.95M | -79.38%2.19M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.99%186.51K | 442.09%67.18K | 529.49%23.19M | 7,184.05%23.14M | 7,375.42%18.48M | -86.35%12.39K | -16.05%3.68M | 206.53%317.69K | 135.63%247.17K | 83.02%90.8K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --73.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --37.8M | 64,648,834.07%37.8M | --37.8M | ---- | ---- | --58.47 | ---- | ---- |
Cash inflows from investing activities | 288.42%221.19M | 1,783,794.61%221.07M | -94.82%62.75M | -94.90%61.61M | -93.71%56.94M | -100.00%12.39K | -58.35%1.21B | -54.17%1.21B | -62.55%905.19M | -80.20%285.28M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.97%101.26M | 134.30%53.1M | -27.37%253.46M | 32.12%168.13M | -25.17%86.57M | -44.11%22.66M | -10.89%348.98M | -5.53%127.25M | 19.48%115.69M | -32.38%40.55M |
Cash paid to acquire investments | -49.29%3.55M | -91.57%3.5M | ---- | -99.01%10.25M | -99.27%7M | -93.53%41.5M | -50.39%980.52M | -29.87%1.03B | -19.24%958.66M | -33.83%641.88M |
Net cash paid to acquire subsidiaries and other business units | --62.62M | --3.97M | 687.77%37.09M | --6.19M | ---- | ---- | -92.88%4.71M | ---- | ---- | ---- |
Cash paid relating to other investing activities | 233.73%263.96M | 2,982.03%130.74M | 216.40%311.39M | 540.08%176.09M | 187.51%79.09M | -72.33%4.24M | -71.16%98.42M | -90.94%27.51M | -88.32%27.51M | -82.50%15.33M |
Cash outflows from investing activities | 149.84%431.39M | 179.67%191.31M | -57.98%601.94M | -69.63%360.65M | -84.33%172.67M | -90.20%68.4M | -48.38%1.43B | -39.44%1.19B | -27.48%1.1B | -37.56%697.77M |
Net cash flows from investing activities | -81.65%-210.2M | 143.51%29.76M | -143.20%-539.19M | -1,605.27%-299.04M | 41.16%-115.72M | 83.42%-68.39M | -268.38%-221.71M | -97.05%19.87M | -121.91%-196.67M | -227.65%-412.48M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -87.04%950K | ---- | 230,026.60%20.15M | 205,700.56%18.02M | 91,525.00%7.33M | --5.88M | -99.97%8.76K | -99.95%8.76K | -99.96%8K | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -87.04%950K | ---- | 230,026.60%20.15M | 171,438.54%15.02M | 91,525.00%7.33M | --5.88M | -99.92%8.76K | -99.54%8.76K | -99.58%8K | ---- |
Cash from borrowing | 11.90%422.43M | 261.54%188M | 38.96%603.07M | 80.43%451.07M | 71.60%377.52M | 4.00%52M | 261.67%434M | --250M | --220M | --50M |
Cash received relating to other financing activities | --1.48M | ---- | --3.21M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 10.40%424.86M | 224.81%188M | 44.34%626.43M | 87.63%469.09M | 74.92%384.85M | 15.76%57.88M | 193.17%434.01M | 1,238.93%250.01M | 1,078.26%220.01M | 178.21%50M |
Borrowing repayment | 11.87%371.75M | 6,161.14%137.74M | 170.65%562.82M | 548.90%337.3M | 3,618.23%332.3M | 127.01%2.2M | 51.66%207.95M | 4.28%51.98M | -98.24%8.94M | -98.38%969.11K |
Dividend interest payment | 0.63%250.71M | 17.79%5.47M | 45.00%277.88M | 38.58%260.13M | 35.95%249.13M | 127.52%4.64M | 5.93%191.64M | -7.44%187.71M | -5.40%183.25M | 671.61%2.04M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --17.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 2.41%658.67M | 4.95%302.89M | 10.99%1.23B | 10.02%960.13M | 5.39%643.19M | -6.91%288.6M | -1.96%1.11B | 24.41%872.65M | 585,604.57%610.3M | 8.03%310.03M |
Cash outflows from financing activities | 4.61%1.28B | 50.99%446.1M | 37.26%2.08B | 40.02%1.56B | 52.60%1.22B | -5.62%295.44M | 4.09%1.51B | 16.59%1.11B | 14.56%802.49M | -9.85%313.04M |
Net cash flows from financing activities | -1.96%-856.27M | -8.64%-258.1M | -34.41%-1.45B | -26.22%-1.09B | -44.17%-839.78M | 9.69%-237.56M | 17.37%-1.08B | 7.81%-862.34M | 14.57%-582.48M | 20.12%-263.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -38.32%209.44K | -6.50%424.02K | 103.76%428.39K | 55.91%-7.6K | 716.40%339.58K | 2,856.72%453.49K | 848.86%210.24K | -178.04%-17.23K |
Net increase in cash and cash equivalents | 46.84%-145.15M | 372.86%293.13M | -89.38%127.17M | -107.30%-46.39M | -78.25%-273.02M | 111.40%61.99M | 93.63%1.2B | 27.56%635.28M | -122.33%-153.17M | -317.67%-543.7M |
Add:Begin period cash and cash equivalents | 4.45%2.99B | 4.45%2.99B | 72.06%2.86B | 72.06%2.86B | 72.06%2.86B | 72.06%2.86B | 59.27%1.66B | 59.27%1.66B | 59.27%1.66B | 59.27%1.66B |
End period cash equivalent | 9.86%2.84B | 12.26%3.28B | 4.45%2.99B | 22.46%2.81B | 71.43%2.59B | 161.25%2.92B | 72.06%2.86B | 49.03%2.3B | -12.75%1.51B | -13.53%1.12B |
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 | -- | -- | -- |
Auditor | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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