(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 | -22.18%13.54B | -26.39%5.03B | -8.35%32.51B | -5.13%24.8B | 5.90%17.4B | 11.30%6.84B | 17.73%35.47B | 21.85%26.14B | 12.18%16.43B | 17.11%6.14B |
Refunds of taxes and levies | 11.51%104.22M | 10.54%47.22M | -48.73%153.87M | -49.96%120.35M | -43.29%93.46M | -42.80%42.71M | 62.32%300.09M | 79.74%240.52M | 100.51%164.8M | 82.85%74.68M |
Cash received relating to other operating activities | 45.68%292.83M | 90.93%208.38M | -14.16%690.68M | -50.53%360.69M | -33.90%201.01M | 300.14%109.14M | -6.97%804.58M | 29.31%729.06M | -16.32%304.09M | -90.85%27.28M |
Cash inflows from operating activities | -21.23%13.94B | -24.33%5.29B | -8.81%33.35B | -6.75%25.28B | 4.71%17.69B | 11.92%6.99B | 17.31%36.58B | 22.39%27.11B | 11.98%16.9B | 11.83%6.25B |
Goods services cash paid | -37.18%8.39B | -47.31%4.15B | -17.49%22.72B | -16.81%18.46B | -2.35%13.36B | 28.62%7.88B | 37.56%27.54B | 54.45%22.19B | 40.52%13.68B | 30.87%6.13B |
Staff behalf paid | -15.05%2.09B | -1.72%1.02B | 8.27%4.43B | 9.88%3.44B | 5.78%2.46B | 5.65%1.04B | 13.04%4.09B | 12.22%3.13B | 17.18%2.33B | 10.74%982.81M |
All taxes paid | -16.35%324.79M | -34.78%111.23M | -33.62%578.48M | -36.84%487.55M | -21.51%388.25M | -4.43%170.56M | 94.09%871.49M | 124.30%771.9M | 137.28%494.63M | 137.42%178.47M |
Cash paid relating to other operating activities | -9.75%1.39B | -8.09%741.85M | -4.06%3.01B | -8.04%2.37B | -11.10%1.54B | 4.46%807.16M | 23.89%3.14B | 4.38%2.58B | 4.23%1.73B | -0.83%772.66M |
Cash outflows from operating activities | -31.27%12.2B | -39.12%6.03B | -13.75%30.74B | -13.65%24.76B | -2.66%17.76B | 22.78%9.9B | 33.88%35.63B | 43.56%28.67B | 34.15%18.24B | 25.49%8.06B |
Net cash flows from operating activities | 2,768.35%1.73B | 74.69%-735.16M | 178.28%2.62B | 133.74%525.83M | 95.18%-64.88M | -60.17%-2.91B | -79.38%940.75M | -171.43%-1.56B | -190.25%-1.35B | -116.51%-1.81B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -60.19%63.1M | 186.12%134.18M | 275.25%173.99M | 192.00%4.64M | 2,592.34%158.5M | 696.57%46.89M | 1,099.95%46.37M | 83.16%1.59M | 587.73%5.89M | --5.89M |
Cash received from returns on investments | ---- | ---- | 46.65%4.64M | 2,815.68%171.65M | 7.68%1.71M | 7.68%1.71M | 264.71%3.16M | 52.36%5.89M | --1.59M | 85.51%1.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.01%30.38M | -85.79%3.7M | -53.23%39.7M | -48.71%36.85M | -56.32%30.69M | 712.09%26.06M | 209.17%84.89M | 259.90%71.85M | 260.20%70.26M | -64.93%3.21M |
Cash received relating to other investing activities | ---- | ---- | 1,533.72%37.98M | 1,533.72%37.98M | --16.64M | --14.48M | -72.85%2.33M | -72.85%2.33M | ---- | ---- |
Cash inflows from investing activities | -54.96%93.48M | 54.67%137.88M | 87.45%256.31M | 207.55%251.12M | 166.97%207.54M | 734.34%89.14M | 235.56%136.74M | 145.51%81.65M | 186.68%77.74M | -36.25%10.68M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.07%800.49M | -19.25%468.4M | -11.15%2.37B | -13.29%1.71B | -8.78%1.18B | -0.75%580.05M | 3.00%2.67B | 9.17%1.97B | 9.57%1.29B | -0.64%584.4M |
Cash paid to acquire investments | ---- | ---- | --2.84M | --2.84M | --1.75M | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --148.46M | --148.46M | --148.46M | --148.46M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --107.95M | --142.43M | -4.97%123.48M | -92.75%6.48M | ---- | ---- | -26.78%129.94M | 3.67%89.4M | -23.96%64.72M | ---- |
Cash outflows from investing activities | -31.63%908.44M | -16.15%610.83M | -5.46%2.64B | -9.39%1.86B | -2.06%1.33B | 24.66%728.51M | -18.31%2.8B | -19.12%2.06B | -29.31%1.36B | -18.97%584.4M |
Net cash flows from investing activities | 27.31%-814.96M | 26.03%-472.95M | 10.23%-2.39B | 18.35%-1.61B | 12.34%-1.12B | -11.44%-639.36M | 21.37%-2.66B | 21.30%-1.98B | 32.41%-1.28B | 18.56%-573.72M |
Financing cash flow | ||||||||||
Cash from borrowing | -62.60%1.01B | -75.99%863.08M | -3.86%3.64B | 14.04%4.46B | 11.35%2.71B | 270.86%3.59B | -17.14%3.78B | -10.54%3.91B | -35.52%2.44B | -47.94%969.25M |
Cash received relating to other financing activities | -45.27%781.65M | 4,022.24%765.46M | 310.83%3.49B | 4,352.52%1.19B | 12,870.41%1.43B | 1,773.76%18.57M | -24.46%849.74M | -94.88%26.75M | -97.33%11.01M | -96.24%991K |
Cash inflows from financing activities | -56.62%1.8B | -54.93%1.63B | 53.86%7.13B | 43.53%5.65B | 69.24%4.14B | 272.40%3.61B | -18.59%4.63B | -19.55%3.94B | -41.60%2.45B | -48.61%970.24M |
Borrowing repayment | 74.59%2.79B | 591.84%1.38B | 79.18%4.18B | 49.05%1.97B | 37.45%1.6B | 16.28%199.85M | -36.50%2.33B | -50.13%1.32B | -50.04%1.16B | -29.67%171.88M |
Dividend interest payment | 0.35%586.8M | -6.48%167.81M | 37.40%1.31B | 60.08%915.44M | 35.37%584.77M | 195.73%179.43M | 20.10%951.22M | 16.68%571.87M | 11.45%431.99M | -3.46%60.67M |
-Including:Cash payments for dividends or profit to minority shareholders | 85.96%34.89M | ---- | 54.53%91.6M | 134.42%91.6M | -51.98%18.76M | --13.68M | 39.95%59.28M | 8.83%39.07M | 8.83%39.07M | ---- |
Cash payments relating to other financing activities | -52.89%261.29M | -84.00%61.28M | -9.66%1.27B | -22.38%723.79M | -41.28%554.62M | -6.81%383.09M | 259.79%1.41B | 209.88%932.46M | 258.68%944.58M | --411.1M |
Cash outflows from financing activities | 32.92%3.64B | 111.41%1.61B | 44.05%6.75B | 27.73%3.61B | 7.82%2.74B | 18.45%762.37M | -3.40%4.69B | -17.93%2.83B | -14.76%2.54B | 109.49%643.64M |
Net cash flows from financing activities | -231.67%-1.84B | -99.41%16.79M | 770.88%374.28M | 83.88%2.04B | 1,588.98%1.4B | 772.88%2.85B | -106.66%-55.79M | -23.42%1.11B | -107.78%-94.09M | -79.34%326.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -67.73%42.03M | 124.40%12.92M | -88.31%28.2M | -65.54%107.19M | -13.22%130.25M | -118.84%-52.93M | 364.60%241.26M | 2,833.35%311.08M | 637.94%150.09M | -227.87%-24.19M |
Net increase in cash and cash equivalents | -356.74%-886.48M | -57.82%-1.18B | 141.20%632.11M | 149.87%1.06B | 113.44%345.28M | 64.19%-746.68M | -179.72%-1.53B | -291.50%-2.12B | -429.27%-2.57B | -3,734.07%-2.09B |
Add:Begin period cash and cash equivalents | 14.96%4.86B | 14.96%4.86B | -26.64%4.23B | -26.64%4.23B | -26.64%4.23B | -26.64%4.23B | 50.18%5.76B | 50.18%5.76B | 50.18%5.76B | 50.18%5.76B |
End period cash equivalent | -13.12%3.97B | 5.76%3.68B | 14.96%4.86B | 44.96%5.28B | 43.24%4.57B | -5.33%3.48B | -26.64%4.23B | -26.26%3.64B | -30.86%3.19B | -5.60%3.67B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.
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