(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 | 35.85%718.21M | 18.86%2.46B | 16.80%1.71B | 25.50%1.1B | 23.27%528.7M | 61.00%2.07B | 98.10%1.46B | 81.72%874.99M | 88.20%428.9M | 61.16%1.28B |
Refunds of taxes and levies | 37.71%958.68K | 12.75%6.83M | 18.21%5.39M | 109.10%3.94M | -63.42%696.14K | 213.87%6.05M | 224.94%4.56M | 109.01%1.89M | 363.45%1.9M | 359.77%1.93M |
Cash received relating to other operating activities | 50.65%1.11M | -30.84%7.66M | 36.80%6.39M | -7.26%3.99M | -53.75%733.57K | 295.54%11.08M | 3.26%4.67M | -4.33%4.3M | 234.20%1.59M | -53.44%2.8M |
Cash inflows from operating activities | 35.87%720.28M | 18.58%2.47B | 16.86%1.72B | 25.52%1.11B | 22.60%530.13M | 61.74%2.09B | 97.76%1.47B | 80.98%881.18M | 88.99%432.39M | 60.45%1.29B |
Goods services cash paid | 28.46%643.39M | 9.01%2.28B | -2.15%1.47B | -1.17%915.2M | 8.69%500.85M | 43.95%2.09B | 43.03%1.5B | 41.53%926.08M | 43.63%460.79M | 36.25%1.45B |
Staff behalf paid | -5.40%42.41M | 12.36%158.07M | 25.00%120.44M | 15.57%81.25M | 17.21%44.83M | 85.17%140.68M | 60.11%96.36M | 81.98%70.3M | 86.73%38.25M | 17.94%75.97M |
All taxes paid | -53.05%10.13M | 25.61%80.07M | 17.90%44.28M | 4.42%23.8M | 89.01%21.58M | 51.67%63.75M | 27.27%37.56M | 11.33%22.79M | -17.18%11.42M | 29.96%42.03M |
Cash paid relating to other operating activities | -30.47%15.58M | 20.62%80.45M | 22.62%64.01M | -2.54%33.76M | 94.91%22.4M | 69.24%66.7M | 70.71%52.2M | 74.09%34.64M | 1.08%11.49M | 62.18%39.41M |
Cash outflows from operating activities | 20.66%711.51M | 9.99%2.6B | 0.61%1.7B | 0.02%1.05B | 12.97%589.66M | 46.72%2.36B | 44.24%1.69B | 43.70%1.05B | 42.43%521.95M | 35.62%1.61B |
Net cash flows from operating activities | 114.72%8.76M | 55.01%-124.09M | 111.89%25.29M | 130.16%52.07M | 33.53%-59.54M | 13.80%-275.81M | 49.81%-212.79M | 29.94%-172.64M | 34.95%-89.57M | 16.48%-319.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --100.96M | 51.69%35M | -44.90%10M | ---- | ---- | 74.45%23.07M | --18.15M | --8.07M | --7.91M | --13.23M |
Cash received from returns on investments | --172.15K | -71.00%271.62K | --22.51K | ---- | ---- | --936.53K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --801.91K | -99.87%5.19K | ---- | ---- | ---- | 688.99%3.98M | ---- | ---- | ---- | --504.89K |
Cash received relating to other investing activities | --3.08M | --1.54M | 86.98%1.54M | --1.54M | ---- | --0 | 301.81%823.72K | ---- | ---- | -31.67%205K |
Cash inflows from investing activities | --105.01M | 31.52%36.82M | -39.06%11.56M | -80.92%1.54M | ---- | 100.87%27.99M | 9,154.95%18.97M | --8.07M | --7.91M | 4,545.41%13.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.11%412.82K | 98.77%18.42M | 17.05%4.89M | 108.74%4.88M | 17.15%1.89M | 126.99%9.27M | 161.17%4.18M | 154.84%2.34M | 622.94%1.61M | 174.37%4.08M |
Cash paid to acquire investments | 1,393.11%291.35M | 1,376.07%215.88M | -25.93%158.31M | 109.24%201.66M | --19.51M | 18.33%14.63M | --213.71M | --96.38M | ---- | --12.36M |
Net cash paid to acquire subsidiaries and other business units | --89.94M | -60.85%77.57M | --37.1M | ---- | ---- | --198.16M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --4.79M | --4.13M | --31.3M | ---- | ---- | --0 | ---- | ---- | --81.77M | ---- |
Cash outflows from investing activities | 1,706.10%386.49M | 42.31%316.01M | 6.29%231.6M | 109.23%206.54M | -74.34%21.4M | 1,250.39%222.05M | 1,460.91%217.89M | 1,597.79%98.71M | 37,338.91%83.38M | 1,004.95%16.44M |
Net cash flows from investing activities | -1,215.36%-281.48M | -43.87%-279.19M | -10.62%-220.03M | -126.17%-205M | 71.64%-21.4M | -7,640.05%-194.06M | -1,346.23%-198.92M | -1,458.93%-90.64M | -33,785.39%-75.47M | -111.01%-2.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.8M |
Cash from bonds issue | ---- | --357.32M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | 23.49%444.6M | 10.18%1.32B | 19.30%879.94M | 35.54%670.52M | 122.45%360.03M | 37.92%1.2B | -23.75%737.57M | -25.34%494.72M | -54.68%161.85M | -18.34%867.84M |
Cash received relating to other financing activities | ---- | -40.33%1.2M | 24,166.00%970.64K | --970.64K | --1.04M | -20.72%2.01M | -99.84%4K | --0 | ---- | 123.03%2.54M |
Cash inflows from financing activities | 23.13%444.6M | 39.90%1.68B | 19.43%880.91M | 35.73%671.49M | 123.09%361.07M | -8.49%1.2B | -23.95%737.57M | -25.35%494.72M | -54.68%161.85M | 23.15%1.31B |
Borrowing repayment | 119.84%303.02M | 30.93%948.49M | 58.44%628.73M | 70.55%397.49M | 14.13%137.84M | 4.95%724.45M | -25.53%396.83M | -41.94%233.06M | -40.88%120.77M | 6.09%690.29M |
Dividend interest payment | 5.23%8.29M | 16.00%71.66M | 29.24%62.67M | 87.29%54.04M | 204.29%7.88M | 361.23%61.78M | 370.14%48.49M | 352.57%28.85M | -24.66%2.59M | -1.01%13.39M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -74.52%4.95M | --3.92M | --1.96M | ---- | --19.43M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 5,657.93%19.03M | 13.30%7.17M | -22.15%4.94M | 225.80%3.62M | 30.25%330.5K | -88.35%6.32M | 96.41%6.34M | -65.81%1.11M | -82.73%253.75K | 654.75%54.31M |
Cash outflows from financing activities | 126.19%330.34M | 29.62%1.03B | 54.17%696.35M | 73.05%455.15M | 18.14%146.05M | 4.56%792.56M | -17.34%451.67M | -36.01%263.02M | -40.91%123.62M | 12.90%758M |
Net cash flows from financing activities | -46.86%114.26M | 59.94%649.91M | -35.45%184.56M | -6.63%216.34M | 462.43%215.03M | -26.41%406.34M | -32.49%285.9M | -7.93%231.69M | -74.16%38.23M | 40.68%552.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 120.19%746.63K | -518.79%-8.69M | -41.42%877.96K | 82.17%1.57M | -304.81%-3.7M | 339.92%2.07M | 363.67%1.5M | 255.83%860.63K | -497.66%-913.43K | -3.20%-864.77K |
Net increase in cash and cash equivalents | -220.95%-157.71M | 487.18%237.94M | 92.52%-9.3M | 311.51%64.98M | 202.09%130.39M | -126.85%-61.45M | -743.01%-124.3M | -2,608.70%-30.72M | -1,390.04%-127.72M | 2,992.79%228.85M |
Add:Begin period cash and cash equivalents | 113.47%447.62M | -22.66%209.69M | -22.66%209.69M | -22.66%209.69M | -22.66%209.69M | 541.05%271.14M | 541.05%271.14M | 541.05%271.14M | 541.05%271.14M | 21.20%42.3M |
End period cash equivalent | -14.75%289.92M | 113.47%447.62M | 36.47%200.39M | 14.24%274.67M | 137.12%340.08M | -22.66%209.69M | 432.97%146.84M | 484.08%240.42M | 174.78%143.42M | 541.05%271.14M |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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