(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 | -3.28%4.35B | -17.55%1.76B | -0.60%10.23B | 2.15%7.46B | -0.11%4.5B | 3.44%2.14B | 5.31%10.29B | 8.32%7.3B | 10.43%4.5B | 18.38%2.07B |
Refunds of taxes and levies | -82.87%3.64M | -66.95%3.64M | 37.17%120.33M | 50.63%119.15M | -68.11%21.27M | --11.02M | --87.73M | --79.1M | --66.68M | ---- |
Cash received relating to other operating activities | 1.80%164.49M | -22.22%62.15M | 17.99%462.53M | -32.16%232.32M | -11.99%161.58M | -37.56%79.91M | 38.18%392.02M | 22.42%342.47M | -8.61%183.6M | 170.03%127.98M |
Cash inflows from operating activities | -3.46%4.52B | -17.96%1.83B | 0.38%10.81B | 1.12%7.81B | -1.53%4.68B | 1.55%2.23B | 7.11%10.77B | 10.01%7.72B | 11.09%4.75B | 22.38%2.19B |
Goods services cash paid | -18.92%3.36B | -23.71%1.68B | -4.18%7.75B | 1.77%6.04B | 19.80%4.14B | 45.47%2.2B | 15.18%8.08B | 8.73%5.94B | 4.03%3.46B | 4.72%1.51B |
Staff behalf paid | 1.08%441.11M | -1.63%271.83M | 1.02%795.74M | 3.64%619.72M | 7.74%436.39M | 14.37%276.35M | 7.74%787.73M | 15.81%597.96M | 7.99%405.05M | 7.90%241.64M |
All taxes paid | -12.54%178.66M | -24.01%80.65M | -23.25%467.32M | -38.40%309.03M | -44.01%204.29M | -18.58%106.14M | 7.48%608.86M | 30.91%501.66M | 49.12%364.87M | 39.35%130.36M |
Cash paid relating to other operating activities | 1.38%210.48M | 7.25%119.18M | 23.17%536.6M | -27.58%319.7M | -32.73%207.62M | -10.39%111.13M | 2.53%435.65M | 28.45%441.47M | 60.45%308.62M | 83.99%124.01M |
Cash outflows from operating activities | -16.07%4.19B | -20.18%2.15B | -3.74%9.55B | -2.51%7.29B | 10.01%4.99B | 34.12%2.69B | 13.45%9.92B | 11.55%7.48B | 9.68%4.54B | 9.80%2.01B |
Net cash flows from operating activities | 207.59%331.46M | 30.81%-321.11M | 48.20%1.27B | 112.85%517.53M | -240.83%-308.08M | -348.09%-464.06M | -35.00%854.6M | -22.86%243.14M | 51.44%218.76M | 631.45%187.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.44%3.11M | 8.91%1.47M | -69.04%579.16M | -48.77%554.14M | 6.96%552.73M | -98.83%1.35M | 202.90%1.87B | 74.35%1.08B | 62.82%516.74M | 669.85%115.48M |
Cash received from returns on investments | 94.05%63.05M | -68.22%3.53M | -55.69%81.59M | -53.12%72.24M | -10.32%32.49M | 1,220.45%11.12M | 228.80%184.15M | 308.18%154.1M | 11.09%36.23M | -88.06%841.85K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.80%5.9M | -90.30%1.38M | -36.09%18.74M | 58.69%21.03M | 1,394.14%18.32M | 1,273.82%14.2M | -44.12%29.32M | -65.33%13.25M | -83.03%1.23M | -58.39%1.03M |
Cash received relating to other investing activities | --30M | ---- | --9.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -83.09%102.06M | -76.07%6.38M | -66.94%688.97M | -48.17%647.41M | 8.90%603.54M | -77.28%26.67M | 148.83%2.08B | 65.45%1.25B | 40.73%554.2M | 338.34%117.35M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.39%825.14M | 295.29%491.2M | 165.42%1.85B | 209.81%1.09B | 121.39%571.46M | -7.62%124.26M | -33.20%696.72M | -51.52%351.52M | -45.00%258.13M | -39.30%134.51M |
Cash paid to acquire investments | -65.97%54.07M | -44.36%49.8M | -68.97%669.23M | -71.83%448M | -87.61%158.9M | -87.99%89.5M | 38.00%2.16B | 11.08%1.59B | 82.75%1.28B | 101.35%744.99M |
Cash outflows from investing activities | 20.38%879.21M | 153.08%541M | -11.74%2.52B | -20.85%1.54B | -52.59%730.36M | -75.69%213.76M | 9.46%2.85B | -9.96%1.94B | 31.56%1.54B | 48.66%879.5M |
Net cash flows from investing activities | -512.80%-777.15M | -185.74%-534.62M | -137.71%-1.83B | -28.39%-889.62M | 87.14%-126.82M | 75.45%-187.1M | 56.50%-769.64M | 50.58%-692.88M | -26.91%-986.42M | -34.93%-762.15M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 408.86%68.95M | -74.31%2.8M | -61.11%2.8M | --2.8M | -54.83%13.55M | 118.00%10.9M | --7.2M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 408.86%68.95M | -74.31%2.8M | -61.11%2.8M | --2.8M | -54.83%13.55M | 118.00%10.9M | --7.2M | ---- |
Cash from borrowing | 26.71%4.97B | 47.30%2.43B | 12.38%4.89B | 20.66%4.58B | 8.13%3.92B | -6.96%1.65B | -25.33%4.35B | -4.96%3.79B | 5.60%3.62B | 30.35%1.77B |
Cash received relating to other financing activities | -72.83%2.5M | -60.94%2.5M | 2,019.00%211.9M | -8.00%9.2M | -8.00%9.2M | -36.00%6.4M | -94.84%10M | -96.35%10M | -95.06%10M | -43.05%10M |
Cash inflows from financing activities | 26.39%4.97B | 46.63%2.43B | 18.20%5.17B | 20.31%4.59B | 7.95%3.93B | -6.96%1.66B | -27.70%4.37B | -10.68%3.81B | 0.19%3.64B | 29.41%1.78B |
Borrowing repayment | 70.01%4.43B | 98.41%1.67B | -11.85%3.53B | 2.66%3.09B | -11.50%2.61B | -48.09%843.1M | -17.71%4.01B | -5.74%3.01B | 16.08%2.94B | 37.84%1.62B |
Dividend interest payment | -63.04%158.13M | -9.29%77.48M | -3.30%545.58M | -4.51%480.22M | 166.96%427.83M | 34.52%85.42M | 18.28%564.2M | 24.73%502.9M | -52.54%160.26M | -19.58%63.5M |
-Including:Cash payments for dividends or profit to minority shareholders | --6.76M | ---- | ---- | ---- | ---- | ---- | --30.93M | --30.93M | --30.93M | ---- |
Cash payments relating to other financing activities | 9,344.38%59.18M | 3,787.52%13.96M | 30.77%218.39M | -46.24%74.96M | -99.37%626.59K | --359.1K | 102.36%167.01M | 1,075.88%139.44M | 738.74%99.11M | ---- |
Cash outflows from financing activities | 53.16%4.65B | 89.93%1.76B | -9.33%4.3B | -0.20%3.64B | -5.29%3.03B | -44.96%928.88M | -12.72%4.74B | 1.23%3.65B | 11.01%3.2B | 33.04%1.69B |
Net cash flows from financing activities | -64.15%321.6M | -8.69%663.75M | 335.91%869.05M | 473.42%946.73M | 104.70%897.18M | 690.71%726.92M | -159.83%-368.38M | -75.18%165.1M | -41.48%438.3M | -13.74%91.93M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -16.62%5.97 | --5.53 | --5.53 | ---- | 495.58%7.16 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -126.84%-124.08M | -353.38%-191.97M | 208.01%306.12M | 301.89%574.64M | 240.36%462.28M | 115.68%75.76M | -275.89%-283.43M | 32.46%-284.63M | -383.42%-329.35M | 2.08%-483.16M |
Add:Begin period cash and cash equivalents | 22.87%1.64B | 22.87%1.64B | -17.47%1.34B | -17.47%1.34B | -17.47%1.34B | -17.47%1.34B | 11.03%1.62B | 8.71%1.62B | 11.03%1.62B | 11.03%1.62B |
End period cash equivalent | -15.56%1.52B | 2.71%1.45B | 22.87%1.64B | 43.06%1.91B | 39.31%1.8B | 24.19%1.41B | -17.47%1.34B | 24.92%1.34B | -18.03%1.29B | 17.72%1.14B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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