(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 | 2.08%17.55B | 19.60%8.33B | 53.67%38.83B | 38.58%25.47B | 73.28%17.19B | 49.73%6.96B | -10.02%25.27B | 17.90%18.38B | -1.58%9.92B | -11.15%4.65B |
Refunds of taxes and levies | 109.67%556.44M | 64.44%221.01M | -51.28%416.83M | -43.20%320.82M | -22.30%265.39M | -16.86%134.41M | 17.57%855.64M | 11.43%564.84M | 5.06%341.57M | -42.46%161.66M |
Cash received relating to other operating activities | 0.52%49.2M | -36.79%12.34M | 177.44%676.96M | -33.40%60.23M | -6.28%48.94M | -50.21%19.52M | -20.87%244M | -34.03%90.44M | -48.73%52.22M | 4.56%39.2M |
Cash inflows from operating activities | 3.71%18.16B | 20.29%8.56B | 51.41%39.92B | 35.82%25.85B | 69.71%17.51B | 46.70%7.12B | -9.44%26.37B | 17.26%19.03B | -1.84%10.32B | -12.62%4.85B |
Goods services cash paid | 5.61%15.4B | 4.14%7.43B | 55.18%30.78B | 37.04%22.44B | 61.77%14.59B | 44.24%7.14B | -15.94%19.83B | 18.51%16.37B | -4.01%9.02B | 6.77%4.95B |
Staff behalf paid | -2.01%943.04M | -3.06%647.47M | -2.56%2.51B | 2.87%1.44B | 5.06%962.42M | 9.09%667.9M | 9.40%2.57B | -14.39%1.4B | -20.51%916.04M | -9.14%612.27M |
All taxes paid | 1.66%333.22M | 20.45%167.66M | 17.15%697.05M | 10.08%420.6M | 13.92%327.77M | 30.35%139.2M | 21.54%594.99M | 38.83%382.09M | 26.44%287.72M | -18.08%106.79M |
Cash paid relating to other operating activities | 11.35%266.58M | 40.56%138.02M | -5.05%757.02M | 8.17%376.82M | 5.60%239.41M | 28.47%98.2M | 42.11%797.3M | -18.31%348.36M | -2.70%226.72M | -17.76%76.43M |
Cash outflows from operating activities | 5.16%16.95B | 4.27%8.38B | 45.97%34.74B | 33.36%24.67B | 54.26%16.12B | 40.02%8.04B | -11.85%23.8B | 14.55%18.5B | -5.08%10.45B | 3.83%5.74B |
Net cash flows from operating activities | -13.05%1.21B | 119.22%177.49M | 101.83%5.18B | 121.69%1.17B | 1,171.29%1.39B | -3.64%-923.64M | 21.18%2.57B | 569.80%529.62M | 73.80%-130.06M | -4,220.80%-891.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 219.81%413.86M | 68,400.21%166.17M | 654.69%129.55M | --129.55M | --129.41M | --242.59K | -99.21%17.17M | ---- | ---- | ---- |
Cash received from returns on investments | 17.17%103.19M | 9,106.57%62.13M | 47.25%234.19M | 38.74%195.27M | 50.86%88.07M | --674.87K | -84.30%159.04M | -83.74%140.75M | -92.87%58.38M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 105.35%84.82M | 2,853.25%80.13M | 443.42%105.38M | 690.71%46.88M | 598.09%41.31M | 49.80%2.71M | -87.98%19.39M | -92.17%5.93M | -90.81%5.92M | -89.68%1.81M |
Cash received relating to other investing activities | --9.66M | ---- | -45.10%114.99M | ---- | ---- | ---- | -50.77%209.46M | -3.12%15.68M | ---- | ---- |
Cash inflows from investing activities | 136.31%611.53M | 8,394.85%308.44M | 44.20%584.12M | 128.94%371.71M | 302.49%258.78M | 100.45%3.63M | -89.23%405.06M | -85.96%162.36M | -94.15%64.29M | -89.68%1.81M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.78%211.95M | 3.86%158.93M | 52.82%746.96M | -6.84%265.33M | -24.31%204.23M | -3.10%153.02M | -61.37%488.78M | -77.11%284.79M | -69.00%269.83M | -36.27%157.92M |
Cash paid to acquire investments | --85.75M | ---- | --18.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 45.77%297.7M | 3.86%158.93M | 56.67%765.75M | -6.84%265.33M | -24.31%204.23M | -3.10%153.02M | -61.56%488.78M | -77.22%284.79M | -69.21%269.83M | -37.78%157.92M |
Net cash flows from investing activities | 475.30%313.83M | 200.08%149.51M | -116.95%-181.63M | 186.89%106.38M | 126.54%54.55M | 4.30%-149.39M | -103.36%-83.72M | -30.62%-122.44M | -192.51%-205.53M | 33.92%-156.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -14.87%25M | 74.01%25M | 72.99%170.1M | 11.54%29.37M | 220.60%29.37M | 56.84%14.37M | -32.08%98.33M | -80.75%26.33M | -92.15%9.16M | -91.95%9.16M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -14.87%25M | 74.01%25M | 72.99%170.1M | 11.54%29.37M | 220.60%29.37M | 56.84%14.37M | -32.08%98.33M | -80.75%26.33M | -92.15%9.16M | -91.95%9.16M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | --500M | --1B | ---- | ---- |
Cash from borrowing | 35.59%13.69B | 25.10%10.1B | -30.96%26.67B | -33.42%11.41B | 23.59%10.1B | 448.05%8.07B | 9.70%38.63B | -9.27%17.13B | -40.95%8.17B | -81.31%1.47B |
Cash received relating to other financing activities | --1.15B | ---- | 83.51%1.13B | ---- | ---- | ---- | -52.82%618.11M | -66.67%100M | -66.67%100M | --100M |
Cash received from the issuance of other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- | ---- | ---- |
Cash inflows from financing activities | 46.75%14.86B | 25.18%10.12B | -30.67%27.97B | -37.36%11.44B | 22.32%10.13B | 411.14%8.08B | 10.03%40.34B | -5.49%18.26B | -41.92%8.28B | -80.21%1.58B |
Borrowing repayment | 82.45%13.78B | 107.70%10.6B | -35.46%27.64B | -46.53%9.54B | -13.99%7.56B | 248.69%5.11B | 14.40%42.83B | -2.80%17.84B | -36.14%8.78B | -79.46%1.46B |
Dividend interest payment | -23.07%421.04M | -23.17%208.56M | -22.59%1.08B | -13.32%898.82M | 4.83%547.3M | 7.02%271.47M | 17.66%1.4B | 14.46%1.04B | -20.56%522.1M | -15.73%253.66M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 60.59%93.14M | ---- | ---- | ---- | -6.96%58M | ---- | ---- | ---- |
Cash payments relating to other financing activities | 184.30%1.48B | 198.86%8.22M | 95.42%1.64B | 164.12%638.96M | 141.46%521.35M | -96.67%2.75M | -17.71%838.34M | -63.81%241.92M | -61.20%215.92M | -58.71%82.58M |
Cash outflows from financing activities | 81.91%15.69B | 101.14%10.82B | -32.63%30.36B | -42.06%11.08B | -9.44%8.62B | 198.80%5.38B | 13.67%45.07B | -4.07%19.12B | -36.38%9.52B | -76.40%1.8B |
Net cash flows from financing activities | -155.18%-828.56M | -125.87%-699.84M | 49.36%-2.39B | 142.11%360.99M | 220.66%1.5B | 1,336.65%2.7B | -58.54%-4.72B | -41.49%-857.23M | -73.62%-1.24B | -160.11%-218.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -71.73%46.24M | ---- | ---- | ---- | 306.01%163.58M | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -76.38%696.72M | -122.85%-372.83M | 228.07%2.66B | 464.74%1.64B | 286.67%2.95B | 228.90%1.63B | -233.67%-2.07B | 27.47%-450.05M | -59.44%-1.58B | -948.06%-1.27B |
Add:Begin period cash and cash equivalents | 111.87%5.03B | 111.87%5.03B | -46.62%2.38B | -46.62%2.38B | -46.62%2.38B | -46.62%2.38B | 53.56%4.45B | 53.56%4.45B | 53.56%4.45B | 53.56%4.45B |
End period cash equivalent | 7.60%5.73B | 16.28%4.66B | 111.87%5.03B | 0.42%4.02B | 85.53%5.32B | 25.85%4.01B | -46.62%2.38B | 75.64%4B | 50.51%2.87B | 4.49%3.18B |
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 | -- | -- | 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