(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 | -21.39%12.19B | -30.29%60.74B | -33.05%46.6B | -31.93%30.79B | -18.96%15.51B | 4.31%87.13B | 19.91%69.61B | 9.28%45.24B | 26.10%19.13B | 40.42%83.53B |
Refunds of taxes and levies | -14.06%171.17M | -34.80%1.34B | -41.70%990.86M | -32.19%824.07M | -32.06%199.17M | 98.87%2.06B | 109.18%1.7B | 136.78%1.22B | 105.15%293.16M | 1,027.77%1.04B |
Cash received relating to other operating activities | -54.95%90.57M | 12.67%457.55M | 7.60%316.73M | 20.17%267.58M | 43.01%201.05M | 41.41%406.11M | -15.89%294.36M | -15.67%222.66M | 228.70%140.58M | -55.22%287.18M |
Cash inflows from operating activities | -21.72%12.45B | -30.20%62.54B | -33.09%47.91B | -31.69%31.89B | -18.71%15.91B | 5.59%89.59B | 20.92%71.61B | 10.67%46.68B | 27.40%19.57B | 40.90%84.85B |
Goods services cash paid | -20.60%10.98B | -29.66%55.86B | -33.83%42.39B | -32.61%28.26B | -26.47%13.83B | 3.74%79.41B | 13.78%64.05B | 4.87%41.93B | 17.64%18.81B | 51.08%76.54B |
Staff behalf paid | -37.93%699.67M | -20.93%2.83B | -16.25%2.22B | -10.76%1.63B | 18.01%1.13B | -3.26%3.58B | -4.59%2.65B | -10.11%1.82B | -16.14%955.14M | 17.62%3.7B |
All taxes paid | -7.97%244.45M | -38.89%1.12B | -30.20%865.67M | -34.05%593.4M | -27.60%265.61M | 14.87%1.83B | 4.76%1.24B | 39.86%899.71M | 15.34%366.88M | 34.04%1.59B |
Cash paid relating to other operating activities | -49.22%275.46M | -25.05%1.03B | -31.89%665.49M | -20.32%509.01M | 32.82%542.42M | -18.67%1.37B | -3.41%977.02M | -23.76%638.79M | -11.04%408.39M | -36.15%1.69B |
Cash outflows from operating activities | -22.61%12.2B | -29.42%60.83B | -33.06%46.13B | -31.58%30.99B | -23.24%15.77B | 3.19%86.19B | 12.49%68.92B | 4.14%45.29B | 14.72%20.54B | 44.90%83.52B |
Net cash flows from operating activities | 80.09%247.79M | -49.95%1.7B | -33.83%1.78B | -35.06%898.85M | 114.12%137.59M | 156.34%3.41B | 231.30%2.69B | 204.98%1.38B | 61.75%-974.72M | -48.44%1.33B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 3,434.74%952.96M | 3,754.00%963.63M | 9,360.99%963.25M | --129.06M | -96.92%26.96M | -89.69%25M | -95.80%10.18M | ---- | -55.14%874.8M |
Cash received from returns on investments | -56.44%2.81M | -47.09%174.44M | 5,063.33%163.74M | 154.16%153.34M | 68.05%6.46M | 367.55%329.68M | -90.36%3.17M | 175.08%60.33M | -44.68%3.84M | -58.56%70.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.57%627.36K | -85.23%31.29M | -84.89%23.5M | -88.52%15.57M | 253,438.83%14.15M | 123.91%211.89M | 106.73%155.52M | 459.81%135.62M | -98.02%5.58K | -52.77%94.63M |
Net cash received from disposal of subsidiaries and other business units | ---- | --476.99M | --472.39M | --469.06M | --426.07M | ---- | ---- | ---- | ---- | --7.83B |
Cash received relating to other investing activities | -63.15%131.95M | 79.80%638.53M | --677.1M | --398.91M | 320.96%358.09M | -88.42%355.13M | ---- | ---- | -97.23%85.06M | 2,318.76%3.07B |
Cash inflows from investing activities | -85.50%135.39M | 146.22%2.27B | 1,152.24%2.3B | 870.30%2B | 950.28%933.83M | -92.26%923.66M | -98.37%183.7M | -98.16%206.14M | -97.11%88.91M | 387.58%11.93B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.63%876.68M | -48.64%4.28B | -47.29%3.14B | -42.04%2.37B | -47.29%1.19B | -3.23%8.33B | 3.83%5.95B | 12.10%4.09B | -0.47%2.27B | 78.48%8.61B |
Cash paid to acquire investments | -99.98%220K | --1.14B | --1.08B | --1.08B | --1.05B | ---- | ---- | ---- | ---- | 133.44%828M |
Net cash paid to acquire subsidiaries and other business units | ---- | --4.76M | --4.76M | --4.76M | --4.76M | ---- | ---- | ---- | ---- | 897.13%661.48M |
Cash paid relating to other investing activities | -24.74%183.21M | -44.61%645.13M | -36.37%752.92M | -69.33%363.66M | -21.63%243.44M | -78.79%1.16B | -71.88%1.18B | -65.68%1.19B | --310.61M | 110,051.12%5.49B |
Cash outflows from investing activities | -57.55%1.06B | -36.12%6.07B | -30.25%4.97B | -27.59%3.82B | -3.11%2.5B | -39.09%9.5B | -37.54%7.13B | -27.80%5.28B | 13.17%2.58B | 196.94%15.59B |
Net cash flows from investing activities | 40.86%-924.72M | 55.77%-3.79B | 61.51%-2.67B | 64.10%-1.82B | 37.17%-1.56B | -134.34%-8.57B | -3,791.78%-6.95B | -231.00%-5.07B | -412.12%-2.49B | -30.51%-3.66B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 74,125.43%74.23M | -99.30%36.1M | -79.17%36.1M | -99.94%100.02K | -99.75%100K | 565.27%5.15B | 382.22%173.33M | 382.22%173.33M | 36.47%39.5M | -48.28%773.39M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 74,125.43%74.23M | -79.17%36.1M | -79.17%36.1M | -99.94%100.02K | --100K | 289.94%173.33M | 2,376.14%173.33M | 2,376.14%173.33M | ---- | -96.65%44.45M |
Cash from borrowing | 3.37%7.1B | -27.48%48.54B | -26.78%33.89B | -21.83%26.24B | -44.58%6.87B | 38.29%66.94B | 16.97%46.28B | 22.91%33.56B | 8.60%12.4B | 59.70%48.41B |
Cash received relating to other financing activities | -99.53%1.04M | --433.23M | --437.1M | --351.47M | --220.1M | ---- | ---- | ---- | ---- | 60,612.80%2.29B |
Cash inflows from financing activities | 1.22%7.18B | -32.01%49.01B | -26.04%34.36B | -21.19%26.59B | -42.99%7.09B | 40.06%72.08B | 10.89%46.46B | 13.88%33.74B | 8.67%12.44B | 61.80%51.47B |
Borrowing repayment | -17.75%5.82B | -22.97%47.62B | -14.32%34.21B | 1.83%27.99B | 3.96%7.08B | 54.56%61.81B | 28.74%39.92B | 27.36%27.49B | 57.80%6.81B | 27.33%39.99B |
Dividend interest payment | -12.62%264.81M | -0.09%1.49B | 34.86%1.29B | 8.81%499.57M | 12.43%303.06M | 3.47%1.5B | -13.13%959M | 15.84%459.13M | 210.41%269.56M | 23.26%1.44B |
-Including:Cash payments for dividends or profit to minority shareholders | -72.66%9.33M | -39.71%200.51M | -76.87%54.38M | --34.38M | --34.13M | -43.90%332.58M | -55.20%235.14M | ---- | ---- | 315.16%592.81M |
Cash payments relating to other financing activities | -97.18%2.48M | -48.82%764.75M | 108.86%742.01M | -82.93%31.06M | 3,589.50%87.89M | -86.75%1.49B | -96.51%355.26M | -98.21%181.9M | -99.90%2.38M | 2,528.16%11.28B |
Cash outflows from financing activities | -18.48%6.09B | -23.04%49.88B | -12.12%36.24B | 1.39%28.52B | 5.49%7.47B | 22.93%64.8B | -2.48%41.24B | -12.50%28.13B | 5.91%7.08B | 59.69%52.71B |
Net cash flows from financing activities | 390.19%1.09B | -111.86%-863.73M | -136.01%-1.88B | -134.54%-1.94B | -107.01%-375.91M | 683.87%7.28B | 1,430.10%5.22B | 321.85%5.6B | 12.55%5.36B | -3.82%-1.25B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 72.94%-22.74M | -39.37%45.41M | -133.51%-23.01M | -163.67%-31.39M | -853.42%-84.03M | 204.10%74.9M | 166.25%68.66M | 185.19%49.3M | -110.47%-8.81M | -0.68%-71.95M |
Net increase in cash and cash equivalents | 120.74%391.19M | -232.76%-2.91B | -371.95%-2.8B | -246.67%-2.89B | -199.86%-1.89B | 159.99%2.19B | 137.80%1.03B | 6,040.20%1.97B | -39.00%1.89B | -143.46%-3.65B |
Add:Begin period cash and cash equivalents | -63.52%1.67B | 91.74%4.57B | 91.74%4.57B | 91.74%4.57B | 91.74%4.57B | -60.46%2.39B | -60.46%2.39B | -60.46%2.39B | -60.46%2.39B | -19.89%6.03B |
End period cash equivalent | -23.38%2.06B | -63.52%1.67B | -47.97%1.78B | -61.28%1.69B | -37.10%2.69B | 91.74%4.57B | 3.09%3.41B | -27.43%4.35B | -53.18%4.27B | -60.46%2.39B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (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