(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 | 26.04%16.59B | 11.76%7.81B | -16.01%30.43B | -17.71%20.74B | -22.57%13.16B | -20.76%6.98B | 11.67%36.23B | 10.36%25.2B | 14.97%17B | 18.49%8.81B |
Refunds of taxes and levies | -8.43%197.53M | 24.46%116.63M | -45.20%168.13M | -2.01%267.39M | 47.21%215.72M | -18.54%93.71M | -21.13%306.81M | -19.81%272.87M | -37.21%146.54M | -26.94%115.04M |
Cash received relating to other operating activities | 73.62%283.06M | 93.82%102.12M | 20.17%386.47M | 32.29%288.58M | 23.75%163.03M | -24.65%52.69M | 35.89%321.61M | 5.46%218.14M | 16.80%131.74M | 36.47%69.92M |
Cash inflows from operating activities | 26.07%17.07B | 12.53%8.02B | -15.94%30.99B | -17.12%21.29B | -21.62%13.54B | -20.77%7.13B | 11.46%36.86B | 9.88%25.69B | 14.18%17.28B | 17.68%9B |
Goods services cash paid | 33.13%11.25B | 18.04%5.18B | -15.26%21.7B | -16.64%14.29B | -27.20%8.45B | -24.99%4.38B | 25.23%25.6B | 18.95%17.15B | 23.27%11.61B | 15.23%5.85B |
Staff behalf paid | 8.45%2.25B | -0.18%1.19B | -6.80%3.98B | -8.75%2.97B | -10.24%2.07B | -4.39%1.19B | 0.25%4.28B | -2.12%3.26B | 1.67%2.31B | 10.69%1.25B |
All taxes paid | -37.99%289.05M | -56.55%92.28M | -14.33%464.82M | -6.97%645.7M | -7.00%466.14M | 13.57%212.41M | -10.78%542.54M | 17.87%694.05M | 32.24%501.23M | 43.78%187.02M |
Cash paid relating to other operating activities | 97.19%252.96M | 81.32%192.06M | -5.57%403.03M | 62.96%348.98M | -25.14%128.28M | 34.83%105.93M | 31.62%426.81M | -16.57%214.14M | -5.49%171.35M | -30.11%78.56M |
Cash outflows from operating activities | 26.29%14.04B | 12.80%6.65B | -13.93%26.55B | -14.32%18.26B | -23.80%11.12B | -19.88%5.9B | 20.30%30.85B | 14.65%21.31B | 19.12%14.59B | 14.22%7.36B |
Net cash flows from operating activities | 25.04%3.03B | 11.26%1.37B | -26.21%4.44B | -30.75%3.03B | -9.82%2.42B | -24.75%1.23B | -19.06%6.01B | -8.62%4.38B | -6.83%2.68B | 36.14%1.64B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 9.30%9.05B | 8.13%4.25B | 42.36%18.08B | 38.96%11.88B | 60.47%8.28B | 293.03%3.93B | 107.09%12.7B | 199.82%8.55B | 1,202.13%5.16B | --1B |
Cash received from returns on investments | -71.29%15.02M | -6.09%13.26M | 12.90%100.27M | 21.57%67.48M | 38.14%52.34M | 137.77%14.13M | 163.75%88.81M | 315.11%55.51M | 10,982.99%37.89M | --5.94M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.72%4.58M | -88.83%2.84M | -41.53%62.44M | 19.53%131.41M | -6.55%32.04M | -1.80%25.4M | -60.53%106.79M | -57.86%109.93M | -79.62%34.29M | -29.20%25.87M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --30.3M | --30.3M | --27.17M | --28.52M |
Cash inflows from investing activities | 8.43%9.07B | 7.46%4.27B | 41.13%18.24B | 38.12%12.08B | 59.04%8.36B | 274.39%3.97B | 100.50%12.93B | 179.77%8.75B | 831.14%5.26B | 2,801.74%1.06B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.70%1.87B | 11.23%933.08M | -20.28%3.13B | -9.48%2.43B | 2.47%1.59B | -6.68%838.84M | -9.96%3.92B | -10.78%2.69B | -5.97%1.55B | 50.52%898.89M |
Cash paid to acquire investments | 39.63%8.35B | 33.09%3.7B | 11.98%16.08B | 10.93%11.16B | 0.34%5.98B | 68.48%2.78B | 70.86%14.36B | 129.94%10.06B | 204.86%5.96B | --1.65B |
Cash paid relating to other investing activities | ---- | ---- | --32.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 35.03%10.22B | 28.03%4.63B | 5.23%19.24B | 6.63%13.59B | 0.78%7.57B | 41.98%3.62B | 43.26%18.29B | 72.55%12.75B | 108.42%7.51B | 326.83%2.55B |
Net cash flows from investing activities | -244.44%-1.15B | -204.56%-366.98M | 81.38%-997.74M | 62.17%-1.51B | 135.37%796.05M | 123.58%350.96M | 15.16%-5.36B | 6.08%-4B | 25.93%-2.25B | -165.51%-1.49B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 236.88%776.33M | --770.16M | --266.5M | --262.44M | --230.45M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 789.53%765M | --765M | --86M | --86M | --86M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 80.73%3.01B | 557.54%2.28B | 70.99%8.92B | 119.07%6.49B | 9.79%1.66B | -34.71%346.6M | -27.08%5.22B | -36.03%2.96B | -35.82%1.52B | -67.30%530.84M |
Cash inflows from financing activities | 99.73%3.78B | 779.74%3.05B | 76.10%9.19B | 127.93%6.75B | 25.00%1.89B | -34.71%346.6M | -56.95%5.22B | -70.22%2.96B | -80.25%1.52B | -73.05%530.84M |
Borrowing repayment | 12.83%1.96B | 32.53%1.31B | 39.64%7.06B | 115.97%5.46B | 0.36%1.74B | 32.08%985.23M | -56.49%5.05B | -70.29%2.53B | -68.64%1.73B | -71.98%745.92M |
Dividend interest payment | -24.73%351.57M | 50.44%79.6M | 19.57%627.47M | 9.99%545.26M | 416.85%467.04M | 26.71%52.91M | 33.88%524.78M | 35.35%495.74M | -55.94%90.36M | -68.95%41.76M |
Cash payments relating to other financing activities | 10.45%52.99M | -41.07%19M | -86.68%91.5M | -90.82%69.6M | -91.85%47.98M | -77.40%32.25M | 13.50%686.78M | -1.68%757.78M | 5.40%589.06M | 33.61%142.71M |
Cash outflows from financing activities | 5.00%2.37B | 31.20%1.4B | 24.11%7.77B | 60.67%6.08B | -6.55%2.26B | 15.05%1.07B | -50.32%6.26B | -60.80%3.78B | -61.65%2.41B | -67.95%930.38M |
Net cash flows from financing activities | 491.71%1.41B | 327.25%1.64B | 234.67%1.41B | 181.57%670.72M | 59.78%-361.19M | -81.16%-723.79M | -113.02%-1.05B | -383.55%-822.24M | -165.09%-898.1M | 57.18%-399.54M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -90.08%3.69M | 128.55%2.1M | -74.05%21.78M | -68.23%30.09M | -34.95%37.21M | -330.41%-7.36M | 441.15%83.94M | 1,409.80%94.73M | 763.21%57.2M | -124.94%-1.71M |
Net increase in cash and cash equivalents | 13.93%3.3B | 210.77%2.65B | 1,671.96%4.87B | 732.44%2.22B | 810.74%2.89B | 441.13%853.55M | -152.00%-309.94M | -143.14%-350.91M | -133.53%-407.03M | 11.42%-250.22M |
Add:Begin period cash and cash equivalents | 198.64%7.32B | 198.64%7.32B | -11.22%2.45B | -11.22%2.45B | -11.22%2.45B | -11.22%2.45B | 27.51%2.76B | 27.51%2.76B | 27.51%2.76B | 27.51%2.76B |
End period cash equivalent | 98.68%10.62B | 201.77%9.98B | 198.64%7.32B | 93.72%4.67B | 126.93%5.35B | 31.60%3.31B | -11.22%2.45B | -19.07%2.41B | -30.32%2.36B | 33.35%2.51B |
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