(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 | -60.94%1.7B | -61.16%698.42M | -24.00%8.28B | -29.32%6.03B | -30.25%4.36B | -56.35%1.8B | -55.03%10.89B | -54.47%8.53B | -52.06%6.25B | -6.76%4.12B |
Cash received relating to other operating activities | -56.53%519.87M | -58.46%877.74M | -96.16%251.23M | 12.07%1.93B | 31.65%1.2B | 165.60%2.11B | 166.08%6.55B | -93.73%1.72B | -95.82%908.47M | -36.53%795.62M |
Cash inflows from operating activities | -59.99%2.22B | -59.70%1.58B | -51.10%8.53B | -22.37%7.96B | -22.39%5.55B | -20.42%3.91B | -34.63%17.44B | -77.80%10.25B | -79.43%7.16B | -13.34%4.91B |
Goods services cash paid | -40.62%1.4B | -39.76%888.18M | -57.04%4.94B | -54.47%3.35B | -18.66%2.35B | -32.19%1.47B | 29.17%11.51B | 55.86%7.37B | 17.23%2.89B | 28.03%2.17B |
Staff behalf paid | -5.89%383.66M | -8.65%274.23M | -8.53%670.2M | -9.73%521.68M | -12.05%407.67M | -5.10%300.2M | -11.62%732.67M | -7.64%577.88M | -0.91%463.51M | -8.03%316.35M |
All taxes paid | 21.76%877.07M | 114.75%638.32M | -39.51%1.14B | -37.71%1.05B | -47.96%720.32M | -61.82%297.24M | -37.06%1.89B | -35.45%1.69B | -33.61%1.38B | -10.89%778.45M |
Cash paid relating to other operating activities | -70.95%354.62M | -49.72%1.28B | -27.98%1.06B | 37.93%1.97B | 13.44%1.22B | -6.34%2.55B | -86.89%1.47B | -95.35%1.43B | -95.99%1.08B | 12.68%2.72B |
Cash outflows from operating activities | -35.92%3.01B | -33.30%3.08B | -49.90%7.81B | -37.64%6.9B | -19.17%4.7B | -22.86%4.62B | -34.91%15.6B | -71.41%11.06B | -81.75%5.81B | 12.37%5.99B |
Net cash flows from operating activities | -192.17%-788.82M | -111.76%-1.51B | -61.28%712.49M | 231.14%1.06B | -36.33%855.88M | 34.00%-711.76M | -32.14%1.84B | -110.81%-809.27M | -54.18%1.34B | -419.28%-1.08B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -61.99%403.46M | -29.90%726M | 3,151.93%3.85B | -4.28%1.08B | 33.89%1.06B | 64.76%1.04B | -98.39%118.51M | -88.62%1.13B | -89.20%792.83M | -91.28%628.6M |
Cash received from returns on investments | -68.56%117.06M | -75.08%58.66M | 27.63%779.64M | 3.57%473.38M | -2.50%372.34M | 6.46%235.36M | -26.04%610.86M | 6.40%457.08M | 17.31%381.87M | 197.42%221.08M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.78%108.11K | 5,013.88%30.94K | 1,834.39%67.97M | 2,875.77%50.34M | 29,600.49%50.12M | -98.76%605 | -84.79%3.51M | 521.55%1.69M | 522.41%168.74K | 80.05%48.81K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 65.32%-319.35M | ---297.17M | ---297.17M | ---138.15M |
Cash received relating to other investing activities | -44.65%479M | ---- | -96.34%143.32M | -31.20%1.16B | -43.79%865.37M | -29.07%346.93M | 1,785.92%3.91B | 98.09%1.69B | 139.69%1.54B | -18.48%489.12M |
Cash inflows from investing activities | -57.45%999.63M | -51.50%784.69M | 11.95%4.84B | -7.13%2.76B | -2.81%2.35B | 34.75%1.62B | -42.22%4.33B | -73.39%2.97B | -70.92%2.42B | -84.76%1.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.71%517.25K | -78.19%252.55K | 100.60%39.59M | -50.54%3.42M | -20.31%2.13M | 2.90%1.16M | -18.36%19.73M | -11.74%6.91M | -37.11%2.67M | -67.24%1.13M |
Cash paid to acquire investments | -86.81%137.5M | -79.16%211.9M | 152.39%4.11B | -25.40%1.45B | -39.48%1.04B | 10.68%1.02B | -82.33%1.63B | -80.82%1.95B | -77.34%1.72B | -87.43%918.9M |
Net cash paid to acquire subsidiaries and other business units | --128.92M | --36.98M | ---- | ---- | ---- | ---- | 357.43%888.08M | ---23.03M | ---- | ---- |
Cash paid relating to other investing activities | -80.39%186.72M | ---- | ---- | -70.14%972.34M | -44.93%952.04M | 22.06%740.5M | -57.19%3.26B | -73.52%3.26B | -63.81%1.73B | 147.15%606.69M |
Cash outflows from investing activities | -77.28%453.66M | -85.83%249.13M | -28.48%4.15B | -53.19%2.43B | -42.20%2B | 15.19%1.76B | -64.88%5.8B | -76.90%5.19B | -72.11%3.45B | -79.80%1.53B |
Net cash flows from investing activities | 54.86%545.97M | 480.61%535.56M | 147.34%696.93M | 115.10%334.18M | 134.00%352.56M | 56.84%-140.71M | 83.69%-1.47B | 80.37%-2.21B | 74.53%-1.04B | -201.07%-326.01M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --55.7M | --55.7M | --55.7M | --55.7M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --55.7M | --55.7M | --55.7M | --55.7M |
Cash from bonds issue | ---- | ---- | 184.02%11.01B | ---- | ---- | ---- | --3.88B | ---- | ---- | ---- |
Cash from borrowing | -71.51%2.87B | -43.75%2.22B | -44.55%5.84B | 6.63%13.8B | 8.08%10.08B | -10.40%3.95B | -40.06%10.54B | -23.77%12.94B | -40.92%9.33B | -56.50%4.41B |
Cash received relating to other financing activities | --790M | --730M | -84.71%602.77M | -91.11%300M | ---- | ---- | 293.86%3.94B | 362.88%3.37B | -66.38%220M | -63.46%220M |
Cash inflows from financing activities | -63.67%3.66B | -25.27%2.95B | -5.20%17.45B | -13.88%14.1B | 4.97%10.08B | -15.67%3.95B | -0.92%18.41B | -7.53%16.37B | -41.59%9.6B | -56.37%4.68B |
Borrowing repayment | -44.26%6.12B | -46.78%3.06B | 39.66%18.44B | 24.89%13.97B | 24.71%10.97B | 13.86%5.75B | -33.22%13.2B | -40.43%11.18B | -37.13%8.8B | -19.35%5.05B |
Dividend interest payment | -7.88%1.33B | 18.33%636.52M | 21.18%2.56B | 15.11%1.92B | 35.23%1.44B | 2.53%537.93M | -5.64%2.11B | -9.45%1.67B | -21.13%1.06B | -43.37%524.63M |
-Including:Cash payments for dividends or profit to minority shareholders | 38.56%205.82M | --0 | 22.83%130.76M | 11,308.98%148.54M | --148.54M | --148.49M | 1,230.72%106.46M | -98.40%1.3M | ---- | ---- |
Cash payments relating to other financing activities | 249.27%523.91M | 1,519.53%323.91M | -67.00%607.55M | 102.22%1.14B | -73.36%150M | -96.45%20M | 170.03%1.84B | -73.95%563M | -69.48%563M | -72.79%563M |
Cash outflows from financing activities | -36.59%7.96B | -36.26%4.02B | 25.94%21.61B | 26.92%17.03B | 20.48%12.56B | 2.78%6.31B | -24.38%17.16B | -41.11%13.42B | -39.35%10.42B | -33.69%6.14B |
Net cash flows from financing activities | -73.40%-4.3B | 54.65%-1.07B | -431.09%-4.15B | -199.17%-2.93B | -201.31%-2.48B | -62.15%-2.36B | 130.55%1.25B | 158.17%2.95B | -9.95%-823.57M | -198.56%-1.46B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -257.07%-4.55B | 36.44%-2.04B | -269.15%-2.74B | -2,151.32%-1.53B | -146.49%-1.27B | -12.34%-3.21B | 115.57%1.62B | 99.23%-68.13M | 72.64%-516.48M | -233.82%-2.86B |
Add:Begin period cash and cash equivalents | -22.78%9.3B | -22.78%9.3B | 15.57%12.04B | 15.57%12.04B | 15.57%12.04B | 15.57%12.04B | -50.00%10.42B | -50.00%10.42B | -50.00%10.42B | -50.53%10.42B |
End period cash equivalent | -55.86%4.75B | -17.82%7.26B | -22.78%9.3B | 1.51%10.51B | 8.74%10.77B | 16.79%8.83B | 15.57%12.04B | -13.54%10.35B | -47.75%9.91B | -67.41%7.56B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian 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