(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 | 8.59%6.35B | -3.46%2.58B | 7.30%12.15B | 4.83%8.82B | 5.89%5.85B | 3.41%2.67B | 24.18%11.32B | 24.14%8.41B | 33.77%5.53B | 35.82%2.59B |
Refunds of taxes and levies | -3.65%212.96M | -6.44%93.76M | -28.77%396.49M | -26.31%318.06M | -20.08%221.02M | -28.34%100.21M | 13.40%556.59M | 28.84%431.64M | 24.19%276.56M | 47.83%139.85M |
Cash received relating to other operating activities | 17.35%171.38M | -16.57%74.54M | 22.21%333.89M | 46.58%205.8M | 65.49%146.05M | 116.23%89.34M | -3.48%273.2M | -2.44%140.4M | 17.20%88.25M | -22.34%41.32M |
Cash inflows from operating activities | 8.36%6.74B | -3.97%2.75B | 5.98%12.88B | 3.99%9.34B | 5.56%6.22B | 3.49%2.86B | 22.85%12.15B | 23.83%8.98B | 33.01%5.89B | 34.87%2.77B |
Goods services cash paid | 15.76%3.41B | 13.99%1.71B | -9.73%6.22B | -3.40%4.73B | -1.79%2.95B | 3.38%1.5B | 17.44%6.89B | 23.95%4.89B | 21.31%3B | 17.64%1.45B |
Staff behalf paid | 6.29%1.53B | 8.86%912.83M | 3.95%2.43B | 6.50%1.88B | 12.87%1.44B | 12.33%838.53M | 16.71%2.34B | 16.25%1.77B | 19.62%1.27B | 20.25%746.46M |
All taxes paid | 6.41%525.72M | 12.10%225.43M | 19.43%918.81M | 14.27%708.88M | 23.90%494.03M | 24.97%201.1M | 28.92%769.35M | 23.42%620.33M | 22.66%398.74M | 14.98%160.92M |
Cash paid relating to other operating activities | 12.31%290.44M | 11.93%149.19M | 21.90%647.01M | 13.06%402.13M | 15.06%258.6M | 11.97%133.29M | 3.97%530.79M | -0.75%355.68M | 0.50%224.76M | -3.88%119.04M |
Cash outflows from operating activities | 12.04%5.76B | 12.13%2.99B | -2.97%10.22B | 1.10%7.72B | 4.88%5.14B | 7.90%2.67B | 17.27%10.53B | 20.66%7.64B | 19.84%4.9B | 16.97%2.47B |
Net cash flows from operating activities | -9.13%980.77M | -224.15%-242.39M | 64.13%2.66B | 20.41%1.62B | 8.91%1.08B | -33.64%195.24M | 77.79%1.62B | 45.59%1.35B | 191.13%991.04M | 570.67%294.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1.03B | --679.88M | 1,249.25%140.59M | ---- | ---- | ---- | --10.42M | ---- | ---- | ---- |
Cash received from returns on investments | 233.07%24.76M | 104,728.78%1.67M | 8.67%40.78M | --1.42M | --7.43M | --1.59K | 1,764.65%37.52M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.81%465.25K | -18.91%355.22K | 323.63%10.17M | 358.03%9.06M | 420.47%8.97M | -73.43%438.08K | 75.11%2.4M | 446.87%1.98M | 852.73%1.72M | 890.76%1.65M |
Cash received relating to other investing activities | -72.27%11.15M | 3,368.32%11.36M | 210.60%45.78M | -32.12%30.33M | 9.42%40.21M | -98.34%327.68K | -91.13%14.74M | -66.85%44.69M | -65.42%36.75M | -72.77%19.71M |
Cash inflows from investing activities | 1,783.34%1.07B | 90,245.81%693.27M | 264.64%237.32M | -12.53%40.81M | 47.15%56.62M | -96.41%767.35K | -61.61%65.08M | -65.47%46.66M | -63.86%38.48M | -70.56%21.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.20%511.21M | -22.18%235.49M | -32.29%1.03B | -27.16%778.1M | -25.24%539.24M | -6.30%302.61M | 65.15%1.53B | 61.36%1.07B | 72.31%721.3M | 68.60%322.95M |
Cash paid to acquire investments | 590.13%520M | -33.27%150M | 21.47%631.02M | 3,492.32%355M | 1,570.31%75.35M | 4,882.96%224.78M | 16,332.59%519.47M | 6,223.04%9.88M | --4.51M | --4.51M |
Cash paid relating to other investing activities | -50.01%40.02M | 73.04%90.4M | 1,537.86%228.74M | 3,665.54%188.28M | 1,501.04%80.05M | --52.24M | -28.41%13.97M | -74.38%5M | -68.01%5M | ---- |
Cash outflows from investing activities | 54.21%1.07B | -17.90%475.89M | -8.09%1.89B | 22.00%1.32B | -4.95%694.64M | 77.01%579.64M | 117.50%2.06B | 58.89%1.08B | 68.30%730.81M | 67.45%327.46M |
Net cash flows from investing activities | 99.22%-4.97M | 137.55%217.38M | 16.99%-1.66B | -23.56%-1.28B | 7.84%-638.03M | -89.12%-578.88M | -156.54%-2B | -89.64%-1.04B | -111.23%-692.33M | -148.90%-306.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 17.33%8.36M | 17.33%8.36M | 67.20%8.36M | 3,244.07%8.36M | -61.62%7.13M | -46.09%7.13M | -62.17%5M | -98.11%250K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 17.33%8.36M | ---- | --8.36M | ---- | -61.62%7.13M | ---- | ---- | ---- |
Cash from borrowing | 118.45%1.18B | 266.18%200M | -48.53%585.73M | -50.60%494M | -45.92%540.78M | --54.62M | -51.68%1.14B | 164.55%1B | 281.03%1B | ---- |
Cash received relating to other financing activities | --5.6M | ---- | ---- | ---- | ---- | ---- | 73,146.07%36.38M | 47.52%6.38M | --6.38M | ---- |
Cash inflows from financing activities | 116.14%1.19B | 217.57%200M | -49.71%594.09M | -50.43%502.36M | -45.70%549.14M | 25,091.43%62.98M | -50.22%1.18B | 156.23%1.01B | 266.89%1.01B | -99.91%250K |
Borrowing repayment | 2,167.63%1.19B | ---- | -82.87%101.96M | -98.21%3.67M | 924.43%52.7M | -97.87%110.15K | -55.40%595.22M | -57.89%205.21M | -98.25%5.14M | -98.18%5.17M |
Dividend interest payment | -0.70%436.29M | 9.70%7.15M | 16.18%663.12M | 24.02%448.19M | 35.68%439.39M | -2.91%6.52M | 48.31%570.76M | 26.63%361.4M | 63.13%323.85M | -42.02%6.71M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 24.78%277.51M | ---- | ---- | ---- | 79.48%222.39M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -84.21%4.17M | -89.94%2.55M | 7,288.39%413.06M | -29.29%3.75M | 548.41%26.44M | 2,774.37%25.32M | -61.72%5.59M | 76.30%5.3M | 103.37%4.08M | --880.92K |
Cash outflows from financing activities | 215.40%1.64B | -69.65%9.7M | 0.56%1.18B | -20.34%455.61M | 55.68%518.53M | 150.29%31.95M | -32.44%1.17B | -26.27%571.91M | -32.66%333.07M | -95.68%12.76M |
Net cash flows from financing activities | -1,565.14%-448.51M | 513.26%190.3M | -6,011.75%-584.05M | -89.41%46.75M | -95.49%30.61M | 347.98%31.03M | -98.46%9.88M | 216.17%441.59M | 409.76%678.3M | 36.95%-12.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -137.68%-6.97M | -72.21%-5.69M | -49.11%9.26M | 7.51%9.27M | 544.50%18.49M | 18.73%-3.31M | 198.30%18.19M | 166.80%8.62M | 60.01%-4.16M | 17.33%-4.07M |
Net increase in cash and cash equivalents | 6.10%520.32M | 144.84%159.6M | 223.97%429.37M | -47.92%395.32M | -49.59%490.41M | -1,150.94%-355.91M | -145.88%-346.35M | 4,987.67%759.12M | 548.88%972.85M | 86.47%-28.45M |
Add:Begin period cash and cash equivalents | 32.69%1.74B | 32.69%1.74B | -20.88%1.31B | -20.75%1.31B | -20.60%1.31B | -23.13%1.31B | 84.67%1.66B | 84.05%1.65B | 84.05%1.65B | 90.12%1.71B |
End period cash equivalent | 25.46%2.26B | 98.74%1.9B | 32.72%1.74B | -29.30%1.71B | -31.34%1.8B | -43.03%956.65M | -20.62%1.31B | 173.30%2.41B | 285.36%2.63B | 144.09%1.68B |
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