(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 | 18.29%2.31B | 16.33%10.54B | 16.55%7.97B | 11.09%4.9B | 3.58%1.96B | 11.20%9.06B | 11.04%6.84B | 9.72%4.41B | -6.58%1.89B | 21.76%8.15B |
Refunds of taxes and levies | -86.48%4.64M | -45.79%69.85M | -6.70%63.2M | 102.29%34.03M | 381.66%34.34M | 31.22%128.87M | 2.65%67.74M | -39.49%16.82M | -24.01%7.13M | 42.76%98.21M |
Cash received relating to other operating activities | -54.21%45.6M | -14.72%278.8M | -29.89%224.27M | -13.81%173.73M | 50.55%99.59M | -0.22%326.91M | 27.41%319.88M | 27.79%201.56M | 6.30%66.15M | -16.17%327.64M |
Cash inflows from operating activities | 13.12%2.36B | 14.42%10.89B | 14.28%8.26B | 10.34%5.11B | 6.54%2.09B | 10.99%9.52B | 11.59%7.23B | 10.08%4.63B | -6.27%1.96B | 19.89%8.58B |
Goods services cash paid | 6.04%1.61B | 24.25%7.78B | 28.35%5.87B | 29.13%3.52B | -1.30%1.52B | 4.30%6.26B | -5.36%4.58B | -13.29%2.73B | -18.76%1.54B | 24.01%6B |
Staff behalf paid | 4.13%480.6M | 4.14%1.22B | -6.07%956.94M | 0.72%696.45M | 4.76%461.55M | 5.63%1.17B | 20.76%1.02B | 14.21%691.49M | 11.98%440.56M | 14.50%1.11B |
All taxes paid | -18.52%97.67M | -35.15%317.89M | -29.40%264.03M | -14.25%200.61M | -7.29%119.87M | 45.32%490.17M | 40.48%373.98M | 35.79%233.95M | 34.07%129.3M | 18.44%337.31M |
Cash paid relating to other operating activities | 29.67%121.11M | -2.11%376.62M | -1.10%276.79M | -10.72%162.11M | 10.36%93.4M | -13.91%384.75M | -17.90%279.86M | -15.78%181.59M | -10.93%84.64M | -1.97%446.91M |
Cash outflows from operating activities | 5.30%2.31B | 16.69%9.69B | 17.96%7.37B | 19.47%4.58B | 0.01%2.2B | 5.21%8.31B | -0.60%6.25B | -7.35%3.83B | -11.54%2.2B | 20.55%7.9B |
Net cash flows from operating activities | 147.80%51.01M | -1.09%1.2B | -9.21%890.46M | -33.58%529.31M | 54.55%-106.71M | 77.90%1.21B | 409.92%980.82M | 1,053.68%796.88M | 39.79%-234.78M | 12.69%681.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -92.87%8.97M | -92.94%8.97M | --8.97M | ---- | --125.75M |
Cash received from returns on investments | --2.58M | 1.18%40.53M | -0.73%39.77M | -1.42%39.49M | ---- | 120.07%40.06M | 167.84%40.06M | 167.84%40.06M | ---- | -58.27%18.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.16%842.34K | 726.15%69.57M | 712.08%69.6M | 2,558.74%54.41M | 802,882.84%29.62M | -68.90%8.42M | -67.53%8.57M | -36.89%2.05M | -99.89%3.69K | 2,569.06%27.07M |
Cash inflows from investing activities | -88.46%3.42M | 91.64%110.1M | 89.87%109.37M | 83.83%93.9M | 802,882.84%29.62M | -66.41%57.45M | -65.80%57.6M | 180.67%51.08M | -99.89%3.69K | 71.87%171.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.88%16.22M | 10.78%147.04M | 4.13%95.83M | 12.35%68.37M | 37.01%31.73M | -57.88%132.73M | -50.65%92.02M | -51.58%60.86M | -61.55%23.16M | -14.33%315.11M |
Net cash paid to acquire subsidiaries and other business units | ---- | -96.09%3.52M | ---- | ---- | ---- | 526.00%90M | 526.00%90M | ---- | ---- | 105.39%14.38M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,295.67%55.2M |
Cash outflows from investing activities | -48.88%16.22M | -32.41%150.56M | -47.36%95.83M | 12.35%68.37M | 37.01%31.73M | -42.10%222.73M | -9.98%182.02M | -56.71%60.86M | -68.97%23.16M | 1.56%384.68M |
Net cash flows from investing activities | -506.68%-12.8M | 75.53%-40.45M | 110.89%13.55M | 360.91%25.52M | 90.89%-2.11M | 22.64%-165.28M | -268.51%-124.42M | 92.01%-9.78M | 67.56%-23.16M | 23.49%-213.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --19.3M | --10.2M | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --19.3M | --10.2M | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 0.00%700M | -62.17%1.85B | -66.59%1.4B | -32.69%1.4B | -61.96%700M | 11.67%4.89B | 13.89%4.19B | -27.68%2.08B | 17.95%1.84B | -60.13%4.38B |
Cash inflows from financing activities | -1.44%700M | -61.77%1.87B | -66.34%1.41B | -32.20%1.41B | -61.40%710.2M | 11.67%4.89B | 13.89%4.19B | -27.68%2.08B | 17.95%1.84B | -60.17%4.38B |
Borrowing repayment | -38.63%866M | -44.40%3.42B | -39.09%2.94B | -17.30%2.4B | -40.69%1.41B | 33.13%6.15B | 18.69%4.83B | -18.03%2.9B | 38.82%2.38B | -62.52%4.62B |
Dividend interest payment | -49.19%10.98M | -43.59%115.73M | -42.01%101.72M | -47.76%37.47M | -36.44%21.6M | -13.16%205.16M | -4.17%175.41M | -11.87%71.72M | -9.75%33.99M | -19.71%236.25M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 340.74%49.47M | ---- | ---- | -16.16%11.22M | 55.20%11.22M | 36.94%9.28M | ---- | 26.02%13.39M |
Cash payments relating to other financing activities | ---- | -7.71%25.59M | --18.39M | --17.58M | ---- | 2.86%27.73M | ---- | ---- | ---- | -12.70%26.96M |
Cash outflows from financing activities | -38.78%876.98M | -44.21%3.56B | -38.82%3.06B | -17.44%2.45B | -40.63%1.43B | 30.72%6.38B | 17.70%5.01B | -17.89%2.97B | 37.78%2.41B | -61.40%4.88B |
Net cash flows from financing activities | 75.50%-176.98M | -13.27%-1.69B | -102.43%-1.65B | -17.02%-1.04B | -26.08%-722.4M | -196.06%-1.49B | -42.12%-816.41M | -20.05%-890.72M | -199.41%-572.99M | 69.57%-504.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 56.95%-1.43M | 127.18%3.3M | 112.39%1.44M | 588.70%39.1M | -281.77%-3.33M | -204.68%-12.14M | -608.04%-11.59M | -1,085.04%-8M | 857.51%1.83M | -321.13%-3.98M |
Net increase in cash and cash equivalents | 83.20%-140.2M | -15.53%-529.26M | -2,731.37%-747.23M | -301.70%-448.38M | -0.66%-834.55M | -1,037.21%-458.1M | 106.80%28.4M | 85.95%-111.62M | -27.06%-829.1M | 96.98%-40.28M |
Add:Begin period cash and cash equivalents | -32.57%1.1B | -21.99%1.63B | -21.99%1.63B | -21.99%1.63B | -21.99%1.63B | -1.90%2.08B | -1.90%2.08B | -1.90%2.08B | -1.90%2.08B | -38.57%2.12B |
End period cash equivalent | 20.88%955.61M | -32.57%1.1B | -58.43%877.84M | -40.32%1.18B | -36.96%790.51M | -21.99%1.63B | 23.78%2.11B | 48.35%1.97B | -14.74%1.25B | -1.90%2.08B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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