(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 | -22.84%518.05M | 4.91%4.16B | 31.23%2.9B | -1.99%1.11B | 43.99%671.38M | 29.46%3.97B | -0.20%2.21B | -22.77%1.13B | -18.97%466.28M | -31.22%3.06B |
Refunds of taxes and levies | -24.66%436.36K | -71.61%124.8M | -93.17%29.72M | -96.55%14.7M | 104.71%579.2K | 42,391.19%439.59M | 94,215.87%434.97M | 92,339.48%426.32M | -74.34%282.93K | -97.98%1.03M |
Cash received relating to other operating activities | 142.58%259.75M | 12.45%456.1M | -21.53%211.88M | 1.52%147.47M | 114.26%107.08M | 15.88%405.62M | -3.27%270.03M | -34.62%145.26M | 30.08%49.98M | 80.79%350.04M |
Cash inflows from operating activities | -0.10%778.23M | -1.45%4.74B | 7.81%3.15B | -25.32%1.27B | 50.82%779.03M | 40.90%4.81B | 16.85%2.92B | 0.86%1.71B | -16.00%516.54M | -27.33%3.41B |
Goods services cash paid | -63.16%566.78M | 89.73%3.99B | 180.59%3.03B | 308.43%2.13B | 358.17%1.54B | 77.91%2.1B | 19.24%1.08B | -39.80%522.71M | -7.33%335.84M | -6.75%1.18B |
Staff behalf paid | 36.72%177.96M | 14.96%457.15M | 15.76%334.2M | 9.98%219.82M | 8.67%130.16M | 15.06%397.67M | 11.85%288.71M | 16.58%199.87M | 15.45%119.78M | 1.53%345.62M |
All taxes paid | -6.50%81.25M | 8.78%440.64M | 20.96%307.66M | 46.05%182.98M | 64.87%86.9M | 86.77%405.1M | 138.01%254.35M | 117.69%125.28M | 130.11%52.71M | 28.16%216.9M |
Cash paid relating to other operating activities | 84.08%123.27M | 293.51%454.59M | -19.73%173.6M | -2.62%85.66M | 21.92%66.96M | -49.99%115.52M | -37.09%216.27M | -44.51%87.97M | -63.75%54.92M | 5.82%230.99M |
Cash outflows from operating activities | -47.92%949.25M | 76.82%5.34B | 109.12%3.85B | 180.33%2.62B | 223.61%1.82B | 52.92%3.02B | 13.93%1.84B | -25.48%935.83M | -12.07%563.24M | -1.00%1.97B |
Net cash flows from operating activities | 83.61%-171.02M | -133.36%-597.64M | -165.07%-701.6M | -275.17%-1.35B | -2,134.50%-1.04B | 24.42%1.79B | 22.21%1.08B | 76.78%770.25M | -82.47%-46.71M | -46.75%1.44B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 132.90%57.08M | 1,766.56%279.98M | 144.30%84.4M | 141.40%65.65M | 120.27%24.51M | --15M | --34.55M | --27.19M | --11.13M | ---- |
Cash received from returns on investments | --4M | 411.98%106.54M | 442.70%70.65M | 669.14%67.34M | ---- | -90.54%20.81M | -89.42%13.02M | -91.81%8.76M | --6M | 1,099.49%219.92M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,211.65%41.67M | -14.65%13.3M | -78.86%3.31M | 103.03%1.59M | 1,012.87%569.87K | -81.37%15.58M | 84.25%15.65M | -91.85%784.94K | -99.37%51.21K | 406.48%83.64M |
Net cash received from disposal of subsidiaries and other business units | -35.68%86.85M | 3,633.79%550.92M | --186.67M | --184.97M | --135.03M | -98.42%14.75M | ---- | ---- | ---- | 415.65%936.64M |
Cash received relating to other investing activities | --37.48M | 42.37%274.44M | 152.46%477.54M | 353.83%451.43M | ---- | -85.35%192.76M | -72.52%189.16M | -51.62%99.47M | -76.19%15.31M | 485.94%1.32B |
Cash inflows from investing activities | 41.83%227.08M | 373.21%1.23B | 225.94%822.57M | 466.05%770.99M | 392.90%160.11M | -89.87%258.91M | -83.67%252.37M | -83.08%136.2M | -86.54%32.48M | 479.52%2.56B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.00%989.6M | 30.02%3.29B | 7.15%2.56B | 103.11%2.08B | 340.09%831.61M | 2.83%2.53B | 24.47%2.39B | -10.41%1.02B | -39.65%188.96M | 16.40%2.46B |
Cash paid to acquire investments | 82.28%64.22M | 4,167.94%374.94M | 368.51%239.52M | 496.54%189.34M | 1,745.95%35.23M | -30.22%8.78M | 316.62%51.12M | 278.87%31.74M | 135.39%1.91M | -92.81%12.59M |
Net cash paid to acquire subsidiaries and other business units | ---- | 3,088.11%63.76M | --7.61M | --7.57M | ---- | --2M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -98.24%946.56K | -67.81%44.79M | 51.56%3.07M | 1,768.73%514.79K | 160.36%53.76M | 16.06%139.14M | -99.16%2.03M | -99.94%27.55K | 358.89%20.65M | 19,396.58%119.88M |
Cash outflows from investing activities | 14.57%1.05B | 40.78%3.78B | 15.05%2.81B | 115.69%2.28B | 335.23%920.6M | 3.36%2.68B | 12.40%2.45B | -11.68%1.06B | -33.57%211.52M | 12.79%2.6B |
Net cash flows from investing activities | -8.84%-827.69M | -5.27%-2.55B | 9.22%-1.99B | -63.84%-1.51B | -324.77%-760.49M | -5,983.88%-2.42B | -247.87%-2.19B | -135.15%-920.23M | -132.32%-179.04M | 97.86%-39.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --2.99B | 150.58%2.99B | 503.65%2.99B | --2.99B | ---- | -62.42%1.19B | -84.40%495.17M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2M | --2.8M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -32.45%1.2B | -18.67%5.23B | 18.18%4.29B | -3.27%3.25B | -0.62%1.77B | 2.99%6.43B | 47.54%3.63B | 70.14%3.36B | 53.81%1.78B | 93.29%6.24B |
Cash received relating to other financing activities | 55.95%632.1M | -71.03%1.34B | -67.20%1.07B | -63.10%901.97M | -55.54%405.32M | 292.44%4.61B | 250.22%3.26B | 276.90%2.44B | 98.05%911.71M | -34.78%1.18B |
Cash inflows from financing activities | -64.60%1.83B | -13.48%9.55B | 3.26%8.35B | 13.36%7.14B | 91.70%5.17B | 48.85%11.04B | 23.13%8.08B | 8.65%6.3B | 66.38%2.7B | -1.05%7.42B |
Borrowing repayment | -14.37%893.24M | 27.22%3.23B | 44.62%3.03B | 124.23%2.57B | 241.18%1.04B | -29.82%2.54B | -35.82%2.1B | -30.26%1.14B | -59.84%305.76M | -14.86%3.62B |
Dividend interest payment | 45.62%112.67M | 34.45%441.93M | 57.03%281.51M | 69.25%195.67M | 91.13%77.37M | -5.70%328.69M | 3.85%179.27M | -5.61%115.61M | -25.67%40.48M | -5.77%348.56M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --5.14M | --5.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -10.26%498.59M | -58.75%3.01B | -43.78%2.2B | -44.11%1.38B | -58.83%555.59M | 153.48%7.31B | 167.96%3.91B | 125.74%2.46B | 167.62%1.35B | 8.65%2.88B |
Cash outflows from financing activities | -10.24%1.5B | -34.28%6.69B | -10.87%5.51B | 11.14%4.14B | -1.16%1.68B | 48.52%10.17B | 26.22%6.18B | 30.44%3.73B | 28.47%1.7B | -5.82%6.85B |
Net cash flows from financing activities | -90.69%324.85M | 230.52%2.87B | 49.24%2.84B | 16.56%3B | 249.26%3.49B | 52.85%867.46M | 14.04%1.9B | -12.50%2.57B | 233.24%999.46M | 154.96%567.54M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -108.76%-657.19K | -130.34%-5.79M | 1,510.77%14.37M | -136.91%-2.84M | 379.42%7.5M | 873.02%19.1M | -3,645.76%-1.02M | 393.45%7.68M | 21.29%-2.69M | -5,291.17%-2.47M |
Net increase in cash and cash equivalents | -139.82%-674.52M | -213.77%-288.51M | -79.98%156.89M | -94.21%140.75M | 119.71%1.69B | -87.09%253.58M | -59.13%783.76M | -18.50%2.43B | 297.75%771.03M | 84.35%1.96B |
Add:Begin period cash and cash equivalents | -7.30%3.66B | 6.86%3.95B | 7.56%3.95B | 7.56%3.95B | 7.56%3.95B | 113.46%3.7B | 112.03%3.67B | 112.03%3.67B | 125.80%3.67B | 208.92%1.73B |
End period cash equivalent | -47.08%2.99B | -7.30%3.66B | -7.83%4.11B | -32.98%4.09B | 27.02%5.64B | 6.86%3.95B | 22.10%4.46B | 29.44%6.1B | 144.11%4.44B | 127.29%3.7B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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