(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 | 18.80%7.55B | 15.06%27.03B | 18.81%19.32B | 22.90%13.09B | 27.24%6.36B | 27.40%23.49B | 19.90%16.26B | 20.60%10.65B | 12.57%5B | 13.76%18.44B |
Cash received relating to other operating activities | 99.92%1.44B | 35.26%901.99M | 27.50%804.77M | 28.72%777.23M | 29.19%719.75M | 7.27%666.87M | 6.33%631.2M | 9.39%603.8M | 5.90%557.12M | -4.59%621.68M |
Cash inflows from operating activities | 27.05%8.99B | 15.62%27.94B | 19.13%20.13B | 23.21%13.87B | 27.43%7.08B | 26.75%24.16B | 19.33%16.89B | 19.94%11.26B | 11.86%5.55B | 13.05%19.06B |
Goods services cash paid | 4.21%4.24B | 19.32%16.89B | 21.72%12.18B | 30.90%8.2B | 34.20%4.07B | 17.19%14.16B | 16.40%10.01B | 11.38%6.27B | 12.31%3.04B | 24.69%12.08B |
Staff behalf paid | 7.34%1.12B | 13.74%4.09B | 10.76%2.85B | 13.80%1.98B | 30.50%1.04B | 15.84%3.6B | 20.12%2.57B | 20.11%1.74B | 20.99%799.81M | 28.50%3.11B |
All taxes paid | 55.98%336.57M | 18.00%1.11B | 28.93%886.69M | 36.63%672.22M | 21.97%215.77M | 4.59%939.01M | 11.26%687.73M | 1.24%491.99M | 11.94%176.91M | 6.01%897.77M |
Cash paid relating to other operating activities | 107.90%2.06B | 56.06%2.67B | 11.59%1.72B | 14.77%1.54B | 13.30%992.58M | 20.16%1.71B | -1.92%1.54B | 23.21%1.34B | -5.90%876.08M | -27.25%1.42B |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 22.77%7.77B | 21.35%24.76B | 19.10%17.64B | 25.96%12.39B | 29.40%6.33B | 16.55%20.4B | 14.54%14.81B | 13.76%9.84B | 9.78%4.89B | 17.44%17.51B |
Net cash flows from operating activities | 63.04%1.23B | -15.51%3.17B | 19.40%2.48B | 4.11%1.48B | 12.99%752.25M | 141.58%3.76B | 70.05%2.08B | 92.46%1.42B | 29.95%665.78M | -20.42%1.55B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -76.55%101.85M | 0.45%118.7M | --118.7M | --94.31M | -82.28%434.4M | -94.75%118.18M | ---- | ---- | 2.12%2.45B |
Cash received from returns on investments | ---- | -83.57%2.83M | -99.89%18.69K | -99.53%18.69K | --18.69K | -9.22%17.24M | 2.23%16.87M | -65.39%4M | ---- | -7.97%18.99M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.56%1.19M | -60.84%14.64M | 5.55%16.67M | 4.12%10.47M | -41.18%3.66M | 72.97%37.37M | 36.62%15.8M | 568.58%10.05M | 27.38%6.22M | 74.95%21.61M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --556.7K | --556.7K | ---- | ---- |
Cash received relating to other investing activities | --8.3M | 98.04%21.47M | --28.02M | --16.56M | ---- | 261.35%10.84M | ---- | ---- | ---- | --3M |
Cash inflows from investing activities | -90.32%9.49M | -71.83%140.79M | 7.93%163.41M | 897.52%145.75M | 1,475.82%97.99M | -79.97%499.86M | -93.35%151.4M | -99.14%14.61M | -99.28%6.22M | 2.53%2.5B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.35%305.15M | 73.62%1.8B | 241.12%1.51B | 320.93%1.22B | 124.82%503.13M | -20.09%1.03B | -24.44%443.62M | -22.65%290.92M | 15.22%223.8M | 63.44%1.29B |
Cash paid to acquire investments | -93.31%2.31M | -75.75%104.02M | -49.45%57.17M | -49.45%57.17M | 4.85%34.6M | -73.82%428.86M | -93.83%113.1M | -92.91%113.1M | -95.97%33M | -32.32%1.64B |
Net cash paid to acquire subsidiaries and other business units | -19.96%154.1M | 64.55%502.3M | 30.77%378.08M | 51.43%356.53M | -15.88%192.53M | -42.39%305.25M | -41.61%289.11M | -11.07%235.45M | 59.02%228.88M | 82.86%529.82M |
Cash paid relating to other investing activities | --7.3M | 64.97%41.1M | --41.5M | --16.5M | ---- | 3,789.95%24.91M | ---- | ---- | ---- | -78.65%640.47K |
Cash outflows from investing activities | -35.79%468.86M | 36.25%2.44B | 135.27%1.99B | 158.77%1.65B | 50.36%730.25M | -48.21%1.79B | -70.98%845.82M | -71.41%639.46M | -57.99%485.67M | -1.20%3.46B |
Net cash flows from investing activities | 27.34%-459.38M | -78.00%-2.3B | -163.04%-1.83B | -141.50%-1.51B | -31.87%-632.26M | -33.71%-1.29B | -9.03%-694.42M | -14.67%-624.85M | -62.65%-479.46M | 9.67%-967.7M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 459.98%349.27M | 131.42%317.86M | 232.13%296.48M | --96.47M | -58.91%62.37M | 300.44%137.35M | --89.27M | ---- | 30.84%151.79M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 459.98%349.27M | 131.42%317.86M | 232.13%296.48M | --96.47M | -54.98%62.37M | 300.44%137.35M | --89.27M | ---- | 765.84%138.53M |
Cash from borrowing | 113.76%449.74M | -0.08%1.09B | -41.98%428.08M | -47.82%346.97M | -37.42%210.4M | 652.11%1.1B | 571.37%737.79M | 656.87%664.9M | 460.36%336.22M | -90.72%145.63M |
Cash received relating to other financing activities | ---- | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 46.56%449.74M | 26.09%1.46B | -14.76%745.94M | -14.68%643.45M | -8.73%306.87M | 289.24%1.16B | 506.92%875.14M | 758.48%754.16M | 460.36%336.22M | -82.37%297.42M |
Borrowing repayment | 36.76%298.04M | 138.49%974.98M | 242.01%590.01M | 221.13%433.42M | 263.22%217.93M | 83.37%408.82M | -10.56%172.52M | -25.11%134.97M | -64.79%60M | 87.67%222.94M |
Dividend interest payment | -23.93%4.02M | 58.46%685.63M | 55.09%628.97M | 51.70%606.56M | 289.08%5.29M | -19.83%432.69M | -23.16%405.56M | -19.20%399.85M | 19.18%1.36M | 61.95%539.74M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 554.14%81.11M | ---- | ---- | ---- | 127.08%12.4M | ---- | ---- | ---- | --5.46M |
Cash payments relating to other financing activities | -11.31%364.13M | 15.90%1.45B | 5.82%952.37M | 21.80%677.18M | 23.28%410.55M | 8.98%1.25B | 0.60%900M | 3.41%555.96M | 34.36%333.03M | 4,269.86%1.15B |
Cash outflows from financing activities | 5.12%666.2M | 48.67%3.11B | 46.90%2.17B | 57.43%1.72B | 60.70%633.77M | 9.52%2.09B | -8.50%1.48B | -10.06%1.09B | -5.97%394.39M | 299.20%1.91B |
Net cash flows from financing activities | 33.79%-216.46M | -76.67%-1.65B | -136.41%-1.43B | -218.98%-1.07B | -461.94%-326.9M | 42.09%-933.57M | 59.02%-602.94M | 70.08%-336.61M | 83.81%-58.17M | -233.33%-1.61B |
Net cash flow | ||||||||||
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Net increase in cash and cash equivalents | 366.13%550.65M | -150.93%-778.78M | -198.66%-770.5M | -341.33%-1.11B | -261.46%-206.91M | 249.22%1.53B | 188.16%780.96M | 149.12%457.91M | 190.33%128.15M | -148.99%-1.02B |
Add:Begin period cash and cash equivalents | -20.62%3B | 68.04%3.78B | 68.04%3.78B | 68.04%3.78B | 68.04%3.78B | -31.32%2.25B | -31.32%2.25B | -31.32%2.25B | -31.32%2.25B | 177.25%3.27B |
End period cash equivalent | -0.59%3.55B | -20.62%3B | -0.74%3.01B | -1.25%2.67B | 50.27%3.57B | 68.04%3.78B | 26.91%3.03B | 15.62%2.71B | -24.11%2.38B | -31.32%2.25B |
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