(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 | 16.99%1.47B | 2.12%5.18B | -18.63%3.78B | -34.61%2.49B | -18.51%1.26B | -14.43%5.07B | -9.13%4.65B | 19.13%3.8B | 5.51%1.55B | 82.63%5.93B |
Refunds of taxes and levies | 71.40%49.95M | -14.44%205.16M | -57.86%162.28M | -68.85%95.14M | -85.86%29.14M | -25.08%239.79M | 47.00%385.08M | 112.39%305.45M | 345.41%206.08M | 332.91%320.07M |
Cash received relating to other operating activities | 4.73%31.61M | 5.68%164.22M | -18.44%97.11M | -15.31%64.7M | 29.32%30.18M | 36.43%155.4M | 38.83%119.06M | 22.41%76.4M | -43.42%23.34M | -43.89%113.9M |
Cash inflows from operating activities | 17.91%1.56B | 1.50%5.55B | -21.56%4.04B | -36.76%2.65B | -25.70%1.32B | -14.06%5.47B | -5.69%5.15B | 23.13%4.18B | 14.34%1.78B | 80.60%6.36B |
Goods services cash paid | 37.46%830.59M | -17.48%2.45B | -46.73%2B | -63.81%1.26B | -63.96%604.24M | -37.84%2.97B | -11.97%3.75B | 43.95%3.49B | 73.70%1.68B | 196.68%4.78B |
Staff behalf paid | 9.68%288.7M | 0.19%1B | -1.47%744.15M | -8.79%485.8M | -1.95%263.23M | -16.67%1B | -11.77%755.25M | -2.50%532.59M | 5.47%268.46M | 85.44%1.2B |
All taxes paid | -0.71%62.71M | -9.08%210.16M | -9.72%178.41M | -20.85%133.82M | -32.44%63.16M | 16.16%231.14M | 0.98%197.62M | 22.56%169.08M | 54.96%93.48M | 73.64%198.99M |
Cash paid relating to other operating activities | 14.39%80.84M | 10.13%415.34M | 8.54%249.76M | -15.15%159.69M | -8.05%70.67M | 0.27%377.15M | -24.63%230.1M | 10.63%188.21M | -10.17%76.86M | 60.99%376.15M |
Cash outflows from operating activities | 26.12%1.26B | -10.93%4.08B | -35.74%3.17B | -53.36%2.04B | -52.66%1B | -30.14%4.58B | -12.18%4.93B | 33.57%4.38B | 54.90%2.12B | 151.50%6.56B |
Net cash flows from operating activities | -7.97%292.44M | 65.86%1.47B | 299.78%870.02M | 417.54%605.76M | 193.51%317.75M | 546.86%884.45M | 239.64%217.62M | -255.31%-190.77M | -281.59%-339.81M | -121.65%-197.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -24.16%79.51M | -41.74%470.82M | -53.01%348.98M | -52.52%237.19M | -68.42%104.84M | -21.59%808.09M | -21.48%742.67M | 14.88%499.6M | 42.26%331.99M | 1.15%1.03B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 160.95%714.62K | 393.43%17.07M | 75.11%814.88K | 88.22%528.35K | 443.44%273.86K | -88.23%3.46M | -74.58%465.35K | -71.66%280.71K | -88.35%50.39K | 293.91%29.38M |
Net cash received from disposal of subsidiaries and other business units | 100.00%400K | -100.00%1 | ---- | ---- | --200K | --1.18M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 110.54%94.74K | ---- | --741.5K | --529.92K | --45K | -90.23%504.39K | ---- | ---- | ---- | --5.16M |
Cash inflows from investing activities | -23.39%80.72M | -40.01%487.89M | -52.83%350.53M | -52.34%238.25M | -68.27%105.36M | -23.65%813.23M | -21.58%743.14M | 14.69%499.88M | 42.02%332.04M | 3.78%1.07B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.63%67.69M | -9.75%344.67M | -29.16%226.78M | -33.20%159.52M | -30.53%79.29M | -62.91%381.91M | -55.63%320.11M | -54.49%238.81M | -58.85%114.13M | 126.90%1.03B |
Cash paid to acquire investments | -74.07%76.21M | -26.96%887.1M | -38.67%743.77M | 49.29%673.84M | 15.36%293.91M | 43.72%1.21B | 76.52%1.21B | 12.06%451.36M | 71.57%254.77M | -21.58%845.11M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 368.89%21.1M | ---- | ---- | ---- |
Cash outflows from investing activities | -61.44%143.9M | -22.85%1.23B | -37.54%970.56M | 20.75%833.36M | 1.17%373.2M | -14.84%1.6B | 9.66%1.55B | -26.24%690.17M | -13.68%368.89M | 21.21%1.87B |
Net cash flows from investing activities | 76.41%-63.19M | 5.03%-743.89M | 23.53%-620.02M | -212.74%-595.11M | -626.69%-267.84M | 3.26%-783.3M | -72.76%-810.78M | 61.93%-190.29M | 80.96%-36.86M | -55.60%-809.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --40K | -88.08%89M | -100.00%10K | ---- | ---- | 17,888.63%746.53M | 29,167.98%746.33M | 2,640.41%45.22M | 3,429.34%44.12M | -74.50%4.15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -51.10%2M | ---- | ---- | ---- | -1.45%4.09M | ---- | ---- | ---- | 25.76%4.15M |
Cash from borrowing | 171.45%681.22M | -50.22%1.42B | -61.92%1.01B | -78.08%433.98M | -79.83%250.96M | 42.81%2.86B | 97.01%2.66B | 243.22%1.98B | 879.89%1.24B | 558.44%2B |
Cash received relating to other financing activities | ---- | -54.50%33.31M | --25.1M | --12.25M | ---- | --73.2M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 171.46%681.26M | -57.99%1.55B | -69.52%1.04B | -77.97%446.23M | -80.52%250.96M | 83.38%3.68B | 151.80%3.41B | 250.06%2.03B | 904.75%1.29B | 526.28%2.01B |
Borrowing repayment | -19.60%661.85M | -18.07%1.93B | -13.51%1.39B | -1.83%926.31M | 22.83%823.24M | 197.12%2.35B | 64.68%1.61B | 95.11%943.56M | 671.48%670.22M | 415.66%791.27M |
Dividend interest payment | 77.41%11.7M | -8.92%195.74M | -1.40%165.88M | -49.22%77.4M | -74.54%6.6M | 46.02%214.91M | 42.36%168.24M | 29.89%152.43M | 855.19%25.91M | 89.60%147.18M |
Cash payments relating to other financing activities | 426.97%217.83M | 461.86%355.71M | 426.91%220.92M | 125.39%94.5M | --41.34M | 422.33%63.31M | --41.93M | --41.93M | ---- | -48.12%12.12M |
Cash outflows from financing activities | 2.32%891.38M | -5.77%2.48B | -2.23%1.78B | -3.49%1.1B | 25.14%871.17M | 176.59%2.63B | 66.10%1.82B | 89.35%1.14B | 677.04%696.13M | 273.60%950.57M |
Net cash flows from financing activities | 66.12%-210.12M | -188.83%-932.11M | -146.41%-737.98M | -173.49%-651.99M | -204.78%-620.22M | -0.58%1.05B | 513.33%1.59B | 4,052.35%887.24M | 1,433.08%591.94M | 1,502.42%1.06B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 216.94%1.13M | 75.97%13.18M | 140.27%2.23M | 272.60%3.84M | 23.98%-967.4K | 216.91%7.49M | -30.29%-5.54M | 26.13%-2.22M | 51.81%-1.27M | -746.77%-6.41M |
Net increase in cash and cash equivalents | 103.55%20.26M | -116.92%-195.88M | -149.00%-485.75M | -226.50%-637.49M | -366.95%-571.27M | 2,697.03%1.16B | 367.84%991.39M | 225.21%503.96M | 624.38%214M | -91.02%41.4M |
Add:Begin period cash and cash equivalents | -10.32%1.7B | 156.32%1.9B | 156.32%1.9B | 156.32%1.9B | 156.32%1.9B | 5.92%740.75M | 5.92%740.75M | 5.92%740.75M | 5.92%740.75M | 193.23%699.35M |
End period cash equivalent | 29.81%1.72B | -10.32%1.7B | -18.43%1.41B | 1.33%1.26B | 39.03%1.33B | 156.32%1.9B | 426.16%1.73B | 319.29%1.24B | 30.99%954.75M | 5.92%740.75M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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