(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 | -0.08%2.11B | -18.98%8.24B | -19.91%5.33B | -14.05%3.7B | -0.85%2.12B | 25.76%10.18B | 6.25%6.66B | -0.27%4.31B | 18.68%2.13B | 26.65%8.09B |
Refunds of taxes and levies | 27.05%114.4M | -10.11%353.63M | -19.54%251.61M | -24.82%161.36M | -34.89%90.05M | -11.71%393.41M | -12.36%312.7M | -10.75%214.63M | 5.75%138.29M | 74.49%445.58M |
Cash received relating to other operating activities | 344.36%273.82M | 42.06%243.92M | 111.19%157.28M | 304.44%137.56M | 536.33%61.62M | 59.15%171.7M | -0.72%74.47M | 0.48%34.01M | -68.06%9.68M | 25.50%107.89M |
Cash inflows from operating activities | 10.36%2.5B | -17.68%8.84B | -18.51%5.74B | -12.18%4B | -0.63%2.27B | 24.24%10.74B | 5.18%7.05B | -0.82%4.56B | 16.48%2.28B | 28.45%8.65B |
Goods services cash paid | 4.52%1.47B | -28.96%5.42B | -23.18%3.51B | -20.63%2.33B | -13.43%1.41B | 25.53%7.63B | -6.71%4.57B | -12.54%2.94B | -6.86%1.63B | 48.59%6.08B |
Staff behalf paid | 4.61%384.38M | 0.02%1.3B | -3.58%869.32M | -5.75%593.19M | -0.91%367.44M | 14.53%1.29B | 7.21%901.64M | 3.55%629.4M | 18.64%370.8M | 35.25%1.13B |
All taxes paid | 3.11%58.05M | 19.92%239.15M | 11.97%178.11M | 63.08%115.73M | 164.23%56.29M | 96.07%199.43M | 96.39%159.06M | 72.26%70.97M | 1.00%21.31M | -18.55%101.72M |
Cash paid relating to other operating activities | 13.64%254.93M | 37.63%1.05B | 19.91%664.92M | 21.67%446.08M | 20.28%224.33M | -11.20%761.74M | 4.30%554.54M | -5.80%366.64M | 5.65%186.51M | 29.47%857.81M |
Cash outflows from operating activities | 5.49%2.17B | -19.05%8B | -15.55%5.22B | -12.94%3.49B | -6.77%2.06B | 21.03%9.89B | -2.63%6.18B | -8.93%4.01B | -2.28%2.21B | 42.96%8.17B |
Net cash flows from operating activities | 58.45%330.06M | -1.79%840.16M | -39.64%521.95M | -6.59%512.02M | 184.12%208.3M | 79.23%855.49M | 146.62%864.68M | 184.47%548.12M | 124.37%73.32M | -53.05%477.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --920M | --900M | --900M | --900M | ---- | ---- | ---- | ---- | -72.22%700M |
Cash received from returns on investments | ---- | --4.8M | --4.75M | --4.75M | --4.75M | ---- | ---- | ---- | ---- | -7.23%31.44M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 426.70%5.41M | 362.50%4.99M | 186.13%1.48M | 126.08%910.49K | 2,751.80%1.03M | -37.28%1.08M | 47.75%518.6K | 33.26%402.73K | -74.84%36K | 195.59%1.72M |
Cash received relating to other investing activities | -80.49%1.24M | 5.19%12.17M | 1.90%10.68M | 6.40%9.29M | 1.09%6.34M | -38.00%11.57M | -23.96%10.48M | -23.48%8.73M | 327.49%6.28M | 102.64%18.67M |
Cash inflows from investing activities | -99.27%6.65M | 7,345.85%941.96M | 8,233.57%916.92M | 9,915.01%914.95M | 14,351.51%912.12M | -98.32%12.65M | -98.52%11M | -98.77%9.14M | -93.96%6.31M | -70.67%751.83M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.27%117.44M | -9.36%373.16M | -17.75%231.26M | -23.25%141.15M | -32.80%78.15M | 16.58%411.72M | 11.93%281.16M | 33.70%183.91M | 46.01%116.3M | 153.54%353.17M |
Cash paid to acquire investments | ---- | 38.51%692.53M | --400M | --400M | --420M | --500M | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | --1.19B |
Cash paid relating to other investing activities | 23,316.76%136.75M | 170.47%42.54M | -23.53%9.91M | -33.28%7.22M | -87.94%584K | 0.54%15.73M | -2.93%12.96M | 108.19%10.82M | 118.31%4.84M | 167.69%15.64M |
Cash outflows from investing activities | -49.03%254.19M | 19.49%1.11B | 118.34%642.19M | 181.61%548.37M | 311.70%498.74M | -40.54%927.45M | 11.18%294.12M | 36.41%194.73M | 47.97%121.14M | -45.56%1.56B |
Net cash flows from investing activities | -159.88%-247.55M | 81.82%-166.27M | 197.03%274.72M | 297.52%366.58M | 460.00%413.38M | -13.21%-914.8M | -158.86%-283.12M | -130.91%-185.59M | -609.26%-114.83M | -167.88%-808.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.34B | ---- | ---- | ---- | ---- |
Cash from borrowing | 398.84%2.24B | 15.55%3.1B | -4.91%2.89B | -29.97%1.99B | -58.68%450M | 49.74%2.68B | 333.67%3.04B | 305.25%2.84B | 444.48%1.09B | 1,274.69%1.79B |
Cash received relating to other financing activities | ---- | -29.65%1.21B | ---- | ---- | ---- | --1.72B | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 398.84%2.24B | -24.99%4.31B | -4.91%2.89B | -29.97%1.99B | -58.68%450M | 220.79%5.74B | 333.67%3.04B | 305.25%2.84B | 444.48%1.09B | 590.54%1.79B |
Borrowing repayment | 1,500.00%1.28B | -61.84%1.35B | -1.41%2.36B | -18.19%1.86B | -82.95%80M | 1,074.46%3.52B | 697.93%2.39B | 657.81%2.27B | --469.15M | 893.30%300.1M |
Dividend interest payment | 120.24%19.75M | 25.95%812.01M | 1.14%610.4M | -11.52%19.62M | 4.58%8.97M | -23.02%644.71M | -27.41%603.51M | 9.82%22.17M | 201.80%8.58M | 553.45%837.55M |
Cash payments relating to other financing activities | -17.77%4.15M | 600.32%1.73B | -11.08%14.84M | -15.92%9.54M | 24.62%5.04M | 3,776.23%247.24M | 463.50%16.69M | 597.99%11.35M | --4.05M | 142.79%6.38M |
Cash outflows from financing activities | 1,286.98%1.3B | -11.96%3.89B | -0.95%2.99B | -18.11%1.89B | -80.49%94.01M | 286.05%4.42B | 165.69%3.01B | 616.86%2.31B | 16,855.21%481.78M | 610.52%1.14B |
Net cash flows from financing activities | 164.30%940.9M | -68.43%418.53M | -543.58%-98.24M | -81.55%97.84M | -41.37%355.99M | 105.21%1.33B | 105.10%22.15M | 40.16%530.22M | 207.96%607.18M | 557.78%645.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 161.48%29.19M | -70.66%84.95M | -57.66%148.51M | 6.87%173.12M | -294.37%-47.48M | 571.29%289.57M | 4,629.11%350.76M | 860.05%161.99M | -165.74%-12.04M | 37.34%-61.44M |
Net increase in cash and cash equivalents | 13.16%1.05B | -24.33%1.18B | -11.26%846.95M | 8.99%1.15B | 68.02%930.2M | 513.07%1.56B | 144.99%954.47M | -8.29%1.05B | 980.42%553.63M | -64.51%253.79M |
Add:Begin period cash and cash equivalents | 25.99%5.71B | 52.30%4.53B | 53.43%4.48B | 53.43%4.48B | 55.15%4.53B | 11.57%2.97B | 9.52%2.92B | 9.52%2.92B | 9.52%2.92B | 36.65%2.67B |
End period cash equivalent | 23.80%6.76B | 25.99%5.71B | 37.49%5.33B | 41.64%5.63B | 57.20%5.46B | 55.16%4.53B | 26.79%3.87B | 4.15%3.97B | 33.43%3.47B | 9.52%2.92B |
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) | -- | -- | -- | Shinnaganaka & Chung 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