(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 2.61%28.66B | -3.71%13.75B | -17.28%58.46B | -17.75%43.17B | -21.77%27.93B | -7.21%14.28B | 24.41%70.67B | 37.97%52.48B | 61.11%35.7B | 42.03%15.39B |
Refunds of taxes and levies | -93.51%16.74M | -93.61%16.41M | -74.86%260.15M | -74.64%259.84M | -74.35%257.93M | 111.96%256.64M | 2,550.56%1.03B | 3,637.64%1.02B | 5,406.69%1.01B | 133,519.06%121.08M |
Cash received relating to other operating activities | -15.87%308.67M | -55.63%89.23M | 76.66%729.48M | 120.05%565.89M | 114.48%366.9M | 248.37%201.1M | 64.67%412.93M | 58.13%257.16M | 68.20%171.07M | 22.41%57.73M |
Cash inflows from operating activities | 1.51%28.99B | -5.98%13.85B | -17.57%59.45B | -18.18%43.99B | -22.57%28.56B | -5.33%14.73B | 26.31%72.12B | 40.64%53.76B | 65.53%36.88B | 43.05%15.56B |
Goods services cash paid | -2.38%16.59B | 5.23%9.4B | 9.63%37.31B | 3.03%26.36B | 4.25%16.99B | 12.43%8.94B | 8.04%34.03B | 16.88%25.59B | 15.40%16.3B | -5.85%7.95B |
Staff behalf paid | -12.29%1.02B | -14.69%694.53M | 22.38%2.04B | 39.84%1.62B | 52.39%1.16B | 63.06%814.16M | 35.05%1.67B | 27.93%1.16B | 17.94%762.99M | 16.68%499.29M |
All taxes paid | -10.47%4.67B | -36.67%2.04B | -25.64%9.66B | -29.85%7.2B | -31.88%5.22B | -26.25%3.21B | 118.77%12.99B | 108.62%10.27B | 171.43%7.66B | 301.20%4.36B |
Cash paid relating to other operating activities | -52.91%358.09M | -67.32%106.6M | 28.22%1.54B | 61.01%977.85M | 76.01%760.41M | 54.32%326.17M | 80.61%1.2B | 55.40%607.31M | 105.79%432.04M | 71.46%211.36M |
Cash outflows from operating activities | -6.20%22.64B | -7.90%12.24B | 1.33%50.56B | -3.88%36.16B | -4.07%24.14B | 2.10%13.29B | 26.83%49.89B | 33.84%37.62B | 41.31%25.16B | 29.15%13.02B |
Net cash flows from operating activities | 43.61%6.35B | 11.65%1.61B | -59.99%8.89B | -51.47%7.84B | -62.29%4.42B | -43.28%1.45B | 25.18%22.22B | 59.52%16.15B | 161.88%11.72B | 217.62%2.55B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 6.33%2.24B | -60.34%514.65M | 24.04%4.38B | 14.67%3.13B | 73.86%2.11B | 83.29%1.3B | 7,649.56%3.53B | 40,170.20%2.73B | 17,978.06%1.21B | 155,158.24%707.96M |
Cash received from returns on investments | -66.56%171.84M | -97.44%8.06M | 119.76%1.29B | 295.60%1.22B | 172.47%513.84M | 178.37%314.77M | 58.82%585.76M | 86.80%308.9M | 80.95%188.59M | 13,732.70%113.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 42.87%8.31M | 45.92%2.5M | -83.20%193.53M | -98.85%12.38M | -99.44%5.82M | -99.77%1.71M | 207.77%1.15B | 355.33%1.08B | 382.83%1.05B | 254.62%745.15M |
Cash received relating to other investing activities | ---- | ---- | -99.99%21K | -99.99%21K | ---- | ---- | -63.08%242.63M | -52.48%242.53M | 26.95%242.53M | 752.31%204.32M |
Cash inflows from investing activities | -7.85%2.42B | -67.46%525.2M | 6.34%5.86B | 0.13%4.36B | -2.37%2.63B | -8.84%1.61B | 281.13%5.51B | 374.12%4.36B | 418.45%2.69B | 652.22%1.77B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.16%820.44M | 10.89%568.85M | 11.80%2.18B | 35.95%1.66B | 7.14%795.34M | 41.86%512.97M | 98.47%1.95B | 77.44%1.22B | 51.41%742.35M | 72.50%361.6M |
Cash paid to acquire investments | -76.58%1.16B | -50.87%638.74M | 107.64%9.37B | 38.21%5B | 115.33%4.94B | 345.01%1.3B | 363.11%4.51B | 67.53%3.61B | 3,880.47%2.29B | 471.30%292.13M |
Cash paid relating to other investing activities | ---- | ---- | --69.35M | --69.35M | --69.35M | --69.35M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -65.93%1.98B | -35.85%1.21B | 79.82%11.62B | 39.07%6.72B | 91.15%5.8B | 187.94%1.88B | 140.09%6.46B | 37.57%4.83B | 250.04%3.03B | 57.62%653.73M |
Net cash flows from investing activities | 113.98%443.7M | -154.40%-682.39M | -505.99%-5.76B | -396.02%-2.36B | -821.20%-3.17B | -124.02%-268.24M | 23.70%-949.96M | 81.67%-475.47M | 1.00%-344.56M | 722.58%1.12B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 717.36%29M | 1,027.40%40M | 1,027.40%40M | ---- | -66.08%3.55M | -66.08%3.55M | -66.08%3.55M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 717.36%29M | 1,027.40%40M | 1,027.40%40M | ---- | -66.08%3.55M | -66.08%3.55M | -66.08%3.55M | ---- |
Cash from borrowing | 170.94%6.74B | 1,241.72%6.53B | -7.06%3B | -4.04%2.9B | 17.19%2.49B | -38.90%487M | -45.88%3.23B | -42.50%3.02B | -46.12%2.12B | -35.34%797M |
Cash inflows from financing activities | 166.65%6.74B | 1,241.72%6.53B | -6.26%3.03B | -2.83%2.94B | 18.88%2.53B | -38.90%487M | -45.91%3.24B | -42.55%3.03B | -46.18%2.13B | -35.34%797M |
Borrowing repayment | 120.65%4.69B | -11.59%1.12B | -66.09%4.96B | -74.28%3.32B | -78.17%2.13B | -66.88%1.26B | 18.51%14.62B | 98.69%12.89B | 60.50%9.74B | 298.21%3.81B |
Dividend interest payment | 316.01%4.65B | 421.67%2.72B | 8.55%4.98B | -60.09%1.61B | -49.51%1.12B | 18.33%521.83M | 102.03%4.59B | 116.80%4.03B | 180.95%2.21B | 40.06%440.99M |
-Including:Cash payments for dividends or profit to minority shareholders | -4.21%742.74M | -93.38%22.74M | 87.85%1.13B | 311.28%1.11B | --775.4M | --343.4M | --600.77M | --270.59M | ---- | ---- |
Cash payments relating to other financing activities | -97.45%128.75M | -15.57%1.54M | 421.75%5.35B | 407.97%5.2B | 6,056.71%5.04B | -97.73%1.82M | -51.31%1.03B | 22,539.60%1.02B | 2,765.97%81.88M | 387.40%80.07M |
Cash outflows from financing activities | 14.28%9.47B | 114.97%3.84B | -24.44%15.28B | -43.57%10.13B | -31.15%8.28B | -58.77%1.79B | 21.06%20.23B | 114.87%17.94B | 75.47%12.03B | 236.27%4.33B |
Net cash flows from financing activities | 52.60%-2.73B | 307.36%2.69B | 27.90%-12.25B | 51.84%-7.19B | 41.89%-5.76B | 63.25%-1.3B | -58.41%-16.99B | -383.68%-14.92B | -240.64%-9.91B | -6,233.41%-3.54B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -109.46%-23.1M | -1,730.46%-33.08M | 1,492.20%192.28M | 1,209.92%194.47M | 3,421.95%244.12M | ---1.81M | 495.17%12.08M | --14.85M | --6.93M | ---- |
Net increase in cash and cash equivalents | 194.60%4.04B | 3,012.11%3.59B | -307.87%-8.92B | -296.62%-1.51B | -389.48%-4.27B | -194.58%-123.38M | -25.71%4.29B | -82.69%769.25M | 21.00%1.47B | -77.01%130.45M |
Add:Begin period cash and cash equivalents | -41.77%12.44B | -41.77%12.44B | 25.15%21.36B | 25.01%21.34B | 25.15%21.36B | 25.15%21.36B | 51.17%17.07B | 51.17%17.07B | 51.17%17.07B | 51.17%17.07B |
End period cash equivalent | -3.61%16.48B | -24.51%16.03B | -41.77%12.44B | 11.14%19.83B | -7.82%17.1B | 23.48%21.24B | 25.15%21.36B | 13.37%17.84B | 48.23%18.55B | 45.04%17.2B |
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 | -- | -- | -- |
Auditor | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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