(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 | 82.65%1.22B | 280.68%4.76B | 222.95%3.42B | 266.75%1.79B | 176.08%665.32M | -34.95%1.25B | -28.93%1.06B | -45.89%488.35M | -42.11%240.98M | 9.97%1.92B |
Refunds of taxes and levies | -95.66%6.47K | -95.25%1.02M | -87.72%554.55K | -73.81%339.24K | 1,308.99%149.02K | 60.62%21.58M | 112.56%4.52M | 314.32%1.3M | -96.61%10.58K | 7,762.85%13.43M |
Cash received relating to other operating activities | 13.07%47.43M | -29.05%87M | -15.42%119.44M | 0.84%111.63M | 0.29%41.95M | 8.91%122.62M | 48.27%141.21M | 68.11%110.7M | 1.51%41.83M | -40.37%112.59M |
Cash inflows from operating activities | 78.49%1.26B | 247.61%4.84B | 193.85%3.54B | 216.98%1.9B | 150.13%707.42M | -31.91%1.39B | -24.11%1.2B | -38.03%600.35M | -38.22%282.82M | 5.74%2.05B |
Goods services cash paid | 103.98%1B | 340.46%3.54B | 260.58%2.49B | 280.36%1.27B | 164.10%490.74M | -42.42%804.71M | -34.64%690.47M | -53.46%334.1M | -46.72%185.81M | -7.74%1.4B |
Staff behalf paid | 46.26%211.28M | 21.39%667.31M | 15.20%448.22M | 0.22%286.56M | -16.68%144.46M | -8.68%549.74M | -12.71%389.06M | -11.35%285.93M | -9.49%173.38M | 1.77%602.01M |
All taxes paid | 111.60%15.1M | 66.71%75.08M | 87.66%41.73M | 74.56%22.02M | -0.75%7.14M | -1.96%45.04M | -20.20%22.24M | -36.93%12.61M | 13.58%7.19M | -30.97%45.94M |
Cash paid relating to other operating activities | 20.89%51.57M | 250.58%149.75M | 126.37%182.03M | 129.46%134.54M | 12.91%42.66M | -57.29%42.72M | -37.39%80.41M | -7.20%58.63M | 29.21%37.78M | -47.47%100.02M |
Cash outflows from operating activities | 86.72%1.28B | 207.63%4.44B | 167.45%3.16B | 147.93%1.71B | 69.48%684.99M | -32.78%1.44B | -28.71%1.18B | -38.48%691.28M | -29.81%404.16M | -9.21%2.15B |
Net cash flows from operating activities | -172.81%-16.33M | 936.60%407.34M | 1,571.57%378.72M | 307.92%189.07M | 118.49%22.43M | 50.79%-48.69M | 132.03%22.66M | 41.29%-90.94M | -2.80%-121.34M | 76.87%-98.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -68.90%343K | ---- | ---- | ---- | 157,455.74%1.1M | ---- | ---- | ---- | -100.00%700 |
Cash received from returns on investments | --687.02K | ---- | ---- | ---- | ---- | 617.58%3.4M | 632.37%3.4M | 683.57%3.36M | ---- | -94.02%474.08K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.68%482.98 | -51.61%1.56M | -88.66%302.17K | 42.26%118.73K | --149.3K | -15.19%3.22M | 5.68%2.66M | -96.61%83.46K | ---- | 168.41%3.8M |
Cash received relating to other investing activities | ---- | --394.61K | --391.61K | --391.61K | --391.61K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 27.10%687.51K | -70.28%2.3M | -88.56%693.78K | -85.19%510.34K | --540.91K | 80.87%7.72M | 103.20%6.07M | 19.12%3.45M | ---- | -99.30%4.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.13%18.41M | 60.19%116.74M | 86.29%97.31M | 145.83%55.96M | 311.53%25.62M | 14.44%72.87M | 38.08%52.24M | -10.53%22.76M | -60.31%6.23M | -33.61%63.67M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 28,571,328.57%200M | 28,571,328.57%200M | 28,571,328.57%200M | ---- | -100.00%700 |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -107.20%-1.95M | ---- | ---- | ---- | -39.06%27.03M |
Cash outflows from investing activities | -28.13%18.41M | -56.91%116.74M | -61.42%97.31M | -74.88%55.96M | 311.53%25.62M | 198.68%270.92M | 290.72%252.24M | 337.25%222.76M | -81.45%6.23M | -85.83%90.71M |
Net cash flows from investing activities | 29.32%-17.73M | 56.52%-114.44M | 60.75%-96.62M | 74.72%-55.45M | -302.84%-25.08M | -204.50%-263.2M | -299.81%-246.17M | -356.40%-219.32M | 81.35%-6.23M | -179.42%-86.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 457.12%24.87M | 124.01%10M | ---- | ---- | -98.31%4.46M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | --2.96M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | --300K | 179.63%24.87M | 12.43%10M | ---- | ---- | -96.62%8.89M |
Borrowing repayment | ---- | 4,776.53%24.87M | --24.87M | ---- | ---- | -98.37%510K | ---- | ---- | ---- | -94.91%31.27M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%33.09K |
Cash payments relating to other financing activities | 88.98%3.18M | 21.43%25.85M | 70.54%11.07M | 47.58%6.31M | -1.23%1.68M | -10.06%21.29M | -36.82%6.49M | -36.09%4.28M | -33.45%1.7M | --23.67M |
Cash outflows from financing activities | 88.98%3.18M | 132.69%50.72M | 453.64%35.94M | 47.58%6.31M | -1.23%1.68M | -60.35%21.8M | -83.72%6.49M | -88.21%4.28M | -93.92%1.7M | -92.33%54.97M |
Net cash flows from financing activities | -129.96%-3.18M | -1,750.13%-50.72M | -1,124.58%-35.94M | -47.58%-6.31M | 18.83%-1.38M | 106.67%3.07M | 111.33%3.51M | 85.17%-4.28M | 92.93%-1.7M | 89.84%-46.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 100.73%1.4K | -81.48%247.83K | -68.01%330.63K | -18.10%361.09K | -228.24%-190.83K | 351.89%1.34M | 1,198.41%1.03M | 525.55%440.89K | -237.99%-58.14K | 28.02%-531.38K |
Net increase in cash and cash equivalents | -781.83%-37.24M | 178.84%242.43M | 212.57%246.49M | 140.65%127.68M | 96.73%-4.22M | -32.54%-307.48M | -34.03%-218.97M | -35.46%-314.09M | 26.30%-129.33M | 74.60%-231.99M |
Add:Begin period cash and cash equivalents | 22.32%1.33B | -22.06%1.09B | -22.06%1.09B | -22.06%1.09B | -22.06%1.09B | -14.27%1.39B | -14.27%1.39B | -14.27%1.39B | -14.27%1.39B | -35.97%1.63B |
End period cash equivalent | 19.36%1.29B | 22.32%1.33B | 13.45%1.33B | 12.44%1.21B | -14.42%1.08B | -22.06%1.09B | -19.67%1.17B | -22.54%1.08B | -12.82%1.26B | -14.27%1.39B |
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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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