(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 | 14.99%221.1M | 14.49%867.37M | 25.49%621.99M | 31.62%414.52M | 26.06%192.28M | 10.65%757.61M | 2.61%495.66M | -8.16%314.93M | -3.62%152.53M | 30.87%684.68M |
Refunds of taxes and levies | ---- | -65.41%20.55M | -65.44%20.56M | -78.36%12.42M | ---- | 264.41%59.41M | 312.69%59.48M | 477.94%57.38M | -63.25%1.1M | -9.22%16.3M |
Cash received relating to other operating activities | -57.74%11.28M | 18.49%78.03M | -6.89%34.88M | 12.91%29.59M | 87.95%26.69M | -27.36%65.85M | -14.98%37.46M | -12.33%26.21M | 13.78%14.2M | -43.59%90.65M |
Cash inflows from operating activities | 6.12%232.38M | 9.41%965.94M | 14.31%677.43M | 14.56%456.52M | 30.47%218.97M | 11.53%882.87M | 9.43%592.6M | 4.12%398.52M | -3.40%167.83M | 12.79%791.63M |
Goods services cash paid | -21.13%46.04M | 85.05%211.93M | 69.83%184.16M | 18.66%117.1M | 101.58%58.37M | -27.14%114.52M | 20.60%108.44M | -9.20%98.69M | 41.54%28.96M | 76.55%157.19M |
Staff behalf paid | 24.28%61.44M | 17.69%203.31M | 27.17%151.02M | 23.99%102.42M | 17.32%49.44M | 18.98%172.75M | 46.41%118.75M | 30.84%82.6M | 57.69%42.14M | 25.41%145.2M |
All taxes paid | -15.97%21.23M | 48.20%98.74M | 47.48%82.14M | 62.44%66.03M | 145.14%25.26M | 16.55%66.63M | 40.20%55.69M | 36.59%40.65M | 7.04%10.31M | 9.51%57.17M |
Cash paid relating to other operating activities | 25.25%120.34M | 6.93%357.22M | -2.84%279.96M | -15.17%168.82M | -44.44%96.09M | 13.09%334.08M | 12.64%288.13M | 32.24%198.99M | 144.18%172.93M | -2.31%295.42M |
Cash outflows from operating activities | 8.68%249.05M | 26.63%871.2M | 22.11%697.27M | 7.94%454.37M | -9.90%229.16M | 5.04%687.98M | 22.39%571.01M | 19.56%420.94M | 99.27%254.33M | 17.08%654.97M |
Net cash flows from operating activities | -63.63%-16.67M | -51.39%94.74M | -191.89%-19.84M | 109.62%2.16M | 88.22%-10.19M | 42.60%194.89M | -71.21%21.59M | -173.08%-22.42M | -287.63%-86.5M | -4.04%136.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -31.58%364.11K | -31.58%364.11K | 21.53%364.11K | ---- | -99.81%532.17K | -99.72%532.17K | -99.84%299.61K | -99.78%299.61K | -16.11%281.7M |
Cash received from returns on investments | --83.07K | 10.32%897.65K | 10.32%897.65K | 722.27%897.65K | ---- | -97.76%813.71K | -97.76%813.71K | -99.70%109.17K | --109.17K | 79.43%36.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --66.41M | 10,502,076.35%89.27M | 1,417,350.11%26.22M | 214,725.10%2.15M | ---- | -98.65%850 | -97.07%1.85K | --1K | --1K | 1.61%63K |
Cash inflows from investing activities | --66.49M | 6,622.21%90.53M | 1,939.32%27.48M | 732.16%3.41M | ---- | -99.58%1.35M | -99.41%1.35M | -99.82%409.78K | -99.71%409.78K | -16.91%318.13M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 222.95%111.54M | 14.38%390.7M | -15.03%211.54M | -34.42%95.09M | -72.16%34.54M | 57.63%341.58M | 27.54%248.96M | -3.74%145M | -7.99%124.08M | 40.05%216.7M |
Cash paid to acquire investments | ---- | --65.3M | --40.3M | ---- | ---- | ---- | ---- | ---- | ---- | 731.31%90M |
Cash paid relating to other investing activities | --30.48K | ---- | ---- | ---- | ---- | -47.62%45.91M | -47.62%45.91M | ---- | ---- | 67.43%87.65M |
Cash outflows from investing activities | 223.04%111.57M | 17.68%456M | -14.59%251.84M | -34.42%95.09M | -72.16%34.54M | -1.74%387.49M | -20.91%294.87M | -55.83%145M | -44.82%124.08M | 80.97%394.35M |
Net cash flows from investing activities | -30.52%-45.08M | 5.35%-365.47M | 23.56%-224.36M | 36.59%-91.68M | 72.07%-34.54M | -406.67%-386.15M | -102.99%-293.52M | -44.18%-144.59M | -44.63%-123.67M | -146.20%-76.21M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --13.73M | 276.91%182.66M | 70.56%82.66M | 114.91%82.66M | ---- | -15.00%48.46M | 122.61%48.46M | 76.68%38.46M | 76.68%38.46M | --57.01M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --100M | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
Cash from borrowing | 281.85%180.65M | -11.67%599.05M | 51.18%379.76M | -69.26%69.04M | -67.88%47.31M | 320.39%678.2M | 122.54%251.2M | 397.73%224.62M | 890.09%147.29M | -39.86%161.33M |
Cash received relating to other financing activities | ---- | --35M | ---- | ---- | ---- | ---- | ---- | ---- | -3.76%14.65K | ---- |
Cash inflows from financing activities | 310.87%194.38M | 12.39%816.71M | 54.31%462.41M | -42.34%151.7M | -74.53%47.31M | 232.81%726.66M | 122.51%299.66M | 293.26%263.09M | 406.72%185.77M | -18.61%218.34M |
Borrowing repayment | -66.36%21.46M | -52.42%239.05M | 9.08%144.78M | 1.93%94.56M | 822.93%63.79M | 108.04%502.42M | -35.58%132.73M | -36.02%92.76M | -93.70%6.91M | -4.24%241.5M |
Dividend interest payment | 76.70%11.95M | 5.60%58.27M | 0.78%46.33M | 0.57%13.68M | 14.76%6.76M | -11.84%55.18M | 0.87%45.97M | 9.08%13.6M | -22.63%5.89M | 18.42%62.59M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --132.65M | 3,975.86%278.47M | 1,952.66%140.24M | -29.45%587.16K | ---- | -84.09%6.83M | -82.40%6.83M | -97.37%832.25K | 579.94%39.15K | -35.30%42.94M |
Cash outflows from financing activities | 135.38%166.06M | 2.01%575.79M | 78.60%331.35M | 1.52%108.83M | 449.39%70.55M | 62.64%564.43M | -36.12%185.53M | -43.30%107.2M | -89.06%12.84M | -6.57%347.03M |
Net cash flows from financing activities | 221.88%28.32M | 48.50%240.92M | 14.83%131.06M | -72.50%42.87M | -113.44%-23.24M | 226.06%162.24M | 173.27%114.13M | 227.60%155.88M | 314.19%172.93M | -24.74%-128.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 138.71%30.47K | --178.63K | -63.94%117.02K | -39.53%120.78K | 11.48%-78.7K | ---- | 205.39%324.5K | 170.18%199.73K | ---88.91K | ---495.2K |
Net increase in cash and cash equivalents | 50.91%-33.4M | -2.11%-29.64M | 28.23%-113.02M | -325.91%-46.53M | -82.31%-68.05M | 57.77%-29.02M | 30.22%-157.47M | 94.31%-10.93M | 68.93%-37.32M | -133.66%-68.73M |
Add:Begin period cash and cash equivalents | -10.30%258.04M | -9.16%287.68M | -9.16%287.68M | -9.16%287.68M | -9.16%287.68M | -17.83%316.7M | -17.83%316.7M | -17.83%316.7M | -19.44%316.7M | 112.69%385.43M |
End period cash equivalent | 2.28%224.64M | -10.30%258.04M | 9.69%174.65M | -21.14%241.14M | -21.39%219.63M | -9.16%287.68M | -0.33%159.23M | 58.13%305.77M | 2.34%279.37M | -17.83%316.7M |
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 | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | 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.
No Data