(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 | -38.04%425.52M | -16.05%2.23B | -1.21%1.71B | 13.96%1.2B | 66.08%686.74M | 135.45%2.66B | 140.63%1.73B | 103.07%1.06B | 81.94%413.49M | 41.76%1.13B |
Refunds of taxes and levies | ---- | --5.33M | --5.33M | --5.33M | ---- | ---- | ---- | ---- | ---- | 1,614.30%1.63M |
Cash received relating to other operating activities | -62.44%7.2M | 68.71%57.8M | 72.74%46.63M | 78.87%29.32M | 158.29%19.17M | 0.70%34.26M | -38.33%26.99M | -49.98%16.39M | -13.50%7.42M | 22.74%34.02M |
Cash inflows from operating activities | -38.70%432.72M | -14.77%2.29B | 0.22%1.76B | 15.45%1.24B | 67.71%705.91M | 131.18%2.69B | 130.37%1.76B | 93.99%1.07B | 78.45%420.91M | 41.30%1.16B |
Goods services cash paid | -58.85%121.51M | -29.51%1.19B | -21.41%889.08M | -23.42%499.83M | 0.16%295.25M | 214.24%1.69B | 345.47%1.13B | 269.60%652.7M | 333.97%294.79M | 62.37%537.37M |
Staff behalf paid | 34.96%87.39M | 1.13%291.55M | 4.90%198.01M | 6.22%127.13M | 1.14%64.75M | 7.10%288.3M | 9.38%188.76M | 6.38%119.68M | 11.34%64.02M | 25.08%269.18M |
All taxes paid | -1.58%20.74M | -13.46%124M | -12.13%92.06M | -29.34%50.09M | -20.02%21.07M | 22.34%143.28M | 13.50%104.77M | 8.25%70.89M | 0.96%26.35M | 34.25%117.12M |
Cash paid relating to other operating activities | -1.94%4.34M | 13.42%25.52M | -34.68%11.89M | -46.39%6.65M | -11.89%4.43M | 30.42%22.5M | 174.99%18.2M | 161.46%12.4M | 42.95%5.02M | -5.97%17.25M |
Cash outflows from operating activities | -39.31%233.97M | -23.86%1.63B | -17.46%1.19B | -20.10%683.69M | -1.20%385.49M | 127.72%2.14B | 174.62%1.44B | 138.13%855.66M | 151.67%390.17M | 44.37%940.92M |
Net cash flows from operating activities | -37.97%198.75M | 20.71%662.51M | 80.72%572.98M | 155.90%554.25M | 942.42%320.42M | 145.74%548.84M | 32.91%317.05M | 11.97%216.59M | -61.98%30.74M | 29.70%223.34M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 30.71%271.48K | 417.49%262.48K | 417.49%262.48K | 417.49%262.48K | 90.99%207.7K |
Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | 30.71%271.48K | 417.49%262.48K | 417.49%262.48K | 417.49%262.48K | -95.93%207.7K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.47%29.5M | 1,051.60%287.08M | 1,504.02%69.35M | 1,897.96%51.12M | 2,416.61%44.34M | 20.82%24.93M | -65.16%4.32M | -67.62%2.56M | -69.83%1.76M | 116.66%20.63M |
Cash outflows from investing activities | -33.47%29.5M | 1,051.60%287.08M | 1,504.02%69.35M | 1,897.96%51.12M | 2,416.61%44.34M | 20.82%24.93M | -65.16%4.32M | -67.62%2.56M | -69.83%1.76M | 116.66%20.63M |
Net cash flows from investing activities | 33.47%-29.5M | -1,064.28%-287.08M | -1,607.70%-69.35M | -2,126.34%-51.12M | -2,857.14%-44.34M | -20.72%-24.66M | 67.14%-4.06M | 70.76%-2.3M | 74.10%-1.5M | -362.69%-20.43M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | --28.33M | -83.85%22.59M | -95.31%6.37M | -93.71%7.79M | ---- | --139.81M | --135.86M | --123.85M | ---- |
Cash inflows from financing activities | ---- | --28.33M | -83.85%22.59M | -95.31%6.37M | -93.71%7.79M | ---- | --139.81M | --135.86M | --123.85M | ---- |
Cash payments relating to other financing activities | --4.84M | ---- | ---- | ---- | ---- | 1,518.48%22.52M | 138.79%16.26M | 76.92%23.11M | -21.08%3.25M | --1.39M |
Cash outflows from financing activities | --4.84M | ---- | ---- | --0 | ---- | 1,518.48%22.52M | 138.79%16.26M | 76.92%23.11M | -21.08%3.25M | --1.39M |
Net cash flows from financing activities | -162.09%-4.84M | 225.82%28.33M | -81.72%22.59M | -94.35%6.37M | -93.54%7.79M | -1,518.48%-22.52M | 1,913.89%123.54M | 963.38%112.75M | 3,028.35%120.6M | -172.64%-1.39M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -42.08%164.41M | -19.52%403.76M | 20.54%526.21M | 55.79%509.49M | 89.45%283.87M | 148.94%501.67M | 98.99%436.53M | 89.57%327.04M | 111.25%149.84M | 18.76%201.52M |
Add:Begin period cash and cash equivalents | 24.79%2.03B | 44.51%1.63B | 44.51%1.63B | 44.51%1.63B | 44.51%1.63B | 21.78%1.13B | 21.78%1.13B | 21.78%1.13B | 21.78%1.13B | 22.45%925.48M |
End period cash equivalent | 14.87%2.2B | 24.79%2.03B | 37.82%2.15B | 47.05%2.14B | 49.79%1.91B | 44.51%1.63B | 36.57%1.56B | 32.43%1.45B | 28.14%1.28B | 21.78%1.13B |
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