(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 | -14.49%406.73M | 9.65%2.13B | 14.48%1.44B | 7.95%888.44M | 50.35%475.65M | 51.51%1.94B | 44.41%1.26B | 30.08%823.02M | 36.49%316.35M | -0.95%1.28B |
Refunds of taxes and levies | 451.27%6.03M | -80.60%3.18M | -91.98%2.04M | ---- | -4.34%1.09M | -15.80%16.4M | 92.45%25.47M | 42.25%18.77M | -36.89%1.14M | 17.29%19.48M |
Cash received relating to other operating activities | 47.87%59.56M | 18.16%34.06M | 202.14%108.8M | 191.27%56.99M | 334.89%40.28M | -29.22%28.82M | -36.17%36.01M | -43.91%19.57M | 4.06%9.26M | -60.66%40.72M |
Cash inflows from operating activities | -8.65%472.32M | 9.03%2.16B | 17.54%1.56B | 9.76%945.43M | 58.23%517.02M | 48.08%1.98B | 40.27%1.32B | 26.53%861.36M | 34.75%326.76M | -5.11%1.34B |
Goods services cash paid | -17.02%330.12M | -5.75%1.52B | 14.95%1.08B | 13.26%732M | 72.41%397.83M | 60.73%1.61B | 13.88%936.06M | 9.61%646.3M | 10.55%230.75M | -4.88%1B |
Staff behalf paid | -4.31%63.88M | 3.91%272.69M | 11.81%212.7M | 11.49%147.89M | -2.73%66.76M | 23.15%262.44M | 22.04%190.24M | 25.35%132.64M | 16.24%68.63M | 20.11%213.1M |
All taxes paid | -35.12%18.46M | -8.07%60.96M | -32.05%48.08M | 15.59%46.07M | 26.51%28.45M | 54.99%66.31M | 108.79%70.76M | 24.79%39.85M | 25.22%22.49M | -12.51%42.78M |
Cash paid relating to other operating activities | 105.31%101.06M | 3.37%105.5M | 53.13%175.83M | 16.27%49.72M | 24.37%49.23M | -17.00%102.06M | 36.04%114.82M | -35.51%42.76M | 72.94%39.58M | -5.80%122.97M |
Cash outflows from operating activities | -5.30%513.52M | -4.13%1.96B | 15.30%1.51B | 13.25%975.68M | 50.03%542.26M | 47.83%2.04B | 19.69%1.31B | 8.55%861.56M | 17.12%361.44M | -2.09%1.38B |
Net cash flows from operating activities | -63.25%-41.21M | 451.94%205.19M | 275.34%42.73M | -15,258.58%-30.25M | 27.22%-25.24M | -39.90%-58.3M | 107.45%11.38M | 99.83%-196.94K | 47.55%-34.68M | -4,472.43%-41.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 231.36%104.9M | 309.79%110.68M | 533.78%108.38M | 846.63%81.41M | -83.11%31.66M | -89.58%27.01M | -91.91%17.1M | 473.33%8.6M | 7,163.84%187.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.77%440.62K | -29.27%22.69M | -25.62%19.64M | -6.24%19.47M | -48.58%10.41M | 1,709.76%32.08M | 2,127.81%26.4M | 2,683.13%20.77M | 6,734.08%20.25M | 188.23%1.77M |
Net cash received from disposal of subsidiaries and other business units | --10.02M | -71.11%1.41M | ---- | ---- | ---- | --4.88M | --153.86K | --153.86K | --153.86K | ---- |
Cash received relating to other investing activities | ---- | -97.81%5.12M | ---- | ---- | ---- | --233.94M | --38.16M | --2.96M | ---- | ---- |
Cash inflows from investing activities | -88.61%10.46M | -55.67%134.12M | 42.07%130.31M | 211.95%127.85M | 216.57%91.82M | 59.95%302.56M | -65.02%91.72M | -80.84%40.98M | 1,514.72%29.01M | 1,611.05%189.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.74%3.39M | -22.45%56.47M | 7.07%27.35M | 18.62%24.19M | 437.38%12.9M | -50.35%72.82M | -78.13%25.55M | -74.70%20.39M | -95.04%2.4M | 4.32%146.68M |
Cash paid to acquire investments | ---- | --2.9M | ---- | ---- | ---- | ---- | -99.97%100K | ---- | ---- | 57.01%292.2M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --735K | --100K | ---- | --100K | ---- | ---- |
Cash paid relating to other investing activities | -99.58%152.72K | -9.71%134.44M | --36.1M | --36.1M | --36.1M | --148.9M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -92.88%3.54M | -12.63%193.81M | 147.42%63.45M | 194.21%60.29M | 1,972.12%49.73M | -49.46%221.82M | -95.02%25.65M | -90.08%20.49M | -95.04%2.4M | -3.46%438.88M |
Net cash flows from investing activities | -83.56%6.92M | -173.92%-59.68M | 1.18%66.86M | 229.68%67.56M | 58.20%42.09M | 132.33%80.74M | 126.14%66.08M | 181.16%20.49M | 157.12%26.61M | 43.70%-249.72M |
Financing cash flow | ||||||||||
Cash from borrowing | -90.90%8.76M | -40.47%200.96M | 13.98%229.79M | 35.25%201.29M | 52.02%96.29M | -40.59%337.56M | -53.62%201.61M | -57.45%148.83M | -60.39%63.34M | 3.41%568.21M |
Cash received relating to other financing activities | ---- | -31.69%275.88M | -34.47%56.71M | 2,002.91%52.71M | --26.65M | 38.69%403.89M | -72.10%86.54M | -87.86%2.51M | ---- | 7,466.14%291.21M |
Cash inflows from financing activities | -92.87%8.76M | -35.69%476.84M | -0.58%286.5M | 67.84%254M | 94.09%122.93M | -13.73%741.45M | -61.31%288.15M | -59.14%151.33M | -60.39%63.34M | -31.17%859.42M |
Borrowing repayment | -74.16%46.4M | -41.76%295.87M | -22.95%285.65M | 16.10%228.02M | 58.41%179.54M | -13.96%508M | 30.84%370.72M | -16.67%196.4M | 53.79%113.34M | 57.08%590.4M |
Dividend interest payment | 272.34%21.7M | -40.47%21.63M | -60.95%14.83M | -45.13%10.7M | -49.69%5.83M | -15.92%36.33M | 20.51%37.97M | 16.10%19.5M | 50.14%11.58M | -27.13%43.21M |
Cash payments relating to other financing activities | -97.32%500K | -13.85%250.38M | 1,556.58%153.86M | 2,470.41%92M | 833.03%18.66M | 330.12%290.63M | -83.81%9.29M | -67.46%3.58M | -47.59%2M | -78.05%67.57M |
Cash outflows from financing activities | -66.38%68.6M | -31.99%567.88M | 8.70%454.34M | 50.69%330.72M | 60.75%204.03M | 19.08%834.96M | 12.29%417.98M | -16.70%219.47M | 48.92%126.92M | -5.62%701.18M |
Net cash flows from financing activities | 26.22%-59.83M | 2.64%-91.04M | -29.28%-167.85M | -12.60%-76.72M | -27.55%-81.09M | -159.09%-93.51M | -134.84%-129.83M | -163.74%-68.14M | -185.13%-63.58M | -68.70%158.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -105.57%-407K | -145.07%-3.8M | 202.81%940.12K | 341.95%2.98M | 786.02%7.31M | 713.34%8.43M | 79.96%-914.43K | 69.63%-1.23M | 62.36%-1.07M | -118.58%-1.38M |
Net increase in cash and cash equivalents | -66.04%-94.53M | 180.89%50.67M | -7.58%-57.32M | 25.78%-36.43M | 21.71%-56.93M | 53.44%-62.64M | -42.27%-53.28M | -1,660.16%-49.08M | -78.01%-72.72M | -315.67%-134.53M |
Add:Begin period cash and cash equivalents | 75.46%157.55M | -41.09%89.8M | -41.09%89.8M | -41.09%89.8M | -41.09%89.8M | -46.88%152.43M | -46.88%152.43M | -46.88%152.43M | -46.88%152.43M | 27.77%286.96M |
End period cash equivalent | 91.78%63.03M | 56.43%140.46M | -67.25%32.48M | -48.36%53.37M | -58.77%32.86M | -41.09%89.8M | -60.26%99.15M | -63.63%103.36M | -67.61%79.71M | -46.88%152.43M |
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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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