(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 | 0.42%346.18M | 26.42%2.58B | 8.90%1.61B | 38.23%839.71M | 63.83%344.75M | 2.22%2.04B | 30.17%1.48B | -12.32%607.46M | -5.28%210.43M | -2.94%2B |
Refunds of taxes and levies | --16K | -99.83%47.2K | --0 | --0 | ---- | --27.38M | --32.18M | --30.98M | ---- | --0 |
Cash received relating to other operating activities | -1.14%38.49M | 497.29%153.77M | 16.14%103.83M | 243.21%127.53M | 39.56%38.93M | -81.57%25.74M | 57.95%89.4M | -0.43%37.16M | 64.01%27.9M | -5.02%139.69M |
Cash inflows from operating activities | 0.26%384.68M | 30.55%2.74B | 7.12%1.72B | 43.17%967.24M | 60.99%383.68M | -1.97%2.1B | 34.17%1.6B | -7.47%675.6M | -0.35%238.33M | -3.08%2.14B |
Goods services cash paid | -33.67%278.26M | 102.46%1.66B | 98.80%1.19B | 169.04%727.82M | 243.35%419.49M | 22.60%821.86M | 52.02%599.66M | 5.08%270.52M | -19.39%122.18M | -37.89%670.34M |
Staff behalf paid | -2.10%40.6M | 2.30%184.94M | 9.46%132.13M | 10.38%80.97M | 15.80%41.47M | 5.18%180.79M | 10.02%120.71M | 12.04%73.35M | 17.12%35.81M | 30.53%171.88M |
All taxes paid | -54.63%47.32M | -29.16%326.22M | -38.58%226.18M | -47.53%152.32M | -48.40%104.29M | 39.62%460.51M | 35.26%368.25M | 25.43%290.29M | 14.72%202.11M | 17.14%329.84M |
Cash paid relating to other operating activities | 10.19%29.83M | 76.49%246.59M | 15.11%147.33M | 83.89%120.03M | 1.84%27.07M | -0.21%139.72M | 186.12%127.99M | 73.85%65.27M | 43.27%26.58M | 21.37%140.01M |
Cash outflows from operating activities | -33.14%396.01M | 51.08%2.42B | 39.55%1.7B | 54.57%1.08B | 53.18%592.33M | 22.16%1.6B | 48.16%1.22B | 18.17%699.44M | 2.60%386.68M | -18.40%1.31B |
Net cash flows from operating activities | 94.57%-11.33M | -36.13%315.3M | -94.78%20.21M | -377.73%-113.9M | -40.64%-208.65M | -40.28%493.67M | 3.48%387.14M | -117.24%-23.84M | -7.73%-148.35M | 38.05%826.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --163M | -91.22%762.1K | --0 | --0 | ---- | -66.71%8.68M | -50.12%8.68M | -50.12%8.68M | -94.27%800K | -48.90%26.06M |
Cash received from returns on investments | ---- | 20.23%23.45M | -4.62%18.6M | ---- | ---- | 49.32%19.5M | 49.32%19.5M | ---- | ---- | -29.59%13.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -48.76%5.26M | 1,369.38%5.02M | 1,367.62%5.01M | ---- | 3,992.67%10.27M | 127.73%341.6K | 127.73%341.6K | --256.6K | 9,553.85%251K |
Cash inflows from investing activities | --163M | -23.35%29.47M | -17.17%23.62M | -44.40%5.01M | ---- | -2.35%38.45M | -6.82%28.52M | -67.33%9.02M | -92.78%1.06M | -43.39%39.37M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.54%101.74M | 31.68%294.42M | -33.24%130.25M | -34.48%98.37M | -37.30%59.66M | -11.31%223.59M | 5.59%195.1M | 25.43%150.14M | 18.17%95.16M | -6.82%252.11M |
Net cash paid to acquire subsidiaries and other business units | --600K | 68.64%27.19M | --0 | --0 | ---- | 10.26%16.12M | 6.01%15.5M | 176.22%15.5M | 176.22%15.5M | --14.62M |
Cash paid relating to other investing activities | ---- | ---- | --10M | ---- | ---- | ---- | --0 | ---- | ---- | --608.12M |
Cash outflows from investing activities | 71.54%102.34M | 34.16%321.61M | -33.40%140.25M | -40.61%98.37M | -46.09%59.66M | -72.60%239.71M | -74.15%210.6M | -77.42%165.64M | -83.87%110.66M | 100.11%874.86M |
Net cash flows from investing activities | 201.67%60.66M | -45.15%-292.13M | 35.95%-116.63M | 40.40%-93.36M | 45.57%-59.66M | 75.91%-201.26M | 76.78%-182.08M | 77.81%-156.63M | 83.68%-109.6M | -127.26%-835.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | -25.71%260K | -58.62%120K | -56.52%100K | -60.00%40K | 250.00%350K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | -25.71%260K | -58.62%120K | -56.52%100K | -60.00%40K | 250.00%350K |
Cash from borrowing | -7.28%362.79M | 122.87%1.4B | 104.25%933.73M | 51.88%607.73M | 18.21%391.3M | 6.52%630.19M | -2.81%457.14M | 70.00%400.14M | 114.43%331.02M | -15.48%591.61M |
Cash inflows from financing activities | -7.28%362.79M | 122.78%1.4B | 104.20%933.73M | 51.84%607.73M | 18.20%391.3M | 6.50%630.45M | -2.85%457.26M | 69.88%400.24M | 114.31%331.06M | -15.45%591.96M |
Borrowing repayment | 30.99%321.98M | 31.04%1.04B | 2.49%429.68M | 61.05%278.3M | 104.69%245.79M | -2.53%792.75M | -0.63%419.24M | 18.62%172.8M | 131.99%120.08M | 329.47%813.29M |
Dividend interest payment | 29.00%16.08M | -23.64%194.08M | -47.62%110.59M | -64.95%58.56M | -87.68%12.47M | 42.08%254.16M | 86.00%211.13M | 115.71%167.06M | 360.91%101.16M | -35.41%178.88M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -27.68%134.64M | -62.20%58.33M | -66.02%28.33M | ---- | 109.90%186.17M | 365.75%154.31M | 151.66%83.38M | --83.38M | -39.36%88.69M |
Cash payments relating to other financing activities | --66.46M | 8.94%7.78M | -64.46%2.29M | -52.76%1.76M | ---- | -12.08%7.14M | 61.56%6.45M | 26.53%3.72M | --1.57M | 35.37%8.12M |
Cash outflows from financing activities | 56.63%404.52M | 17.71%1.24B | -14.80%542.56M | -1.44%338.62M | 15.91%258.26M | 5.37%1.05B | 18.06%636.81M | 51.99%343.58M | 202.29%222.81M | 111.79%1B |
Net cash flows from financing activities | -131.36%-41.72M | 138.67%163.79M | 317.86%391.17M | 374.96%269.11M | 22.91%133.04M | -3.74%-423.6M | -161.17%-179.55M | 493.73%56.66M | 34.02%108.25M | -279.25%-408.33M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 105.62%7.61M | 242.51%186.96M | 1,055.74%294.74M | 149.96%61.86M | 9.65%-135.27M | 68.55%-131.2M | 105.33%25.5M | 77.81%-123.81M | 79.45%-149.71M | -190.89%-417.15M |
Add:Begin period cash and cash equivalents | 79.08%423.39M | -35.69%236.43M | -35.69%236.43M | -35.69%236.43M | -35.69%236.43M | -53.16%367.62M | -53.16%367.62M | -53.16%367.62M | -53.16%367.62M | 140.87%784.77M |
End period cash equivalent | 326.07%431M | 79.08%423.39M | 35.11%531.17M | 22.34%298.29M | -53.58%101.16M | -35.69%236.43M | 28.42%393.13M | 7.53%243.81M | 286.88%217.91M | -53.16%367.62M |
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 | -- | Dahua Certified Public Accountants (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