(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 | 8.89%46.9M | -71.37%207.97M | -74.40%153.96M | -80.41%101.5M | -89.63%43.07M | -62.77%726.44M | -60.84%601.46M | -59.38%518.17M | -1.13%415.31M | 471.28%1.95B |
Refunds of taxes and levies | -91.40%761.33K | -11.23%12.49M | -11.56%15.46M | -3.69%9.99M | 0.47%8.86M | 41.11%14.07M | 34.13%17.48M | 110.74%10.37M | 110.81%8.81M | 896.90%9.97M |
Cash received relating to other operating activities | -3.15%31.9M | -4.42%184.64M | -9.08%153.79M | -46.51%80.8M | -49.18%32.94M | 18.60%193.18M | -3.49%169.16M | 22.30%151.06M | 3.21%64.82M | -16.71%162.88M |
Cash inflows from operating activities | -6.25%79.57M | -56.61%405.1M | -58.99%323.2M | -71.71%192.28M | -82.64%84.87M | -56.04%933.69M | -54.29%788.09M | -51.59%679.6M | 0.39%488.94M | 294.73%2.12B |
Goods services cash paid | 85.58%98.05M | -39.82%150.5M | -25.82%129.23M | -26.05%85.34M | 19.84%52.83M | -27.32%250.09M | -24.24%174.21M | -26.81%115.4M | -57.52%44.09M | -81.62%344.09M |
Staff behalf paid | 8.29%23.28M | -0.19%70.96M | -0.85%50.74M | -0.19%35.79M | 0.92%21.5M | -7.87%71.09M | -7.64%51.18M | -13.44%35.85M | -20.95%21.3M | -5.24%77.16M |
All taxes paid | 32.09%30.27M | -35.38%85.08M | -55.80%53.18M | -58.39%42.7M | -53.77%22.92M | -22.04%131.66M | -22.94%120.31M | -16.62%102.62M | -40.12%49.57M | -44.32%168.87M |
Cash paid relating to other operating activities | 31.92%21.52M | 31.59%37.65M | 34.49%60.92M | -7.03%31.53M | -22.27%16.31M | -25.66%28.61M | -28.79%45.3M | -14.25%33.91M | 9.95%20.98M | 0.29%38.49M |
Cash outflows from operating activities | 52.45%173.12M | -28.51%344.19M | -24.79%294.06M | -32.12%195.35M | -16.47%113.56M | -23.41%481.46M | -22.59%390.99M | -20.44%287.79M | -41.55%135.95M | -72.61%628.61M |
Net cash flows from operating activities | -226.05%-93.55M | -86.53%60.91M | -92.66%29.14M | -100.78%-3.07M | -108.13%-28.69M | -69.76%452.23M | -67.43%397.1M | -62.41%391.81M | 38.74%352.99M | 185.11%1.5B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 600.00%17.5M | --17.5M | --17.5M | --17.5M | --2.5M | ---- | ---- | --0 | --0 |
Cash received from returns on investments | ---- | -56.52%13.07M | -51.89%13.07M | -12.87%13.07M | --13.07M | --30.06M | --27.16M | --15M | --0 | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.00%2.52K | -96.87%9.82K | -95.38%17.08K | -95.34%17.08K | 61.70%10.08K | 1,850.70%314.01K | 5,512.14%369.84K | 33,527.52%366.54K | 472.02%6.24K | -87.41%16.1K |
Cash received relating to other investing activities | -41.18%1.01B | 23.66%6.07B | 18.96%4.15B | 77.37%3.14B | -0.76%1.72B | 29.34%4.91B | -8.02%3.49B | -14.56%1.77B | 0.10%1.73B | -17.55%3.8B |
Cash inflows from investing activities | -42.21%1.01B | 23.45%6.1B | 18.90%4.18B | 77.56%3.17B | 1.01%1.75B | 30.21%4.94B | -7.30%3.52B | -13.82%1.79B | 0.10%1.73B | -17.55%3.8B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 377.29%9.99M | -45.28%9.38M | -73.12%3.57M | 30.45%2.54M | 4,478.14%2.09M | 1,047.06%17.15M | 2,228.78%13.29M | 397.51%1.95M | -85.76%45.7K | -77.47%1.49M |
Cash paid relating to other investing activities | -41.18%1B | -6.16%5.9B | -20.12%3.9B | -8.18%2.9B | -1.02%1.7B | 81.82%6.29B | 41.24%4.88B | 80.18%3.16B | 0.26%1.72B | -15.34%3.46B |
Cash outflows from investing activities | -40.66%1.01B | -6.27%5.91B | -20.27%3.9B | -8.16%2.9B | -0.90%1.7B | 82.24%6.3B | 41.60%4.9B | 80.25%3.16B | 0.25%1.72B | -15.44%3.46B |
Net cash flows from investing activities | -100.52%-233.38K | 114.09%191.92M | 120.25%279.04M | 119.68%270.32M | 269.57%45.06M | -505.41%-1.36B | -508.98%-1.38B | -528.93%-1.37B | -17.05%12.19M | -34.39%336.07M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 917.50%407M |
Cash received relating to other financing activities | 12,854.40%333M | --2.57M | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- | --0 | ---- |
Cash inflows from financing activities | 12,854.40%333M | --2.57M | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- | --0 | 481.43%407M |
Borrowing repayment | 60.00%20M | -67.85%50M | -50.33%37.5M | -60.32%25M | 0.00%12.5M | -66.49%155.5M | -73.27%75.5M | -73.97%63M | --12.5M | 243.70%464M |
Dividend interest payment | -74.68%171.71K | 2,676.66%604.19M | 2,885.20%603.9M | 11,631.84%603.48M | -74.86%678.13K | -41.27%21.76M | -36.48%20.23M | -66.91%5.14M | -60.50%2.7M | -63.33%37.05M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --13.13M | --13.13M | ---- | ---- | --0 |
Cash payments relating to other financing activities | --366.5K | -99.98%48.3K | ---- | ---- | ---- | -40.81%252.65M | -32.94%252.65M | -72.58%89.4M | ---- | 13.69%426.8M |
Cash outflows from financing activities | 55.85%20.54M | 52.18%654.24M | 84.11%641.4M | 298.91%628.48M | -13.29%13.18M | -53.67%429.91M | -49.59%348.38M | -73.00%157.55M | -92.20%15.2M | 51.75%927.85M |
Net cash flows from financing activities | 3,045.65%312.46M | -51.58%-651.67M | -83.37%-638.83M | -297.28%-625.91M | 30.20%-10.61M | 17.46%-429.91M | -22.62%-348.38M | 10.80%-157.55M | -108.68%-15.2M | 3.80%-520.85M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 3,695.44%218.67M | 70.24%-398.83M | 75.13%-330.65M | 68.52%-358.66M | -98.35%5.76M | -202.24%-1.34B | -204.51%-1.33B | -196.07%-1.14B | -21.21%349.98M | 173.37%1.31B |
Add:Begin period cash and cash equivalents | -17.51%1.88B | -37.04%2.28B | -37.04%2.28B | -37.04%2.28B | -37.04%2.28B | 56.79%3.62B | 56.79%3.62B | 56.79%3.62B | 56.79%3.62B | -43.63%2.31B |
End period cash equivalent | -8.14%2.1B | -17.51%1.88B | -14.91%1.95B | -22.57%1.92B | -42.44%2.28B | -37.04%2.28B | -36.05%2.29B | -29.03%2.48B | 44.21%3.97B | 56.79%3.62B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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