(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 | -75.53%32.6M | -32.01%354.29M | -19.14%309.91M | 14.74%239.92M | -17.53%133.21M | -45.13%521.13M | -46.50%383.24M | -51.60%209.11M | -38.89%161.52M | -33.86%949.69M |
Refunds of taxes and levies | ---- | -100.00%67.82 | -83.18%648.45K | -83.00%648.45K | -98.77%840.15 | 419,107.54%4M | 404,199.54%3.86M | --3.81M | 3,760.21%68.54K | -98.81%953.59 |
Cash received relating to other operating activities | -92.83%6.29M | 32.77%68.15M | 27.09%65.47M | 121.57%56.14M | 439.41%87.75M | -43.18%51.33M | -24.89%51.52M | -23.78%25.34M | -57.00%16.27M | -31.13%90.35M |
Cash inflows from operating activities | -82.40%38.89M | -26.72%422.45M | -14.27%376.02M | 24.53%296.71M | 24.24%220.96M | -44.57%576.46M | -44.12%438.61M | -48.79%238.26M | -41.14%177.86M | -33.64%1.04B |
Goods services cash paid | 2.70%119.49M | -4.64%276.9M | 4.81%228.81M | 37.36%190.83M | 13.25%116.34M | -58.39%290.37M | -53.67%218.31M | -54.29%138.93M | -49.25%102.73M | -30.12%697.78M |
Staff behalf paid | -30.59%20.12M | 24.08%104.37M | -12.30%57.92M | -2.87%45.88M | 2.80%28.99M | -34.52%84.12M | -36.20%66.04M | -38.55%47.23M | -49.91%28.2M | -21.76%128.45M |
All taxes paid | 6.02%1.38M | -74.80%4.86M | -72.45%3.83M | -57.84%3.65M | -65.23%1.3M | -59.95%19.31M | -69.86%13.92M | -43.59%8.66M | -72.25%3.75M | -11.53%48.2M |
Cash paid relating to other operating activities | 4.90%44.58M | 123.93%197.33M | -11.81%85.07M | 22.81%65.65M | -3.74%42.5M | -18.61%88.12M | -8.82%96.46M | -0.49%53.45M | -26.47%44.15M | -62.64%108.28M |
Cash outflows from operating activities | -1.88%185.58M | 21.07%583.47M | -4.84%375.63M | 23.25%306.01M | 5.76%189.14M | -50.96%481.92M | -45.68%394.72M | -44.81%248.27M | -46.18%178.83M | -34.79%982.71M |
Net cash flows from operating activities | -560.89%-146.68M | -270.32%-161.02M | -99.09%397.64K | 7.18%-9.3M | 3,368.27%31.83M | 64.89%94.54M | -24.70%43.89M | -164.88%-10.01M | 96.77%-973.79K | -4.71%57.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 386.37%1.13M | --395.24K | ---- | ---- | -54.10%231.47K | ---- | ---- | ---- | --504.34K |
Cash received from returns on investments | ---- | --5.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.31%169.5K | -69.02%4.73M | -97.63%304.35K | -97.06%304.35K | --304.35K | 1,148.83%15.27M | 1,126.21%12.85M | 1,027.03%10.34M | ---- | -15.60%1.22M |
Net cash received from disposal of subsidiaries and other business units | ---- | --114.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -26.16%370.82K | ---- | ---- | ---- | --502.2K | 7.82%38.6M |
Cash inflows from investing activities | -74.89%169.5K | 676.14%120.28M | -94.56%699.59K | -97.06%304.35K | 34.44%675.16K | -61.57%15.5M | -35.78%12.85M | -48.08%10.34M | -44.23%502.2K | 8.27%40.33M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -89.03%611.39K | 183.93%14.3M | -99.78%8.24K | -100.00%54.45 | -73.42%5.57M | -69.53%5.04M | -76.29%3.69M | -63.43%2.31M | -81.01%20.98M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 412.82%2M | 412.82%2M | --2M | ---- | -99.37%390K |
Net cash paid to acquire subsidiaries and other business units | ---- | --58.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 20,346.40%15M | ---- | --5M | 116,179.07%5M | -82.08%73.36K | -94.67%208.37K | ---- | --4.3K | --409.4K | --3.91M |
Cash outflows from investing activities | 20,331.24%15M | 659.32%59.1M | 174.29%19.3M | -12.00%5.01M | -97.30%73.42K | -69.21%7.78M | 111.43%7.04M | -63.41%5.69M | -56.95%2.72M | -85.30%25.28M |
Net cash flows from investing activities | -2,564.58%-14.83M | 693.12%61.18M | -419.74%-18.6M | -201.18%-4.7M | 127.11%601.74K | -48.73%7.71M | -92.87%5.82M | 6.52%4.65M | 59.07%-2.22M | 111.17%15.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --959.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -96.33%20M | -87.09%20M | ---- | ---- | -52.10%545M |
Cash received relating to other financing activities | ---- | 269.65%368.21M | 252.35%190.98M | 292.49%123.92M | -56.69%7.76M | -79.81%99.61M | -90.89%54.2M | -87.92%31.57M | -80.36%17.91M | -38.32%493.39M |
Cash inflows from financing activities | ---- | 1,009.95%1.33B | 157.38%190.98M | 292.49%123.92M | -56.69%7.76M | -88.48%119.61M | -90.10%74.2M | -92.23%31.57M | -88.11%17.91M | -46.60%1.04B |
Borrowing repayment | ---- | 106.18%271.36M | -46.64%59.22M | -11.07%27.1M | -97.10%822.86K | -79.36%131.61M | -79.05%110.97M | -93.45%30.47M | -83.46%28.39M | -25.62%637.8M |
Dividend interest payment | ---- | 447.37%126.46M | 402.96%57.37M | 580.34%57.29M | 1,018.72%53.3M | -91.61%23.1M | -89.67%11.41M | -64.82%8.42M | -63.99%4.76M | 11.42%275.34M |
Cash payments relating to other financing activities | -1.72%18.43M | 536.81%403.25M | 182.50%84.45M | 403.10%62.37M | 89.25%18.75M | -80.92%63.32M | -91.78%29.89M | -74.57%12.4M | -79.19%9.91M | -55.36%331.88M |
Cash outflows from financing activities | -74.71%18.43M | 267.40%801.07M | 32.02%201.04M | 186.12%146.76M | 69.22%72.87M | -82.49%218.04M | -84.83%152.27M | -90.47%51.29M | -81.48%43.06M | -32.63%1.25B |
Net cash flows from financing activities | 71.70%-18.43M | 634.95%526.54M | 87.13%-10.05M | -15.82%-22.84M | -158.88%-65.11M | 52.37%-98.43M | 69.27%-78.07M | 85.02%-19.72M | 69.28%-25.15M | -313.87%-206.64M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -450.53%-179.94M | 11,050.06%426.7M | 0.40%-28.25M | -46.86%-36.84M | -15.31%-32.69M | 102.85%3.83M | 75.16%-28.37M | 77.56%-25.09M | 75.86%-28.35M | -707.75%-134.26M |
Add:Begin period cash and cash equivalents | 979.17%470.28M | 9.63%43.58M | 9.63%43.58M | 9.63%43.58M | 9.63%43.58M | -77.16%39.75M | -77.16%39.75M | -77.16%39.75M | -77.16%39.75M | 14.54%174.01M |
End period cash equivalent | 2,565.53%290.34M | 979.17%470.28M | 34.60%15.32M | -54.06%6.74M | -4.50%10.89M | 9.63%43.58M | -80.97%11.38M | -76.42%14.67M | -79.84%11.41M | -77.16%39.75M |
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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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