(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 | 25.02%71.73M | -20.83%326.35M | -41.96%204.47M | -40.68%151.87M | -47.71%57.37M | -21.12%412.22M | 20.93%352.3M | 58.81%256.01M | 70.72%109.71M | 31.43%522.59M |
Cash received relating to other operating activities | -4.18%8.77M | 569.15%217.61M | 298.47%40.58M | 299.93%38.22M | 50.27%9.15M | 143.89%32.52M | 18.81%10.18M | 34.84%9.56M | 143.08%6.09M | 16.49%13.33M |
Cash inflows from operating activities | 21.00%80.5M | 22.31%543.96M | -32.40%245.05M | -28.42%190.1M | -42.55%66.52M | -17.01%444.75M | 20.87%362.49M | 57.81%265.56M | 73.44%115.8M | 31.01%535.93M |
Goods services cash paid | -14.52%5.52M | -83.48%39.48M | -91.03%20.24M | -92.85%13.52M | -94.23%6.46M | -39.45%238.98M | 13.33%225.61M | 39.81%189.19M | -2.77%112.05M | -18.25%394.68M |
Staff behalf paid | 4.44%17.61M | -5.55%55.72M | -21.27%35.12M | -14.84%25.42M | 29.54%16.86M | 19.52%59M | 5.77%44.61M | -2.45%29.84M | 10.26%13.02M | 14.76%49.36M |
All taxes paid | 21.33%13.48M | 6.01%52.97M | -16.99%34.5M | -15.93%22.82M | -5.56%11.11M | -9.63%49.97M | 1.86%41.56M | 2.15%27.15M | 35.05%11.77M | -9.36%55.29M |
Cash paid relating to other operating activities | 0.30%5.54M | 43.94%26.24M | -31.80%8.2M | -47.96%4.21M | -5.20%5.52M | -68.10%18.23M | 40.73%12.02M | 59.87%8.08M | 72.67%5.82M | 575.39%57.15M |
Cash outflows from operating activities | 5.50%42.15M | -52.37%174.42M | -69.72%98.06M | -74.06%65.97M | -71.99%39.96M | -34.20%366.18M | 11.43%323.8M | 28.71%254.27M | 2.53%142.66M | -6.51%556.49M |
Net cash flows from operating activities | 44.32%38.34M | 370.36%369.55M | 279.95%146.99M | 998.61%124.13M | 198.92%26.57M | 482.19%78.57M | 315.75%38.69M | 138.62%11.3M | 62.89%-26.86M | 88.96%-20.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -54.38%10.89M | 200.93%42.13M | 349.78%40.93M | 206.37%27.88M | 204.20%23.88M | 15.70%14M | 19.74%9.1M | 76.70%9.1M | 503.85%7.85M | -42.65%12.1M |
Cash received from returns on investments | ---- | 533.80%25.35M | 533.80%25.35M | 516.89%24.68M | 516.89%24.68M | --4M | --4M | --4M | --4M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.62%5.7K | -19.96%41.72K | -86.55%3.42K | -85.21%3.42K | 10,833.33%32.8K | -54.30%52.12K | -30.19%25.4K | -36.51%23.1K | -99.18%300 | --114.05K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.85M |
Cash received relating to other investing activities | 276.86%351.47M | 25.23%1.03B | -10.42%645.65M | -41.28%414.59M | -69.88%93.26M | -53.80%825.21M | -52.60%720.76M | -39.82%706.11M | -14.72%309.65M | -17.27%1.79B |
Cash inflows from investing activities | 155.46%362.37M | 30.56%1.1B | -2.99%711.94M | -35.05%467.15M | -55.88%141.85M | -53.63%843.27M | -52.59%733.88M | -38.97%719.23M | -11.79%321.5M | -16.80%1.82B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.90%24.7M | -30.65%78.91M | 24.51%61.14M | 136.41%53.34M | 53.69%33.34M | -43.38%113.78M | -72.73%49.11M | -86.95%22.56M | 5,434.91%21.69M | 2,781.61%200.95M |
Cash paid to acquire investments | --376.55M | -71.84%29M | -71.54%29M | ---- | ---- | 79.73%102.98M | 95.59%101.9M | 149.73%62.43M | --913K | --57.3M |
Cash paid relating to other investing activities | -50.00%50M | 133.60%1.21B | 55.82%807.15M | -12.28%450M | -42.86%100M | -65.75%518M | -60.26%518M | -45.69%513M | -43.69%175M | -36.90%1.51B |
Cash outflows from investing activities | 238.42%451.25M | 79.37%1.32B | 34.12%897.29M | -15.83%503.34M | -32.52%133.34M | -58.51%734.76M | -56.43%669.01M | -47.66%598M | -36.50%197.61M | -26.34%1.77B |
Net cash flows from investing activities | -1,144.38%-88.88M | -299.98%-216.98M | -385.70%-185.35M | -129.85%-36.19M | -93.13%8.51M | 128.21%108.5M | 424.82%64.88M | 236.24%121.23M | 132.62%123.89M | 121.78%47.54M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 442.09%40.44M | 2,596.00%40.44M | 2,296.00%35.94M | 4,688.00%23.94M | 1,143.33%7.46M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 442.09%40.44M | 2,596.00%40.44M | 2,296.00%35.94M | 4,688.00%23.94M | 1,143.33%7.46M |
Cash inflows from financing activities | ---- | --0 | ---- | ---- | ---- | 442.09%40.44M | 2,596.00%40.44M | 2,296.00%35.94M | 4,688.00%23.94M | 1,143.33%7.46M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 250.00%98M | 600.00%98M | 600.00%98M | --98M | 460.00%28M |
Dividend interest payment | ---- | -94.29%2.71M | ---- | ---- | ---- | -8.02%47.43M | -6.22%47.23M | -3.88%47.23M | -39.51%814.63K | 74.13%51.57M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -97.65%480K | 26.79%120K | ---- | ---- | 4,514.49%20.39M | --94.65K | --70.99K | --35.49K | 47.32%441.97K |
Cash outflows from financing activities | ---- | -98.08%3.19M | -99.92%120K | ---- | ---- | 107.25%165.83M | 125.79%145.33M | 130.13%145.3M | 7,240.58%98.85M | 129.16%80.01M |
Net cash flows from financing activities | ---- | 97.46%-3.19M | 99.89%-120K | ---- | ---- | -72.82%-125.39M | -66.85%-104.89M | -77.42%-109.36M | -8,748.09%-74.91M | -111.43%-72.55M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -244.09%-50.54M | 142.18%149.38M | -2,810.03%-38.48M | 279.54%87.94M | 58.52%35.08M | 235.37%61.68M | 96.79%-1.32M | 142.25%23.17M | 210.87%22.13M | 89.62%-45.56M |
Add:Begin period cash and cash equivalents | 73.34%353.05M | 43.44%203.67M | 42.23%201.95M | 42.23%201.95M | 43.44%203.67M | -24.29%141.99M | -24.29%141.99M | -24.29%141.99M | -24.29%141.99M | -70.06%187.55M |
End period cash equivalent | 26.71%302.51M | 73.34%353.05M | 16.21%163.47M | 75.52%289.89M | 45.47%238.75M | 43.44%203.67M | -3.89%140.67M | 24.45%165.16M | -2.08%164.12M | -24.29%141.99M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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