(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 | -26.33%3.54B | -18.00%17.88B | -11.51%14.36B | -12.35%9.78B | -21.49%4.8B | -16.12%21.8B | -3.56%16.23B | 17.25%11.15B | 57.75%6.12B | 116.07%25.99B |
Refunds of taxes and levies | 12,381.44%3.57M | -53.90%9.5M | -67.17%5.68M | -46.17%5.44M | -99.64%28.57K | -11.29%20.62M | 11.06%17.3M | 19.95%10.1M | 20.40%7.97M | 1,692.10%23.24M |
Cash received relating to other operating activities | -44.81%223.15M | 9.42%149.19M | -28.77%395.02M | -25.72%212.65M | 142.77%404.31M | -61.60%136.35M | 30.65%554.56M | 78.91%286.29M | 67.39%166.54M | 0.15%355.07M |
Cash inflows from operating activities | -27.70%3.76B | -17.86%18.03B | -12.14%14.76B | -12.72%9.99B | -17.24%5.21B | -16.73%21.96B | -2.70%16.8B | 18.27%11.45B | 57.93%6.29B | 112.92%26.37B |
Goods services cash paid | -32.91%2.96B | -15.71%17.3B | -8.27%13.62B | -21.27%8.51B | -21.77%4.41B | -17.67%20.52B | -2.31%14.85B | 33.29%10.8B | 68.59%5.64B | 130.34%24.93B |
Staff behalf paid | 0.82%129.07M | 1.74%485.75M | 0.85%355.43M | -3.53%237.98M | -6.18%128.02M | -6.15%477.43M | -3.87%352.43M | 0.06%246.69M | 6.05%136.45M | 8.75%508.71M |
All taxes paid | -61.97%32.64M | 54.12%251.74M | 77.75%220.81M | 113.94%185.91M | 90.87%85.82M | -37.52%163.34M | -36.05%124.22M | -38.54%86.9M | 9.82%44.96M | 40.21%261.41M |
Cash paid relating to other operating activities | 15.63%411M | -16.20%283.75M | 10.24%906.41M | 26.11%526.3M | 18.37%355.43M | -20.93%338.62M | -19.64%822.19M | -30.80%417.35M | 207.94%300.28M | -23.70%428.27M |
Cash outflows from operating activities | -29.08%3.53B | -14.80%18.32B | -6.46%15.1B | -18.16%9.46B | -18.63%4.98B | -17.69%21.5B | -3.79%16.15B | 27.02%11.56B | 69.45%6.12B | 117.03%26.13B |
Net cash flows from operating activities | 2.48%232.66M | -163.88%-288.56M | -151.98%-340.82M | 612.23%537.78M | 32.14%227.02M | 89.29%451.7M | 34.76%655.69M | -117.97%-104.99M | -53.85%171.81M | -30.78%238.63M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M |
Cash received relating to other investing activities | 287.97%579.09K | --5.52M | 1,072.28%2.28M | 183.75%216.88K | -79.27%149.26K | ---- | ---234.4K | ---258.98K | --719.94K | --2.9M |
Cash inflows from investing activities | 287.97%579.09K | --5.52M | 1,072.28%2.28M | 183.75%216.88K | -79.27%149.26K | ---- | -109.13%-234.4K | -110.65%-258.98K | 445.40%719.94K | --5.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.09%21.69M | 104.50%185.64M | 350.35%86.4M | 231.23%50.01M | 179.05%21.46M | -30.94%90.77M | -84.50%19.19M | -86.04%15.1M | -86.06%7.69M | 57.99%131.44M |
Cash paid to acquire investments | ---- | --250K | -97.22%250K | --250K | ---- | ---- | --9M | ---- | ---- | ---- |
Cash paid relating to other investing activities | --98.07K | -55.63%350.19K | --9.11K | --2.61K | ---- | -62.99%789.23K | ---- | ---- | ---- | -92.69%2.13M |
Cash outflows from investing activities | 1.54%21.79M | 103.40%186.24M | 207.47%86.66M | 232.90%50.26M | 179.05%21.46M | -31.45%91.56M | -77.23%28.19M | -86.04%15.1M | -86.06%7.69M | 18.86%133.58M |
Net cash flows from investing activities | 0.46%-21.21M | -97.37%-180.72M | -196.91%-84.38M | -225.87%-50.04M | -205.73%-21.31M | 28.68%-91.56M | 76.55%-28.42M | 85.47%-15.36M | 87.33%-6.97M | -14.23%-128.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --497M | --497M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 77.35%968.19M | 20.94%4.09B | 37.57%2.6B | 12.63%1.51B | 29.13%545.93M | 6.18%3.38B | 5.00%1.89B | 14.26%1.34B | -1.35%422.78M | -0.52%3.19B |
Cash received relating to other financing activities | ---- | ---- | 130.43%156.6M | ---- | --18.52M | -37.34%111.94M | -41.49%67.96M | -33.19%52.46M | ---- | 26.12%178.65M |
Cash inflows from financing activities | 71.53%968.19M | 31.29%4.59B | 66.22%3.25B | 8.38%1.51B | 33.51%564.46M | 3.87%3.5B | 2.18%1.96B | 11.28%1.39B | -47.21%422.78M | 0.61%3.37B |
Borrowing repayment | 66.75%1.06B | 13.40%3.77B | 0.98%2.32B | 4.05%1.42B | 5.56%635.9M | 23.42%3.32B | 3.01%2.3B | -5.29%1.37B | -2.80%602.42M | -5.62%2.69B |
Dividend interest payment | 7.76%40.48M | 89.99%365.18M | 108.78%281.64M | 172.70%238.53M | -28.17%37.56M | 33.82%192.21M | 25.62%134.9M | 18.21%87.47M | 32.70%52.3M | -23.00%143.63M |
Cash payments relating to other financing activities | -97.51%1.03M | -92.50%17.07M | 19.95%213.99M | 6,537.43%190.27M | -40.14%41.21M | -71.81%227.46M | 34.53%178.39M | -94.95%2.87M | -74.67%68.85M | 158.37%806.78M |
Cash outflows from financing activities | 54.18%1.1B | 10.90%4.15B | 7.85%2.82B | 27.01%1.85B | -1.23%714.68M | 2.74%3.74B | 5.69%2.61B | -7.41%1.46B | -22.28%723.57M | 8.69%3.64B |
Net cash flows from financing activities | 11.00%-133.7M | 276.30%437.4M | 166.30%434.48M | -409.61%-344.98M | 50.06%-150.22M | 10.88%-248.1M | -17.75%-655.33M | 79.19%-67.69M | -131.19%-300.79M | -3,600.66%-278.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---1.45M | 188.96%2.41M | --13.02K | --27.48K | ---- | 641.54%832.69K | ---- | ---- | ---- | 67.74%-153.76K |
Net increase in cash and cash equivalents | 37.49%76.3M | -126.11%-29.47M | 133.11%9.29M | 175.93%142.78M | 140.82%55.49M | 167.08%112.87M | 85.32%-28.07M | -222.76%-188.04M | -172.64%-135.95M | -175.01%-168.28M |
Add:Begin period cash and cash equivalents | -5.10%548.42M | 24.27%577.89M | 24.27%577.89M | 24.27%577.89M | 24.27%577.89M | -26.57%465.01M | -26.57%465.01M | -26.57%465.01M | -26.57%465.01M | 54.86%633.29M |
End period cash equivalent | -1.37%624.72M | -5.10%548.42M | 34.38%587.18M | 160.20%720.67M | 92.48%633.38M | 24.27%577.89M | -1.17%436.95M | -64.78%276.97M | -59.89%329.06M | -26.57%465.01M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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