(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 | -65.58%14.85M | 21.44%161.76M | 76.88%127.1M | 98.66%95.81M | 100.76%43.16M | 263.61%133.2M | 1,772.10%71.86M | 3,113.49%48.23M | --21.5M | 1,191.97%36.63M |
Refunds of taxes and levies | ---- | -46.27%283.55K | ---- | ---- | ---- | --527.7K | --401.08K | --400.32K | --58.56K | ---- |
Cash received relating to other operating activities | 573.26%2.62M | -42.89%4.2M | -1.73%3.36M | 215.10%3.49M | -95.04%388.99K | -91.44%7.35M | -95.88%3.42M | -98.66%1.11M | 7,956.96%7.85M | 1,024.54%85.91M |
Cash inflows from operating activities | -59.88%17.47M | 17.83%166.24M | 72.40%130.46M | 99.66%99.3M | 48.09%43.54M | 15.13%141.08M | -12.83%75.67M | -40.99%49.74M | 30,081.64%29.4M | 1,069.86%122.54M |
Goods services cash paid | -30.07%26.4M | -3.48%115.2M | 54.98%102.86M | 77.82%80.4M | 49.69%37.75M | 46.97%119.35M | 65.44%66.37M | 20.13%45.22M | --25.22M | --81.21M |
Staff behalf paid | 23.09%5.27M | 6.83%15.44M | 5.32%11.19M | -6.30%7.38M | -13.31%4.28M | -78.68%14.45M | -84.09%10.62M | -87.07%7.87M | 1,603.84%4.94M | 3,715.91%67.77M |
All taxes paid | -5.66%1.11M | -50.51%6.05M | -41.90%5.61M | -54.46%3.97M | -62.94%1.17M | 178.77%12.22M | 120.52%9.65M | 124.00%8.73M | 171,991.45%3.16M | 160,473.16%4.38M |
Cash paid relating to other operating activities | -48.77%4.75M | 3.82%20.12M | 27.42%17.89M | 35.15%13.56M | 28.26%9.27M | -82.93%19.38M | -86.86%14.04M | -82.69%10.04M | 6,229.85%7.23M | 2,094.05%113.58M |
Cash outflows from operating activities | -28.49%37.52M | -5.19%156.81M | 36.61%137.55M | 46.58%105.31M | 29.42%52.48M | -38.04%165.4M | -53.84%100.69M | -55.20%71.85M | 23,243.28%40.55M | 3,737.81%266.94M |
Net cash flows from operating activities | -124.52%-20.05M | 138.83%9.44M | 71.65%-7.09M | 72.80%-6.01M | 19.85%-8.93M | 83.16%-24.31M | 80.95%-25.01M | 70.93%-22.11M | -14,508.53%-11.14M | -4,203.08%-144.4M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --6.29M | 12.86%4.09M | 635.46%6.09M | --2.1M | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 628.99%59.99K | 740.66%28.66K | 1,854.07%24.8K | --5.4K | --8.23K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -100.00%495 | -100.00%495 | ---- | ---- | 15,459.36%27.55M |
Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | -76.96%6.35M | -86.79%4.12M | -78.42%6.12M | --2.1M | 15,464.01%27.56M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | --1.5K | -76.38%21.51K | -86.60%12.2K | ---- | ---- | -77.45%91.09K | -77.45%91.09K | --11.09K | ---- | --403.99K |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.63M |
Cash outflows from investing activities | --1.5K | -76.38%21.51K | -86.60%12.2K | ---- | ---- | -98.49%91.09K | -98.37%91.09K | -98.78%11.09K | ---- | --6.04M |
Net cash flows from investing activities | ---1.5K | -100.34%-21.51K | -100.30%-12.2K | ---- | ---- | -70.92%6.26M | -84.26%4.03M | -77.75%6.11M | --2.1M | 12,055.14%21.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214M |
Cash from borrowing | 700.00%16M | -15.66%2M | --2M | --2M | --2M | --2.37M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -68.00%800K | --700K | --700K | --500K | 10,914.45%2.5M | ---- | ---- | ---- | --22.7K |
Cash inflows from financing activities | 540.00%16M | -42.52%2.8M | --2.7M | --2.7M | --2.5M | -97.72%4.87M | ---- | ---- | ---- | --214.02M |
Borrowing repayment | 438.61%2M | ---- | ---- | ---- | -94.71%371.32K | ---- | ---- | ---- | --7.02M | 1,572.98%47.76M |
Dividend interest payment | -22.82%49.87K | 154.18%255.7K | 458.17%229.45K | --117.11K | --64.61K | --100.6K | --41.11K | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | --3.2M | 1,541.87%3.2M | ---- | ---- | ---- | -99.09%194.9K | -99.09%194.9K | ---- | --21.47M |
Cash outflows from financing activities | 370.22%2.05M | 3,335.17%3.46M | 1,353.11%3.43M | -39.91%117.11K | -93.79%435.94K | -99.85%100.6K | -99.66%236.01K | -99.72%194.9K | --7.02M | 2,325.07%69.23M |
Net cash flows from financing activities | 575.86%13.95M | -113.74%-655.7K | -209.08%-729.45K | 1,425.24%2.58M | 129.39%2.06M | -96.71%4.77M | -100.16%-236.01K | -100.15%-194.9K | ---7.02M | 5,171.78%144.79M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | 475.19%63.32K | 1,673.28%78.34K | 547.42%36.31K | -153.75%-2.99K | 69.62%-16.88K |
Net increase in cash and cash equivalents | 11.12%-6.1M | 166.28%8.76M | 62.96%-7.83M | 78.77%-3.43M | 57.26%-6.87M | -160.38%-13.22M | -153.46%-21.14M | -119.56%-16.17M | -22,625.85%-16.07M | 2,685.90%21.9M |
Add:Begin period cash and cash equivalents | 90.44%18.45M | -57.71%9.69M | -57.71%9.69M | -57.71%9.69M | -57.71%9.69M | 2,161.07%22.91M | 2,161.07%22.91M | 2,161.07%22.91M | 2,161.07%22.91M | 345.87%1.01M |
End period cash equivalent | 337.57%12.35M | 90.44%18.45M | 5.20%1.86M | -7.22%6.26M | -58.75%2.82M | -57.71%9.69M | -95.65%1.76M | -91.94%6.74M | 625.82%6.84M | 2,161.07%22.91M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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