(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 | 87.43%271.19M | -4.73%750.9M | -17.29%496.18M | -20.01%334.74M | -5.63%144.69M | 12.27%788.22M | 27.05%599.92M | 23.46%418.47M | -5.95%153.32M | 4.19%702.05M |
Refunds of taxes and levies | -77.38%3.01M | -29.80%24.79M | -2.68%24.19M | 25.87%22.13M | 120.83%13.3M | 89.64%35.3M | 136.21%24.85M | 183.84%17.58M | 130.02%6.02M | 66.31%18.62M |
Cash received relating to other operating activities | 527.16%7.37M | -25.93%26.86M | -0.08%17.95M | -36.84%7.34M | -86.27%1.18M | -6.76%36.26M | -28.25%17.96M | -47.79%11.62M | 49.21%8.56M | -0.80%38.89M |
Cash inflows from operating activities | 76.92%281.58M | -6.66%802.54M | -16.25%538.32M | -18.64%364.2M | -5.21%159.16M | 13.20%859.78M | 26.58%642.73M | 21.84%447.67M | -2.03%167.91M | 4.88%759.55M |
Goods services cash paid | 60.39%227.02M | 15.27%665.84M | 2.86%460.46M | 10.89%368.7M | 38.99%141.54M | 34.09%577.66M | 78.99%447.67M | 67.81%332.51M | 24.90%101.84M | 15.78%430.81M |
Staff behalf paid | 22.12%44.64M | 13.06%144.3M | 3.05%99.33M | 6.48%70.88M | 27.80%36.55M | 6.27%127.63M | 15.66%96.39M | 10.19%66.57M | 0.13%28.6M | 0.86%120.11M |
All taxes paid | -52.07%10.26M | 2.48%45.32M | -0.30%34.99M | 13.16%28.8M | 39.70%21.4M | -21.24%44.22M | -23.34%35.09M | -15.94%25.45M | -20.48%15.32M | 79.12%56.15M |
Cash paid relating to other operating activities | 111.22%47.91M | 47.32%96.05M | 12.98%72.51M | 20.68%45.54M | 0.92%22.68M | -14.88%65.2M | 10.39%64.18M | 22.64%37.74M | 66.18%22.47M | -6.93%76.59M |
Cash outflows from operating activities | 48.45%329.82M | 16.79%951.51M | 3.72%667.28M | 11.18%513.93M | 32.06%222.18M | 19.17%814.7M | 47.09%643.33M | 44.64%462.26M | 17.74%168.23M | 13.03%683.65M |
Net cash flows from operating activities | 23.45%-48.24M | -430.45%-148.96M | -21,443.75%-128.97M | -925.62%-149.73M | -19,051.47%-63.02M | -40.61%45.08M | -100.85%-598.62K | -130.53%-14.6M | -101.15%-329.05K | -36.42%75.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 50.00%90M | --70M | --30M | --10M | -92.21%60M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 11.59%1.97M | -16.91%1.77M | -41.70%576.88K | 25.82%301.21K | -49.65%1.76M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 15,532.74%353.3K | ---- | ---- | ---- | -99.70%2.26K | 44.93%1.5K | ---- | ---- | 261.36%743.99K |
Cash inflows from investing activities | ---- | -99.62%353.3K | ---- | ---- | ---- | 47.14%91.97M | 123.38%71.77M | 2,990.07%30.58M | 4,202.93%10.3M | -92.33%62.51M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.34%26.53M | 177.92%566.13M | 355.20%552.4M | -44.27%53.41M | -30.03%32.89M | 110.86%203.71M | 70.61%121.35M | 107.19%95.84M | 94.34%47M | -1.31%96.61M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -87.50%10M | --10M | --10M | --10M | -90.36%80M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --22M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -19.34%26.53M | 164.91%566.13M | 320.55%552.4M | -28.75%75.41M | -42.30%32.89M | 21.01%213.71M | 84.67%131.35M | 128.80%105.84M | 135.69%57M | -80.97%176.61M |
Net cash flows from investing activities | 19.34%-26.53M | -364.75%-565.78M | -827.11%-552.4M | -0.20%-75.41M | 29.57%-32.89M | -6.69%-121.74M | -52.77%-59.58M | -66.26%-75.26M | -95.03%-46.7M | -1.13%-114.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 31.05%52M | 55.48%52M | ---- | ---- | --39.68M | --33.44M | --33.44M | --30.44M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,389.97%52M | 1,633.33%52M | ---- | ---- | --3.49M | --3M | --3M | ---- | ---- |
Cash from borrowing | 47.82%180.34M | 18.04%769.6M | 12.89%593.8M | 61.09%563.8M | -55.64%122M | 67.76%652M | 47.48%526M | 0.97%350M | 167.90%275M | -14.65%388.65M |
Cash received relating to other financing activities | 3.45%60M | 435.33%471M | 659.48%451M | 1,382.81%430M | 100.01%58M | --87.98M | --59.38M | --29M | --29M | ---- |
Cash inflows from financing activities | 33.52%240.34M | 65.79%1.29B | 77.24%1.1B | 140.95%993.8M | -46.18%180M | 100.61%779.66M | 73.51%618.83M | 18.98%412.44M | 225.80%334.44M | -54.77%388.65M |
Borrowing repayment | 56.08%102.23M | 22.09%507.19M | -37.39%234.7M | -57.40%137.1M | -60.84%65.5M | 3.98%415.44M | 13.08%374.85M | 64.63%321.85M | 32.41%167.25M | -41.25%399.54M |
Dividend interest payment | 96.16%10.89M | -21.57%31.56M | -25.77%24.99M | -56.10%12.91M | 12.10%5.55M | 12.87%40.24M | 1.58%33.66M | 2.16%29.4M | 3.11%4.95M | -36.87%35.65M |
Cash payments relating to other financing activities | 23.29%64.4M | 129.00%52.76M | 1,643.55%42.01M | 628.76%12.55M | --52.24M | 9,610.58%23.04M | --2.41M | --1.72M | ---- | -98.79%237.26K |
Cash outflows from financing activities | 43.99%177.53M | 23.56%591.51M | -26.58%301.69M | -53.95%162.55M | -28.41%123.29M | 9.94%478.72M | 12.70%410.91M | 57.38%352.96M | 31.33%172.2M | -42.42%435.43M |
Net cash flows from financing activities | 10.76%62.82M | 132.96%701.09M | 282.42%795.11M | 1,297.52%831.25M | -65.04%56.71M | 743.40%300.94M | 2,709.76%207.91M | -51.39%59.48M | 669.89%162.24M | -145.35%-46.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 324.75%453.7K | -91.57%120.26K | -56.28%901.72K | -39.49%608.83K | -104.63%-201.86K | 195.18%1.43M | 809.88%2.06M | 414.90%1.01M | -197.42%-98.65K | 60.69%-1.5M |
Net increase in cash and cash equivalents | 70.80%-11.5M | -106.00%-13.54M | -23.47%114.64M | 2,165.47%606.72M | -134.22%-39.4M | 361.04%225.71M | 547.20%149.79M | -123.58%-29.37M | 583.38%115.12M | -181.66%-86.47M |
Add:Begin period cash and cash equivalents | -3.16%415.24M | 111.15%428.78M | 111.15%428.78M | 111.15%428.78M | 111.15%428.78M | -29.86%203.07M | -29.86%203.07M | -29.86%203.07M | -29.86%203.07M | 57.66%289.54M |
End period cash equivalent | 3.69%403.74M | -3.16%415.24M | 54.00%543.42M | 496.15%1.04B | 22.38%389.39M | 111.15%428.78M | 12.85%352.87M | -58.06%173.7M | 19.74%318.19M | -29.86%203.07M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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