(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 | -36.16%95.68M | -17.65%463.65M | -19.86%334.06M | 5.10%274.45M | --149.88M | 54.28%563.04M | --416.84M | 65.37%261.15M | ---- | 30.50%364.94M |
Refunds of taxes and levies | 1,739.31%4.2M | 17.02%4.68M | 591.87%971.52K | 1,024.46%695.06K | --228.23K | 120.35%4M | --140.42K | -75.20%61.81K | ---- | 158.66%1.81M |
Cash received relating to other operating activities | -36.97%10.52M | -24.99%8.28M | 132.13%22.52M | 101.66%17.95M | --16.69M | 61.17%11.04M | --9.7M | 106.13%8.9M | ---- | -71.15%6.85M |
Cash inflows from operating activities | -33.81%110.4M | -17.55%476.61M | -16.20%357.55M | 8.51%293.1M | --166.8M | 54.73%578.07M | --426.68M | 66.24%270.11M | ---- | 22.86%373.6M |
Goods services cash paid | -9.89%65.05M | -28.44%224.21M | -41.87%121.08M | 5.01%131.47M | --72.2M | 51.56%313.32M | --208.31M | 18.12%125.19M | ---- | 3.83%206.73M |
Staff behalf paid | 2.99%24.39M | 15.19%61.43M | 15.14%48.14M | 13.51%35.04M | --23.68M | 25.10%53.33M | --41.81M | 26.90%30.87M | ---- | 26.99%42.63M |
All taxes paid | -79.38%3.29M | -4.62%51.56M | -14.36%40.52M | -10.22%28.39M | --15.95M | 43.39%54.05M | --47.31M | 29.06%31.62M | ---- | 156.72%37.7M |
Cash paid relating to other operating activities | 6.69%9.62M | -47.36%27.08M | 36.92%47.68M | 170.72%44.3M | --9.01M | 73.57%51.45M | --34.83M | 43.34%16.36M | ---- | 14.95%29.64M |
Cash outflows from operating activities | -15.30%102.35M | -22.85%364.28M | -22.52%257.42M | 17.23%239.19M | --120.84M | 49.09%472.15M | --332.25M | 22.75%204.04M | ---- | 15.94%316.69M |
Net cash flows from operating activities | -82.48%8.05M | 6.05%112.33M | 6.04%100.13M | -18.40%53.91M | 82.84%45.96M | 86.13%105.92M | --94.43M | 1,866.10%66.07M | --25.14M | 83.93%56.91M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,658.67%347.98K | -77.09%60.65K | -84.17%40.8K | -90.82%9.26K | --9.26K | 319.40%264.73K | --257.78K | 785.45%100.81K | ---- | 151.30%63.12K |
Cash inflows from investing activities | 3,658.67%347.98K | -77.09%60.65K | -84.17%40.8K | -90.82%9.26K | --9.26K | 319.40%264.73K | --257.78K | 785.45%100.81K | ---- | 151.30%63.12K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 202.87%12.36M | 189.07%26.84M | 1,280.65%34.22M | 276.63%14.57M | --4.08M | -4.65%9.28M | --2.48M | 41.26%3.87M | ---- | 3.96%9.74M |
Cash outflows from investing activities | 202.87%12.36M | 189.07%26.84M | 1,280.65%34.22M | 276.63%14.57M | --4.08M | -4.65%9.28M | --2.48M | 41.26%3.87M | ---- | 3.96%9.74M |
Net cash flows from investing activities | -195.01%-12.02M | -196.88%-26.78M | -1,439.10%-34.17M | -286.47%-14.56M | 15.96%-4.07M | 6.76%-9.02M | ---2.22M | -38.15%-3.77M | ---4.85M | -3.57%-9.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --839.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -53.57%4.64M | 211.43%24.91M | 199.18%23.93M | 70.43%13.63M | --10M | -78.34%8M | --8M | -71.65%8M | ---- | -42.28%36.94M |
Cash inflows from financing activities | -53.57%4.64M | 10,707.15%864.57M | 199.18%23.93M | 70.43%13.63M | --10M | -78.34%8M | --8M | -71.65%8M | ---- | -42.28%36.94M |
Borrowing repayment | 150.00%20M | -82.31%8M | -82.31%8M | -80.59%8M | --8M | 25.61%45.22M | --45.22M | 14.46%41.21M | ---- | 80.00%36M |
Dividend interest payment | 33.33%423.71K | -30.59%1.42M | -39.28%1.04M | -41.78%638.45K | --317.78K | -94.25%2.04M | --1.72M | -96.80%1.1M | ---- | 29.45%35.57M |
Cash payments relating to other financing activities | --5.62M | --21.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 213.12%26.04M | -34.48%30.96M | -80.73%9.04M | -79.58%8.64M | --8.32M | -33.96%47.26M | --46.94M | -39.82%42.3M | ---- | 50.74%71.57M |
Net cash flows from financing activities | -1,372.22%-21.4M | 2,223.19%833.61M | 138.25%14.89M | 114.56%5M | 108.11%1.68M | -13.37%-39.26M | ---38.94M | 18.46%-34.3M | ---20.74M | -309.59%-34.63M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 143.86%105.6K | -69.51%976.77K | -65.65%996.24K | -34.63%894.48K | ---240.77K | 1,376.30%3.2M | --2.9M | 8,061.50%1.37M | ---- | 83.07%-250.98K |
Net increase in cash and cash equivalents | -158.30%-25.26M | 1,412.37%920.14M | 45.70%81.85M | 54.07%45.24M | --43.33M | 392.60%60.84M | --56.17M | 160.48%29.37M | ---- | -66.29%12.35M |
Add:Begin period cash and cash equivalents | 676.72%1.06B | 80.98%135.97M | 80.98%135.97M | 80.98%135.97M | --135.97M | 19.67%75.13M | --75.13M | 19.67%75.13M | ---- | 140.17%62.78M |
End period cash equivalent | 474.93%1.03B | 676.72%1.06B | 65.89%217.82M | 73.42%181.21M | --179.3M | 80.98%135.97M | --131.3M | 634.58%104.49M | ---- | 19.67%75.13M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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