(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 39.77%496.84M | 40.04%2B | 24.96%1.36B | --914.3M | -8.93%355.48M | -8.93%355.48M | -13.89%1.43B | --1.09B | ---- | --390.35M |
Refunds of taxes and levies | 200.24%20.76M | 5.21%25.6M | -22.13%17.69M | --9.6M | -24.30%6.92M | -24.30%6.92M | 0.98%24.33M | --22.72M | ---- | --9.13M |
Cash received relating to other operating activities | 354.81%160.6K | -38.61%13.27M | -42.42%6.9M | --3.69M | -99.71%35.31K | -99.71%35.31K | 86.33%21.62M | --11.98M | ---- | --12.21M |
Cash inflows from operating activities | 42.86%517.76M | 38.31%2.04B | 23.29%1.39B | --927.58M | -11.96%362.43M | -11.96%362.43M | -12.99%1.48B | --1.13B | ---- | --411.69M |
Goods services cash paid | 40.45%428.56M | 25.64%1.54B | 8.13%1.01B | --730.74M | -7.03%305.14M | -7.03%305.14M | -11.88%1.23B | --935.92M | ---- | --328.21M |
Staff behalf paid | 19.22%48.08M | 10.54%132.12M | 13.83%101.34M | --71.17M | 8.40%40.33M | 8.40%40.33M | -2.21%119.53M | --89.03M | ---- | --37.2M |
All taxes paid | 166.90%7.35M | 14.70%19.83M | -9.86%8.21M | --3.37M | -55.69%2.75M | -55.69%2.75M | 17.40%17.29M | --9.11M | ---- | --6.21M |
Cash paid relating to other operating activities | 68.78%27.62M | 18.45%111.24M | 14.69%78.5M | --44.26M | -22.10%16.36M | -22.10%16.36M | -6.71%93.91M | --68.44M | ---- | --21M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Cash outflows from operating activities | 40.33%511.6M | 23.81%1.8B | 8.85%1.2B | --849.53M | -7.14%364.58M | -7.14%364.58M | -10.57%1.46B | --1.1B | ---- | --392.62M |
Net cash flows from operating activities | 387.02%6.17M | 1,046.78%240.16M | 728.91%187.07M | 512.36%78.05M | -111.27%-2.15M | -111.27%-2.15M | -69.84%20.94M | --22.57M | ---18.93M | --19.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --135.84K | -45.89%182.65K | ---- | ---- | ---- | ---- | -76.63%337.52K | --274.56K | ---- | --405.9K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 514.34%458.89K | 74.23%55.83K | --55.83K | ---- | ---- | -97.59%74.7K | --32.04K | ---- | ---- |
Cash received relating to other investing activities | 2,407.42%2.48M | 603.76%2.07M | 347.06%1.09M | --300.91K | 28.61%99.03K | 28.61%99.03K | -39.69%294.15K | --244.86K | ---- | --77K |
Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Cash inflows from investing activities | 2,544.59%2.62M | 283.89%2.71M | 108.63%1.15M | --356.74K | -79.50%99.03K | -79.50%99.03K | -85.97%706.37K | --551.46K | ---- | --483K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.20%24.65M | -23.12%58.7M | -10.64%49.4M | --28.32M | -71.75%14.57M | -71.75%14.57M | 42.26%76.36M | --55.28M | ---- | --51.58M |
Cash paid to acquire investments | 75,271.52%270.16M | -40.13%762.94K | -38.52%953.19K | --884.01K | 2.50%358.44K | 2.50%358.44K | 12.79%1.27M | --1.55M | ---- | --349.7K |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --226.4K | --226.4K | ---- | ---- |
Cash outflows from investing activities | 1,874.62%294.81M | -23.63%59.46M | -11.75%50.36M | --29.21M | -71.25%14.93M | -71.25%14.93M | 42.07%77.86M | --57.06M | ---- | --51.93M |
Net cash flows from investing activities | -1,870.15%-292.19M | 26.44%-56.75M | 12.92%-49.2M | 48.51%-28.85M | 71.17%-14.83M | 71.17%-14.83M | -55.02%-77.15M | ---56.51M | ---56.02M | ---51.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --525.84M | ---- | ---- | ---- | --0 | --0 | -51.30%49.84M | --49.84M | ---- | --49.84M |
Cash from borrowing | ---- | -20.00%8M | -20.00%8M | --8M | ---- | ---- | -94.13%10M | --10M | ---- | ---- |
Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --525.84M | -86.63%8M | -86.63%8M | --8M | --0 | --0 | -78.06%59.84M | --59.84M | ---- | --49.84M |
Borrowing repayment | --8M | -78.35%10M | -78.35%10M | ---- | --0 | --0 | -79.25%46.2M | --46.2M | ---- | --24.2M |
Dividend interest payment | -45.60%47.6K | -54.41%341.47K | -58.44%272.71K | --176.94K | -72.64%87.5K | -72.64%87.5K | -84.95%748.98K | --656.15K | ---- | --319.8K |
Cash payments relating to other financing activities | 3,770.02%61.53M | 149.73%10.2M | 356.60%6.64M | --2.23M | 195.64%1.59M | 195.64%1.59M | 30.10%4.08M | --1.46M | ---- | --537.8K |
Cash outflows from financing activities | 4,047.91%69.58M | -59.75%20.54M | -64.98%16.92M | --2.41M | -93.31%1.68M | -93.31%1.68M | -77.89%51.03M | --48.31M | ---- | --25.06M |
Net cash flows from financing activities | 27,299.68%456.26M | -242.38%-12.54M | -177.33%-8.92M | -74.56%5.59M | -106.77%-1.68M | -106.77%-1.68M | -78.99%8.81M | --11.53M | --21.97M | --24.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 144.96%670.18K | -44.46%1.58M | -98.31%52.87K | ---20.68K | -3,808.07%-1.49M | -3,808.07%-1.49M | 319.22%2.85M | --3.13M | ---- | --40.2K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Net increase in cash and cash equivalents | 948.27%170.9M | 487.07%172.45M | 769.30%129M | --54.77M | -166.49%-20.15M | -166.49%-20.15M | -173.90%-44.55M | ---19.27M | ---- | ---7.56M |
Add:Begin period cash and cash equivalents | 286.28%232.68M | -42.52%60.24M | -42.52%60.24M | --60.24M | -42.52%60.24M | -42.52%60.24M | 135.45%104.79M | --104.79M | ---- | --104.79M |
End period cash equivalent | 906.71%403.59M | 286.28%232.68M | 121.29%189.24M | --115.01M | -58.77%40.09M | -58.77%40.09M | -42.52%60.24M | --85.52M | ---- | --97.23M |
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 | -- | -- | -- |
Auditor | -- | 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