(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 | -5.98%518.9M | 40.97%2.67B | 44.71%1.99B | 113.71%1.42B | 183.95%551.89M | 26.32%1.89B | 19.34%1.37B | -15.08%663.19M | -50.11%194.36M | -27.37%1.5B |
Refunds of taxes and levies | ---- | 9,204.42%6.21M | ---- | ---- | ---- | -79.91%66.76K | --357.25K | --357.25K | ---- | --332.35K |
Cash received relating to other operating activities | -34.50%6.34M | 7.40%29.93M | 15.57%27.75M | 51.17%22.06M | 24.51%9.68M | -24.85%27.87M | -18.31%24.01M | -26.30%14.59M | -16.89%7.78M | -43.11%37.08M |
Cash inflows from operating activities | -6.47%525.24M | 40.80%2.7B | 44.17%2.02B | 112.25%1.44B | 177.82%561.57M | 25.07%1.92B | 18.43%1.4B | -15.31%678.14M | -49.33%202.14M | -27.83%1.54B |
Goods services cash paid | 5.64%638.04M | 59.50%2.53B | 55.99%1.91B | 42.73%1.13B | 62.18%603.98M | 115.44%1.58B | 143.07%1.23B | 138.24%794.69M | 158.67%372.42M | 65.50%735.07M |
Staff behalf paid | 0.89%51.89M | 16.95%141.17M | 19.49%111.84M | 21.53%78.06M | 22.53%51.43M | 9.44%120.71M | 12.32%93.6M | 11.44%64.23M | 8.85%41.98M | 13.29%110.3M |
All taxes paid | 1,007.08%479.4M | -37.77%249.25M | -43.66%201.25M | -53.88%148.7M | -77.11%43.3M | -46.60%400.5M | -46.77%357.24M | -46.92%322.4M | -61.12%189.15M | -10.67%749.96M |
Cash paid relating to other operating activities | 111.22%46.38M | -5.60%82.54M | -13.68%67.11M | -12.41%45.91M | -15.95%21.96M | -42.71%87.43M | -34.00%77.74M | -26.98%52.42M | -19.44%26.12M | 107.11%152.61M |
Cash outflows from operating activities | 68.69%1.22B | 36.79%3B | 30.67%2.29B | 14.04%1.41B | 14.45%720.67M | 25.42%2.19B | 27.48%1.76B | 15.26%1.23B | -10.24%629.67M | 20.16%1.75B |
Net cash flows from operating activities | -333.99%-690.46M | -8.42%-294.42M | 22.34%-276.62M | 105.83%32.38M | 62.79%-159.1M | -28.00%-271.55M | -82.13%-356.18M | -106.06%-555.6M | -41.30%-427.53M | -131.50%-212.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -89.24%128M | -31.81%3.72B | -37.24%2.86B | -38.26%1.94B | -23.72%1.19B | -42.95%5.46B | -39.86%4.56B | -41.14%3.14B | -35.25%1.56B | -2.06%9.57B |
Cash received from returns on investments | -5.97%1.69M | -38.23%8.5M | -40.44%6.6M | -43.53%5.05M | -51.96%1.8M | -49.21%13.76M | -44.21%11.07M | -33.90%8.94M | -46.64%3.75M | -18.58%27.09M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.26%3.22M | 168.81%128.43M | ---- | ---- | 3,163,500.33%47.77M | 463,389.23%47.78M | -85.35%1.51K | -76.06%1.51K | 390.26%1.51K | -88.62%10.31K |
Net cash received from disposal of subsidiaries and other business units | --343.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -89.25%133.26M | -30.09%3.86B | -37.24%2.87B | -38.27%1.95B | -20.73%1.24B | -42.47%5.52B | -39.87%4.57B | -41.13%3.15B | -35.28%1.56B | -2.12%9.59B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 321.38%158.72M | 85.59%331.12M | 769.09%171.53M | 3,042.00%115.19M | 1,212.71%37.67M | 1,370.45%178.42M | 92.23%19.74M | -55.36%3.67M | 192.46%2.87M | -87.86%12.13M |
Cash paid to acquire investments | -96.42%35.13M | -29.72%3.57B | -33.07%2.75B | -32.14%1.74B | -23.58%980.23M | -44.46%5.09B | -41.34%4.11B | -48.45%2.57B | -39.21%1.28B | -6.69%9.16B |
Cash outflows from investing activities | -80.96%193.84M | -25.81%3.91B | -29.24%2.92B | -27.76%1.86B | -20.82%1.02B | -42.59%5.26B | -41.15%4.13B | -48.46%2.57B | -39.11%1.29B | -7.51%9.17B |
Net cash flows from investing activities | -127.33%-60.59M | -118.40%-46.9M | -113.23%-57.6M | -84.78%88.45M | -20.31%221.68M | -39.94%254.96M | -24.32%435.27M | 58.75%581.18M | -8.81%278.18M | 478.78%424.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -96.08%1.96M | -96.08%1.96M | ---- | ---- | --50M | --50M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -96.08%1.96M | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
Cash from borrowing | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --15.92K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 565,149.59%90M | -96.08%1.96M | -96.08%1.96M | ---- | --15.92K | --50M | --50M | ---- | ---- | ---- |
Borrowing repayment | ---- | --0 | ---- | ---- | ---- | 35.24%284M | 170.48%284M | 170.48%284M | ---- | -71.64%210M |
Dividend interest payment | ---- | -99.96%103.71K | -99.96%103.71K | -98.42%82.71K | ---- | 134.96%247.95M | 146.79%246.96M | -62.31%5.23M | -43.29%3.89M | 99.38%105.53M |
Cash payments relating to other financing activities | 16.94%2.35M | 328.89%6.83M | --4.43M | --3.38M | --2.01M | 18.06%1.59M | ---- | ---- | ---- | --1.35M |
Cash outflows from financing activities | 16.94%2.35M | -98.70%6.94M | -99.15%4.54M | -98.80%3.46M | -48.41%2.01M | 68.38%533.54M | 158.92%530.96M | 143.29%289.23M | -43.29%3.89M | -60.06%316.88M |
Net cash flows from financing activities | 4,496.85%87.65M | 98.97%-4.98M | 99.46%-2.58M | 98.80%-3.46M | 48.82%-1.99M | -52.60%-483.54M | -134.54%-480.96M | -143.29%-289.23M | 43.29%-3.89M | 60.06%-316.88M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -1,194.98%-663.4M | 30.76%-346.3M | 16.19%-336.8M | 144.52%117.37M | 139.54%60.59M | -378.58%-500.14M | -330.24%-401.87M | -1,075.89%-263.65M | -3,397.96%-153.24M | 54.96%-104.5M |
Add:Begin period cash and cash equivalents | -26.98%937.15M | -28.04%1.28B | -28.04%1.28B | -28.04%1.28B | -28.04%1.28B | -5.53%1.78B | -5.53%1.78B | -5.53%1.78B | -5.53%1.78B | -10.94%1.89B |
End period cash equivalent | -79.63%273.75M | -26.98%937.15M | -31.49%946.65M | -7.84%1.4B | -17.56%1.34B | -28.04%1.28B | -33.01%1.38B | -18.53%1.52B | -13.45%1.63B | -5.53%1.78B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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