(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 | -44.70%298.15M | -6.48%2.64B | -20.50%2.07B | -32.86%976.75M | -10.28%539.19M | 33.00%2.82B | 64.69%2.61B | 76.08%1.45B | 55.44%600.96M | -29.51%2.12B |
Refunds of taxes and levies | ---- | -99.28%1.52M | -99.32%1.52M | ---- | ---- | 6,005.16%211.48M | 6,970.40%225.5M | --221.12M | ---- | --3.46M |
Cash received relating to other operating activities | -17.90%4.96M | 51.13%53.95M | 116.65%43.41M | 84.56%21.36M | -17.37%6.04M | 46.54%35.7M | -5.11%20.03M | -12.45%11.58M | -14.44%7.31M | -1.89%24.36M |
Cash inflows from operating activities | -44.41%303.11M | -12.20%2.69B | -25.77%2.12B | -40.85%998.12M | -10.36%545.23M | 42.78%3.07B | 77.48%2.85B | 101.03%1.69B | 53.93%608.27M | -29.17%2.15B |
Goods services cash paid | 24.30%30.69M | 1.87%171.83M | 1.48%79.62M | -4.55%51.2M | -24.06%24.69M | 62.84%168.68M | 110.85%78.46M | 232.37%53.64M | 345.75%32.51M | -6.81%103.59M |
Staff behalf paid | 7.47%53.97M | 7.12%257.4M | 2.15%145.84M | 2.33%94.46M | 2.14%50.22M | 12.23%240.29M | 14.03%142.77M | 11.85%92.31M | 15.43%49.17M | 16.77%214.1M |
All taxes paid | 67.15%47.37M | -40.17%406.71M | -57.67%230.29M | -73.35%70.96M | -77.41%28.34M | 39.03%679.78M | 71.16%544.08M | 64.49%266.29M | 91.31%125.43M | -12.95%488.94M |
Cash paid relating to other operating activities | -6.34%5.43M | 54.64%51.7M | 62.97%23.45M | 61.00%13.25M | 105.33%5.79M | -8.14%33.43M | 20.12%14.39M | 78.06%8.23M | 5.25%2.82M | 115.58%36.4M |
Cash outflows from operating activities | 26.06%137.45M | -20.90%887.64M | -38.54%479.2M | -45.33%229.87M | -48.06%109.04M | 33.11%1.12B | 58.39%779.7M | 58.56%420.47M | 77.71%209.93M | -3.44%843.03M |
Net cash flows from operating activities | -62.02%165.66M | -7.19%1.81B | -20.96%1.64B | -39.37%768.25M | 9.50%436.19M | 49.03%1.95B | 85.92%2.07B | 120.64%1.27B | 43.79%398.34M | -39.56%1.31B |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 155.82%24.3K | 400.73%1.86M | -77.83%47.2K | 3,300.00%10.2K | 3,066.67%9.5K | -3.76%371.67K | 69.90%212.94K | -78.57%300 | -78.57%300 | -90.03%386.19K |
Cash received relating to other investing activities | ---- | ---- | -90.62%15.5K | -87.70%15.46K | --1.56K | --173.69K | -67.60%165.29K | -75.36%125.68K | ---- | ---- |
Cash inflows from investing activities | 119.77%24.3K | 241.25%1.86M | -83.42%62.7K | -79.63%25.66K | 3,586.13%11.06K | 41.22%545.37K | -40.48%378.23K | -75.37%125.98K | -99.63%300 | -94.95%386.19K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.43%15.18M | -66.96%222.38M | -64.82%130M | -66.21%101.99M | 39.39%59.37M | 21.46%673.05M | -14.64%369.57M | -2.82%301.83M | -72.80%42.59M | -69.15%554.12M |
Cash outflows from investing activities | -74.43%15.18M | -66.96%222.38M | -64.82%130M | -66.21%101.99M | 39.39%59.37M | 21.46%673.05M | -14.64%369.57M | -2.82%301.83M | -72.80%42.59M | -69.28%554.12M |
Net cash flows from investing activities | 74.46%-15.16M | 67.21%-220.52M | 64.80%-129.94M | 66.20%-101.97M | -39.37%-59.36M | -21.45%-672.5M | 14.60%-369.19M | 2.70%-301.7M | 72.78%-42.59M | 69.17%-553.73M |
Financing cash flow | ||||||||||
Cash from borrowing | -53.15%30M | -62.59%726.72M | -61.42%686.82M | -53.61%686.82M | -94.80%64.03M | -40.68%1.94B | -42.99%1.78B | -19.64%1.48B | -23.10%1.23B | -1.52%3.27B |
Cash received relating to other financing activities | ---- | ---- | -99.99%2.58K | ---- | ---- | -90.13%38.96M | -87.10%38.96M | --38.96M | --38.96M | --394.64M |
Cash inflows from financing activities | -53.15%30M | -63.32%726.72M | -62.25%686.82M | -54.79%686.82M | -94.96%64.03M | -46.00%1.98B | -46.88%1.82B | -17.53%1.52B | -20.67%1.27B | 10.35%3.67B |
Borrowing repayment | -5.20%34.65M | -37.02%1.67B | -45.93%1.09B | -38.48%929.75M | -93.64%36.55M | -21.42%2.65B | -11.25%2.01B | 55.10%1.51B | 31.49%574.55M | 13.84%3.38B |
Dividend interest payment | -16.42%65.33M | -1.25%570.2M | 0.72%494.17M | 6.27%398.01M | -21.85%78.17M | -11.18%577.43M | 1.40%490.63M | 3.13%374.54M | -24.45%100.02M | -0.40%650.09M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%114.54M | 0.00%114.54M | 0.00%114.54M | ---- | 45.45%114.54M | --114.54M | --114.54M | ---- | -31.25%78.75M |
Cash payments relating to other financing activities | -5.56%11.16M | 19.97%42.73M | 14.14%37.79M | -22.46%14.46M | 16.92%11.81M | -88.83%35.62M | -89.42%33.11M | -52.35%18.65M | -74.18%10.1M | 361.52%318.97M |
Cash outflows from financing activities | -12.16%111.14M | -30.08%2.28B | -36.10%1.62B | -29.53%1.34B | -81.52%126.53M | -24.83%3.27B | -17.25%2.53B | 38.34%1.9B | 12.52%684.68M | 17.84%4.35B |
Net cash flows from financing activities | -29.82%-81.14M | -21.15%-1.56B | -30.71%-930.67M | -70.13%-655.4M | -110.69%-62.5M | -89.78%-1.29B | -294.60%-712.04M | -182.76%-385.22M | -41.03%584.66M | -86.31%-677.54M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -77.93%69.36M | 324.33%27.76M | -41.77%576.23M | -98.12%10.88M | -66.58%314.33M | -116.61%-12.38M | -5.52%989.62M | -20.50%580.08M | -15.44%940.41M | 14,478.74%74.49M |
Add:Begin period cash and cash equivalents | 12.31%253.33M | -5.20%225.57M | -5.20%225.57M | -5.20%225.57M | -5.20%225.57M | 45.57%237.94M | 45.57%237.94M | 45.57%237.94M | 45.57%237.94M | 0.31%163.46M |
End period cash equivalent | -40.23%322.69M | 12.31%253.33M | -34.68%801.8M | -71.10%236.45M | -54.18%539.9M | -5.20%225.57M | 1.38%1.23B | -8.40%818.03M | -7.62%1.18B | 45.57%237.94M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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