(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 | 48.47%1.6B | 9.76%4.85B | 15.40%3.42B | 11.38%2.05B | 35.89%1.08B | 56.40%4.42B | 38.12%2.96B | 5.80%1.84B | -4.63%793.04M | 1.65%2.83B |
Refunds of taxes and levies | -54.34%135.8K | -92.37%676.2K | -96.59%298.7K | -96.81%298.7K | -86.21%297.39K | 64.38%8.87M | 62.33%8.76M | 39,776.89%9.35M | 15,722.47%2.16M | 1,207.73%5.39M |
Cash received relating to other operating activities | 173.36%17.79M | -19.48%94.71M | -28.09%58.5M | -41.64%42.56M | -82.54%6.51M | 13.01%117.62M | -8.73%81.34M | 18.98%72.93M | 16.65%37.28M | -37.13%104.07M |
Cash inflows from operating activities | 49.19%1.62B | 8.80%4.95B | 13.92%3.48B | 8.84%2.09B | 30.27%1.08B | 54.87%4.55B | 36.32%3.05B | 6.77%1.92B | -3.59%832.47M | -0.36%2.94B |
Goods services cash paid | 6.68%885.36M | 21.78%4.82B | 11.25%2.79B | 10.14%1.89B | 62.41%829.91M | 30.90%3.96B | 27.18%2.51B | 1.58%1.72B | -38.11%511M | 44.68%3.03B |
Staff behalf paid | -15.40%77.28M | -12.36%271.76M | -10.34%218.6M | -5.80%157.44M | -7.40%91.35M | 24.75%310.09M | 34.37%243.82M | 46.10%167.13M | 68.91%98.65M | 23.54%248.56M |
All taxes paid | 67.82%52.59M | 40.72%39.09M | 52.69%37M | 19.06%24.01M | 401.90%31.34M | -20.77%27.78M | -26.79%24.23M | -29.67%20.17M | -56.94%6.24M | -5.51%35.07M |
Cash paid relating to other operating activities | 37.20%62.69M | 5.43%211.58M | -14.52%146.45M | -7.94%106.47M | 11.83%45.7M | -34.84%200.68M | -42.46%171.32M | -43.34%115.66M | -72.06%40.86M | 40.26%308M |
Cash outflows from operating activities | 7.98%1.08B | 18.82%5.35B | 8.30%3.19B | 7.87%2.18B | 52.00%998.29M | 24.38%4.5B | 18.64%2.95B | -0.86%2.02B | -37.14%656.76M | 41.90%3.62B |
Net cash flows from operating activities | 526.48%540.06M | -940.07%-398.93M | 172.00%284.91M | 10.16%-91.99M | -50.94%86.21M | 106.97%47.49M | 142.70%104.75M | 57.65%-102.39M | 196.89%175.72M | -271.63%-681.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 7,892.48%130.4M | 7,366.64%121.82M | --1.82M | --25.2K | -7.25%1.63M | 1,004.71%1.63M | ---- | ---- | -97.30%1.76M |
Cash received from returns on investments | 63.40%24.02M | 322.95%7.27M | 2,485.68%29.09M | 1,295.66%15.7M | --14.7M | -83.43%1.72M | -84.29%1.13M | -83.98%1.13M | ---- | 6,264.11%10.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 300.84%33.18K | 256.07%117.92M | -96.78%1.07M | -96.91%1.02M | --8.28K | -31.14%33.12M | 7.51%33.12M | 7.51%33.12M | ---- | 603.03%48.09M |
Net cash received from disposal of subsidiaries and other business units | ---- | -97.23%3M | ---- | ---- | ---- | 9.13%108.28M | 11.41%110.54M | 11.41%110.54M | ---- | 156.42%99.22M |
Cash received relating to other investing activities | -75.85%50M | 372.94%402M | 404.00%252M | 404.00%252M | --207M | -71.67%85M | -66.67%50M | -66.67%50M | ---- | --300M |
Cash inflows from investing activities | -66.60%74.05M | 187.53%660.58M | 105.67%403.97M | 38.89%270.54M | --221.73M | -50.00%229.74M | -31.64%196.41M | -32.14%194.78M | ---- | 314.62%459.45M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.41%1.44M | -78.59%9.99M | -70.53%13.2M | -84.27%6.84M | -92.94%3.02M | -38.71%46.66M | -39.23%44.8M | -11.38%43.51M | 48.42%42.78M | -48.01%76.14M |
Cash paid to acquire investments | --5M | 192.31%87.69M | -72.89%7.05M | -99.80%49.51K | ---- | -78.53%30M | -59.84%26M | -55.94%25M | 137.51%16M | 215.53%139.71M |
Cash paid relating to other investing activities | ---- | -69.31%164M | -76.20%120.04M | -92.69%30M | -74.36%30M | 567.99%534.4M | 908.79%504.4M | 720.35%410.17M | --117M | -73.33%80M |
Cash outflows from investing activities | -80.51%6.44M | -57.18%261.68M | -75.61%140.29M | -92.29%36.89M | -81.22%33.02M | 106.55%611.06M | 205.22%575.2M | 207.17%478.69M | 394.28%175.78M | -39.71%295.84M |
Net cash flows from investing activities | -64.17%67.61M | 204.61%398.9M | 169.61%263.68M | 182.30%233.65M | 207.36%188.71M | -333.07%-381.31M | -483.05%-378.78M | -316.37%-283.9M | -717.67%-175.78M | 143.06%163.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --18.65K | 201.39%61.57M | 78.00%42.7M | 26.47%9.31M | ---- | -51.53%20.43M | -30.79%23.99M | -57.49%7.36M | 221.76%7.36M | -66.40%42.15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -34.50%13.38M | ---- | ---- | ---- | 137.15%20.43M | ---- | ---- | ---- | --8.61M |
Cash from borrowing | 112.82%481.86M | -40.12%1.21B | -10.62%1.33B | -13.98%999.31M | -50.25%226.42M | 34.04%2.02B | 67.98%1.49B | 43.84%1.16B | 5.56%455.08M | 17.45%1.51B |
Cash received relating to other financing activities | -43.31%7.5M | 253.15%232.61M | 74.51%64.18M | -24.98%21.23M | -22.18%13.23M | 17.64%65.87M | -17.90%36.77M | 105.24%28.3M | -85.30%17M | -0.58%55.99M |
Cash inflows from financing activities | 104.21%489.38M | -28.59%1.5B | -7.23%1.44B | -13.99%1.03B | -50.01%239.65M | 31.22%2.1B | 60.46%1.55B | 42.76%1.2B | -12.68%479.44M | 9.57%1.6B |
Borrowing repayment | 29.25%929.04M | 2.90%1.4B | 75.44%1.75B | 59.43%1.27B | 76.37%718.79M | 18.47%1.36B | 19.33%998.75M | 10.72%794.99M | -25.21%407.54M | 28.70%1.15B |
Dividend interest payment | 145.17%26.51M | 35.02%42.41M | 22.25%27.8M | 23.56%18.74M | 30.34%10.82M | 111.60%31.41M | 126.10%22.74M | 133.23%15.17M | 133.86%8.3M | -18.77%14.84M |
Cash payments relating to other financing activities | 760.00%64.5M | 20.60%204.66M | 121.04%175.66M | 230.77%130.65M | 275.00%7.5M | -53.99%169.7M | -75.88%79.47M | -84.70%39.5M | -98.51%2M | 53.03%368.84M |
Cash outflows from financing activities | 38.39%1.02B | 5.47%1.65B | 77.63%1.96B | 66.75%1.42B | 76.41%737.1M | 1.93%1.56B | -6.42%1.1B | -13.54%849.66M | -38.82%417.84M | 33.04%1.53B |
Net cash flows from financing activities | -6.68%-530.68M | -126.63%-144.48M | -214.40%-515.9M | -211.31%-386.97M | -907.59%-497.45M | 659.34%542.51M | 315.34%450.95M | 341.31%347.66M | 146.01%61.6M | -77.09%71.44M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -133.36%-1.41M | 180.47%3.22M | 47.28%3.79M | 200.46%3.29M | -79.88%-604.2K | 234.38%1.15M | 423.23%2.58M | 229.29%1.09M | -73.02%-335.89K | 45.41%-853.4K |
Net increase in cash and cash equivalents | 133.88%75.59M | -167.34%-141.3M | -79.67%36.49M | -544.74%-242.02M | -464.62%-223.14M | 146.91%209.83M | 150.33%179.49M | 85.31%-37.54M | 118.16%61.2M | -236.58%-447.33M |
Add:Begin period cash and cash equivalents | -27.19%378.38M | 67.72%519.68M | 67.72%519.68M | 67.72%519.68M | 67.72%519.68M | -59.08%309.85M | -59.08%309.85M | -59.08%309.85M | -59.08%309.85M | 76.23%757.18M |
End period cash equivalent | 53.09%453.97M | -27.19%378.38M | 13.66%556.17M | 1.96%277.66M | -20.08%296.54M | 67.72%519.68M | 22.16%489.34M | -45.72%272.31M | -11.71%371.05M | -59.08%309.85M |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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