(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 | 100.38%86.36M | 25.44%191.11M | 29.06%139.09M | 45.58%94.41M | 42.88%43.1M | -31.17%152.36M | -27.05%107.78M | -32.10%64.85M | -28.48%30.16M | 1.14%221.37M |
Refunds of taxes and levies | -31.07%2.42M | 150.75%10.93M | 197.08%8.79M | 232.11%6.42M | 155.30%3.51M | -52.36%4.36M | -77.61%2.96M | -59.09%1.93M | -47.41%1.38M | -14.57%9.15M |
Cash received relating to other operating activities | -73.85%2.18M | 412.61%20.89M | 234.33%17.61M | 455.90%15.91M | 539.67%8.35M | -69.01%4.08M | -84.51%5.27M | -91.27%2.86M | -83.90%1.31M | -41.26%13.15M |
Cash inflows from operating activities | 65.52%90.97M | 38.65%222.94M | 42.66%165.5M | 67.62%116.74M | 67.33%54.96M | -34.01%160.79M | -40.50%116M | -47.65%69.64M | -37.91%32.84M | -3.30%243.67M |
Goods services cash paid | 61.05%49.13M | 2.22%126.66M | 6.39%116.54M | -28.16%56.79M | -40.69%30.51M | -40.10%123.91M | -27.99%109.54M | -14.14%79.05M | -19.11%51.44M | 80.26%206.87M |
Staff behalf paid | 3.58%10.71M | -10.11%36.64M | -15.67%27.38M | -18.70%19.12M | -27.96%10.34M | -25.09%40.77M | -29.36%32.46M | -35.10%23.52M | -44.42%14.35M | 40.43%54.42M |
All taxes paid | -11.32%3.42M | 19.72%13.31M | 28.52%10.54M | 64.40%7.51M | 55.96%3.85M | 118.88%11.12M | -1.81%8.2M | -20.20%4.57M | -15.76%2.47M | -77.38%5.08M |
Cash paid relating to other operating activities | 9.70%4.37M | -37.70%16.33M | -27.27%15.08M | -51.59%8.41M | -73.94%3.99M | -36.10%26.22M | -47.16%20.73M | -29.22%17.37M | -12.97%15.3M | -26.21%41.03M |
Cash outflows from operating activities | 38.91%67.63M | -4.49%192.94M | -0.82%169.54M | -26.25%91.83M | -41.73%48.69M | -34.28%202.01M | -30.42%170.94M | -21.48%124.51M | -23.99%83.56M | 32.75%307.4M |
Net cash flows from operating activities | 272.20%23.33M | 172.78%30M | 92.65%-4.04M | 145.39%24.91M | 112.36%6.27M | 35.32%-41.22M | -8.39%-54.93M | -114.80%-54.87M | 11.07%-50.72M | -412.13%-63.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 805.56%141.7M | --1.7M | --1.7M | --1.7M | -49.52%15.65M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -42.98%128.32K | 94.22%128.32K | --128.39K | --116.11K | -43.83%225.07K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --504.43 | 82.63%314.84K | -91.87%25.52K | -84.67%25.52K | ---- | 41.36%172.39K | 130.55%313.97K | 32.85%166.42K | ---- | 115.33%121.95K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.07%4.03M |
Cash inflows from investing activities | --504.43 | -99.78%314.84K | -98.81%25.52K | -98.72%25.52K | ---- | 609.17%142M | -33.13%2.14M | 1,492.46%1.99M | 1,353.87%1.82M | -44.77%20.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.75%10.01M | -26.76%56.3M | -33.62%42.27M | -43.65%22.55M | -62.95%9.12M | 77.26%76.87M | 71.70%63.68M | 47.94%40.02M | 62.79%24.63M | 113.27%43.36M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 4,759.14%140M | ---- | ---- | ---- | --2.88M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%34 |
Cash outflows from investing activities | 9.75%10.01M | -74.04%56.3M | -33.62%42.27M | -43.65%22.55M | -62.95%9.12M | 368.95%216.87M | 71.70%63.68M | 47.94%40.02M | 62.79%24.63M | 105.86%46.25M |
Net cash flows from investing activities | -9.75%-10.01M | 25.22%-55.98M | 31.35%-42.24M | 40.76%-22.53M | 60.00%-9.12M | -185.51%-74.87M | -81.61%-61.54M | -41.22%-38.02M | -52.04%-22.81M | -290.12%-26.22M |
Financing cash flow | ||||||||||
Cash from borrowing | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --8.65M | 94.91%137.5M | -54.56%30M | ---- | ---- | -8.17%70.55M | 32.03%66.02M | 32.03%66.02M | 32.00%66M | -49.36%76.82M |
Cash inflows from financing activities | --13.65M | 102.00%142.5M | -54.56%30M | ---- | ---- | -8.17%70.55M | 32.03%66.02M | 32.03%66.02M | 32.00%66M | -61.92%76.82M |
Borrowing repayment | ---- | --120.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -63.74%3.53M | 5.45%22.48M | 6.79%18.26M | 66.15%14M | 133.79%9.74M | -2.63%21.32M | -3.26%17.1M | 1.12%8.43M | 2.30%4.17M | 2,348.76%21.89M |
Cash payments relating to other financing activities | 1,189.54%37.91M | 32.55%22.88M | -10.21%8.46M | -13.13%5.7M | -20.49%2.94M | 32.58%17.26M | 71.99%9.42M | 19.76%6.56M | 0.10%3.7M | -18.97%13.02M |
Cash outflows from financing activities | 226.75%41.44M | 330.76%166.19M | 0.75%26.73M | 31.44%19.7M | 61.26%12.68M | 10.50%38.58M | 14.54%26.53M | 8.52%14.99M | 1.25%7.86M | -16.62%34.92M |
Net cash flows from financing activities | -119.12%-27.79M | -174.13%-23.69M | -91.71%3.27M | -138.62%-19.7M | -121.81%-12.68M | -23.73%31.96M | 47.13%39.49M | 41.01%51.03M | 37.65%58.14M | -73.78%41.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 185.28%100.77K | -78.90%52.14K | -45.23%720.45K | -22.29%446.5K | -354.47%-118.16K | 411.19%247.1K | 606.96%1.32M | 258.74%574.61K | -100.35%-26K | -20.90%-79.4K |
Net increase in cash and cash equivalents | 8.23%-14.37M | 40.83%-49.63M | 44.11%-42.29M | 59.12%-16.88M | -1.53%-15.65M | -74.31%-83.87M | -30.49%-75.66M | -148.07%-41.29M | 31.19%-15.42M | -124.80%-48.12M |
Add:Begin period cash and cash equivalents | -39.34%76.53M | -39.93%126.16M | -39.93%126.16M | -39.93%126.16M | -39.93%126.16M | -18.64%210.03M | -18.64%210.03M | -18.64%210.03M | -18.64%210.03M | 302.34%258.15M |
End period cash equivalent | -43.75%62.16M | -39.34%76.53M | -37.58%83.87M | -35.24%109.28M | -43.22%110.5M | -39.93%126.16M | -32.87%134.37M | -30.13%168.74M | -17.45%194.61M | -18.64%210.03M |
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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (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