(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 | -6.28%192.39M | -37.88%792.27M | -26.93%638.08M | -32.61%382.72M | -31.06%205.28M | 4.43%1.28B | -16.20%873.27M | -21.80%567.93M | 6.19%297.77M | -7.19%1.22B |
Refunds of taxes and levies | -35.39%7.03M | -76.19%45.55M | -79.31%32.32M | -89.99%13.72M | -57.51%10.88M | 586.31%191.34M | 537.79%156.17M | 582.12%137.11M | 160.66%25.6M | 28.97%27.88M |
Cash received relating to other operating activities | -6.16%41.55M | -54.12%50.04M | -19.06%88.78M | -18.69%58.78M | -12.37%44.28M | -63.78%109.08M | 29.99%109.69M | 35.96%72.3M | 51.42%50.54M | 90.92%301.13M |
Cash inflows from operating activities | -7.48%240.98M | -43.66%887.87M | -33.35%759.18M | -41.44%455.22M | -30.35%260.44M | 1.64%1.58B | -1.03%1.14B | -2.77%777.34M | 15.54%373.91M | 3.68%1.55B |
Goods services cash paid | 61.67%176.03M | -29.37%476.24M | -39.80%379.8M | -34.42%205.21M | -4.46%108.88M | -27.50%674.3M | -30.40%630.94M | -49.11%312.93M | -49.50%113.96M | 12.42%930.01M |
Staff behalf paid | 6.40%25.38M | -8.11%100.21M | -9.07%70.81M | -4.15%45.62M | 12.51%23.85M | 1.58%109.06M | 7.81%77.87M | 4.56%47.59M | -11.95%21.2M | 39.03%107.36M |
All taxes paid | -80.36%22.39M | 194.53%191.85M | 199.21%165.57M | 394.50%117.68M | 1,128.29%114.02M | 18.93%65.14M | 44.23%55.34M | -16.70%23.8M | -16.04%9.28M | 47.10%54.77M |
Cash paid relating to other operating activities | 43.58%13.11M | -85.53%35.87M | -11.12%58.77M | 21.61%41.15M | -56.18%9.13M | -17.06%247.83M | 8.05%66.12M | -16.74%33.84M | -0.00%20.84M | 87.52%298.82M |
Cash outflows from operating activities | -7.41%236.91M | -26.65%804.16M | -18.71%674.95M | -2.03%409.67M | 54.81%255.88M | -21.18%1.1B | -23.00%830.26M | -42.69%418.16M | -41.32%165.28M | 26.33%1.39B |
Net cash flows from operating activities | -10.95%4.06M | -82.54%83.71M | -72.73%84.23M | -87.32%45.56M | -97.81%4.56M | 200.81%479.53M | 324.67%308.87M | 414.01%359.18M | 397.17%208.62M | -59.56%159.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 4,667.39%50M | ---- | ---- | ---- | --1.05M | -10.81%46.38M | -75.92%12.52M | ---- | ---- |
Cash received from returns on investments | -62.32%562.08K | 100.26%13.68M | -28.12%8.63M | 28,919.74%1.71M | 25,254.07%1.49M | --6.83M | --12.01M | --5.88K | --5.88K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.06%44.12K | ---- | ---- | ---- | -51.56%1.5M | ---- | ---- | ---- | 3,877.28%3.1M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --46M | --10M | --10M | -22.99%58.38M | ---- | ---- | ---- | --75.81M |
Cash received relating to other investing activities | -34.09%245.53M | 7.70%1.29B | 146.71%973.07M | 91.85%771.34M | 519.19%372.52M | 248.47%1.2B | --394.42M | --402.06M | --60.16M | 139,575.31%345M |
Cash inflows from investing activities | -35.92%246.09M | 6.97%1.36B | 126.96%1.03B | 88.87%783.05M | 538.23%384.02M | 199.59%1.27B | 770.78%452.8M | 697.29%414.59M | --60.17M | 19,848.39%423.91M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.23%98.21M | 52.89%256.11M | 32.09%239.89M | 13.00%156.13M | 17.73%57.02M | -18.10%167.51M | -4.78%181.61M | 7.31%138.17M | -23.07%48.43M | 3.97%204.53M |
Cash paid relating to other investing activities | -71.71%180M | 25.02%1.34B | 167.30%922.82M | 167.15%850M | 6,262.00%636.2M | 116.35%1.07B | --345.24M | --318.17M | --10M | --495M |
Cash outflows from investing activities | -59.87%278.21M | 28.79%1.6B | 120.69%1.16B | 120.48%1.01B | 1,086.38%693.22M | 77.04%1.24B | 176.23%526.85M | 254.42%456.34M | -7.19%58.43M | 246.67%699.53M |
Net cash flows from investing activities | 89.61%-32.12M | -850.33%-236.5M | -82.33%-135.01M | -434.32%-223.08M | -17,897.62%-309.2M | 111.44%31.52M | 46.62%-74.05M | 45.61%-41.75M | 102.76%1.74M | -38.05%-275.63M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --983.11M |
Cash from borrowing | 15.56%260M | -30.48%1.09B | -15.38%938M | -15.63%775M | -1.97%225M | 21.40%1.57B | 27.38%1.11B | 44.11%918.52M | --229.52M | -18.69%1.29B |
Cash received relating to other financing activities | ---- | -54.28%145M | -59.72%50.5M | -36.01%35.5M | -39.81%9.8M | 2.92%317.15M | -68.77%125.38M | -82.11%55.48M | -91.20%16.29M | -69.03%308.15M |
Cash inflows from financing activities | 10.73%260M | -34.48%1.24B | -19.89%988.5M | -16.79%810.5M | -4.48%234.8M | -27.02%1.88B | -45.27%1.23B | 2.79%974M | 32.73%245.81M | -0.02%2.58B |
Borrowing repayment | -55.88%61.12M | 2.68%1.47B | 13.64%1.38B | 25.59%1.23B | -25.91%138.51M | 5.79%1.43B | 4.15%1.21B | 40.16%981.08M | 72.27%186.95M | -38.31%1.35B |
Dividend interest payment | 1.61%20.78M | -33.97%100.08M | -28.26%99.2M | -31.89%41.2M | -31.60%20.45M | -27.19%151.55M | 39.77%138.27M | -7.09%60.49M | -1.80%29.89M | 51.94%208.15M |
Cash payments relating to other financing activities | -92.31%30.78M | -21.31%300.46M | 24.87%178.37M | -59.35%57.89M | 294.85%400.28M | 2.88%381.82M | 1,047.87%142.85M | 2,137.12%142.4M | 3,439.09%101.38M | -11.13%371.14M |
Cash outflows from financing activities | -79.85%112.67M | -4.83%1.87B | 10.83%1.65B | 12.44%1.33B | 75.74%559.24M | 1.67%1.96B | 17.11%1.49B | 53.48%1.18B | 124.37%318.22M | -29.65%1.93B |
Net cash flows from financing activities | 145.41%147.33M | -737.57%-630.62M | -157.40%-665.66M | -148.02%-520.75M | -348.05%-324.43M | -111.50%-75.29M | -126.38%-258.61M | -219.22%-209.97M | -266.96%-72.41M | 515.31%654.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -83.43%318.2K | -55.05%3.36M | -16.22%12.64M | -86.03%1.58M | 179.86%1.92M | 420.32%7.48M | 334.54%15.08M | 1,472.77%11.32M | 17.69%-2.41M | -44.05%-2.34M |
Net increase in cash and cash equivalents | 119.07%119.59M | -275.98%-780.04M | -7,987.42%-703.8M | -686.53%-696.7M | -562.69%-627.15M | -17.31%443.25M | -100.96%-8.7M | -29.47%118.78M | 596.84%135.55M | 1,417.18%536.05M |
Add:Begin period cash and cash equivalents | -63.53%447.78M | 56.49%1.23B | 56.49%1.23B | 56.49%1.23B | 56.49%1.23B | 215.69%784.58M | 215.69%784.58M | 215.69%784.58M | 215.69%784.58M | 16.57%248.53M |
End period cash equivalent | -5.54%567.37M | -63.53%447.78M | -32.46%524.02M | -41.21%531.13M | -34.72%600.67M | 56.49%1.23B | -32.90%775.88M | 116.66%903.36M | 243.36%920.12M | 215.69%784.58M |
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 | -- | Pengsheng 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