(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 | -12.53%601.02M | 3.60%2.94B | 1.08%2.08B | -0.51%1.43B | -15.57%687.11M | 7.25%2.84B | 17.81%2.05B | 24.19%1.44B | 52.16%813.83M | 10.89%2.65B |
Refunds of taxes and levies | -97.54%146.28K | -59.15%36.07M | -68.71%23.84M | -65.69%20.27M | -76.18%5.95M | 28.44%88.31M | 46.77%76.19M | 246.18%59.09M | 81.80%24.98M | 162.85%68.75M |
Cash received relating to other operating activities | -66.60%66.88M | 21.52%226.67M | 53.57%273.27M | 117.57%201.01M | 224.85%200.21M | -12.80%186.53M | -44.64%177.95M | -7.79%92.39M | 43.52%61.63M | 19.29%213.93M |
Cash inflows from operating activities | -25.21%668.04M | 2.90%3.21B | 2.83%2.37B | 3.92%1.65B | -0.80%893.26M | 6.28%3.12B | 9.03%2.31B | 24.65%1.59B | 52.22%900.43M | 13.00%2.93B |
Goods services cash paid | -3.68%510.12M | 13.40%2.3B | -6.26%1.51B | -8.63%995.84M | 1.71%529.62M | -28.19%2.03B | -29.04%1.61B | 13.31%1.09B | 15.60%520.73M | 61.84%2.82B |
Staff behalf paid | -9.36%177.55M | -2.33%807.97M | -1.73%577.05M | 0.81%410.23M | 4.50%195.89M | 18.88%827.23M | 12.12%587.23M | 8.52%406.92M | 9.43%187.45M | 20.38%695.85M |
All taxes paid | -13.65%59.38M | -13.71%237.77M | -21.54%181.23M | -16.45%149.87M | -20.50%68.77M | 13.57%275.53M | 4.94%230.99M | 0.78%179.37M | 1.63%86.51M | 16.10%242.62M |
Cash paid relating to other operating activities | -33.07%85.84M | -42.14%180.42M | 24.47%296.27M | 9.58%154.33M | 44.72%128.27M | 29.54%311.82M | 17.06%238.03M | 8.70%140.84M | 32.41%88.63M | 27.24%240.72M |
Cash outflows from operating activities | -9.72%832.89M | 2.42%3.53B | -3.85%2.57B | -5.87%1.71B | 4.44%922.55M | -14.00%3.44B | -17.11%2.67B | 10.50%1.82B | 14.15%883.32M | 47.11%4B |
Net cash flows from operating activities | -462.90%-164.85M | 2.18%-317.58M | 46.34%-194.42M | 74.73%-57.18M | -271.14%-29.29M | 69.64%-324.66M | 67.20%-362.32M | 38.53%-226.32M | 109.39%17.11M | -754.60%-1.07B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -98.76%827.75K | 318.59%123.62M | 521.70%99.93M | 2,037.23%69.15M | 711.32%66.82M | -17.33%29.53M | -40.36%16.07M | 25.39%3.24M | 160.53%8.24M | -67.44%35.72M |
Cash received from returns on investments | -90.93%4M | -76.44%69.56M | -61.44%75.25M | -56.79%60.21M | -58.37%44.08M | 123.68%295.28M | 126.65%195.17M | 157.84%139.33M | 509.18%105.91M | -31.25%132.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,632.51%224.72K | 98.70%5.37M | 369.16%5.1M | 82.57%1.27M | -96.32%6.02K | 46.94%2.7M | -38.29%1.09M | -58.63%692.89K | -83.01%163.68K | 12.71%1.84M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -4,332.31%-5.16M | ---5.16M | ---- | ---- | --121.88K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.76%489.08M |
Cash inflows from investing activities | -95.45%5.05M | -39.38%198.55M | -17.57%175.12M | -12.42%125.47M | -2.97%110.91M | -50.27%327.52M | 25.10%212.45M | -2.07%143.26M | -45.36%114.31M | -16.49%658.65M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.34%58.92M | 59.02%261.8M | 17.86%160.29M | -2.36%90.63M | 9.07%42.59M | -28.31%164.63M | -11.97%136.01M | -16.06%92.81M | -7.78%39.05M | -56.27%229.64M |
Cash paid to acquire investments | -31.70%48.01M | 12.78%218.59M | 76.16%205.8M | 63.26%134.21M | 10.72%70.28M | -47.76%193.82M | -57.54%116.82M | -47.04%82.2M | -22.37%63.48M | -38.10%371.03M |
Cash paid relating to other investing activities | -6.00%179M | 93.52%112.24M | 12.61%194M | 109.54%238.88M | 693.46%190.43M | -83.52%58M | --172.27M | --114M | --24M | -5.83%352M |
Cash outflows from investing activities | -5.73%285.93M | 42.30%592.63M | 31.76%560.09M | 60.45%463.72M | 139.71%303.31M | -56.28%416.46M | -1.06%425.1M | 8.74%289.02M | 1.94%126.53M | -36.42%952.66M |
Net cash flows from investing activities | -45.99%-280.88M | -343.08%-394.08M | -81.04%-384.97M | -132.06%-338.25M | -1,473.57%-192.4M | 69.75%-88.94M | 18.15%-212.64M | -21.97%-145.76M | -114.37%-12.23M | 58.56%-294.02M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --7.42M | -88.99%3.3M | ---- | ---- | ---- | -73.92%30M | 57.73%30M | 130.41%30M | ---- | -80.40%115.02M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7.42M | -88.99%3.3M | ---- | ---- | ---- | -73.92%30M | 57.73%30M | 130.41%30M | ---- | 25.37%115.02M |
Cash from borrowing | 18.72%397.1M | 25.55%1.91B | 0.51%1.11B | -35.32%582.63M | 92.97%334.49M | -32.50%1.52B | -42.52%1.1B | -49.94%900.78M | -61.06%173.34M | 44.91%2.25B |
Cash received relating to other financing activities | --717.26K | 1,215.03%140.54M | -28.51%7.64M | -50.45%5M | ---- | -92.55%10.69M | -37.18%10.69M | -15.53%10.09M | 220.56%8.33M | 290.43%143.48M |
Cash inflows from financing activities | 21.15%405.23M | 31.49%2.05B | -2.40%1.11B | -37.54%587.63M | 84.11%334.49M | -37.82%1.56B | -41.49%1.14B | -48.43%940.87M | -59.78%181.67M | 15.30%2.51B |
Borrowing repayment | -5.91%93.12M | 97.71%1.47B | 7.05%554.75M | -32.42%329.51M | 1,465.89%98.96M | -21.54%741.34M | -38.06%518.21M | -10.22%487.56M | -98.00%6.32M | 1.93%944.83M |
Dividend interest payment | 41.89%29.97M | -29.73%250.23M | -22.86%211.17M | -17.12%191.55M | -32.02%21.12M | 89.44%356.1M | 85.64%273.76M | 76.26%231.13M | 152.92%31.07M | 43.85%187.98M |
-Including:Cash payments for dividends or profit to minority shareholders | --3.35M | -86.30%5.07M | -93.36%2.45M | -88.31%2.5M | ---- | 566.96%36.97M | 2,324.01%36.97M | 1,787.67%21.39M | ---- | -8.32%5.54M |
Cash payments relating to other financing activities | 17.38%36.44M | 25.34%140.94M | 37.67%92.6M | 47.70%89.73M | 93.27%31.05M | -19.24%112.45M | 178.43%67.26M | 313.80%60.75M | 83.75%16.06M | 39.62%139.24M |
Cash outflows from financing activities | 5.56%159.53M | 53.47%1.86B | -0.08%858.52M | -21.64%610.79M | 182.73%151.14M | -4.89%1.21B | -14.78%859.23M | 13.15%779.44M | -84.15%53.46M | 9.91%1.27B |
Net cash flows from financing activities | 34.00%245.7M | -43.96%197.59M | -9.46%255.24M | -114.34%-23.15M | 43.00%183.35M | -71.58%352.59M | -70.08%281.92M | -85.78%161.43M | 11.98%128.22M | 21.42%1.24B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 162.69%82.86K | -123.82%-1.72M | -106.14%-491.96K | -110.15%-369.16K | -151.37%-132.18K | 578.42%7.23M | 3,461.23%8.02M | 661.71%3.64M | -46.99%257.31K | 16.79%-1.51M |
Net increase in cash and cash equivalents | -419.82%-199.95M | -859.06%-515.79M | -13.90%-324.65M | -102.38%-418.95M | -128.84%-38.46M | 56.68%-53.78M | 32.56%-285.03M | -131.99%-207.02M | 649.55%133.36M | -166.95%-124.15M |
Add:Begin period cash and cash equivalents | -26.47%1.43B | -2.69%1.95B | -2.69%1.95B | -2.69%1.95B | -2.69%1.95B | -5.84%2B | -5.84%2B | -5.84%2B | -5.84%2B | 9.55%2.13B |
End period cash equivalent | -35.45%1.23B | -26.47%1.43B | -5.44%1.62B | -14.80%1.53B | -10.56%1.91B | -2.69%1.95B | 0.79%1.72B | -35.27%1.8B | -0.40%2.14B | -5.84%2B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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