(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 | -31.84%162.74M | -55.18%886.36M | -56.97%670.36M | -49.41%490.68M | -43.26%238.76M | 20.54%1.98B | 36.27%1.56B | 26.92%969.88M | 36.16%420.81M | 51.87%1.64B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | 10.13%419.63 | 14,867.24%514.98K | --168.15K | --71.56K | --381.02 | --3.44K |
Cash received relating to other operating activities | -62.00%3.93M | 50.78%18.12M | 160.01%18.19M | 124.73%13.17M | 2,539.13%10.34M | 62.54%12.02M | 180.51%7M | 587.03%5.86M | -11.04%391.86K | -15.07%7.4M |
Cash inflows from operating activities | -33.09%166.67M | -54.55%904.48M | -56.01%688.55M | -48.37%503.86M | -40.86%249.1M | 20.76%1.99B | 36.60%1.57B | 27.55%975.82M | 36.10%421.2M | 51.34%1.65B |
Goods services cash paid | -30.38%126.83M | -62.33%665.18M | -63.39%502.9M | -58.22%372.58M | -48.39%182.17M | 24.67%1.77B | 46.21%1.37B | 38.38%891.79M | 36.15%352.99M | 74.38%1.42B |
Staff behalf paid | 33.29%9.6M | 22.97%38.92M | -11.38%19.75M | 9.83%17.25M | -5.28%7.2M | 4.90%31.65M | -5.74%22.29M | -2.00%15.7M | 26.03%7.6M | -6.31%30.17M |
All taxes paid | -18.93%10.4M | 40.90%55.93M | 96.95%45.29M | 76.87%30.53M | 36.60%12.82M | -38.58%39.7M | -55.79%23M | -61.13%17.26M | -42.79%9.39M | 85.53%64.63M |
Cash paid relating to other operating activities | 15.35%2.82M | -24.16%22.38M | 66.78%33.46M | -31.19%11.28M | 14.36%2.44M | -39.95%29.5M | -60.05%20.06M | -51.89%16.4M | -17.93%2.13M | -16.19%49.13M |
Cash outflows from operating activities | -26.88%149.63M | -58.08%782.41M | -58.21%601.4M | -54.14%431.64M | -45.01%204.63M | 19.63%1.87B | 35.07%1.44B | 27.36%941.16M | 30.89%372.11M | 66.36%1.56B |
Net cash flows from operating activities | -61.69%17.04M | -1.12%122.07M | -30.94%87.15M | 108.35%72.22M | -9.41%44.47M | 40.77%123.46M | 56.94%126.19M | 32.92%34.66M | 94.94%49.09M | -41.93%87.7M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --2.19M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --12.12M | 10,208,316.67%12.25M | 95,733.33%115K | ---- | ---- | -99.93%120 | -99.93%120 | ---- | --33.75M |
Cash inflows from investing activities | ---- | 452.63%12.12M | 10,208,316.67%12.25M | 95,733.33%115K | ---- | -93.50%2.19M | -99.93%120 | -99.93%120 | ---- | -78.93%33.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.14%191.06K | 72.78%13.55M | 139.76%3.63M | 460.24%3.48M | 26.35%248.59K | -32.44%7.84M | -13.63%1.51M | -33.62%620.6K | -80.99%196.75K | 101.47%11.61M |
Cash outflows from investing activities | -23.14%191.06K | 72.78%13.55M | 139.76%3.63M | 460.24%3.48M | 26.35%248.59K | -32.44%7.84M | -13.63%1.51M | -33.62%620.6K | -80.99%196.75K | 101.47%11.61M |
Net cash flows from investing activities | 23.14%-191.06K | 74.58%-1.44M | 668.95%8.62M | -441.81%-3.36M | -26.35%-248.59K | -125.53%-5.65M | 4.20%-1.51M | 18.59%-620.48K | 80.65%-196.75K | -85.66%22.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --4.99M | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --4.99M | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | --607.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 616.42%2.88M |
Cash inflows from financing activities | ---- | --5.6M | --5.24M | --250K | ---- | ---- | ---- | ---- | ---- | 616.42%2.88M |
Borrowing repayment | ---- | 61.14%85.33M | 2,168.03%78.34M | 174.83%9.36M | 183.14%9.36M | -56.68%52.95M | -96.95%3.45M | -96.72%3.4M | -93.85%3.3M | 101.85%122.25M |
Dividend interest payment | -97.15%14.9K | 183.11%34.73M | -8.94%4.67M | -27.74%886.7K | -52.15%522.73K | -29.47%12.27M | -45.17%5.12M | -82.53%1.23M | -55.94%1.09M | 801.51%17.39M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | -94.11%64.14K | -94.11%64.14K | ---- | ---- |
Cash payments relating to other financing activities | --151.26K | -28.36%774.74K | 62.36%754.69K | 14.90%465.24K | ---- | 62.48%1.08M | 20.47%464.84K | 94.52%404.9K | ---- | -99.58%665.54K |
Cash outflows from financing activities | -98.32%166.16K | 82.25%120.83M | 826.36%83.76M | 112.61%10.71M | 124.68%9.88M | -52.75%66.3M | -92.66%9.04M | -95.46%5.04M | -92.18%4.4M | -36.41%140.31M |
Net cash flows from financing activities | 98.32%-166.16K | -73.81%-115.24M | -768.41%-78.52M | -107.65%-10.46M | -124.68%-9.88M | 51.76%-66.3M | 92.47%-9.04M | 95.33%-5.04M | 92.18%-4.4M | 37.60%-137.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --98.34 | ---19.58 | ---- | ---- |
Net increase in cash and cash equivalents | -51.43%16.68M | -89.52%5.4M | -85.09%17.24M | 101.34%58.4M | -22.82%34.34M | 286.65%51.5M | 380.76%115.63M | 135.18%29.01M | 238.82%44.5M | -132.40%-27.59M |
Add:Begin period cash and cash equivalents | 4.68%120.88M | 80.51%115.48M | 80.51%115.48M | 80.51%115.48M | 80.51%115.48M | -30.13%63.98M | -30.13%63.98M | -30.13%63.98M | -30.13%63.98M | 1,331.65%91.57M |
End period cash equivalent | -8.19%137.56M | 4.68%120.88M | -26.11%132.72M | 87.01%173.88M | 38.12%149.82M | 80.51%115.48M | 256.49%179.61M | 920.16%92.98M | 82.25%108.47M | -30.13%63.98M |
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 | -- | -- | -- | -- |
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