(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 | -26.84%236.76M | -35.91%970.42M | -34.32%743.21M | -31.35%534.71M | -39.30%323.61M | -52.62%1.51B | -48.84%1.13B | -51.15%778.89M | -41.33%533.16M | -27.78%3.2B |
Refunds of taxes and levies | ---- | 180,630.48%5.95M | -48.50%5.95M | -48.50%5.95M | --5.95M | -99.96%3.29K | 46.28%11.55M | 46.28%11.55M | ---- | 940.26%7.9M |
Cash received relating to other operating activities | 273.93%45.37M | -11.84%102.24M | 95.33%147.07M | 36.07%51.05M | 45.84%12.13M | -28.48%115.97M | -17.28%75.29M | -44.19%37.52M | -74.77%8.32M | -36.89%162.14M |
Cash inflows from operating activities | -17.43%282.13M | -33.83%1.08B | -26.45%896.23M | -28.53%591.71M | -36.90%341.69M | -51.57%1.63B | -47.27%1.22B | -50.41%827.96M | -42.50%541.48M | -28.13%3.37B |
Goods services cash paid | 170.42%202.76M | -51.34%752M | -67.81%414.02M | -74.48%202.8M | -81.60%74.98M | -18.34%1.55B | 0.62%1.29B | -7.54%794.79M | 8.54%407.49M | -32.19%1.89B |
Staff behalf paid | -24.92%54.03M | -33.01%222.33M | -40.94%158.81M | -27.23%109.52M | -32.26%71.96M | -37.16%331.87M | -36.92%268.91M | -51.86%150.51M | -40.34%106.23M | 5.02%528.11M |
All taxes paid | 9.49%30.04M | 48.27%77.35M | 52.18%47.43M | 50.22%41.05M | 11.20%27.44M | -67.06%52.17M | -78.35%31.17M | -79.92%27.33M | -78.60%24.67M | 110.68%158.38M |
Cash paid relating to other operating activities | -3.10%129.33M | -7.94%216.92M | 58.19%228.64M | 118.88%226.94M | -27.78%133.47M | -53.44%235.61M | -72.13%144.54M | -71.24%103.68M | -14.07%184.8M | -52.66%506.09M |
Cash outflows from operating activities | 35.19%416.16M | -41.40%1.27B | -50.96%848.9M | -46.08%580.31M | -57.43%307.84M | -29.82%2.16B | -26.88%1.73B | -35.50%1.08B | -18.18%723.19M | -30.49%3.08B |
Net cash flows from operating activities | -495.93%-134.03M | 64.48%-189.99M | 109.24%47.34M | 104.59%11.4M | 118.63%33.85M | -290.60%-534.94M | -809.29%-512.42M | -33,227.46%-248.34M | -414.26%-181.7M | 14.66%280.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --324.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 206.48%400.69M | 411.66%988.32M | 11,758.45%359.71M | 68,325.29%308.86M | 17,473.63%130.74M | 6,491.50%193.16M | -72.71%3.03M | -95.68%451.38K | -77.79%743.94K | -84.08%2.93M |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | 10,706.44%324.19M | --324.2M | ---- | -99.35%2.92M | -99.33%3M | ---- | ---- | --448M |
Cash inflows from investing activities | 206.48%400.69M | 569.39%1.31B | 11,235.35%683.9M | 140,149.57%633.06M | 17,473.63%130.74M | -56.52%196.08M | -98.69%6.03M | -99.90%451.38K | -99.82%743.94K | 2,349.71%450.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.80%1.01M | -21.74%29.48M | 57.00%30.14M | 12.98%18.66M | -81.89%2.86M | -44.44%37.67M | -68.42%19.2M | -58.51%16.52M | -78.84%15.82M | 12.79%67.81M |
Cash outflows from investing activities | -64.80%1.01M | -21.74%29.48M | 57.00%30.14M | 12.98%18.66M | -81.89%2.86M | -44.44%37.67M | -68.42%19.2M | -58.51%16.52M | -78.84%15.82M | 12.79%67.81M |
Net cash flows from investing activities | 212.56%399.68M | 709.97%1.28B | 5,066.10%653.76M | 3,924.05%614.4M | 948.20%127.87M | -58.65%158.41M | -103.30%-13.16M | -103.84%-16.07M | -104.55%-15.08M | 1,018.47%383.12M |
Financing cash flow | ||||||||||
Cash from borrowing | 3.80%232M | -50.26%844.21M | -40.41%685.61M | -67.26%332M | -33.46%223.5M | 20.71%1.7B | 18.78%1.15B | 99.57%1.01B | 253.58%335.9M | -11.61%1.41B |
Cash received relating to other financing activities | --130M | -78.78%260.96M | -96.91%20.2M | -99.04%2.95M | ---- | 267.63%1.23B | 2,234.93%653.78M | 4,305.92%308.41M | --365.81M | 48.92%334.5M |
Cash inflows from financing activities | 61.97%362M | -62.24%1.11B | -60.88%705.81M | -74.67%334.95M | -68.15%223.5M | 68.15%2.93B | 81.04%1.8B | 156.73%1.32B | 638.64%701.71M | -4.12%1.74B |
Borrowing repayment | -31.64%149.02M | -29.83%1.41B | -30.13%908.49M | -62.25%421.63M | -62.67%218M | 19.30%2.01B | 5.56%1.3B | 47.35%1.12B | 98.82%583.98M | -19.18%1.68B |
Dividend interest payment | 9.15%6.47M | -17.29%20.56M | -28.07%31.39M | -35.77%20.86M | -43.29%5.92M | -40.92%24.86M | 14.20%43.64M | 20.23%32.48M | -38.65%10.45M | -17.36%42.07M |
Cash payments relating to other financing activities | 177.91%356.8M | 11.98%682.54M | 772.22%478.38M | 862.74%455.88M | 314.79%128.38M | -13.10%609.53M | -63.44%54.85M | -59.27%47.35M | -84.27%30.95M | --701.38M |
Cash outflows from financing activities | 45.41%512.29M | -20.06%2.11B | 1.40%1.42B | -24.93%898.37M | -43.66%352.31M | 8.88%2.64B | -1.49%1.4B | 32.78%1.2B | 23.21%625.38M | 13.79%2.42B |
Net cash flows from financing activities | -16.67%-150.29M | -449.54%-1.01B | -275.62%-712.45M | -547.88%-563.41M | -268.75%-128.81M | 142.06%287.53M | 195.84%405.68M | 132.58%125.8M | 118.50%76.33M | -117.07%-683.58M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -58.27%52.62K | ---- | ---- | ---- | 750.35%126.09K | ---- | ---- | ---- | 104.70%14.83K |
Net increase in cash and cash equivalents | 250.48%115.37M | 199.11%88.09M | 90.54%-11.35M | 145.01%62.38M | 127.33%32.92M | -349.36%-88.88M | -47.52%-119.91M | -516.25%-138.61M | -421.12%-120.45M | 82.36%-19.78M |
Add:Begin period cash and cash equivalents | 127.21%157.33M | -56.21%69.25M | -56.21%69.25M | -56.21%69.25M | -56.21%69.25M | -11.12%158.12M | -11.12%158.12M | -11.12%158.12M | -11.12%158.12M | -38.67%177.9M |
End period cash equivalent | 166.93%272.7M | 127.21%157.33M | 51.50%57.9M | 574.54%131.63M | 171.19%102.16M | -56.21%69.25M | -60.45%38.22M | -90.76%19.51M | -75.66%37.67M | -11.12%158.12M |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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