(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 | -39.90%188.77M | 10.17%1.14B | 2.67%804.25M | 19.94%566.25M | 36.94%314.09M | 11.63%1.03B | 23.73%783.31M | 16.20%472.13M | 23.10%229.36M | -7.55%923.48M |
Refunds of taxes and levies | -90.12%148.32K | -59.77%3.85M | -70.67%2.61M | -70.77%2.6M | -57.11%1.5M | 54.30%9.56M | 42.66%8.88M | 184.24%8.88M | 81.46%3.5M | -5.75%6.2M |
Cash received relating to other operating activities | 17.68%13.7M | 83.89%145.05M | 6.25%93.14M | -4.04%23.9M | 13.97%11.65M | 46.46%78.87M | 170.93%87.66M | 6.81%24.9M | -54.41%10.22M | -9.59%53.85M |
Cash inflows from operating activities | -38.08%202.62M | 14.77%1.28B | 2.29%899.99M | 17.16%592.74M | 34.62%327.24M | 13.80%1.12B | 31.00%879.85M | 16.91%505.92M | 15.39%243.08M | -7.65%983.52M |
Goods services cash paid | -11.36%201.55M | -10.69%739.86M | -5.74%572.55M | -5.00%390.29M | 37.26%227.38M | 14.65%828.39M | 17.66%607.39M | 9.59%410.84M | -28.83%165.65M | -9.66%722.53M |
Staff behalf paid | 1.89%60.13M | 1.55%225.07M | 2.34%168.83M | 0.41%111.58M | -4.11%59.02M | 4.10%221.63M | 6.24%164.98M | 10.36%111.12M | 11.07%61.54M | 48.27%212.89M |
All taxes paid | -44.00%10.91M | 25.02%68.67M | 68.25%55.15M | 62.08%37.31M | 108.52%19.48M | -5.58%54.93M | -27.03%32.78M | -22.95%23.02M | -34.41%9.34M | -18.59%58.18M |
Cash paid relating to other operating activities | -30.79%58.56M | 37.92%162.68M | -9.64%97.06M | 84.64%92.11M | 177.33%84.61M | -26.69%117.96M | -30.53%107.41M | -56.33%49.89M | 9.24%30.51M | 63.42%160.9M |
Cash outflows from operating activities | -15.20%331.14M | -2.18%1.2B | -2.08%893.59M | 6.12%631.29M | 46.23%390.48M | 5.93%1.22B | 4.76%912.55M | -4.01%594.87M | -19.16%267.04M | 3.71%1.15B |
Net cash flows from operating activities | -103.21%-128.52M | 185.17%88.26M | 119.58%6.4M | 56.67%-38.54M | -163.99%-63.24M | 39.39%-103.63M | 83.60%-32.7M | 52.42%-88.96M | 79.98%-23.96M | -254.65%-170.97M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | -114.17%-575.72K | -86.41%504.69K | -82.15%504.69K | -51.37%399.69K | 34.68%4.06M | 95.36%3.71M | 146.72%2.83M | 213.46%821.93K | 119,763.81%3.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.99%1.02M | -29.39%6.41M | 1,501.31%2.27M | 1,932.65%2.27M | 2,592.62%2.27M | -94.07%9.08M | -99.80%142.02K | -99.47%111.58K | -99.58%84.23K | 400.27%153.09M |
Cash inflows from investing activities | -61.73%1.02M | -55.61%5.83M | -27.95%2.78M | -5.66%2.77M | 194.40%2.67M | -91.58%13.14M | -94.71%3.86M | -86.64%2.94M | -95.57%906.16K | 372.34%156.11M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.80%3.37M | -48.77%20.5M | -44.79%14.5M | -46.38%11.44M | 26.13%6.72M | 22.05%40.01M | 7.40%26.27M | 9.50%21.33M | -52.75%5.33M | 43.22%32.78M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --13.75M | --13.75M | --13.75M | ---- |
Cash paid relating to other investing activities | --209.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -46.69%3.58M | -48.77%20.5M | -63.76%14.5M | -67.40%11.44M | -64.79%6.72M | 22.05%40.01M | 63.61%40.02M | 80.10%35.08M | 69.25%19.08M | -92.20%32.78M |
Net cash flows from investing activities | 36.78%-2.56M | 45.42%-14.67M | 67.58%-11.73M | 73.05%-8.66M | 77.71%-4.05M | -121.79%-26.87M | -174.62%-36.16M | -1,370.49%-32.14M | -298.03%-18.17M | 131.86%123.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --252.85M | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | --21.46M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 2.04%300M | 28.71%832.92M | 45.10%685.1M | 43.23%487M | 35.47%294M | -7.23%647.1M | -3.15%472.16M | -18.57%340.02M | 28.77%217.02M | 36.77%697.53M |
Cash received relating to other financing activities | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.64%50M |
Cash inflows from financing activities | 88.04%552.85M | 28.82%833.62M | 45.21%685.6M | 43.23%487M | 35.47%294M | -15.85%647.1M | -14.62%472.16M | -29.60%340.02M | 28.77%217.02M | 31.37%768.99M |
Borrowing repayment | 72.53%254.36M | 17.90%685.06M | 37.65%538.21M | -13.47%237.1M | 34.03%147.44M | 6.42%581.06M | 15.68%391M | 20.18%274M | 11.11%110M | 174.35%546M |
Dividend interest payment | 11.75%8.8M | -31.72%33.67M | -43.78%23.69M | -57.03%14.95M | 38.64%7.88M | 71.13%49.31M | 92.81%42.14M | 137.07%34.79M | -15.05%5.68M | 174.67%28.82M |
Cash payments relating to other financing activities | 8,876.02%10.51M | 144.85%50.68M | 693.00%44.13M | 41.14%4.04M | -7.48%117.11K | -63.95%20.7M | 63.42%5.56M | 52.53%2.86M | --126.58K | 1,133.00%57.42M |
Cash outflows from financing activities | 76.08%273.68M | 18.18%769.41M | 38.14%606.03M | -17.83%256.09M | 34.21%155.43M | 2.98%651.07M | 20.77%438.71M | 27.44%311.65M | 9.58%115.81M | 195.21%632.23M |
Net cash flows from financing activities | 101.46%279.17M | 1,718.80%64.2M | 137.85%79.57M | 714.04%230.91M | 36.92%138.57M | -102.90%-3.97M | -82.37%33.45M | -88.10%28.37M | 61.04%101.21M | -63.16%136.76M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -323.63%-327.85K | -19.73%711.93K | 55.25%488.3K | 334.63%739.98K | -22.72%146.61K | 178.50%886.88K | 136.46%314.52K | 122.49%170.26K | 166.53%189.72K | -522.21%-1.13M |
Net increase in cash and cash equivalents | 106.88%147.76M | 203.69%138.51M | 312.94%74.73M | 299.27%184.44M | 20.50%71.42M | -251.84%-133.58M | -192.52%-35.1M | -273.82%-92.56M | 223.65%59.27M | 236.93%87.98M |
Add:Begin period cash and cash equivalents | 151.74%229.79M | -59.41%91.28M | -59.41%91.28M | -59.41%91.28M | -59.41%91.28M | 64.27%224.86M | 64.27%224.86M | 64.27%224.86M | 64.27%224.86M | -31.94%136.88M |
End period cash equivalent | 132.05%377.55M | 151.74%229.79M | -12.52%166.01M | 108.40%275.72M | -42.74%162.7M | -59.41%91.28M | 8.55%189.76M | -30.41%132.3M | 219.43%284.13M | 64.27%224.86M |
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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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