(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 | 38.41%1.44B | 9.60%4.63B | 2.14%3.17B | -2.08%1.94B | 6.05%1.04B | 14.83%4.22B | 13.11%3.1B | 9.81%1.98B | -7.14%978.44M | 18.48%3.68B |
Refunds of taxes and levies | -13.75%50.69M | 28.76%310.09M | 21.62%215.02M | 8.42%135.12M | -10.36%58.78M | 94.83%240.82M | 101.99%176.8M | 162.42%124.63M | 88.63%65.57M | 77.57%123.6M |
Cash received relating to other operating activities | 3.91%121.33M | -24.74%446.14M | 2.23%436.74M | 14.44%357.38M | -2.96%116.76M | 13.36%592.79M | 27.54%427.2M | 41.40%312.29M | 23.73%120.32M | 41.96%522.92M |
Cash inflows from operating activities | 32.56%1.61B | 6.49%5.39B | 3.08%3.82B | 0.60%2.43B | 4.20%1.21B | 16.94%5.06B | 17.10%3.7B | 16.69%2.41B | -1.80%1.16B | 22.09%4.33B |
Goods services cash paid | 15.89%743.99M | -1.24%2.65B | -3.67%1.98B | -6.11%1.29B | -7.01%641.99M | 20.59%2.69B | 22.68%2.06B | 18.91%1.37B | 10.71%690.4M | 17.93%2.23B |
Staff behalf paid | 21.37%316.97M | 23.81%1.05B | 19.69%761.71M | 8.93%477.66M | 6.38%261.16M | 6.53%844.98M | 5.97%636.4M | 8.15%438.5M | 5.97%245.51M | 25.48%793.21M |
All taxes paid | 23.94%33.62M | -19.95%71.53M | -40.58%49.6M | -26.07%38.05M | 13.48%27.13M | -16.77%89.36M | -9.42%83.48M | 3.86%51.47M | 28.59%23.9M | 41.23%107.36M |
Cash paid relating to other operating activities | 14.40%115.58M | -35.19%386.91M | 21.15%560.87M | 2.99%342.56M | 4.86%101.03M | 22.06%596.97M | 25.70%462.94M | 40.57%332.62M | -19.65%96.34M | 21.29%489.08M |
Cash outflows from operating activities | 17.34%1.21B | -1.42%4.16B | 3.52%3.35B | -2.19%2.14B | -2.35%1.03B | 16.59%4.22B | 18.34%3.24B | 18.92%2.19B | 6.28%1.06B | 20.56%3.62B |
Net cash flows from operating activities | 118.84%398.07M | 46.14%1.23B | 0.05%464.06M | 28.19%283.8M | 68.15%181.9M | 18.71%841.58M | 9.10%463.83M | -1.57%221.4M | -43.62%108.18M | 30.50%708.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --6.14M | --5.74M | --5.74M | ---- | ---- |
Cash received from returns on investments | -8.07%13.92M | 7.44%25.69M | -16.88%21.06M | -5.27%17.36M | 0.08%15.14M | 3.13%23.92M | 18.56%25.33M | 0.87%18.33M | -15.02%15.13M | -46.70%23.19M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.80%2.68M | -56.85%24.76M | -53.73%12.16M | 40.14%8.74M | 936.14%7.62M | -53.59%57.38M | -22.03%26.27M | -81.19%6.24M | -46.30%735.77K | 395.20%123.63M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | -9.66%391.44M | -28.64%915.84M | 24.08%1.24B | 38.32%902.32M | 8.23%433.28M | 52.79%1.28B | 384.88%995.41M | 217.76%652.33M | 158.29%400.35M | -66.84%840M |
Cash inflows from investing activities | -10.53%408.04M | -29.51%966.29M | 20.48%1.27B | 36.00%928.43M | 9.57%456.05M | 38.92%1.37B | 304.35%1.05B | 165.99%682.64M | 138.97%416.22M | -62.47%986.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.93%436.07M | 12.48%1.11B | 24.28%829.6M | 29.02%668.26M | 13.69%389.61M | 8.77%982.93M | 13.78%667.54M | 30.76%517.96M | 69.49%342.7M | 59.30%903.7M |
Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | -16.76%21.8M | -9.14%21.8M | 120.37%21.8M | ---- | -70.24%26.19M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | 67.29%423.63M | -49.85%542.86M | -13.44%716.75M | -0.18%562.33M | -38.35%253.23M | -49.90%1.08B | 1,556.13%828.06M | 1,151.92%563.36M | 812.84%410.78M | -11.31%2.16B |
Cash outflows from investing activities | 33.74%859.7M | -21.02%1.65B | 1.91%1.55B | 11.56%1.23B | -14.68%642.84M | -32.46%2.09B | 129.67%1.52B | 144.59%1.1B | 204.81%753.48M | -0.03%3.09B |
Net cash flows from investing activities | -141.80%-451.66M | 4.76%-682.18M | 40.17%-277.99M | 28.14%-302.17M | 44.62%-186.79M | 65.95%-716.3M | -16.06%-464.65M | -116.33%-420.48M | -361.87%-337.26M | -355.43%-2.1B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -85.17%12.93M | 437.94%87.16M | 397.43%87.16M | 412.65%87.16M | 26,711.48%87.16M | -99.28%16.2M | -99.21%17.52M | --17M | --325.08K | 1,879.19%2.26B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | --15.88M | --16.68M | --16.68M | ---- | ---- |
Cash from borrowing | ---- | 63.37%238.05M | -27.17%70.12M | --0 | ---- | 8.39%145.72M | -28.38%96.28M | -56.06%21.97M | --21.97M | -45.38%134.44M |
Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash inflows from financing activities | -85.17%12.93M | 100.85%325.21M | 38.20%157.28M | 123.66%87.16M | 290.96%87.16M | -93.23%161.92M | -95.16%113.81M | -22.06%38.97M | --22.29M | 559.63%2.39B |
Borrowing repayment | ---- | 134.28%228.21M | -37.55%60.12M | --0 | ---- | -64.11%97.41M | -62.42%96.27M | -81.49%30.01M | ---- | 629.44%271.39M |
Dividend interest payment | 2,063.16%17.02M | 6.97%299.44M | 1.78%284.75M | 1.44%283.59M | 95.90%787.03K | 14.69%279.92M | 15.43%279.76M | 15.35%279.56M | -48.50%401.75K | 90.14%244.07M |
-Including:Cash payments for dividends or profit to minority shareholders | --16.18M | -72.27%931.71K | 178.57%9.36M | 178.57%9.36M | ---- | --3.36M | --3.36M | --3.36M | ---- | ---- |
Cash payments relating to other financing activities | 120.34%1.95M | -97.48%6.73M | -98.24%2.84M | -98.48%2.41M | -99.41%886.19K | 3,011.46%267.23M | --161.13M | --158.77M | --150M | -61.83%8.59M |
Cash outflows from financing activities | 1,034.18%18.98M | -17.09%534.38M | -35.27%347.72M | -38.94%285.99M | -98.89%1.67M | 23.00%644.56M | 7.74%537.16M | 15.79%468.34M | -7.66%150.4M | 178.64%524.04M |
Net cash flows from financing activities | -107.07%-6.05M | 56.66%-209.17M | 55.02%-190.44M | 53.69%-198.83M | 166.73%85.49M | -125.86%-482.64M | -122.86%-423.36M | -21.13%-429.37M | 21.35%-128.11M | 970.75%1.87B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 127.24%1.66M | -90.00%4.03M | -130.17%-7.53M | -53.07%3.08M | 21.76%-6.08M | 1,226.55%40.29M | 350.95%24.95M | 164.76%6.57M | -45.45%-7.78M | 114.95%3.04M |
Net increase in cash and cash equivalents | -177.81%-57.98M | 208.03%342.54M | 97.02%-11.9M | 65.57%-214.12M | 120.42%74.52M | -166.82%-317.07M | -121.39%-399.23M | -86.17%-621.89M | -639.16%-364.96M | 101.65%474.52M |
Add:Begin period cash and cash equivalents | 24.31%1.75B | -18.37%1.41B | -18.37%1.41B | -18.37%1.41B | -18.37%1.41B | 37.92%1.73B | 37.92%1.73B | 37.92%1.73B | 37.92%1.73B | 23.16%1.25B |
End period cash equivalent | 14.16%1.69B | 24.31%1.75B | 5.30%1.4B | 8.22%1.19B | 8.99%1.48B | -18.37%1.41B | -57.45%1.33B | 20.35%1.1B | 13.22%1.36B | 37.92%1.73B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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