(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 | 3.02%1.29B | -7.61%5.75B | -17.80%4.04B | -25.08%2.63B | -22.74%1.25B | -8.79%6.22B | -3.71%4.91B | 3.55%3.51B | 7.18%1.62B | 66.43%6.82B |
Refunds of taxes and levies | 233.06%4.66M | -20.91%8.96M | 56.79%6.23M | 50.87%3.72M | 38.84%1.4M | 324.30%11.33M | 206.31%3.97M | 163.14%2.46M | --1.01M | -94.60%2.67M |
Cash received relating to other operating activities | 21.33%6.73M | -53.68%29.58M | -21.16%69.97M | -43.03%43.41M | -91.06%5.55M | 99.13%63.85M | 109.61%88.76M | 119.04%76.19M | 182.08%62.09M | -83.06%32.07M |
Cash inflows from operating activities | 3.36%1.3B | -8.10%5.79B | -17.80%4.12B | -25.41%2.67B | -25.23%1.26B | -8.16%6.3B | -2.72%5.01B | 4.77%3.59B | 9.76%1.68B | 58.06%6.86B |
Goods services cash paid | -2.59%850.99M | -0.16%3.8B | -13.97%2.71B | -19.16%1.9B | -12.24%873.63M | 6.33%3.81B | 23.59%3.15B | 39.86%2.35B | 22.94%995.49M | 13.72%3.58B |
Staff behalf paid | 5.75%182.25M | 0.57%527.64M | 0.16%404.27M | -0.01%291.26M | -4.09%172.34M | 9.00%524.66M | 12.41%403.6M | 14.20%291.3M | 16.59%179.68M | 19.45%481.32M |
All taxes paid | 81.84%167.29M | -24.92%411.37M | -36.25%313.51M | -27.42%216.3M | -20.81%92M | -32.71%547.89M | -12.13%491.81M | 14.19%298.03M | 43.99%116.18M | 728.43%814.2M |
Cash paid relating to other operating activities | 18.44%72.49M | 21.86%214.43M | 16.41%154.43M | 35.61%99.53M | 72.71%61.21M | -3.24%175.95M | -8.11%132.67M | -15.42%73.4M | -14.02%35.44M | 23.80%181.84M |
Cash outflows from operating activities | 6.16%1.27B | -2.00%4.96B | -14.26%3.58B | -16.79%2.51B | -9.62%1.2B | -0.04%5.06B | 15.68%4.18B | 31.96%3.01B | 22.20%1.33B | 33.21%5.06B |
Net cash flows from operating activities | -54.19%26.73M | -33.02%829.64M | -35.62%534.1M | -70.70%167.99M | -83.56%58.35M | -31.03%1.24B | -45.99%829.55M | -49.69%573.39M | -20.49%355.02M | 233.27%1.8B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 327.31%230.18M | 33.28%388.17M | 18.42%253.96M | 52.67%201.55M | 93,539.64%53.87M | 140.52%291.24M | -2.95%214.46M | 31.39%132.01M | -99.94%57.53K | 223.74%121.09M |
Cash received from returns on investments | 16.11%17.74M | 12.58%52.25M | 0.75%49.23M | 0.05%43.55M | 2.41%15.28M | 24.82%46.41M | 170.32%48.87M | 242.46%43.52M | 1,783.53%14.92M | 73.81%37.18M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.16%16K | -72.90%6.87M | -68.90%1M | -47.91%948.8K | -63.24%869.38K | 396.35%25.35M | -42.81%3.22M | -66.98%1.82M | 2,349.35%2.37M | -29.62%5.11M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.31%1.36M |
Cash inflows from investing activities | 254.12%247.93M | 23.22%447.29M | 14.12%304.2M | 38.73%246.04M | 303.75%70.01M | 120.35%363.01M | 8.42%266.55M | 48.32%177.36M | -82.94%17.34M | 142.15%164.74M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.59%85M | 245.90%227.94M | 337.45%224.2M | 106.94%94.72M | 206.67%71.07M | -66.82%65.9M | -41.11%51.25M | -21.13%45.77M | -18.27%23.18M | 121.16%198.61M |
Cash paid to acquire investments | 84.11%33.95M | -56.73%217.28M | -56.37%194.12M | -57.72%174.62M | -91.92%18.44M | 101.30%502.19M | 50.37%444.87M | 161.70%413.02M | 355.14%228.09M | 23.77%249.48M |
Cash outflows from investing activities | 32.88%118.95M | -21.63%445.22M | -15.68%418.32M | -41.29%269.34M | -64.38%89.51M | 26.78%568.09M | 29.58%496.12M | 112.55%458.79M | 220.21%251.27M | 53.79%448.09M |
Net cash flows from investing activities | 761.48%128.99M | 101.01%2.07M | 50.29%-114.12M | 91.72%-23.3M | 91.66%-19.5M | 27.62%-205.08M | -67.53%-229.57M | -192.33%-281.43M | -1,109.42%-233.93M | -26.87%-283.35M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 7,230.99%109.96M | --109.21M | --109.21M | --62.71M | -92.31%1.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 5,250.00%80.25M | --79.5M | --79.5M | --33M | -92.31%1.5M |
Cash from borrowing | -85.51%42.9M | -32.66%611.74M | -39.55%545.87M | -29.69%555.96M | -44.63%296.1M | -33.60%908.38M | -22.21%902.99M | -15.39%790.77M | -11.23%534.75M | -50.12%1.37B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K |
Cash inflows from financing activities | -85.51%42.9M | -39.93%611.74M | -46.07%545.87M | -38.23%555.96M | -50.44%296.1M | -25.69%1.02B | -12.80%1.01B | -3.71%899.99M | -0.82%597.46M | -50.39%1.37B |
Borrowing repayment | -45.17%137.22M | -40.60%858.62M | -31.25%730.56M | -31.62%525.67M | -32.74%250.27M | -46.29%1.45B | -48.66%1.06B | -42.33%768.78M | -50.18%372.09M | -1.66%2.69B |
Dividend interest payment | -56.38%3.4M | -6.97%313.26M | -3.25%312.39M | -4.34%303.46M | -47.33%7.8M | 80.41%336.73M | 91.59%322.89M | 119.58%317.24M | -44.34%14.82M | -13.77%186.64M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 1,225.00%3.98M | 1,225.00%3.98M | 1,225.00%3.98M | ---- | -79.67%300K | -79.67%300K | -79.67%300K | ---- | 0.00%1.48M |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.69M |
Cash outflows from financing activities | -45.51%140.63M | -34.24%1.17B | -24.73%1.04B | -23.65%829.14M | -33.30%258.08M | -39.39%1.78B | -39.78%1.39B | -29.49%1.09B | -53.73%386.91M | -0.43%2.94B |
Net cash flows from financing activities | -357.03%-97.73M | 26.67%-560.13M | -33.14%-497.08M | -46.84%-273.18M | -81.94%38.02M | 51.36%-763.82M | 67.25%-373.34M | 69.28%-186.03M | 190.10%210.56M | -721.52%-1.57B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 158.93%847.43K | 107.79%754.35K | -105.65%-459.36K | -80.17%1.05M | -184.52%-1.44M | -231.05%-9.69M | 3,920.77%8.13M | 1,243.68%5.28M | 375.36%1.7M | 334.05%7.39M |
Net increase in cash and cash equivalents | -22.00%58.83M | 4.75%272.33M | -133.04%-77.56M | -214.60%-127.44M | -77.37%75.43M | 616.66%259.98M | -9.20%234.76M | -74.58%111.2M | 41.64%333.35M | -141.50%-50.32M |
Add:Begin period cash and cash equivalents | 48.04%839.24M | 84.70%566.91M | 84.70%566.91M | 84.70%566.91M | 84.70%566.91M | -14.08%306.94M | -14.08%306.94M | -14.08%306.94M | -14.08%306.94M | 51.37%357.26M |
End period cash equivalent | 39.81%898.08M | 48.04%839.24M | -9.66%489.35M | 5.10%439.48M | 0.32%642.35M | 84.70%566.91M | -12.04%541.7M | -47.38%418.14M | 8.05%640.29M | -14.08%306.94M |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Jiangsu Notarized Tianye 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