(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 | 24.33%1.05B | -0.53%3.49B | -1.92%2.53B | 2.49%1.72B | -1.85%842.53M | 6.97%3.51B | 13.09%2.58B | 23.06%1.68B | 15.54%858.37M | -6.44%3.28B |
Refunds of taxes and levies | --7.4K | -67.13%7.69M | -78.55%5.05M | -91.84%1.74M | ---- | -25.08%23.4M | -8.30%23.52M | -12.31%21.35M | 117.77%2.36M | 229.72%31.23M |
Cash received relating to other operating activities | -38.22%34.97M | 4.86%173.78M | 0.74%145.57M | 41.07%121.8M | 30.64%56.6M | 7.85%165.72M | -4.15%144.51M | 86.60%86.34M | 427.65%43.32M | 17.32%153.66M |
Cash inflows from operating activities | 20.40%1.08B | -0.71%3.67B | -2.44%2.68B | 3.22%1.85B | -0.55%899.13M | 6.72%3.7B | 11.81%2.75B | 24.50%1.79B | 20.19%904.05M | -4.97%3.46B |
Goods services cash paid | -12.97%129.84M | -2.38%590.69M | 14.79%485.93M | 20.94%343.28M | 1.09%149.19M | 22.48%605.1M | 25.28%423.32M | 19.46%283.85M | 6.65%147.58M | 15.70%494.05M |
Staff behalf paid | 9.52%317.42M | 14.61%873.65M | 12.52%671.93M | 16.60%488.82M | 19.09%289.83M | 2.92%762.3M | 8.02%597.16M | 6.82%419.23M | -1.20%243.37M | 5.08%740.66M |
All taxes paid | 10.75%134.43M | -3.17%414.11M | -1.06%318.09M | 2.18%228.69M | 16.56%121.38M | 20.35%427.65M | 32.59%321.49M | 33.30%223.8M | 13.38%104.14M | 16.55%355.34M |
Cash paid relating to other operating activities | 26.89%270.7M | 2.32%953.49M | -5.15%668.75M | -4.69%432.16M | -12.46%213.34M | 35.07%931.86M | 49.85%705.08M | 40.98%453.41M | 56.08%243.7M | -17.40%689.93M |
Cash outflows from operating activities | 10.16%852.39M | 3.85%2.83B | 4.77%2.14B | 8.16%1.49B | 4.73%773.74M | 19.60%2.73B | 27.64%2.05B | 23.29%1.38B | 16.77%738.79M | 0.35%2.28B |
Net cash flows from operating activities | 83.54%230.13M | -13.53%839.44M | -23.53%534.95M | -13.46%353.46M | -24.13%125.38M | -18.07%970.8M | -17.96%699.56M | 28.81%408.45M | 38.30%165.27M | -13.78%1.18B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -32.39%155M | 104.67%1.41B | 119.40%745.12M | 92.55%609.79M | 227.51%229.25M | 16.47%689.03M | -32.92%339.61M | -21.90%316.7M | -62.77%70M | -6.58%591.61M |
Cash received from returns on investments | 46.64%2.8M | 326.03%30.35M | 337.42%8.24M | 316.56%5.41M | 1,174.92%1.91M | -59.82%7.12M | -84.64%1.88M | -88.74%1.3M | -96.53%149.59K | 3.26%17.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.93%11.94K | -0.44%583.54K | -35.68%304.8K | -33.42%206.28K | -25.01%41.07K | -63.20%586.12K | -48.13%473.87K | -34.77%309.83K | -66.35%54.76K | 78.10%1.59M |
Cash inflows from investing activities | -31.74%157.81M | 106.84%1.44B | 120.39%753.66M | 93.34%615.41M | 229.33%231.2M | 14.05%696.74M | -34.17%341.97M | -23.76%318.31M | -63.52%70.2M | -6.20%610.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.17%114.36M | 12.03%671M | 19.86%518.22M | -25.07%212.49M | -40.46%102.87M | 24.14%598.96M | 18.77%432.35M | 10.07%283.59M | 14.78%172.77M | -24.90%482.5M |
Cash paid to acquire investments | -59.01%150M | 56.15%2.14B | 330.13%1.03B | 712.93%800.95M | 525.20%365.9M | 175.28%1.37B | -33.06%238.53M | -39.81%98.53M | 109.02%58.53M | -41.97%498.08M |
Cash outflows from investing activities | -43.61%264.36M | 42.74%2.81B | 130.18%1.54B | 165.22%1.01B | 102.67%468.78M | 100.91%1.97B | -6.87%670.87M | -9.31%382.12M | 29.56%231.3M | -34.66%980.58M |
Net cash flows from investing activities | 55.15%-106.55M | -7.66%-1.37B | -140.35%-790.54M | -523.75%-398.03M | -47.47%-237.58M | -244.47%-1.27B | -63.71%-328.9M | -1,572.51%-63.81M | -1,255.36%-161.1M | 56.48%-369.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.91%31.45K | 32.64%31.45K | -15.76%19.98K | ---- | -98.22%34.47M | -100.00%23.71K | -100.00%23.71K | ---- | --1.94B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.91%31.45K | 32.64%31.45K | -15.76%19.98K | ---- | --34.47M | --23.71K | --23.71K | ---- | ---- |
Cash from borrowing | ---- | -24.50%223.73M | -9.20%223.73M | -58.13%94.8M | -74.10%35.8M | -2.49%296.33M | -6.28%246.4M | -0.66%226.4M | 15.26%138.2M | -8.46%303.9M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -23.41%300.5M | -23.41%300.5M | ---- | ---- | --392.35M |
Cash inflows from financing activities | ---- | -64.56%223.76M | -59.09%223.76M | -58.12%94.82M | -74.10%35.8M | -76.04%631.31M | -78.87%546.92M | -91.13%226.42M | 10.65%138.2M | 693.70%2.64B |
Borrowing repayment | -80.11%29.84M | 95.33%358.63M | 39.98%210.53M | 181.83%174.73M | 614.49%150.04M | -71.29%183.6M | -72.48%150.4M | -79.51%62M | -79.77%21M | 130.28%639.52M |
Dividend interest payment | -97.28%92.26K | 24.81%550.68M | 24.94%549.9M | 197.28%549.15M | 159.91%3.39M | 2,582.98%441.21M | 4,647.94%440.14M | 2,556.87%184.72M | -36.84%1.3M | -96.93%16.44M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 12,145.28%1.31M | --626.7K | --462.51K | --462.51K | -98.82%10.67K | ---- | ---- | ---- | --901.34K |
Cash payments relating to other financing activities | -6.04%3.89M | -95.11%19.96M | -97.31%10.71M | -98.11%7.48M | -98.29%4.15M | -5.28%408M | 62.52%397.84M | 5,452.42%394.64M | 3,237.91%242.33M | 50.45%430.76M |
Cash outflows from financing activities | -78.53%33.83M | -10.03%929.27M | -21.98%771.15M | 14.03%731.36M | -40.45%157.58M | -4.96%1.03B | 23.46%988.39M | 102.53%641.36M | 133.89%264.63M | -1.10%1.09B |
Net cash flows from financing activities | 72.22%-33.83M | -75.72%-705.5M | -23.99%-547.38M | -53.41%-636.54M | 3.68%-121.78M | -125.93%-401.5M | -124.69%-441.46M | -118.55%-414.94M | -1,175.42%-126.43M | 301.91%1.55B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 107.99%617.81K | -87.66%4.07M | -77.90%9.68M | -35.17%12.4M | -684.53%-7.73M | 586.53%32.96M | 59,659.75%43.78M | 948.43%19.12M | -311.66%-985.06K | -40.02%-6.77M |
Net increase in cash and cash equivalents | 137.39%90.37M | -83.72%-1.23B | -2,835.58%-793.3M | -1,206.67%-668.72M | -96.11%-241.7M | -128.47%-671.04M | -101.11%-27.02M | -102.01%-51.18M | -184.61%-123.25M | 1,054.95%2.36B |
Add:Begin period cash and cash equivalents | -48.33%1.32B | -20.83%2.55B | -20.83%2.55B | -20.83%2.55B | -20.83%2.55B | 272.43%3.22B | 272.43%3.22B | 272.43%3.22B | 272.43%3.22B | -22.20%865.13M |
End period cash equivalent | -39.01%1.41B | -48.33%1.32B | -44.99%1.76B | -40.64%1.88B | -25.48%2.31B | -20.83%2.55B | -3.34%3.19B | -7.10%3.17B | 206.57%3.1B | 272.43%3.22B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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