(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 | 16.82%1.29B | 43.10%4.34B | 37.91%2.94B | 38.68%2.18B | 45.30%1.11B | 95.50%3.03B | 96.90%2.13B | 99.31%1.57B | 101.06%761.05M | 42.11%1.55B |
Refunds of taxes and levies | ---- | -86.52%11.06M | -82.79%11.05M | ---- | ---- | 41,768.11%82.03M | 249,029.38%64.22M | 131,331.62%33.88M | ---- | --195.92K |
Cash received relating to other operating activities | -34.53%34.62M | -59.20%164.52M | -32.46%149.04M | -32.44%140.68M | -29.68%52.88M | -61.85%403.21M | -70.12%220.68M | -54.62%208.25M | -55.37%75.2M | 35.51%1.06B |
Cash inflows from operating activities | 14.48%1.33B | 28.34%4.51B | 28.28%3.1B | 27.94%2.32B | 38.56%1.16B | 34.84%3.52B | 32.71%2.42B | 45.43%1.82B | 52.87%836.25M | 39.37%2.61B |
Goods services cash paid | 35.05%304.52M | 84.33%1.14B | 16.48%639.09M | 37.91%533.76M | 19.70%225.49M | 89.86%620.85M | 53.70%548.65M | 207.12%387.04M | 212.39%188.39M | 21.24%327.01M |
Staff behalf paid | 44.31%349.58M | 4.87%952.34M | 56.48%675.88M | 78.73%458.44M | 139.15%242.24M | 77.95%908.11M | 22.67%431.93M | 6.76%256.5M | -29.35%101.29M | 47.89%510.32M |
All taxes paid | 69.21%95.73M | 119.16%397.35M | -0.67%296.64M | -30.15%190.52M | -71.45%56.58M | -9.41%181.3M | 85.16%298.64M | 212.30%272.74M | 987.51%198.15M | 73.04%200.13M |
Cash paid relating to other operating activities | -30.12%42.36M | -40.35%237.7M | -31.20%168.6M | -17.77%168.49M | -20.24%60.63M | -60.19%398.46M | -51.08%245.04M | -54.87%204.89M | -56.62%76.01M | 37.88%1B |
Cash outflows from operating activities | 35.43%792.2M | 29.55%2.73B | 16.79%1.78B | 20.52%1.35B | 3.74%584.94M | 3.45%2.11B | 11.16%1.52B | 23.52%1.12B | 41.99%563.84M | 39.96%2.04B |
Net cash flows from operating activities | -6.89%534.23M | 26.54%1.78B | 47.87%1.32B | 39.92%971.32M | 110.62%573.75M | 147.28%1.41B | 98.27%893.8M | 103.79%694.2M | 81.70%272.41M | 37.28%569.02M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -46.94%60.53M | -46.94%60.53M | ---- | ---- | 64.54%114.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,640.74%28.2K | --31.87K | --31.87K | --31.87K | -66.25%1.62K | ---- | ---- | ---- | --4.8K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --508.05 |
Cash inflows from investing activities | ---- | -99.95%28.2K | -99.95%31.87K | --31.87K | --31.87K | -46.94%60.53M | -46.94%60.53M | ---- | ---- | 63.15%114.07M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 261.18%115.31M | -60.91%163.48M | -44.04%85.82M | -42.69%59.86M | 27.36%31.93M | -74.56%418.23M | -87.26%153.37M | -90.64%104.44M | -76.33%25.07M | 12,341.08%1.64B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --168.81M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 261.18%115.31M | -72.15%163.48M | -44.04%85.82M | -42.69%59.86M | 27.36%31.93M | -64.30%587.04M | -87.26%153.37M | -90.64%104.44M | -76.33%25.07M | 8,456.56%1.64B |
Net cash flows from investing activities | -261.54%-115.31M | 68.95%-163.46M | 7.60%-85.79M | 42.72%-59.83M | -27.23%-31.89M | 65.59%-526.51M | 91.48%-92.84M | 90.13%-104.44M | 48.60%-25.07M | -3,118.01%-1.53B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.62M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.62M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --431.82M | --81.13M | --81.13M | --81.13M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 26,562.41%431.82M | 48,577.61%81.13M | 48,577.61%81.13M | 48,577.61%81.13M | --1.62M |
Dividend interest payment | 53.46%146.5M | 32.47%698.24M | 12.30%547.64M | -1.84%357.74M | --95.46M | 153.37%527.09M | 134.42%487.68M | 75.19%364.45M | ---- | 4.79%208.03M |
-Including:Cash payments for dividends or profit to minority shareholders | 50.03%143.22M | 97.89%597.94M | 69.78%447.34M | 82.68%257.44M | --95.46M | --302.15M | --263.48M | --140.93M | ---- | ---- |
Cash payments relating to other financing activities | 1,454.62%19.18M | 2,597.83%712.01M | 4,707.46%663.1M | 6,328.41%659.77M | -65.03%1.23M | 104.28%26.39M | --13.79M | --10.26M | --3.53M | --12.92M |
Cash outflows from financing activities | 71.34%165.68M | 154.80%1.41B | 141.44%1.21B | 171.55%1.02B | 2,640.27%96.7M | 150.50%553.48M | 141.05%501.47M | 80.12%374.71M | --3.53M | -0.90%220.95M |
Net cash flows from financing activities | -71.34%-165.68M | -1,059.16%-1.41B | -188.04%-1.21B | -246.59%-1.02B | -224.60%-96.7M | 44.53%-121.66M | -102.22%-420.34M | -41.23%-293.58M | 46,460.42%77.6M | 1.63%-219.33M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -43.11%253.25M | -72.75%206.77M | -93.40%25.14M | -135.79%-106.01M | 36.99%445.16M | 164.29%758.9M | 144.93%380.61M | 131.99%296.18M | 220.71%324.95M | -587.37%-1.18B |
Add:Begin period cash and cash equivalents | 14.42%1.65B | 111.77%1.44B | 111.77%1.44B | 111.77%1.44B | 111.77%1.44B | -63.49%678.99M | -63.49%678.99M | -63.49%678.99M | -63.49%678.99M | 14.98%1.86B |
End period cash equivalent | 0.82%1.9B | 14.38%1.64B | 38.07%1.46B | 36.58%1.33B | 87.57%1.88B | 111.77%1.44B | 4.66%1.06B | 4.43%975.16M | -48.80%1B | -63.49%678.99M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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