(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 | -10.73%711.24M | 24.27%4.02B | 13.12%2.56B | 25.53%1.77B | 28.96%796.74M | 10.71%3.23B | 6.77%2.26B | 0.28%1.41B | 5.27%617.8M | 9.07%2.92B |
Refunds of taxes and levies | -92.56%283.8K | -84.04%8.02M | 7,696.97%8.69M | 11,176.19%8.61M | 122,720.96%3.81M | 8,751.58%50.21M | --111.47K | --76.32K | 1,350.01%3.1K | -78.09%567.3K |
Cash received relating to other operating activities | -41.96%59.77M | 36.59%380.07M | 4.90%265.04M | 16.81%206.5M | 67.13%102.98M | -29.24%278.26M | 10.68%252.67M | 3.42%176.77M | -22.67%61.62M | 50.03%393.23M |
Cash inflows from operating activities | -14.64%771.3M | 23.71%4.4B | 12.64%2.83B | 25.09%1.99B | 32.99%903.53M | 7.46%3.56B | 7.16%2.52B | 0.62%1.59B | 1.93%679.42M | 12.64%3.31B |
Goods services cash paid | 15.45%664.23M | 13.33%3.18B | 2.73%2.05B | 7.48%1.36B | 12.73%575.35M | 20.34%2.8B | 14.90%2B | 2.14%1.26B | 11.87%510.38M | -3.27%2.33B |
Staff behalf paid | -19.40%66.47M | -7.27%304.8M | 1.47%226.49M | 8.88%166.75M | 0.20%82.47M | 23.35%328.7M | 13.83%223.2M | 16.26%153.16M | 22.77%82.31M | 23.46%266.49M |
All taxes paid | 80.30%12.01M | 5.17%68.88M | 1.93%55.31M | -5.06%38.84M | -55.55%6.66M | -15.58%65.49M | -3.82%54.27M | -2.85%40.91M | 9.46%14.98M | -3.24%77.58M |
Cash paid relating to other operating activities | -22.67%97.28M | 23.70%403.79M | 36.62%326M | 42.39%235.19M | 68.55%125.81M | -12.62%326.42M | 1.71%238.62M | 1.86%165.17M | -2.24%74.64M | 32.34%373.58M |
Cash outflows from operating activities | 6.29%839.99M | 12.22%3.95B | 5.82%2.66B | 10.84%1.8B | 15.83%790.29M | 15.65%3.52B | 12.94%2.51B | 3.16%1.62B | 11.25%682.31M | 2.03%3.05B |
Net cash flows from operating activities | -160.66%-68.69M | 1,124.90%450.38M | 3,865.14%176.07M | 650.32%188.57M | 4,021.81%113.25M | -86.19%36.77M | -96.42%4.44M | -710.72%-34.27M | -105.43%-2.89M | 692.80%266.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 3.08%43.15M | 88.63%223.41M | 188.13%260.63M | 56.48%141.55M | -27.33%41.86M | 29,509.00%118.44M | --90.46M | --90.46M | --57.61M | --400K |
Cash received from returns on investments | -52.74%110.38K | 992.63%18.73M | 5,285.32%11.58M | --9.94M | --233.58K | 111.75%1.71M | -60.00%215.08K | ---- | ---- | -43.84%809.58K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 342.27%8.46M | 53.12%33.81M | -73.73%5M | -76.76%3.92M | -85.65%1.91M | 33.70%22.08M | 59.62%19.04M | 85.12%16.89M | 120.96%13.32M | 69.30%16.52M |
Net cash received from disposal of subsidiaries and other business units | ---- | --260.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.7M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.64%396.45K | -99.95%59.84K | ---- | ---- | -75.82%110M |
Cash inflows from investing activities | 17.52%51.72M | 276.27%536.68M | 152.55%277.22M | 44.78%155.41M | -37.96%44.01M | -5.81%142.63M | -10.74%109.77M | -10.29%107.34M | 1,076.23%70.93M | -67.52%151.42M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.36%41.8M | 26.15%444.59M | -27.61%279.84M | -44.47%150.35M | -30.20%87.74M | -40.40%352.43M | -5.74%386.56M | 0.61%270.76M | 25.84%125.71M | 8.97%591.3M |
Cash paid to acquire investments | 47.27%45.5M | 78.64%208.47M | 37.00%173.67M | 8.85%137.06M | -75.46%30.9M | 12,516.44%116.7M | 5,411.36%126.76M | 31,378.32%125.91M | 31,370.82%125.88M | -99.08%925K |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 4,117.55%41.87M | ---- | ---- | ---- | --992.81K |
Cash paid relating to other investing activities | --4.83K | ---- | --98.6M | 149.41%78.22M | ---- | 124.03%27.6M | ---- | --31.36M | ---- | --12.32M |
Cash outflows from investing activities | -26.41%87.3M | 21.25%653.06M | 7.56%552.1M | -14.58%365.63M | -52.85%118.64M | -11.05%538.6M | 24.47%513.32M | 58.81%428.04M | 150.85%251.6M | -5.79%605.54M |
Net cash flows from investing activities | 52.32%-35.59M | 70.61%-116.38M | 31.88%-274.88M | 34.45%-210.22M | 58.69%-74.63M | 12.80%-395.97M | -39.43%-403.55M | -113.99%-320.69M | -91.66%-180.67M | -157.17%-454.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.88%1.43M | --133.86M | --131.55M | 159.65%129.83M | 156.73%128.37M | ---- | ---- | 3,433.57%50M | --50M | 44.83%28.56M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -54.58%1.43M | --8.65M | --6.34M | ---- | -93.68%3.16M | ---- | ---- | 3,433.57%50M | --50M | 44.83%28.56M |
Cash from borrowing | 33.92%429.37M | -1.18%1.89B | -30.92%1.13B | -36.13%700.96M | -40.21%320.62M | -2.60%1.92B | -0.57%1.63B | 8.36%1.1B | 45.44%536.26M | -17.26%1.97B |
Cash received relating to other financing activities | 2,108.78%165.66M | -90.44%44.79M | -98.05%8.5M | -96.81%8.5M | -97.66%7.5M | 98.09%468.58M | 78.74%435.77M | 22.47%266.43M | 563.15%320.92M | 60.05%236.55M |
Cash inflows from financing activities | 30.67%596.47M | -13.10%2.07B | -38.72%1.27B | -40.64%839.29M | -49.68%456.48M | 6.82%2.39B | 6.25%2.06B | 14.79%1.41B | 117.49%907.18M | -12.29%2.23B |
Borrowing repayment | 95.45%421.97M | 28.53%2.23B | -29.58%1.01B | -44.91%518.63M | -51.63%215.9M | -24.28%1.73B | -29.08%1.43B | -32.56%941.42M | -46.97%446.36M | 74.71%2.29B |
Dividend interest payment | 20.86%28.93M | -1.51%144.91M | 7.16%105.35M | 12.66%85.62M | 46.61%23.94M | -14.56%147.14M | -24.09%98.31M | -30.50%76M | -72.69%16.33M | 15.52%172.22M |
-Including:Cash payments for dividends or profit to minority shareholders | -23.50%1.61M | 30.91%22.25M | 33.89%22.25M | 40.72%22.25M | 7,295.67%2.1M | 188.72%17M | 64.30%16.62M | 56.32%15.81M | -99.06%28.46K | -83.38%5.89M |
Cash payments relating to other financing activities | -82.95%11.64M | 2.29%115.69M | 18.97%86.36M | 2,587.20%188.13M | 14.13%68.31M | 125.25%113.09M | 57.58%72.59M | -84.80%7M | 452.94%59.86M | -87.17%50.21M |
Cash outflows from financing activities | 50.10%462.54M | 24.82%2.49B | -25.14%1.2B | -22.65%792.38M | -41.03%308.15M | -20.62%1.99B | -26.97%1.6B | -33.97%1.02B | -42.72%522.55M | 35.70%2.51B |
Net cash flows from financing activities | -9.72%133.92M | -205.28%-413.81M | -85.98%64.63M | -87.96%46.91M | -61.44%148.33M | 242.03%393.07M | 282.18%460.92M | 221.86%389.51M | 177.67%384.64M | -139.75%-276.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 108.62%41.19K | -54.98%-387.95K | -94.66%-367.57K | -40,200.23%-212.03K | -512,845.19%-478.06K | -97,143.93%-250.32K | -205,909.33%-188.83K | 613.35%528.75 | -337.51%-93.2 | 72.74%-257.41 |
Net increase in cash and cash equivalents | -84.08%29.68M | -338.53%-80.19M | -156.07%-34.55M | -27.52%25.04M | -7.27%186.47M | 107.24%33.62M | 114.73%61.62M | 107.45%34.55M | 137.50%201.08M | -197.87%-464.63M |
Add:Begin period cash and cash equivalents | -26.65%220.71M | 12.58%300.9M | 12.58%300.9M | 12.58%300.9M | 12.58%300.9M | -63.48%267.28M | -63.48%267.28M | -63.48%267.28M | -63.48%267.28M | 184.63%731.92M |
End period cash equivalent | -48.62%250.39M | -26.65%220.71M | -19.02%266.35M | 7.99%325.95M | 4.06%487.38M | 12.58%300.9M | 4.90%328.9M | 12.61%301.84M | 139.35%468.37M | -63.48%267.28M |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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