(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 | 2.58%787.88M | -4.68%3.6B | -7.23%2.76B | -6.56%1.69B | -16.10%768.03M | -5.74%3.78B | 3.13%2.97B | 0.15%1.81B | -1.31%915.36M | 9.33%4.01B |
Refunds of taxes and levies | ---- | ---- | -81.70%719.05K | -85.22%578.36K | -94.82%93.47K | -78.05%2.72M | -71.72%3.93M | -67.00%3.91M | -77.61%1.8M | -39.64%12.41M |
Cash received relating to other operating activities | 92.59%37.68M | 9.61%163.65M | -35.85%73.22M | -41.07%49M | 99.29%19.57M | 28.06%149.3M | 13.77%114.14M | -10.77%83.15M | -73.96%9.82M | -55.70%116.59M |
Cash inflows from operating activities | 4.81%825.57M | -4.20%3.77B | -8.38%2.83B | -8.23%1.74B | -15.03%787.69M | -5.01%3.93B | 3.14%3.09B | -0.79%1.9B | -4.76%926.99M | 4.75%4.14B |
Goods services cash paid | -19.40%181.33M | 9.91%999.42M | -4.74%792.47M | -5.50%457.58M | -18.94%224.98M | -12.56%909.32M | 23.90%831.92M | 11.25%484.21M | -6.91%277.55M | 7.66%1.04B |
Staff behalf paid | 4.78%195.93M | 3.47%710.76M | 1.40%518.38M | 1.56%372.22M | -6.19%187M | 8.27%686.94M | 5.39%511.2M | 1.20%366.49M | 17.09%199.33M | 4.45%634.46M |
All taxes paid | -3.70%63.41M | -32.70%286.67M | -48.84%179.2M | -49.77%119.3M | -45.81%65.85M | 8.30%425.98M | -7.32%350.29M | -6.28%237.53M | -2.86%121.52M | 44.43%393.34M |
Cash paid relating to other operating activities | 14.61%275.87M | -9.69%1.17B | -17.31%853.75M | -19.24%552.35M | -25.40%240.7M | -8.01%1.3B | 5.96%1.03B | 8.38%683.93M | 2.35%322.65M | 7.35%1.41B |
Cash outflows from operating activities | -0.28%716.54M | -4.56%3.17B | -14.02%2.34B | -15.28%1.5B | -21.99%718.53M | -4.56%3.32B | 8.65%2.73B | 5.37%1.77B | 1.35%921.05M | 10.08%3.48B |
Net cash flows from operating activities | 57.63%109.03M | -2.27%595.48M | 33.55%489.13M | 88.78%242.83M | 1,065.20%69.16M | -7.39%609.28M | -25.14%366.27M | -45.05%128.63M | -90.81%5.94M | -16.64%657.9M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --16M | ---- | ---- | ---- | ---- | 87.98%21.5M | 170.67%13.5M | ---- | ---- | --11.44M |
Cash received from returns on investments | ---- | --3.01M | --3.01M | --800K | --800K | ---- | --0 | ---- | ---- | -69.61%6.24M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --111.73K | -67.52%1.31M | 31.04%2.84M | 28.99%2.77M | ---- | -89.32%4.03M | -69.21%2.17M | 376.25%2.15M | 1,474.22%274.62K | 2,584.79%37.74M |
Net cash received from disposal of subsidiaries and other business units | ---- | -30.99%48.22M | -32.56%50M | -32.56%50M | ---- | --69.88M | 9,398.00%74.14M | --74.14M | ---- | ---- |
Cash received relating to other investing activities | ---- | -99.77%1.81M | -99.51%1.81M | -99.32%1.81M | ---- | 8.03%773.36M | 1,612.99%367.07M | 1,142.24%266.2M | --831.25K | 3,157.59%715.89M |
Cash inflows from investing activities | 1,913.97%16.11M | -93.75%54.34M | -87.38%57.65M | -83.83%55.37M | -27.66%800K | 12.63%868.77M | 1,060.08%456.89M | 1,174.75%342.49M | 6,239.29%1.11M | 1,655.82%771.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.22%39.87M | -16.96%234.63M | -22.05%152.38M | -2.89%113.7M | -50.39%23.99M | 13.66%282.54M | 32.35%195.5M | 30.16%117.09M | 216.76%48.35M | 110.36%248.58M |
Cash paid to acquire investments | 295.80%40M | -33.19%16.33M | -33.86%16.01M | -55.08%10.11M | -35.83%10.11M | 17.56%24.45M | 16.36%24.2M | 1,790.76%22.5M | --15.75M | 5,842.09%20.8M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -71.17%203.71M | 2,405.50%207.85M | 3,604.67%201.58M | 38.39%745.33K | 41.32%706.62M |
Cash outflows from investing activities | 134.27%79.87M | -50.86%250.97M | -60.61%168.39M | -63.71%123.81M | -47.42%34.09M | -47.67%510.7M | 141.82%427.55M | 253.22%341.16M | 310.35%64.85M | 57.80%976M |
Net cash flows from investing activities | -91.51%-63.76M | -154.91%-196.63M | -477.42%-110.74M | -5,268.46%-68.44M | 47.77%-33.29M | 274.94%358.07M | 121.35%29.34M | 101.90%1.32M | -303.79%-63.74M | 64.38%-204.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -18.14%2.61M | 219.78%2.61M | 219.78%2.61M | ---- | -99.68%3.19M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -18.14%2.61M | 219.78%2.61M | 219.78%2.61M | ---- | 963.42%3.19M |
Cash from borrowing | --500K | -99.31%1.36M | -99.43%1M | -99.34%1M | ---- | -54.32%198.15M | -47.29%176.5M | -39.68%151.8M | -54.83%110.8M | -51.39%433.79M |
Cash received relating to other financing activities | ---- | -99.98%20K | ---- | ---- | ---- | 25.87%117.24M | ---- | ---- | ---- | 3.04%93.15M |
Cash inflows from financing activities | --500K | -99.57%1.38M | -99.44%1M | -99.35%1M | ---- | -40.01%318M | -46.64%179.11M | -38.85%154.41M | -54.90%110.8M | -73.13%530.12M |
Borrowing repayment | 9.06%12.68M | -74.34%148.47M | -81.73%87.87M | -86.46%45.09M | -82.20%11.63M | -27.98%578.65M | 4.89%480.97M | 3.78%332.9M | -70.81%65.34M | -46.58%803.41M |
Dividend interest payment | -41.74%508.73K | 97.62%304.77M | 95.19%304.17M | 93.05%297.72M | -72.80%873.2K | -22.51%154.22M | -19.62%155.83M | -16.62%154.22M | -88.63%3.21M | 35.53%199.01M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | 504.04%26.88M |
Cash payments relating to other financing activities | --2.51M | 58.37%11.99M | -46.66%5.72M | -48.86%3.88M | --0 | -36.08%7.57M | 14.94%10.72M | 8.81%7.58M | 32.25%7.58M | -2.93%11.85M |
Cash outflows from financing activities | 25.56%15.7M | -37.17%465.23M | -38.57%397.76M | -29.92%346.68M | -83.58%12.5M | -27.00%740.44M | -2.14%647.52M | -3.51%494.7M | -70.47%76.14M | -39.01%1.01B |
Net cash flows from financing activities | -21.56%-15.2M | -9.80%-463.85M | 15.30%-396.76M | -1.58%-345.68M | -136.07%-12.5M | 12.74%-422.44M | -43.67%-468.41M | -30.78%-340.29M | 385.22%34.66M | -256.21%-484.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -310.09%-15.77M | -147.70%-13.44M | 12.33%19.88M | 748.04%45.6M | 293.50%7.51M | 186.11%28.17M | 259.96%17.7M | 1,384.83%5.38M | -154.45%-3.88M | -15.54%-32.71M |
Net increase in cash and cash equivalents | -53.70%14.29M | -113.69%-78.43M | 102.75%1.52M | 38.68%-125.68M | 214.26%30.87M | 1,000.57%573.09M | -473.44%-55.1M | -114.72%-204.96M | -161.75%-27.02M | -112.82%-63.64M |
Add:Begin period cash and cash equivalents | -4.59%1.63B | 50.48%1.71B | 50.48%1.71B | 50.48%1.71B | 50.48%1.71B | -5.31%1.14B | -5.31%1.14B | -5.31%1.14B | -5.31%1.14B | 70.63%1.2B |
End period cash equivalent | -5.46%1.64B | -4.59%1.63B | 58.30%1.71B | 70.13%1.58B | 56.94%1.74B | 50.48%1.71B | -11.00%1.08B | -15.69%930.24M | -10.82%1.11B | -5.31%1.14B |
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