(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 | 22.77%217.73M | 11.51%1.5B | 2.00%721M | 11.14%402.9M | -20.67%177.35M | -17.97%1.35B | -27.36%706.83M | -38.14%362.51M | -26.36%223.57M | -14.88%1.64B |
Refunds of taxes and levies | ---- | --33.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -60.82%4.72M | 50.52%141.4M | 43.63%96.77M | -47.51%22.36M | 22.38%12.06M | -17.51%93.94M | 25.45%67.38M | 36.95%42.6M | -54.46%9.85M | -25.53%113.88M |
Cash inflows from operating activities | 17.44%222.45M | 14.06%1.64B | 5.63%817.77M | 4.97%425.26M | -18.85%189.41M | -17.94%1.44B | -24.60%774.21M | -34.36%405.11M | -28.23%233.42M | -15.67%1.75B |
Goods services cash paid | 43.40%353.85M | 15.96%944.51M | 16.35%662.48M | 24.42%443.16M | 23.34%246.76M | -27.66%814.52M | -30.35%569.38M | -37.50%356.18M | -36.14%200.06M | -22.08%1.13B |
Staff behalf paid | 4.09%95.76M | 8.78%421.93M | 7.04%227.05M | 6.04%159.33M | 14.54%92M | 18.31%387.87M | 19.47%212.11M | 21.63%150.25M | 9.21%80.33M | 18.61%327.85M |
All taxes paid | 71.18%15.63M | -48.66%38.47M | -45.42%26.68M | -38.88%19.57M | -58.46%9.13M | 33.59%74.93M | 36.11%48.89M | 8.44%32.02M | 29.02%21.99M | 39.94%56.09M |
Cash paid relating to other operating activities | -31.17%9.79M | -20.43%52.75M | -17.78%51.05M | -16.83%34.54M | -46.93%14.23M | 7.39%66.3M | 29.88%62.1M | 62.91%41.53M | 106.38%26.81M | -20.13%61.74M |
Cash outflows from operating activities | 31.18%475.04M | 8.49%1.46B | 8.38%967.26M | 13.21%656.6M | 10.01%362.12M | -14.51%1.34B | -17.26%892.47M | -22.51%579.98M | -21.03%329.18M | -14.53%1.57B |
Net cash flows from operating activities | -46.25%-252.58M | 92.55%183.76M | -26.42%-149.5M | -32.29%-231.33M | -80.35%-172.71M | -47.60%95.44M | -127.67%-118.26M | -33.21%-174.87M | -4.51%-95.77M | -24.40%182.12M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --4.9M | -19.35%7.36M | 48.09%7.36M | -98.63%68.34K | ---- | 131.43%9.13M | 76.11%4.97M | --4.97M | ---- | -57.87%3.94M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 985.82%479.55K | ---- | ---- | ---- | -43.09%44.16K | -98.67%1.04K | --858.4 | ---- | 530.89%77.6K |
Cash inflows from investing activities | --4.9M | -14.51%7.84M | 48.06%7.36M | -98.63%68.34K | ---- | 128.07%9.17M | 71.43%4.97M | --4.97M | ---- | -79.46%4.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.10%1.8M | -35.79%7.07M | -39.18%4.35M | -19.84%3.8M | 141.87%3.35M | -9.92%11.01M | 79.41%7.16M | 476.22%4.74M | 935.82%1.38M | 38.79%12.22M |
Cash paid to acquire investments | ---- | --43.4M | --24.5M | --24.5M | ---- | ---- | ---- | ---- | ---- | -52.02%43.92M |
Cash outflows from investing activities | -46.10%1.8M | 358.46%50.47M | 303.16%28.85M | 497.01%28.3M | 141.87%3.35M | -80.39%11.01M | 79.41%7.16M | 476.22%4.74M | 935.82%1.38M | -44.05%56.14M |
Net cash flows from investing activities | 192.51%3.1M | -2,220.38%-42.63M | -883.46%-21.49M | -12,331.23%-28.23M | -141.87%-3.35M | 96.47%-1.84M | -100.64%-2.19M | 128.06%230.81K | -935.82%-1.38M | 35.46%-52.12M |
Financing cash flow | ||||||||||
Dividend interest payment | -84.87%86.39K | 1.33%44.9M | 1.40%44.9M | 107.99%570.94K | 107.99%570.94K | 46.09%44.31M | 45.98%44.28M | --274.51K | --274.51K | 100.06%30.33M |
Cash payments relating to other financing activities | --6.25M | -35.66%2.9M | ---- | 22.43%1.16M | ---- | -16.77%4.51M | -46.38%1.83M | -64.03%946.68K | --465.98K | --5.42M |
Cash outflows from financing activities | 1,010.20%6.34M | -2.08%47.8M | -2.63%44.9M | 41.66%1.73M | -22.90%570.94K | 36.56%48.82M | 36.63%46.11M | -53.61%1.22M | --740.49K | 135.78%35.75M |
Net cash flows from financing activities | -1,010.20%-6.34M | 2.08%-47.8M | 2.63%-44.9M | -41.66%-1.73M | 22.90%-570.94K | -36.56%-48.82M | -36.63%-46.11M | 53.61%-1.22M | ---740.49K | -250.48%-35.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -94.18%127.73 | 61.60%-15.3K | -85.96%1.98K | 1,241.85%1.98K | 404.33%2.19K | 51.49%-39.83K | 126.04%14.07K | 99.63%-173.04 | 78.16%-720.57 | -230.56%-82.1K |
Net increase in cash and cash equivalents | -44.84%-255.83M | 108.57%93.32M | -29.63%-215.89M | -48.58%-261.29M | -80.43%-176.63M | -52.49%44.74M | -91.79%-166.54M | -30.49%-175.86M | -6.66%-97.89M | -48.78%94.17M |
Add:Begin period cash and cash equivalents | 5.70%1.73B | 2.81%1.64B | 2.81%1.64B | 2.81%1.64B | 2.81%1.64B | 6.28%1.59B | 6.28%1.59B | 6.28%1.59B | 6.28%1.59B | 13.98%1.5B |
End period cash equivalent | 0.97%1.48B | 5.70%1.73B | -0.32%1.42B | -2.87%1.38B | -2.27%1.46B | 2.81%1.64B | 1.02%1.43B | 3.89%1.42B | 6.26%1.5B | 6.28%1.59B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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