(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 | 4.07%142.49M | -22.89%545.88M | -19.08%397.01M | -7.74%297.36M | -3.99%136.93M | -19.02%707.93M | -24.53%490.64M | -26.73%322.33M | -11.29%142.62M | 10.22%874.23M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --15.79M | --15.8M | --14.03M | --969.09K | ---- |
Cash received relating to other operating activities | 921.50%28.76M | -62.42%13.43M | -56.47%11.04M | -33.24%9.29M | -75.11%2.82M | -51.28%35.74M | -26.23%25.36M | -55.69%13.92M | -50.63%11.31M | 153.90%73.35M |
Cash inflows from operating activities | 22.55%171.25M | -26.35%559.31M | -23.27%408.05M | -12.45%306.65M | -9.79%139.74M | -19.85%759.46M | -22.31%531.8M | -25.68%350.28M | -15.67%154.9M | 15.27%947.58M |
Goods services cash paid | 70.97%123.04M | -21.02%334.17M | -15.78%246.22M | -3.39%166.43M | -18.24%71.97M | 10.55%423.09M | -2.13%292.35M | 17.46%172.27M | 11.01%88.02M | 61.41%382.7M |
Staff behalf paid | -23.01%37.93M | 4.49%177.5M | 4.23%137.81M | 5.15%97.68M | 4.42%49.27M | 19.21%169.87M | 21.36%132.21M | 30.07%92.9M | 15.28%47.19M | 45.82%142.49M |
All taxes paid | -3.42%2.83M | -42.81%14.37M | -54.72%8.69M | -54.96%6.96M | -65.10%2.93M | -30.24%25.13M | -25.22%19.19M | -31.96%15.46M | -11.81%8.38M | -27.28%36.03M |
Cash paid relating to other operating activities | 34.85%8.34M | 74.73%58.78M | -35.94%20.75M | -30.73%14.74M | -46.36%6.19M | -60.62%33.64M | -42.91%32.39M | -51.95%21.28M | -22.60%11.54M | -4.25%85.42M |
Cash outflows from operating activities | 32.06%172.15M | -10.27%584.82M | -13.17%413.46M | -5.33%285.82M | -15.97%130.35M | 0.79%651.73M | -2.84%476.15M | 5.90%301.9M | 7.26%155.12M | 36.54%646.64M |
Net cash flows from operating activities | -109.54%-895.72K | -123.68%-25.5M | -109.72%-5.41M | -56.92%20.84M | 4,395.23%9.39M | -64.20%107.72M | -71.38%55.65M | -74.03%48.38M | -100.56%-218.62K | -13.64%300.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -52.41%120.2M | -17.08%568.85M | 23.10%478.53M | 54.28%283.83M | 564.94%252.59M | -9.60%685.99M | -1.84%388.74M | 17.46%183.97M | 520.56%37.99M | 2,095.76%758.79M |
Cash received from returns on investments | -57.10%626.42K | -44.09%3.67M | -12.58%3.44M | -8.73%1.48M | 6,756.18%1.46M | -10.61%6.56M | 32.27%3.93M | 1,096.09%1.62M | --21.3K | 586.62%7.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,695.87%677.56K | 6,492.50%79.11K | 5,075.83%62.11K | 1,387.50%17.85K | --17.85K | -96.90%1.2K | --1.2K | --1.2K | ---- | 10.61%38.69K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.4M |
Cash inflows from investing activities | -52.18%121.5M | -17.32%572.6M | 22.76%482.03M | 53.74%285.33M | 568.46%254.06M | -10.59%692.55M | -1.59%392.67M | 18.39%185.59M | 520.91%38.01M | 1,381.48%774.57M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.73%3.96M | -33.18%146.75M | -4.08%136.4M | 9.97%123.57M | 60.38%63.18M | -43.97%219.62M | -45.77%142.2M | -43.07%112.37M | -68.10%39.39M | 56.92%392M |
Cash paid to acquire investments | -52.48%120M | -42.02%446M | -38.21%346M | -8.53%311M | 25.62%252.5M | -12.83%769.27M | -8.44%560M | -38.29%340M | -24.18%201M | 4,878.06%882.5M |
Cash outflows from investing activities | -60.73%123.96M | -40.06%592.75M | -31.30%482.4M | -3.93%434.57M | 31.32%315.68M | -22.41%988.89M | -19.64%702.2M | -39.55%452.37M | -38.13%240.39M | 353.64%1.27B |
Net cash flows from investing activities | 96.01%-2.46M | 93.20%-20.15M | 99.88%-370.12K | 44.06%-149.24M | 69.56%-61.61M | 40.72%-296.34M | 34.81%-309.53M | 54.91%-266.77M | 47.08%-202.39M | -118.62%-499.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -87.92%107.8M | -92.13%69.05M | -94.97%44.05M | -98.06%17M | --892.42M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M |
Cash from borrowing | -43.02%46.45M | -5.81%214.93M | -23.31%134.15M | -20.95%111.54M | -28.12%81.53M | -27.16%228.19M | 0.40%174.92M | 26.33%141.1M | 4.49%113.42M | -47.58%313.27M |
Cash received relating to other financing activities | ---- | -66.78%25.25M | -29.89%25.25M | --25.25M | --25.25M | 649.56%76.01M | 94.34%36.01M | ---- | ---- | -74.08%10.14M |
Cash inflows from financing activities | -56.50%46.45M | -41.70%240.18M | -43.07%159.4M | -26.12%136.79M | -18.13%106.78M | -66.11%412M | -73.84%279.98M | -81.42%185.15M | -86.74%130.42M | 90.95%1.22B |
Borrowing repayment | -81.90%20.38M | -22.15%248.11M | -29.10%152.79M | 8.24%132.81M | 14.41%112.61M | -40.84%318.69M | -56.08%215.5M | -71.27%122.69M | -69.41%98.42M | -26.41%538.69M |
Dividend interest payment | -15.23%1.4M | -20.73%6.21M | -7.97%4.74M | -7.40%3.2M | -22.23%1.66M | -74.45%7.83M | -81.86%5.15M | -84.18%3.46M | -65.57%2.13M | -58.31%30.66M |
Cash payments relating to other financing activities | -2.30%3.38M | -88.19%8.61M | -89.61%7.46M | -91.45%4.24M | -89.65%3.46M | -39.09%72.86M | -4.96%71.77M | 100.25%49.54M | 50.32%33.45M | 880.14%119.63M |
Cash outflows from financing activities | -78.62%25.16M | -34.17%262.93M | -43.58%164.98M | -20.17%140.24M | -12.15%117.72M | -42.03%399.38M | -50.81%292.42M | -62.91%175.69M | -61.74%134M | -15.75%688.97M |
Net cash flows from financing activities | 294.54%21.29M | -280.27%-22.75M | 55.12%-5.58M | -136.42%-3.45M | -205.84%-10.94M | -97.60%12.62M | -102.62%-12.44M | -98.19%9.47M | -100.56%-3.58M | 391.00%526.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -97.99%642.52 | 91.34%-44.89K | 135.38%331.71K | 1,217.28%433.54K | -84.87%31.98K | 74.67%-518.21K | 108.27%140.93K | 101.91%32.91K | 114.35%211.33K | -2,067.05%-2.05M |
Net increase in cash and cash equivalents | 128.41%17.93M | 61.23%-68.44M | 95.86%-11.03M | 37.09%-131.42M | 69.35%-63.14M | -154.18%-176.52M | -237.55%-266.18M | -280.16%-208.9M | -171.41%-205.97M | 632.91%325.83M |
Add:Begin period cash and cash equivalents | -26.74%187.56M | -40.81%256M | -40.81%256M | -40.81%256M | -40.81%256M | 305.38%432.52M | 305.38%432.52M | 305.38%432.52M | 305.38%432.52M | -36.43%106.7M |
End period cash equivalent | 6.55%205.49M | -26.74%187.56M | 47.27%244.97M | -44.29%124.59M | -14.87%192.87M | -40.81%256M | -44.59%166.34M | 0.44%223.62M | -42.67%226.55M | 305.38%432.52M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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