(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 | -21.66%1.08B | -5.47%6.19B | -6.32%4.58B | -3.49%3.09B | -10.71%1.38B | -9.79%6.55B | -9.04%4.89B | 0.52%3.2B | 16.31%1.54B | 39.89%7.26B |
Refunds of taxes and levies | --378.5K | -32.32%4.14M | -66.33%952.15K | -33.85%952.15K | ---- | -49.68%6.12M | -55.32%2.83M | 471.31%1.44M | ---- | 72.39%12.16M |
Cash received relating to other operating activities | -33.38%16.18M | -3.76%92.87M | -6.67%61.68M | -11.51%42.38M | -7.10%24.29M | 32.82%96.5M | -27.59%66.08M | -26.82%47.89M | -46.24%26.15M | -34.60%72.65M |
Cash inflows from operating activities | -21.84%1.1B | -5.47%6.29B | -6.36%4.64B | -3.62%3.13B | -10.65%1.4B | -9.43%6.65B | -9.40%4.96B | 0.01%3.25B | 14.10%1.57B | 38.37%7.35B |
Goods services cash paid | -31.40%1.02B | -11.81%5.05B | -8.40%4B | -18.17%2.72B | -0.19%1.49B | -14.93%5.73B | -16.10%4.37B | -1.92%3.33B | 7.99%1.49B | 52.38%6.73B |
Staff behalf paid | 3.16%104.79M | 0.67%294.46M | -0.39%223.33M | -2.82%162.82M | -6.80%101.58M | 5.73%292.5M | 6.51%224.21M | 9.75%167.54M | 15.75%109M | 11.51%276.64M |
All taxes paid | 54.24%42.26M | -35.02%160.21M | -38.46%126.57M | -61.49%67.31M | -79.04%27.4M | 176.19%246.56M | 172.38%205.66M | 337.93%174.79M | 1,322.28%130.69M | -61.75%89.27M |
Cash paid relating to other operating activities | 60.44%21.45M | -14.04%123.19M | -28.55%58.48M | -24.98%38.51M | -78.10%13.37M | 72.76%143.3M | -42.46%81.86M | -45.50%51.33M | 22.77%61.06M | -13.72%82.95M |
Cash outflows from operating activities | -27.05%1.19B | -12.18%5.63B | -9.64%4.41B | -19.60%2.99B | -9.00%1.63B | -10.74%6.41B | -13.40%4.88B | 1.14%3.72B | 16.83%1.79B | 43.75%7.18B |
Net cash flows from operating activities | 59.19%-92.86M | 170.51%661.65M | 196.33%234.33M | 128.93%137.3M | -2.72%-227.57M | 47.19%244.59M | 149.02%79.08M | -9.60%-474.53M | -40.65%-221.54M | -47.10%166.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -9.17%545M | 203.28%1.85B | 167.71%1.29B | 184.85%940M | 200.00%600M | 10.91%610M | 5.49%480M | -4.35%330M | -24.53%200M | 120.00%550M |
Cash received from returns on investments | --982.88K | 99.50%2.88M | ---- | ---- | ---- | -45.34%1.44M | ---- | ---- | ---- | -9.67%2.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.73%167.96K | 412.28%2.74M | 390.42%681.56K | 7,615.95%638.06K | --537.06K | -40.58%534.06K | 161.63%138.98K | 101.44%8.27K | ---- | -99.61%898.75K |
Cash inflows from investing activities | -9.06%546.15M | 203.22%1.86B | 167.77%1.29B | 185.03%940.64M | 200.27%600.54M | 10.56%611.98M | 5.58%480.14M | -4.19%330.01M | -24.60%200M | 14.37%553.54M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.33%9.1M | -22.03%39.33M | -32.40%27.12M | -33.26%18.4M | -38.52%12.52M | -30.86%50.45M | -21.95%40.12M | -31.14%27.57M | -26.14%20.37M | -46.33%72.96M |
Cash paid to acquire investments | -18.97%470M | 201.56%1.93B | 223.79%1.36B | 255.56%960M | 314.29%580M | 30.61%640M | 25.38%420.03M | 38.46%270M | 21.74%140M | 96.00%490M |
Cash outflows from investing activities | -19.14%479.1M | 185.23%1.97B | 201.45%1.39B | 228.80%978.4M | 269.48%592.52M | 22.64%690.45M | 19.08%460.15M | 26.61%297.57M | 12.48%160.37M | 45.86%562.96M |
Net cash flows from investing activities | 736.46%67.05M | -44.92%-113.72M | -607.54%-101.44M | -216.40%-37.76M | -79.77%8.02M | -732.36%-78.47M | -70.76%19.99M | -70.34%32.44M | -67.69%39.63M | -109.62%-9.43M |
Financing cash flow | ||||||||||
Cash from borrowing | -69.32%40M | -33.88%669.05M | 26.94%521.32M | -40.54%481.32M | 52.05%130.36M | 27.07%1.01B | -33.79%410.68M | 66.40%809.53M | -56.03%85.73M | 114.51%796.27M |
Cash received relating to other financing activities | --42.81M | --68.78M | -96.81%6M | ---- | ---- | ---- | --187.81M | ---- | --54.28M | ---- |
Cash inflows from financing activities | -36.48%82.81M | -27.08%737.83M | -11.89%527.32M | -40.54%481.32M | -6.90%130.36M | 27.07%1.01B | -3.51%598.49M | 27.19%809.53M | -28.20%140.02M | 101.18%796.27M |
Borrowing repayment | 0.00%90M | 46.24%1.08B | 66.22%832.22M | 162.87%832.22M | -31.16%90M | 26.35%740.78M | 21.74%500.68M | 13.68%316.59M | 16.73%130.73M | 5.79%586.27M |
Dividend interest payment | 10.79%1.16M | -80.56%44.59M | -80.31%45.12M | -91.61%17.9M | -68.87%1.05M | 8.14%229.4M | 6.57%229.12M | 659.70%213.25M | 2.71%3.38M | 28.41%212.14M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%14.7M | 0.00%14.7M | --14.7M | ---- | --14.7M | -25.00%14.7M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -91.58%6.13K | 0.00%6.69M | -96.33%121.11K | -96.62%95.13K | -80.58%72.77K | 0.00%6.69M | 29.40%3.3M | 145.18%2.82M | -57.06%374.65K | -66.08%6.69M |
Cash outflows from financing activities | 0.05%91.17M | 16.15%1.13B | 19.69%877.46M | 59.61%850.21M | -32.24%91.12M | 21.34%976.87M | 16.58%733.1M | 73.10%532.66M | 15.78%134.48M | 8.93%805.1M |
Net cash flows from financing activities | -121.31%-8.36M | -1,234.85%-396.76M | -160.12%-350.14M | -233.24%-368.89M | 608.99%39.24M | 496.19%34.96M | -1,474.76%-134.61M | -15.79%276.87M | -92.98%5.53M | 97.43%-8.82M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | --60.19K | ---- | ---- | ---- | ---- | ---96.9K | ---96.9K | ---96.9K | ---- |
Net increase in cash and cash equivalents | 81.05%-34.17M | -24.79%151.23M | -509.60%-217.25M | -62.93%-269.35M | -2.18%-180.31M | 35.94%201.08M | 64.89%-35.64M | -3,270.77%-165.31M | -500.94%-176.47M | 114.85%147.92M |
Add:Begin period cash and cash equivalents | 20.77%879.22M | 38.16%728M | 38.16%728M | 38.16%728M | 38.16%728M | 39.03%526.91M | 39.03%526.91M | 39.03%526.91M | 39.03%526.91M | 22.20%379M |
End period cash equivalent | 54.30%845.05M | 20.77%879.22M | 3.96%510.75M | 26.84%458.65M | 56.28%547.68M | 38.16%728M | 77.03%491.28M | -5.88%361.6M | -17.15%350.44M | 39.03%526.91M |
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 | -- | Daishin 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