(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 | 13.87%877.98M | -14.24%3.34B | -12.56%2.54B | -15.16%1.62B | -16.47%771.03M | -5.59%3.89B | -2.74%2.9B | -2.03%1.91B | 8.10%923.06M | 5.88%4.13B |
Refunds of taxes and levies | 2.63%21.42M | -4.00%91.7M | -25.60%59.52M | -16.72%41.67M | 3.09%20.87M | 61.10%95.52M | 73.03%80M | 64.85%50.04M | 52.09%20.24M | -24.94%59.29M |
Cash received relating to other operating activities | -17.23%16.29M | -11.34%71.82M | -16.27%53.03M | -30.24%35.36M | -33.52%19.69M | 3.83%81.01M | 78.02%63.33M | 81.26%50.68M | 79.24%29.61M | -23.48%78.02M |
Cash inflows from operating activities | 12.83%915.69M | -13.94%3.5B | -12.97%2.65B | -15.58%1.7B | -16.58%811.58M | -4.49%4.07B | -0.66%3.05B | 0.14%2.02B | 10.09%972.91M | 4.54%4.26B |
Goods services cash paid | 9.72%714.01M | -18.53%2.42B | -19.54%1.89B | -23.37%1.25B | -17.36%650.77M | 5.73%2.97B | 13.22%2.34B | 27.92%1.63B | 35.95%787.48M | -6.83%2.81B |
Staff behalf paid | 9.42%138.84M | -6.94%485.02M | -10.77%359.56M | -13.69%242.81M | -17.64%126.89M | 3.45%521.18M | 20.55%402.98M | 27.98%281.33M | 39.11%154.06M | 20.73%503.8M |
All taxes paid | -51.92%8.9M | 50.93%113.52M | 54.59%89.33M | 125.86%63.63M | 63.64%18.52M | -48.43%75.21M | -47.00%57.79M | -62.13%28.17M | -68.53%11.32M | 58.74%145.83M |
Cash paid relating to other operating activities | -15.58%30.89M | -15.32%94.73M | -73.63%19.9M | -22.07%41.11M | 68.68%36.59M | 21.47%111.86M | 21.62%75.46M | 25.97%52.75M | -25.17%21.69M | -14.53%92.09M |
Cash outflows from operating activities | 7.19%892.64M | -15.37%3.11B | -18.24%2.35B | -19.86%1.6B | -14.55%832.76M | 3.59%3.68B | 11.82%2.88B | 23.72%2B | 29.09%974.55M | -2.24%3.55B |
Net cash flows from operating activities | 208.82%23.05M | -0.46%389.64M | 77.36%297.69M | 398.07%102.91M | -1,193.83%-21.18M | -44.91%391.45M | -65.93%167.84M | -94.84%20.66M | -101.27%-1.64M | 60.07%710.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 757.91%180M | 661.96%380.98M | 241.96%170.98M | --90.98M | --20.98M | -55.74%50M | -31.47%50M | ---- | ---- | 2.14%112.96M |
Cash received from returns on investments | 796.19%1.75M | 277.05%2.9M | 179.94%2.15M | 52.48%782.16K | -15.95%194.89K | -21.95%769.22K | 192.84%769.22K | 137.67%512.96K | 36.84%231.88K | -53.43%985.61K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.81%29.15K | 84.62%4.24M | 4.63%1.55M | 643.13%1.4M | 1,335.48%356K | -79.00%2.3M | -83.00%1.48M | -96.86%188.66K | 10,001.83%24.8K | 2,096.81%10.94M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --258.7K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --80.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 744.20%181.78M | 631.54%388.2M | 232.67%174.68M | 13,178.56%93.17M | 8,288.68%21.53M | -57.51%53.07M | -35.91%52.51M | -98.81%701.62K | -99.52%256.68K | 10.31%124.89M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.48%48.92M | -42.80%219.56M | -64.01%121M | -75.52%53.81M | -61.13%28.53M | 22.01%383.86M | 41.22%336.16M | 39.04%219.83M | 39.45%73.4M | -30.95%314.61M |
Cash paid to acquire investments | 93.75%155M | 422.22%470M | 246.21%290M | 266.67%110M | --80M | -18.18%90M | 39.61%83.76M | 50.00%30M | ---- | -17.27%110M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M | ---- | ---- | ---- |
Cash outflows from investing activities | 87.90%203.92M | 45.52%689.56M | -2.74%411M | -34.43%163.81M | 47.85%108.53M | 11.60%473.86M | 41.80%422.6M | 40.27%249.83M | 1.06%73.4M | -27.86%424.61M |
Net cash flows from investing activities | 74.54%-22.15M | 28.38%-301.35M | 36.15%-236.32M | 71.64%-70.64M | -18.94%-87M | -40.39%-420.8M | -71.26%-370.09M | -109.48%-249.12M | -275.00%-73.15M | 36.95%-299.73M |
Financing cash flow | ||||||||||
Cash from borrowing | --73.05M | -81.38%116.32M | ---- | ---- | ---- | --624.6M | --242.1M | --240.1M | ---- | ---- |
Cash received relating to other financing activities | -65.55%27.05M | -19.19%15.47M | 634.78%40.46M | -99.28%381.44K | 53.27%78.51M | --19.14M | -88.37%5.51M | 3,865.81%53.13M | 312.68%51.22M | ---- |
Cash inflows from financing activities | 27.49%100.09M | -79.53%131.79M | -83.66%40.46M | -99.87%381.44K | 53.27%78.51M | --643.74M | 423.14%247.61M | 21,788.98%293.23M | 312.68%51.22M | ---- |
Borrowing repayment | ---- | 172.03%110M | 97.84%80M | 146.63%80M | 104.98%50M | 20.36%40.44M | --40.44M | --32.44M | --24.39M | --33.6M |
Dividend interest payment | 2.60%2.85M | 49.40%52.8M | 51.50%47.67M | 46.00%45.16M | 913.89%2.78M | -15.32%35.34M | -20.01%31.46M | -19.66%30.93M | --274.19K | -77.58%41.74M |
Cash payments relating to other financing activities | 2,499.97%1.77M | -2.72%133.52M | -97.86%409.61K | 1,731.80%2.3M | 109.81%68.25K | 436.35%137.25M | -47.54%19.11M | -99.85%125.75K | -98.13%32.53K | 181.66%25.59M |
Cash outflows from financing activities | -91.25%4.63M | 39.10%296.33M | 40.72%128.08M | 100.75%127.47M | 113.96%52.85M | 111.08%213.03M | 20.11%91.02M | -47.88%63.5M | 1,319.79%24.7M | -48.31%100.92M |
Net cash flows from financing activities | 272.03%95.47M | -138.20%-164.54M | -155.95%-87.61M | -155.32%-127.09M | -3.26%25.66M | 526.76%430.71M | 650.52%156.59M | 290.66%229.73M | 148.52%26.52M | 20.52%-100.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 332.10%2.16M | -71.91%2.74M | -75.16%2.9M | -58.03%1.71M | -404.21%-930.56K | 552.74%9.76M | 1,275.58%11.69M | 473.91%4.08M | -191.98%-184.56K | 39.98%-2.16M |
Net increase in cash and cash equivalents | 218.07%98.53M | -117.88%-73.51M | 31.30%-23.33M | -1,842.37%-93.11M | -72.26%-83.45M | 33.61%411.13M | -113.75%-33.96M | -96.66%5.34M | -140.32%-48.44M | 289.82%307.7M |
Add:Begin period cash and cash equivalents | -6.06%1.14B | 51.32%1.21B | 51.32%1.21B | 51.32%1.21B | 51.32%1.21B | 62.36%801.11M | 78.20%801.11M | 78.20%801.11M | 78.20%801.11M | -19.33%493.41M |
End period cash equivalent | 9.61%1.24B | -6.06%1.14B | 54.98%1.19B | 38.77%1.12B | 49.97%1.13B | 51.32%1.21B | 10.12%767.15M | 32.32%806.46M | 32.11%752.67M | 78.20%801.11M |
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) | -- | -- | -- | China Securities Tiantong 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