(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 | 3.05%519.04M | -8.17%2.25B | -17.68%1.58B | -8.53%1.06B | -2.61%503.71M | 17.38%2.46B | 53.66%1.92B | 58.28%1.16B | 138.15%517.22M | -2.27%2.09B |
Refunds of taxes and levies | -99.81%1.22K | -35.36%12.71M | -70.55%1.69M | -60.23%1.37M | 301.00%629.33K | --19.66M | 71,406.64%5.74M | 30,616.84%3.44M | 870.31%156.94K | ---- |
Cash received from interests, fees and commissions | -72.25%64.48K | -46.06%571.85K | -45.03%568.34K | -24.48%411.69K | 1,496.05%232.35K | -30.98%1.06M | -16.89%1.03M | -36.98%545.14K | -97.07%14.56K | -18.96%1.54M |
Cash received relating to other operating activities | -78.09%16.48M | 16.57%84.26M | -12.59%120.7M | 7.10%120.35M | -20.78%75.23M | 47.55%72.28M | -27.04%138.09M | 44.65%112.37M | 11.25%94.95M | 29.85%48.99M |
Cash inflows from operating activities | -7.62%535.59M | -7.70%2.35B | -17.50%1.7B | -7.30%1.18B | -5.32%579.79M | 18.95%2.55B | 43.38%2.06B | 57.29%1.27B | 102.06%612.34M | -1.72%2.14B |
Goods services cash paid | -17.69%366.04M | -21.29%1.35B | -22.22%1.13B | -21.34%788.56M | -20.00%444.69M | 1.72%1.71B | 12.79%1.45B | 15.50%1B | 92.95%555.9M | 13.36%1.68B |
Staff behalf paid | -2.61%118.34M | -3.47%310.37M | -0.06%244.6M | 1.86%180.94M | -7.17%121.51M | 13.26%321.53M | 9.79%244.75M | 12.38%177.63M | 10.52%130.89M | 4.16%283.89M |
All taxes paid | -27.47%73.84M | 23.66%206.06M | 21.25%165.53M | 53.97%136.97M | 65.28%101.8M | 4.03%166.64M | 14.36%136.51M | -12.08%88.96M | -35.75%61.59M | -2.63%160.19M |
Net loan and advance increase | 97.13%-53.48K | -517.05%-5.5M | -754.22%-5.01M | -140.13%-4.56M | -187.88%-1.86M | 108.31%1.32M | 105.47%766.07K | 224.66%11.37M | 172.73%2.12M | -197.22%-15.87M |
Cash paid for fees and commissions | ---- | --536 | --472 | --343 | --134 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | 112.68%152.88M | -36.36%173.88M | -5.34%234.5M | 31.60%155.07M | -27.67%71.88M | 61.00%273.21M | 71.13%247.73M | -9.88%117.84M | 10.67%99.38M | 2.62%169.7M |
Cash outflows from operating activities | -3.66%711.04M | -17.87%2.03B | -15.02%1.77B | -10.10%1.26B | -13.16%738.03M | 8.50%2.47B | 18.26%2.08B | 11.97%1.4B | 44.22%849.89M | 9.57%2.28B |
Net cash flows from operating activities | -10.88%-175.46M | 321.78%321.93M | -269.89%-66.19M | 38.52%-77.28M | 33.39%-158.24M | 156.14%76.33M | 94.42%-17.89M | 71.42%-125.69M | 17.02%-237.55M | -235.27%-135.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.52%581.14K | -25.42%117.63M | -36.18%125.1M | 15.94%125.1M | 12.92%121.5M | 340.35%157.72M | 1,384.37%196.02M | 9,799.97%107.9M | 119,584.83%107.6M | -66.88%35.82M |
Cash received from returns on investments | 1,429.25%5.5M | -68.11%5.01M | -67.75%2.88M | -72.27%2.47M | -91.32%359.41K | 86.56%15.73M | 52.65%8.92M | 3,874.73%8.92M | 2,871.19%4.14M | -76.66%8.43M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --187.02K | -99.78%122.2K | ---- | ---- | ---- | 6,713.47%54.61M | 74,897.68%52.01M | 12,620.24%51.19M | 2,653.51%495.63K | --801.51K |
Net cash received from disposal of subsidiaries and other business units | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -86.13%120.83K | --1.48M | --1.16M | --1.02M | --871.22K | ---- | ---- | ---- | ---- | -30.63%27.75M |
Cash inflows from investing activities | -92.52%9.19M | -45.52%124.25M | -49.74%129.14M | -23.46%128.59M | 9.35%122.73M | 213.29%228.06M | 1,189.91%256.96M | 9,686.19%168.01M | 1,382.22%112.24M | -67.21%72.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.69%34.97M | 210.33%228.03M | 261.39%179.4M | 318.76%116.58M | 224.22%55.24M | 3.60%73.48M | -17.41%49.64M | -28.16%27.84M | -69.07%17.04M | -52.49%70.93M |
Cash paid to acquire investments | ---- | -98.45%2.2M | -69.60%26.2M | -67.08%28.2M | 10,983.33%53.2M | 24.22%141.73M | 1,936.99%86.19M | 11,006.65%85.66M | -94.56%480K | 291.24%114.1M |
Cash paid relating to other investing activities | --20.11K | -99.94%41.58K | ---- | ---- | ---- | 3,581.85%66.25M | --40M | --40M | ---- | --1.8M |
Cash outflows from investing activities | -67.73%34.99M | -18.19%230.27M | 16.93%205.6M | -5.68%144.78M | 519.05%108.44M | 50.65%281.46M | 173.29%175.83M | 288.39%153.5M | -72.59%17.52M | 4.68%186.83M |
Net cash flows from investing activities | -280.52%-25.8M | -98.55%-106.03M | -194.24%-76.46M | -211.61%-16.19M | -84.91%14.29M | 53.17%-53.4M | 282.65%81.13M | 138.38%14.51M | 268.14%94.72M | -361.81%-114.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -98.93%435K | -99.00%435K | -98.93%435K | ---- | -17.28%40.61M | -3.55%43.53M | 788.66%40.61M | ---- | 105.32%49.08M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -98.93%435K | -99.00%435K | -98.93%435K | ---- | -17.28%40.61M | -3.55%43.53M | 788.66%40.61M | ---- | 453.55%49.08M |
Cash from borrowing | 2.46%263.39M | 35.39%1.04B | 14.00%727.82M | -7.78%476.85M | -0.82%257.06M | -3.17%765.37M | -8.55%638.44M | 11.05%517.09M | 8.58%259.2M | 123.80%790.47M |
Cash received relating to other financing activities | -20.43%2.18M | ---- | 360.26%3.55M | 239.72%2.62M | --2.74M | ---- | -73.65%771.52K | -94.59%771.52K | ---- | 15.79%14.35M |
Cash inflows from financing activities | 2.22%265.57M | 28.62%1.04B | 7.19%731.81M | -14.07%479.91M | 0.23%259.8M | -5.61%805.98M | -8.51%682.74M | 15.27%558.47M | 8.12%259.2M | 119.23%853.9M |
Borrowing repayment | -21.29%128.53M | 52.37%1.1B | 2.85%620.99M | -15.29%375.32M | -34.07%163.31M | 13.52%722.36M | 19.08%603.81M | 54.20%443.07M | 154.74%247.7M | 34.55%636.35M |
Dividend interest payment | -76.10%2.34M | 16.52%102.7M | 13.99%94.95M | 12.63%88.29M | 196.17%9.77M | 4.26%88.14M | 9.73%83.3M | 215.24%78.39M | 79.92%3.3M | 37.57%84.54M |
-Including:Cash payments for dividends or profit to minority shareholders | -94.40%183.9K | 66.84%14.72M | 37.68%11.07M | 37.68%11.07M | 70.20%3.28M | 61.90%8.82M | 78.57%8.04M | --8.04M | --1.93M | 52.57%5.45M |
Cash payments relating to other financing activities | 2,081.41%20.72M | -60.46%6.96M | -42.56%1.58M | -64.65%970K | --950K | -53.83%17.6M | -4.83%2.74M | 14.56%2.74M | ---- | 84.36%38.13M |
Cash outflows from financing activities | -12.89%151.59M | 46.16%1.21B | 4.01%717.52M | -11.37%464.58M | -30.67%174.03M | 9.10%828.1M | 17.76%689.85M | 66.63%524.2M | 147.38%251M | 36.74%759.02M |
Net cash flows from financing activities | 32.88%113.98M | -684.85%-173.66M | 301.05%14.29M | -55.27%15.33M | 946.04%85.77M | -123.32%-22.13M | -104.43%-7.11M | -79.83%34.27M | -94.07%8.2M | 157.30%94.88M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -50.04%-87.28M | 5,190.21%42.24M | -328.69%-128.35M | -1.60%-78.14M | 56.79%-58.17M | 100.51%798.45K | 127.40%56.13M | 75.00%-76.91M | 34.12%-134.62M | -620.99%-155.12M |
Add:Begin period cash and cash equivalents | 13.37%358.07M | 0.25%315.83M | 0.25%315.83M | 0.25%315.83M | 0.25%315.83M | -32.99%315.04M | -32.99%315.04M | -32.99%315.04M | -32.99%315.04M | -4.38%470.15M |
End period cash equivalent | 5.10%270.79M | 13.37%358.07M | -49.49%187.48M | -0.18%237.69M | 42.82%257.66M | 0.25%315.83M | 39.89%371.16M | 46.57%238.12M | -32.13%180.41M | -32.99%315.04M |
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