(Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -68.88%24.99M | -66.97%15.74M | -72.51%8.8M | -70.77%151.75M | -81.59%80.29M | -86.60%47.67M | -89.65%32M | -85.81%519.13M | -87.31%436M | -86.83%355.76M |
Refunds of taxes and levies | -94.72%4.45K | --4.45K | --4.44K | ---- | --84.19K | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -82.35%89.86M | -80.12%74.19M | -76.41%55.93M | -29.24%589.78M | 30.30%509.18M | 7.90%373.17M | 35.87%237.12M | -37.51%833.45M | -44.07%390.78M | 14.86%345.84M |
Cash inflows from operating activities | -80.52%114.85M | -78.63%89.94M | -75.95%64.73M | -45.18%741.53M | -28.69%589.55M | -40.02%420.83M | -45.14%269.12M | -72.90%1.35B | -80.01%826.79M | -76.62%701.6M |
Goods services cash paid | -95.51%8.79M | -95.66%7.5M | -95.40%6.87M | -60.34%161.12M | -58.27%196.04M | -57.44%172.83M | -49.88%149.4M | -87.57%406.3M | -84.65%469.83M | -77.92%406.12M |
Staff behalf paid | -53.07%24.47M | -45.57%17.59M | -33.81%10.25M | -43.59%66.3M | -35.35%52.13M | -53.67%32.32M | -66.24%15.48M | -44.25%117.52M | -53.48%80.64M | -43.34%69.76M |
All taxes paid | -0.46%1.44M | 74.03%1.22M | 32.11%677.41K | -75.94%2.74M | -82.62%1.45M | -90.66%699.75K | -87.28%512.76K | -90.45%11.38M | -89.74%8.32M | -90.18%7.49M |
Cash paid relating to other operating activities | -72.13%84.17M | -66.32%67.56M | -41.89%49.47M | -48.36%478.87M | -7.36%301.99M | -37.04%200.58M | -11.28%85.13M | -58.34%927.35M | -78.51%325.97M | -39.94%318.56M |
Cash outflows from operating activities | -78.45%118.87M | -76.90%93.87M | -73.15%67.26M | -51.52%709.02M | -37.65%551.61M | -49.32%406.43M | -43.57%250.53M | -74.89%1.46B | -81.69%884.77M | -68.78%801.93M |
Net cash flows from operating activities | -110.59%-4.02M | -127.34%-3.94M | -113.60%-2.53M | 129.57%32.51M | 165.42%37.93M | 114.36%14.41M | -60.12%18.59M | 86.81%-109.96M | 91.68%-57.99M | -123.21%-100.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 58.22%4.46M | 186.07%4M | 429.30%3.57M | -83.41%3.08M | -5.73%2.82M | -12.62%1.4M | 33.64%673.8K | -99.10%18.58M | -99.92%2.99M | -99.95%1.6M |
Cash received from returns on investments | ---- | ---- | ---- | 252.39%1.49M | ---- | ---- | ---- | -89.58%422.93K | -96.31%920.19K | -97.47%632.05K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.19%2.5K | --2.5K | --2.5K | -97.84%664.34K | 362.87%310K | ---- | ---- | -86.84%30.7M | -99.97%66.97K | -99.98%56.97K |
Net cash received from disposal of subsidiaries and other business units | ---22.79K | ---22.79K | ---87.38 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 41.91%4.44M | 184.62%3.98M | 429.66%3.57M | -89.47%5.24M | -21.32%3.13M | -38.91%1.4M | -35.15%673.8K | -98.29%49.7M | -99.90%3.98M | -99.94%2.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.94%3.86M | -41.47%2.88M | 184.07%1.89M | -7.75%4.1M | -78.08%5.84M | -80.57%4.92M | -96.98%667.05K | -93.62%4.44M | -79.88%26.64M | -78.10%25.33M |
Cash paid to acquire investments | -83.02%1.13M | -83.29%983.52K | -77.77%666.96K | -18.50%7.7M | -19.36%6.66M | 80.66%5.89M | 200.00%3M | -99.76%9.45M | -99.83%8.26M | -99.93%3.26M |
Cash paid relating to other investing activities | ---- | ---- | ---- | -36.40%517.68K | ---- | ---- | ---- | --814K | -57.72%122.04M | ---- |
Cash outflows from investing activities | -60.09%4.99M | -64.25%3.86M | -30.14%2.56M | -16.24%12.32M | -92.03%12.5M | -62.20%10.81M | -84.13%3.67M | -99.63%14.7M | -97.00%156.94M | -99.41%28.59M |
Net cash flows from investing activities | 94.17%-546.72K | 101.25%118.03K | 133.64%1.01M | -120.23%-7.08M | 93.87%-9.37M | 64.23%-9.41M | 86.43%-2.99M | 103.44%35M | 86.68%-152.96M | 97.51%-26.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.43%84M | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.95%59.47M | -98.80%59.97M | -98.72%59.97M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.49%240.61M | -88.42%182.33M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.35%143.47M | -96.23%300.58M | -96.51%242.3M |
Borrowing repayment | ---- | ---- | ---- | -63.17%25M | -66.15%25M | ---- | ---- | -98.89%67.88M | -98.62%73.86M | -98.63%72.96M |
Dividend interest payment | ---- | ---- | ---- | -99.29%113.26K | -94.86%806.11K | ---- | ---- | -97.10%15.85M | -97.16%15.67M | -96.83%15.5M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.7M | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | -10.47%2.39M | ---- | ---- | ---- | -99.71%2.67M | ---- | ---- |
Cash outflows from financing activities | ---- | ---- | ---- | -68.17%27.5M | -71.18%25.81M | ---- | ---- | -98.86%86.4M | -98.68%89.53M | -98.65%88.46M |
Net cash flows from financing activities | ---- | ---- | ---- | -148.19%-27.5M | -112.23%-25.81M | ---- | ---- | -94.90%57.07M | -81.83%211.05M | -60.99%153.85M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -265.58%-4.56M | -176.43%-3.82M | -109.75%-1.52M | 88.41%-2.07M | 2,481.77%2.76M | -81.64%5M | 27.80%15.6M | 97.56%-17.89M | 100.02%106.78K | 111.86%27.22M |
Add:Begin period cash and cash equivalents | -17.63%9.69M | -17.63%9.69M | -17.63%9.69M | -60.33%11.76M | -60.33%11.76M | -60.33%11.76M | -60.33%11.76M | -96.12%29.65M | -96.12%29.65M | -96.12%29.65M |
End period cash equivalent | -64.71%5.12M | -64.98%5.87M | -70.15%8.17M | -17.63%9.69M | -51.21%14.52M | -70.53%16.76M | -34.63%27.36M | -60.33%11.76M | -62.53%29.76M | -89.35%56.87M |
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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Disclaimer of Opinion | -- | -- |
Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
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