(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 | -45.03%833.28M | 24.98%5.18B | 48.95%3.99B | 103.67%2.95B | 140.34%1.52B | 45.82%4.14B | 41.38%2.68B | 21.86%1.45B | 13.60%630.66M | 13.91%2.84B |
Refunds of taxes and levies | -79.44%23.37M | 42.09%284.22M | 101.00%262.55M | 119.83%213.92M | 356.98%113.68M | 236.09%200.03M | 191.48%130.62M | 235.70%97.31M | 72.33%24.88M | -3.29%59.52M |
Cash received relating to other operating activities | 5.81%25.61M | -42.28%110.29M | -20.33%74.9M | 62.97%47.92M | 61.59%24.2M | 128.65%191.07M | 62.30%94.02M | 10.92%29.41M | 116.77%14.98M | -3.85%83.57M |
Cash inflows from operating activities | -46.65%882.26M | 22.90%5.57B | 49.04%4.32B | 103.91%3.21B | 146.62%1.65B | 51.94%4.53B | 45.36%2.9B | 26.60%1.58B | 16.30%670.52M | 12.92%2.98B |
Goods services cash paid | -11.93%684.23M | 42.05%3.86B | 48.74%2.75B | 34.00%1.62B | 14.70%776.92M | 53.86%2.72B | 55.38%1.85B | 60.82%1.21B | 82.45%677.34M | 15.18%1.77B |
Staff behalf paid | 8.27%145.26M | 22.60%598.82M | 25.82%458.15M | 26.68%324.4M | 23.15%134.16M | 21.37%488.44M | 18.65%364.13M | 19.19%256.08M | 14.46%108.94M | 8.01%402.44M |
All taxes paid | -36.87%43.87M | 99.61%314.73M | 166.43%252.6M | 279.13%188.38M | 227.84%69.48M | 41.59%157.67M | 12.83%94.81M | -11.81%49.69M | -4.10%21.19M | -3.81%111.36M |
Cash paid relating to other operating activities | 5.66%59.57M | -9.09%282.39M | 3.63%202.17M | 19.33%125.66M | 10.43%56.38M | 22.66%310.61M | 4.94%195.08M | -8.86%105.3M | -5.01%51.05M | 2.95%253.22M |
Cash outflows from operating activities | -10.03%932.92M | 37.61%5.05B | 46.35%3.67B | 39.41%2.26B | 20.78%1.04B | 45.04%3.67B | 41.68%2.51B | 42.31%1.62B | 58.32%858.53M | 11.70%2.53B |
Net cash flows from operating activities | -108.22%-50.67M | -40.01%515.4M | 66.17%655.77M | 2,195.68%952.92M | 428.00%616.69M | 90.73%859.13M | 74.02%394.65M | -143.16%-45.47M | -648.90%-188.02M | 20.31%450.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 42.51%242.83M | -87.52%357.39M | -87.63%295.89M | -79.19%238.89M | -75.08%170.39M | 10.98%2.86B | 56.05%2.39B | -11.10%1.15B | -19.53%683.84M | 27.71%2.58B |
Cash received from returns on investments | 525.57%6.52M | -87.61%4.52M | -91.97%2.33M | -89.40%2.18M | -91.57%1.04M | 38.39%36.47M | 97.00%29.05M | 82.88%20.6M | 130.80%12.36M | -4.98%26.35M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.55%6.48K | -28.67%635.41K | -10.17%420.09K | 266.30%368.36K | 586.90%264.71K | 645.81%890.76K | 333.17%467.67K | 9.68%100.56K | -57.62%38.54K | -99.13%119.44K |
Cash inflows from investing activities | 45.23%249.36M | -87.50%362.55M | -87.66%298.65M | -79.34%241.45M | -75.34%171.7M | 11.29%2.9B | 56.46%2.42B | -10.29%1.17B | -18.59%696.24M | 26.43%2.61B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.00%40.89M | 9.05%181.69M | 9.65%114.75M | 28.55%92.29M | 32.43%51.12M | -12.73%166.6M | -28.98%104.65M | -11.53%71.79M | -5.20%38.6M | -10.95%190.9M |
Cash paid to acquire investments | -35.49%216.65M | -50.48%1.04B | -79.32%448.83M | -39.14%381.33M | -10.38%335.83M | -25.81%2.11B | 41.03%2.17B | -49.41%626.6M | -61.37%374.74M | 24.45%2.84B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,685.90%67M |
Cash paid relating to other investing activities | ---- | --1.75M | --1.58M | --306.9K | ---- | ---- | ---- | ---- | ---- | --1.33M |
Cash outflows from investing activities | -33.44%257.54M | -46.04%1.23B | -75.16%565.16M | -32.14%473.93M | -6.38%386.95M | -26.64%2.27B | 28.72%2.28B | -47.08%698.39M | -59.10%413.34M | 24.07%3.1B |
Net cash flows from investing activities | 96.20%-8.19M | -238.23%-864.79M | -283.03%-266.51M | -149.41%-232.48M | -176.08%-215.25M | 226.49%625.62M | 166.11%145.61M | 2,924.41%470.53M | 282.01%282.9M | -12.99%-494.59M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --106.71M | --106.71M | --106.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --44.25M | 82.02%112.4M | ---- | ---- | ---- | 77.21%61.75M | 77.21%61.75M | 77.21%61.75M | ---- | 16.16%34.85M |
Cash received relating to other financing activities | -97.16%2.41M | 1,641.56%593.9M | 1,914.69%380.9M | 216,816.71%108.46M | --84.96M | 244.48%34.1M | 90.98%18.91M | -87.54%50K | ---- | 12,435.75%9.9M |
Cash inflows from financing activities | -45.08%46.66M | 748.16%813.02M | 504.53%487.62M | 248.15%215.17M | --84.96M | 114.22%95.86M | 80.26%80.66M | 75.34%61.8M | ---- | 48.77%44.75M |
Borrowing repayment | --109.54M | 93.25%64.4M | 93.25%64.4M | 3.23%34.4M | ---- | 0.80%33.33M | 0.80%33.33M | 0.80%33.33M | ---- | --33.06M |
Dividend interest payment | -34.33%318.5K | 41.72%209.77M | 41.98%209.45M | 39.19%204.65M | 53.98%485.03K | 25.46%148.02M | 25.38%147.52M | 25.31%147.03M | -40.47%315K | -0.93%117.98M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --4.49M | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -82.66%46.91M | 236.51%501.08M | 511.83%490.08M | 1,243.10%485.48M | 1,812.68%270.54M | 2,378.37%148.9M | 50,149.95%80.1M | 102,015.33%36.15M | 72,435.58%14.14M | 4,173.10%6.01M |
Cash outflows from financing activities | -42.16%156.77M | 134.75%775.25M | 192.75%763.93M | 234.65%724.53M | 1,774.37%271.02M | 110.29%330.25M | 72.95%260.95M | 43.92%216.5M | -56.98%14.46M | 31.72%157.05M |
Net cash flows from financing activities | 40.82%-110.11M | 116.11%37.77M | -53.26%-276.32M | -229.26%-509.36M | -1,186.79%-186.06M | -108.72%-234.39M | -69.87%-180.29M | -34.30%-154.7M | 52.58%-14.46M | -25.96%-112.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 93.77%-79.45K | -200.43%-2.63M | -91.03%377.28K | -40.70%1.64M | -193.67%-1.27M | 217.63%2.62M | 391.29%4.21M | 307.95%2.77M | -107.45%-433.93K | 86.82%-2.23M |
Net increase in cash and cash equivalents | -178.95%-169.04M | -125.08%-314.25M | -68.88%113.32M | -22.12%212.72M | 167.64%214.1M | 889.63%1.25B | 460.40%364.18M | 1,081.74%273.13M | 154.85%80M | 6.32%-158.68M |
Add:Begin period cash and cash equivalents | -19.43%1.3B | 343.50%1.62B | 343.50%1.62B | 343.50%1.62B | 343.50%1.62B | -30.31%364.76M | -30.31%364.76M | -30.31%364.76M | -30.31%364.76M | -24.45%523.44M |
End period cash equivalent | -38.07%1.13B | -19.43%1.3B | 137.48%1.73B | 186.96%1.83B | 311.87%1.83B | 343.50%1.62B | 72.57%728.94M | 28.71%637.89M | 17.79%444.76M | -30.31%364.76M |
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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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