(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 | -18.95%929.87M | -19.90%4.38B | -16.97%3.52B | -24.11%2.2B | -27.59%1.15B | -3.56%5.46B | 3.30%4.24B | 6.96%2.89B | 22.66%1.58B | 20.79%5.66B |
Refunds of taxes and levies | -98.77%27.28K | -91.77%2.42M | -94.78%2.53M | -87.98%2.22M | 478.04%2.21M | -3.50%29.42M | 232.30%48.44M | 46.87%18.44M | 242.06%382.45K | 172.59%30.49M |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.24%2.75M |
Cash received relating to other operating activities | 4.05%389.18M | -6.96%625.61M | 114.12%731.49M | 127.08%577.88M | 218.81%374.02M | -21.17%672.38M | -57.58%341.62M | -33.24%254.48M | -43.45%117.32M | 31.12%852.94M |
Cash inflows from operating activities | -13.42%1.32B | -18.83%5B | -8.12%4.26B | -12.34%2.78B | -10.49%1.52B | -5.89%6.16B | -5.98%4.63B | 2.17%3.17B | 13.52%1.7B | 22.10%6.55B |
Goods services cash paid | -14.81%1.13B | -20.54%3.74B | -10.69%3.42B | -10.12%2.35B | 0.78%1.33B | -4.85%4.71B | 7.77%3.82B | 6.20%2.61B | 10.58%1.32B | 13.49%4.95B |
Staff behalf paid | -13.86%73.62M | -7.10%310.99M | -3.57%227.97M | -3.79%160.23M | -3.72%85.47M | -2.32%334.76M | -1.88%236.42M | -0.45%166.55M | -3.48%88.77M | 11.52%342.71M |
All taxes paid | -32.71%30.22M | 6.26%113.34M | 30.88%83.8M | 107.75%69.48M | 147.58%44.9M | 10.71%106.66M | -14.94%64.02M | -37.14%33.44M | -34.70%18.14M | -19.56%96.35M |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.34%2.38M |
Cash paid relating to other operating activities | 49.28%70.41M | -33.15%479.02M | -5.14%365.86M | -29.94%161.19M | 1,042.83%47.17M | 133.31%716.51M | 38.34%385.67M | 112.92%230.08M | -94.07%4.13M | -37.15%307.1M |
Cash outflows from operating activities | -13.29%1.31B | -20.82%4.65B | -9.25%4.09B | -9.98%2.74B | 5.36%1.51B | 2.97%5.87B | 8.85%4.51B | 9.11%3.04B | 3.47%1.43B | 7.89%5.7B |
Net cash flows from operating activities | -26.77%11.29M | 20.79%357.18M | 34.28%162.08M | -70.44%36.57M | -94.31%15.42M | -65.25%295.7M | -84.57%120.7M | -60.14%123.74M | 133.28%270.79M | 935.18%850.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 140.00%12M | 140.00%12M | 140.00%12M | ---- | -97.55%5M | --5M | --5M | --5M | 467.48%204.24M |
Cash received from returns on investments | -40.00%199.98K | -76.69%1.95M | -14.14%1.31M | 5.39%981.29K | -62.89%333.3K | 149.91%8.35M | -39.63%1.53M | 838.18%931.08K | 1,697.32%898.08K | 4,674.40%3.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.94%432.43K | -52.17%5.63M | -38.36%3.71M | 20.40%3.01M | -22.12%1.03M | 4.90%11.78M | 828.98%6.02M | 374.47%2.5M | 2,187.36%1.32M | -48.66%11.23M |
Cash received relating to other investing activities | ---- | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.9M |
Cash inflows from investing activities | -53.55%632.41K | -7.25%23.3M | 35.62%17.03M | 89.64%15.99M | -81.14%1.36M | -92.17%25.13M | -84.55%12.56M | -84.84%8.43M | 6,603.16%7.22M | 412.42%320.71M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.56%20.22M | -30.64%81.7M | -22.08%66.16M | -3.69%48.92M | -18.20%20.96M | -56.48%117.79M | -59.13%84.91M | -68.12%50.8M | -79.71%25.63M | -24.04%270.67M |
Cash paid to acquire investments | --2.5M | -91.86%588K | ---- | ---- | ---- | -96.71%7.22M | -94.34%468K | --468K | --468K | --219.27M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 247.07%98.48M | 188.76%98.48M | --98.48M | ---- | --28.37M |
Cash outflows from investing activities | 8.36%22.72M | -63.18%82.29M | -64.01%66.16M | -67.33%48.92M | -19.66%20.96M | -56.88%223.49M | -26.49%183.86M | -6.03%149.75M | -79.34%26.09M | 45.47%518.31M |
Net cash flows from investing activities | -12.67%-22.08M | 70.26%-58.98M | 71.32%-49.14M | 76.70%-32.93M | -3.84%-19.6M | -0.39%-198.36M | -1.47%-171.31M | -36.23%-141.31M | 85.04%-18.88M | 32.73%-197.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -98.37%49K | -98.64%49K | -98.64%49K | ---- | --3M | --3.6M | --3.6M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -98.37%49K | -98.64%49K | -98.64%49K | ---- | --3M | --3.6M | --3.6M | ---- | ---- |
Cash from borrowing | -23.92%526.23M | 0.48%3.11B | 8.31%1.9B | 32.70%1.5B | 3.35%691.63M | 22.33%3.1B | -18.63%1.75B | -34.62%1.13B | -26.41%669.22M | -36.08%2.53B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.42%190.12M |
Cash inflows from financing activities | -23.92%526.23M | 0.38%3.11B | 8.09%1.9B | 32.28%1.5B | 3.35%691.63M | 13.89%3.1B | -21.27%1.75B | -36.85%1.13B | -28.30%669.22M | -43.78%2.72B |
Borrowing repayment | -0.76%535.03M | 3.69%3.17B | 5.02%1.72B | 11.65%1.22B | -9.69%539.12M | -9.52%3.06B | -41.02%1.64B | -41.50%1.09B | -33.40%596.95M | -11.11%3.38B |
Dividend interest payment | -13.29%32.92M | -1.78%160.49M | 1.23%117.07M | 8.94%80.08M | 14.05%37.97M | -20.62%163.4M | -29.30%115.65M | -34.78%73.51M | -18.52%33.29M | -17.86%205.85M |
-Including:Cash payments for dividends or profit to minority shareholders | 305.19%695.4K | 3.56%12.99M | -67.43%3.96M | -8.50%3.96M | -75.58%171.62K | -63.71%12.54M | -59.22%12.17M | -82.82%4.33M | -97.67%702.8K | 93.78%34.55M |
Cash payments relating to other financing activities | -48.43%70.54K | -60.28%9.69M | -95.44%136.8K | --136.8K | --136.8K | -55.67%24.38M | -98.28%3M | ---- | ---- | -94.33%55M |
Cash outflows from financing activities | -1.59%568.02M | 2.94%3.34B | 4.60%1.84B | 11.49%1.3B | -8.41%577.22M | -10.84%3.24B | -43.60%1.76B | -44.44%1.17B | -38.89%630.24M | -27.53%3.64B |
Net cash flows from financing activities | -136.53%-41.8M | -57.57%-228.12M | 1,164.19%55.77M | 674.65%197.01M | 193.51%114.41M | 84.22%-144.77M | 99.41%-5.24M | 88.81%-34.28M | 139.81%38.98M | -409.24%-917.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 110.79%5.39K | -489.90%-107.28K | 93.75%-26.68K | -76.41%35.84K | -304.48%-49.9K | -115.37%-18.19K | -412.57%-426.71K | -44.09%151.96K | -108.68%-12.34K | 109.83%118.3K |
Net increase in cash and cash equivalents | -147.72%-52.58M | 247.46%69.98M | 399.78%168.69M | 488.13%200.69M | -62.12%110.18M | 82.02%-47.46M | 79.76%-56.27M | 48.01%-51.71M | 369.66%290.88M | 32.82%-263.92M |
Add:Begin period cash and cash equivalents | 25.49%344.53M | -14.74%274.55M | -14.74%274.55M | -14.74%274.55M | -14.74%274.55M | -45.04%322M | -45.04%322M | -45.04%322M | -45.04%322M | -40.14%585.93M |
End period cash equivalent | -24.12%291.95M | 25.49%344.53M | 66.80%443.24M | 75.82%475.24M | -37.23%384.73M | -14.74%274.55M | -13.69%265.73M | -44.44%270.3M | 28.20%612.89M | -45.04%322M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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.
No Data