(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 | 9.57%403.74M | 15.38%1.57B | 27.81%1.21B | 35.81%839.4M | 18.01%368.47M | 11.66%1.36B | 12.17%948.65M | 14.13%618.05M | 21.94%312.23M | 30.42%1.22B |
Refunds of taxes and levies | 108.64%20.79M | 35.28%70.76M | 33.59%52.22M | 25.71%29.89M | 17.94%9.97M | 15.61%52.3M | -5.46%39.09M | -20.05%23.78M | -49.62%8.45M | -8.93%45.24M |
Cash received relating to other operating activities | -62.40%12.77M | 269.25%95.39M | -33.90%38.02M | -38.39%29.39M | 224.05%33.96M | 100.96%25.83M | -40.15%57.52M | 92.11%47.71M | 146.65%10.48M | -53.96%12.85M |
Cash inflows from operating activities | 6.04%437.31M | 20.65%1.74B | 24.63%1.3B | 30.33%898.69M | 24.53%412.39M | 12.70%1.44B | 6.31%1.05B | 15.68%689.54M | 19.52%331.16M | 26.17%1.28B |
Goods services cash paid | 3.39%283.52M | -7.61%1.22B | 10.65%963.28M | 21.28%645.77M | -15.78%274.23M | 19.68%1.32B | 15.88%870.57M | 22.30%532.48M | 66.21%325.6M | 53.19%1.1B |
Staff behalf paid | 25.43%67.4M | 45.92%250.83M | 41.78%193.84M | 31.54%122.79M | 31.46%53.73M | -4.29%171.89M | -10.16%136.72M | -13.74%93.35M | -24.90%40.87M | 17.49%179.6M |
All taxes paid | -35.73%3.79M | 28.34%26.4M | 44.80%18.62M | 77.20%14.58M | 106.62%5.9M | -22.63%20.57M | -35.08%12.86M | -38.21%8.23M | -24.87%2.86M | 25.60%26.59M |
Cash paid relating to other operating activities | 0.62%42.28M | 243.39%163.95M | 8.97%101.44M | 34.02%74.37M | -7.33%42.02M | -24.13%47.74M | -16.62%93.1M | 4.78%55.49M | 150.39%45.35M | 0.21%62.93M |
Cash outflows from operating activities | 5.62%397M | 6.49%1.66B | 14.73%1.28B | 24.36%857.51M | -9.35%375.89M | 13.70%1.56B | 7.57%1.11B | 13.06%689.55M | 52.32%414.68M | 43.37%1.37B |
Net cash flows from operating activities | 10.42%40.31M | 174.02%83.77M | 137.51%25.5M | 288,781.42%41.17M | 143.71%36.51M | -28.22%-113.16M | -31.54%-67.98M | 99.90%-14.26K | -1,831.55%-83.52M | -246.62%-88.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1.21M | --41.57M | 152,890.58%26M | 52,858.28%9M | ---- | ---- | -99.83%16.99K | -99.83%16.99K | ---- | --10.2M |
Cash received from returns on investments | ---- | -99.58%7.64K | ---- | --0 | ---- | -50.46%1.8M | -48.15%1.88M | -45.51%1.8M | -26.14%1.8M | -38.50%3.63M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 227.79%537.16K | 363.64%510K | 412.50%410K | ---- | -80.26%163.87K | 89.52%110K | 37.84%80K | --80K | 1.95%830.14K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | -99.95%10.56K | -100.69%-89.94K | ---42.49K | ---- | 1,279.28%23.05M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --450K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --1.21M | 1,637.14%42.12M | 1,280.12%26.51M | 407.41%9.41M | ---- | -93.57%2.42M | -92.86%1.92M | -86.33%1.85M | -22.86%1.88M | 107.30%37.71M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.76%15.15M | -24.81%145.14M | -10.36%118.03M | -21.22%97.94M | 68.16%46.98M | 744.20%193.03M | 1,699.02%131.67M | 3,117.16%124.32M | 2,011.70%27.94M | 55.43%22.87M |
Cash paid to acquire investments | -93.45%4M | 76.20%77.04M | -17.71%76.05M | -18.57%61.07M | -12.76%61.07M | -62.05%43.72M | -31.34%92.41M | -44.53%75M | -16.67%70M | 68.67%115.2M |
Net cash paid to acquire subsidiaries and other business units | --11.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -91.29%3.05M | --3M | ---- | ---- | 614.29%35M |
Cash outflows from investing activities | -71.49%30.81M | -7.35%222.17M | -14.53%194.08M | -20.23%159.01M | 10.33%108.05M | -1.35%239.79M | 60.01%227.08M | 43.33%199.32M | 14.79%97.94M | 176.49%243.07M |
Net cash flows from investing activities | 72.61%-29.59M | 24.14%-180.06M | 25.58%-167.57M | 24.24%-149.6M | -12.49%-108.05M | -15.59%-237.37M | -95.74%-225.16M | -57.34%-197.46M | -15.89%-96.06M | -194.55%-205.35M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.3M | 839.61%38.45M | 878.55%33.76M | 283.51%13M | ---- | -99.28%4.09M | 11.26%3.45M | 1,243.60%3.39M | 17.47%296.35K | 2,125.67%566.81M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.3M | ---- | --33.76M | ---- | ---- | ---- | ---- | ---- | ---- | --600K |
Cash from borrowing | 323.45%381.27M | 76.55%734.53M | 43.67%563.38M | 31.92%268.02M | -21.55%90.04M | 48.89%416.05M | 31.40%392.14M | -11.67%203.17M | 16.44%114.77M | 34.41%279.43M |
Cash received relating to other financing activities | 14.63%3.32M | -40.65%26.71M | 47,911.79%29.61M | ---- | --2.9M | -64.44%45M | -98.49%61.66K | ---- | ---- | 1,974.81%126.54M |
Cash inflows from financing activities | 315.22%385.89M | 71.92%799.68M | 58.41%626.74M | 36.04%281.02M | -19.23%92.94M | -52.18%465.15M | 29.47%395.65M | -10.29%206.56M | 16.41%115.07M | 306.25%972.78M |
Borrowing repayment | 372.36%380.23M | 108.58%669.84M | 93.42%461.71M | 78.64%247.7M | 382.22%80.49M | 75.44%321.14M | 41.83%238.71M | 31.15%138.66M | -66.58%16.69M | 4.32%183.05M |
Dividend interest payment | 56.90%9.52M | -21.25%36.3M | 73.16%54.39M | -34.12%13.05M | -56.05%6.07M | 118.40%46.09M | 147.57%31.41M | 187.30%19.81M | 744.54%13.8M | 41.79%21.1M |
Cash payments relating to other financing activities | 7.69%25.1M | 81.61%87.74M | 146.53%84.97M | -98.59%410.47K | 948.13%23.31M | -45.09%48.31M | 248.19%34.47M | 194.80%29.18M | -65.25%2.22M | 5,486.83%87.99M |
Cash outflows from financing activities | 277.57%414.85M | 91.04%793.88M | 97.34%601.06M | 39.17%261.16M | 235.80%109.87M | 42.24%415.54M | 59.56%304.58M | 53.16%187.65M | -43.57%32.72M | 52.22%292.15M |
Net cash flows from financing activities | -70.98%-28.95M | -88.29%5.81M | -71.80%25.68M | 4.99%19.85M | -120.56%-16.93M | -92.71%49.6M | -20.61%91.07M | -82.45%18.91M | 101.54%82.35M | 1,332.12%680.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 887.59%1.96M | 213.98%3.48M | 226.99%2.21M | 1,366.21%1.1M | 149.45%198.71K | 178.01%1.11M | 166.27%674.6K | 90.90%-86.79K | -2,323.93%-401.81K | 16.26%-1.42M |
Net increase in cash and cash equivalents | 81.57%-16.27M | 70.98%-87M | 43.30%-114.19M | 51.04%-87.47M | 9.58%-88.28M | -177.75%-299.82M | -279.88%-201.39M | -449.79%-178.65M | -162.56%-97.64M | 962.07%385.61M |
Add:Begin period cash and cash equivalents | -44.64%107.92M | -60.60%194.92M | -60.60%194.92M | -60.60%194.92M | -60.17%194.92M | 353.33%494.75M | 349.22%494.75M | 349.67%494.75M | 342.74%489.35M | 49.85%109.14M |
End period cash equivalent | -14.06%91.64M | -44.64%107.92M | -72.48%80.74M | -66.01%107.45M | -72.78%106.64M | -60.60%194.92M | 413.57%293.35M | 307.71%316.09M | 434.10%391.71M | 353.33%494.75M |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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