(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 | 33.48%1.16B | 15.72%4.27B | 13.20%3.2B | 10.24%2.04B | -10.81%867.68M | -9.53%3.69B | -4.83%2.83B | -10.99%1.85B | -2.66%972.9M | 11.80%4.08B |
Refunds of taxes and levies | --1.65M | -53.73%30.52M | -63.70%24.45M | -73.93%13.47M | ---- | 115.53%65.96M | 338.28%67.36M | 236.26%51.68M | 1,235.67%6.03M | 160.45%30.6M |
Cash received relating to other operating activities | 28.91%13.43M | -34.93%50.51M | -37.07%35.57M | -18.50%26.96M | -17.83%10.42M | -40.32%77.63M | -74.72%56.52M | -12.22%33.08M | -19.77%12.68M | 57.39%130.06M |
Cash inflows from operating activities | 33.62%1.17B | 13.50%4.35B | 10.48%3.26B | 7.50%2.08B | -11.45%878.1M | -9.57%3.84B | -8.05%2.95B | -9.23%1.94B | -2.37%991.61M | 13.27%4.24B |
Goods services cash paid | 15.42%94.27M | 20.40%336.63M | 20.36%255.68M | 20.28%157.36M | 16.36%81.68M | -2.60%279.6M | 23.11%212.43M | 25.23%130.83M | 53.19%70.19M | 39.99%287.06M |
Staff behalf paid | 21.23%333.99M | 7.42%1.05B | 6.30%779.16M | 0.66%502.44M | -2.85%275.5M | 0.02%974.49M | 0.43%732.97M | 1.14%499.12M | 2.10%283.58M | 6.63%974.33M |
All taxes paid | 19.08%93.61M | 3.01%422.04M | -1.37%307.37M | 3.28%219.05M | -13.31%78.61M | -14.89%409.72M | -25.72%311.63M | -27.80%212.09M | -24.32%90.68M | 1.39%481.38M |
Cash paid relating to other operating activities | -3.59%245.48M | 6.64%1.33B | 3.72%915.78M | -0.69%645.54M | -1.46%254.63M | -37.82%1.25B | -39.46%882.97M | -41.52%650.02M | -31.61%258.4M | 6.76%2B |
Cash outflows from operating activities | 11.14%767.35M | 7.71%3.13B | 5.51%2.26B | 2.17%1.52B | -1.77%690.41M | -22.34%2.91B | -23.03%2.14B | -25.51%1.49B | -14.41%702.85M | 7.95%3.75B |
Net cash flows from operating activities | 116.28%405.94M | 31.70%1.22B | 23.54%1.01B | 25.48%555.79M | -35.00%187.69M | 87.23%925.15M | 88.22%814.19M | 244.42%442.95M | 48.47%288.76M | 80.79%494.11M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -19.27%4.68B | -27.65%2.71B | -22.05%2.14B | -68.35%250M | 42.48%5.79B | 44.68%3.74B | 32.05%2.74B | 1,216.67%790M | -31.72%4.07B |
Cash received from returns on investments | ---- | 16.24%45.81M | 10.71%22.44M | 29.14%18.37M | -44.57%1.65M | 43.05%39.4M | 26.92%20.26M | 20.10%14.23M | 1,737.24%2.98M | -37.74%27.55M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.48%16.69K | 248.26%204.77K | 188.54%72.13K | 91.15%47.79K | 82.80%45.7K | -27.13%58.8K | -55.42%25K | -6.70%25K | 1,536.92%25K | 116.12%80.69K |
Cash received relating to other investing activities | --150K | -52.50%380K | -62.50%300K | ---- | ---- | -55.56%800K | --800K | ---- | ---- | -50.00%1.8M |
Cash inflows from investing activities | -99.93%166.69K | -19.03%4.72B | -27.45%2.73B | -21.78%2.15B | -68.26%251.7M | 42.44%5.83B | 44.60%3.76B | 31.98%2.76B | 1,218.08%793M | -31.77%4.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.78%52.05M | -60.90%138.87M | -64.25%103.49M | -62.27%83.1M | -51.95%54.66M | -37.62%355.21M | -32.52%289.5M | -24.73%220.23M | -38.86%113.76M | -7.72%569.42M |
Cash paid to acquire investments | 6.22%1.95B | -19.61%4.58B | -18.02%4.58B | -24.66%3.1B | -8.66%1.84B | 31.85%5.69B | 47.40%5.58B | 56.13%4.12B | 0.26%2.01B | -27.61%4.32B |
Cash paid relating to other investing activities | -58.75%330K | 47.54%900K | 33.34%800K | 33.34%800K | 33.34%800K | -94.60%609.99K | -93.46%599.99K | -90.16%599.99K | -90.16%599.99K | 136.38%11.29M |
Cash outflows from investing activities | 5.87%2B | -22.03%4.72B | -20.30%4.68B | -26.56%3.19B | -10.97%1.89B | 23.48%6.05B | 38.98%5.87B | 47.77%4.34B | -3.30%2.13B | -25.63%4.9B |
Net cash flows from investing activities | -22.11%-2B | 103.07%6.62M | 7.56%-1.95B | 34.86%-1.03B | -23.13%-1.64B | 73.16%-215.55M | -29.98%-2.11B | -86.56%-1.59B | 37.68%-1.33B | -37.53%-803.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -54.52%9.41M | -54.30%9.41M | ---- | ---- | 35.79%20.7M | --20.6M | --20.6M | --20.6M | -99.05%15.24M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -54.52%9.41M | -54.30%9.41M | ---- | ---- | 35.79%20.7M | --20.6M | --20.6M | --19.15M | --15.24M |
Cash inflows from financing activities | ---- | -54.52%9.41M | -54.30%9.41M | ---- | ---- | 35.79%20.7M | --20.6M | --20.6M | --20.6M | -99.06%15.24M |
Dividend interest payment | ---- | 50.00%137.92M | 50.00%137.92M | 50.00%137.92M | ---- | 0.00%91.95M | 0.00%91.95M | 0.00%91.95M | ---- | -62.41%91.95M |
Cash payments relating to other financing activities | -65.51%107.24K | -23.44%1.99M | -20.07%1.84M | 0.24%1.4M | -73.74%310.91K | 21.91%2.6M | 91.79%2.3M | 25.26%1.4M | 11.82%1.18M | -54.78%2.13M |
Cash outflows from financing activities | -65.51%107.24K | 47.98%139.91M | 48.29%139.76M | 49.25%139.32M | -73.74%310.91K | 0.50%94.55M | 1.18%94.25M | 0.30%93.35M | 11.82%1.18M | -63.40%94.08M |
Net cash flows from financing activities | 65.51%-107.24K | -76.70%-130.5M | -76.97%-130.35M | -91.51%-139.32M | -101.60%-310.91K | 6.33%-73.85M | 20.93%-73.65M | 21.83%-72.75M | 1,933.12%19.41M | -105.81%-78.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -25.49%-251.16K | -121.45%-211.71K | -99.34%7.49K | -74.93%240.08K | 4.83%-200.15K | 213.50%986.81K | 271.35%1.14M | 231.40%957.59K | 35.34%-210.31K | 66.54%-869.42K |
Net increase in cash and cash equivalents | -9.93%-1.6B | 71.86%1.09B | 21.42%-1.08B | 49.28%-615.74M | -41.88%-1.45B | 263.80%636.74M | -6.53%-1.37B | -48.98%-1.21B | 47.33%-1.02B | -137.24%-388.73M |
Add:Begin period cash and cash equivalents | 30.60%4.67B | 21.67%3.58B | 21.67%3.58B | 21.67%3.58B | 21.68%3.58B | -11.68%2.94B | -11.68%2.94B | -11.68%2.94B | -11.69%2.94B | 45.71%3.33B |
End period cash equivalent | 44.76%3.07B | 30.60%4.67B | 59.26%2.5B | 71.59%2.96B | 10.87%2.12B | 21.67%3.58B | -23.15%1.57B | -31.35%1.73B | 38.41%1.91B | -11.68%2.94B |
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