(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 | 3.66%43.27M | -30.64%163.64M | -27.85%113.01M | -28.53%76.76M | -25.95%41.74M | -12.20%235.94M | -27.00%156.63M | -30.71%107.4M | -31.46%56.36M | -27.73%268.73M |
Refunds of taxes and levies | 48.77%1.05M | -55.42%2.9M | -58.36%2.29M | -33.60%1.81M | -46.26%703.79K | 60.39%6.52M | 32.34%5.5M | -9.41%2.72M | 119.90%1.31M | -3.90%4.06M |
Cash received relating to other operating activities | -65.32%868.02K | -91.21%2.25M | -71.04%2.33M | -44.28%3.6M | -58.30%2.5M | -27.45%25.57M | -54.29%8.05M | -52.80%6.47M | -20.22%6M | -33.39%35.25M |
Cash inflows from operating activities | 0.53%45.18M | -37.02%168.79M | -30.88%117.63M | -29.52%82.17M | -29.41%44.94M | -12.99%268.03M | -27.99%170.18M | -32.10%116.59M | -29.52%63.67M | -28.20%308.04M |
Goods services cash paid | -12.05%28.58M | -48.67%115.51M | -51.46%73.92M | -49.48%44.98M | -32.54%32.49M | 0.60%225.06M | -6.14%152.27M | -30.82%89.04M | -29.93%48.17M | -15.64%223.72M |
Staff behalf paid | 11.29%10.64M | -11.37%35.02M | -12.36%27.23M | -8.37%19.08M | -7.78%9.56M | 36.29%39.51M | 16.31%31.07M | 9.92%20.82M | -2.80%10.37M | -7.98%28.99M |
All taxes paid | -20.47%1.69M | 52.99%6.78M | 23.85%4.55M | 151.05%3.4M | 216.95%2.13M | -47.46%4.43M | -33.71%3.67M | -71.49%1.35M | -75.64%671.51K | -49.27%8.44M |
Cash paid relating to other operating activities | 28.47%2.78M | -50.80%16.52M | -29.25%8.38M | -37.93%5.3M | -53.32%2.17M | 18.62%33.58M | -18.05%11.84M | -27.74%8.53M | -42.71%4.64M | -65.83%28.31M |
Cash outflows from operating activities | -5.73%43.69M | -42.55%173.84M | -42.64%114.07M | -39.24%72.76M | -27.41%46.34M | 4.54%302.59M | -4.82%198.85M | -27.07%119.75M | -29.27%63.84M | -26.94%289.46M |
Net cash flows from operating activities | 206.42%1.49M | 85.40%-5.05M | 112.41%3.56M | 398.25%9.42M | -722.80%-1.4M | -286.06%-34.57M | -204.59%-28.67M | -142.05%-3.16M | -290.29%-170.35K | -43.37%18.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -56.78%33M | 7.38%248.27M | 57.90%250.58M | 35.37%161.36M | 36.60%76.36M | 34.96%231.21M | 30.65%158.7M | 219.37%119.2M | 1,096.54%55.9M | -7.54%171.31M |
Cash received from returns on investments | -13.43%119.31K | 90.67%3.61M | -41.21%825.01K | -58.53%436.91K | -68.37%137.81K | -24.86%1.89M | -28.83%1.4M | -24.93%1.05M | -55.81%435.64K | -50.54%2.52M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 16,102.51%810.13K | 74,100.00%371K | 74,100.00%371K | ---- | -96.20%5K | -99.60%500 | -99.60%500 | ---- | 8,130.47%131.69K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash inflows from investing activities | -56.71%33.12M | 8.40%252.69M | 57.26%251.78M | 34.85%162.17M | 35.79%76.5M | 34.00%233.1M | 29.57%160.1M | 209.52%120.25M | 895.75%56.34M | -8.62%173.96M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 331.27%3.4M | -59.71%4.56M | -23.15%5.54M | -68.39%1.89M | -84.91%788.03K | 545.77%11.32M | -50.93%7.21M | -32.86%5.99M | 409.53%5.22M | -23.54%1.75M |
Cash paid to acquire investments | -29.88%31.56M | 15.09%283.11M | 66.36%226M | 52.71%124.23M | -2.81%45M | 33.98%245.99M | 2.42%135.85M | 70.78%81.35M | 162.56%46.3M | 22.36%183.59M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash outflows from investing activities | -23.66%34.95M | 11.80%287.67M | 61.85%231.54M | 44.40%126.12M | -11.13%45.79M | 38.82%257.31M | -2.90%143.06M | 54.43%87.34M | 176.13%51.52M | 21.67%185.35M |
Net cash flows from investing activities | -105.97%-1.83M | -44.52%-34.98M | 18.74%20.24M | 9.52%36.05M | 537.87%30.71M | -112.59%-24.21M | 171.72%17.04M | 285.90%32.91M | 137.03%4.81M | -129.93%-11.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --14.32M | --1.1M | --1.1M | --100K | ---- | --0 | --0 | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from borrowing | ---- | -29.43%40M | -72.69%1.83M | ---- | ---- | -35.37%56.68M | -82.23%6.7M | ---- | ---- | 7.42%87.7M |
Cash received relating to other financing activities | ---- | 1.11%19.27M | ---- | --0 | ---- | 154.12%19.06M | 41.60%10.85M | 44.59%10.85M | 137.59%8.88K | --7.5M |
Cash inflows from financing activities | --0 | -2.84%73.59M | -83.31%2.93M | -89.86%1.1M | 1,025.85%100K | -20.44%75.74M | -61.31%17.55M | -76.00%10.85M | 137.59%8.88K | 16.61%95.2M |
Borrowing repayment | ---- | -30.60%56.7M | -78.96%6.67M | --0 | ---- | -6.78%81.7M | -16.00%31.7M | -16.00%31.7M | ---- | -39.56%87.64M |
Dividend interest payment | --0 | -9.76%1.05M | 28.50%216.45K | -9.62%152.24K | -20.45%66.63K | -86.65%1.16M | -97.44%168.44K | -97.37%168.44K | -3.31%83.76K | 36.94%8.68M |
Cash payments relating to other financing activities | ---- | -0.65%18.5M | 2,004.65%250K | 1,976.03%250K | ---- | -21.79%18.62M | -99.91%11.88K | -99.88%12.04K | 137.59%8.88K | 194.02%23.8M |
Cash outflows from financing activities | --0 | -24.87%76.24M | -77.61%7.14M | -98.74%402.24K | -28.08%66.63K | -15.52%101.47M | -44.21%31.88M | -41.48%31.88M | 2.52%92.64K | -24.66%120.12M |
Net cash flows from financing activities | --0 | 89.71%-2.65M | 70.64%-4.21M | 103.32%697.76K | 139.84%33.37K | -3.28%-25.74M | -21.60%-14.33M | -126.75%-21.03M | 3.31%-83.76K | 67.97%-24.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 139.48%253.02K | -90.85%904.99K | -81.31%1.94M | -62.17%2.14M | -28.48%-640.93K | 538.96%9.89M | 2,755.52%10.37M | 662.23%5.65M | -143.67%-498.85K | 64.03%-2.25M |
Net increase in cash and cash equivalents | -100.31%-90.01K | 44.01%-41.78M | 238.09%21.52M | 235.93%48.3M | 606.65%28.7M | -273.45%-74.62M | -82.77%-15.59M | 170.22%14.38M | 134.26%4.06M | -51.22%-19.98M |
Add:Begin period cash and cash equivalents | -51.63%39.14M | -47.97%80.92M | -47.97%80.92M | -47.97%80.92M | -47.97%80.92M | -11.38%155.53M | -11.38%155.53M | -11.38%155.53M | -11.38%155.53M | -7.00%175.51M |
End period cash equivalent | -64.37%39.05M | -51.63%39.14M | -26.80%102.44M | -23.95%129.22M | -31.31%109.62M | -47.97%80.92M | -16.19%139.95M | 9.59%169.91M | -2.48%159.59M | -11.38%155.53M |
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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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