(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 | 92.31%2.54B | 15.33%7.98B | -26.51%6.01B | -33.53%3.75B | -50.73%1.32B | -11.25%6.92B | -19.65%8.17B | -9.90%5.64B | -4.16%2.68B | 7.36%7.8B |
Refunds of taxes and levies | -24.93%57.81M | 33.31%248.25M | 34.79%195.29M | 64.31%160.26M | 133.33%77.01M | -27.97%186.23M | -18.86%144.89M | 17.80%97.54M | 639.96%33M | 93.65%258.53M |
Cash received relating to other operating activities | -74.79%6.75M | -64.88%104.98M | -61.74%100.67M | -77.00%38.62M | -76.35%26.77M | 61.41%298.88M | 111.45%263.1M | 85.10%167.95M | 153.38%113.22M | 77.95%185.16M |
Cash inflows from operating activities | 82.83%2.61B | 12.54%8.33B | -26.55%6.3B | -33.15%3.95B | -49.60%1.43B | -10.14%7.4B | -18.08%8.58B | -8.20%5.91B | -0.68%2.83B | 9.87%8.24B |
Goods services cash paid | 29.27%2.13B | 30.00%7.12B | -24.15%5.56B | -33.93%3.39B | -34.36%1.65B | -13.10%5.48B | -20.93%7.33B | -5.08%5.13B | 4.84%2.51B | -3.44%6.3B |
Staff behalf paid | 25.61%213.85M | -9.32%704.86M | -16.49%503.12M | -19.43%333.86M | -21.34%170.25M | -7.49%777.28M | -6.67%602.49M | 2.16%414.39M | 13.05%216.43M | 22.84%840.22M |
All taxes paid | -60.02%6.23M | -69.07%46.09M | -71.28%35.95M | -67.51%26.14M | -66.30%15.59M | 116.69%149.01M | 198.39%125.18M | 238.06%80.45M | 216.19%46.25M | 28.27%68.76M |
Cash paid relating to other operating activities | -15.58%25.24M | 8.08%106.07M | -21.05%81.41M | -21.05%53.95M | -5.34%29.9M | 4.95%98.14M | 6.20%103.11M | 7.14%68.34M | 17.12%31.59M | -41.54%93.51M |
Cash outflows from operating activities | 27.47%2.37B | 22.70%7.98B | -24.27%6.18B | -33.19%3.8B | -33.56%1.86B | -11.00%6.5B | -18.84%8.16B | -3.47%5.69B | 6.74%2.8B | -1.61%7.3B |
Net cash flows from operating activities | 152.81%231.14M | -60.47%357.46M | -70.87%122.44M | -32.02%147.73M | -1,901.50%-437.65M | -3.46%904.3M | 0.08%420.24M | -59.82%217.33M | -88.98%24.29M | 1,117.23%936.7M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 36.67%65.76M | 490.08%295.04M | --259.45M | --211.08M | --48.12M | -26.86%50M | ---- | ---- | ---- | 42.40%68.37M |
Cash received from returns on investments | ---- | 15.86%983.04 | -51.45%419.68 | -50.77%419.68 | -50.39%419.68 | -99.73%848.46 | -99.95%864.46 | -99.21%852.42 | -98.30%846 | 420.77%319.3K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -85.22%619.15K | 15,959.38%606.28K | 32,147.39%606.28K | 275,369.13%606.28K | 318.75%4.19M | 978.64%3.78K | 3,660.18%1.88K | --220.09 | 287.45%1M |
Cash inflows from investing activities | 34.97%65.76M | 445.61%295.66M | 5,604,876.64%260.05M | 7,746,786.21%211.68M | 4,570,143.12%48.72M | -22.24%54.19M | -99.99%4.64K | -100.00%2.73K | -100.00%1.07K | 42.72%69.69M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.05%65.11M | 19.49%555.39M | 67.64%504.79M | 25.63%277.62M | -4.83%133M | 23.24%464.81M | 1.32%301.12M | 7.96%220.98M | 19.33%139.75M | -29.36%377.14M |
Cash paid to acquire investments | 18.32%56.75M | --326.75M | -14.63%275.28M | -23.84%232.34M | --47.97M | ---- | 381.88%322.46M | 355.87%305.06M | ---- | -31.74%66.91M |
Cash outflows from investing activities | -32.66%121.86M | 89.79%882.14M | 25.10%780.07M | -3.06%509.96M | 29.49%180.97M | 4.67%464.81M | 71.26%623.57M | 93.68%526.03M | -24.06%139.75M | -30.29%444.05M |
Net cash flows from investing activities | 57.58%-56.1M | -42.83%-586.49M | 16.61%-520.02M | 43.30%-298.27M | 5.37%-132.24M | -9.68%-410.62M | -111.08%-623.57M | -157.12%-526.03M | 5.62%-139.75M | 36.36%-374.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | ---- | -98.86%9.12M |
Cash from borrowing | -30.05%242.57M | 26.87%1.14B | 38.08%1.04B | 15.91%611.94M | 48.82%346.79M | 30.66%897.69M | 36.70%752.27M | 66.65%527.96M | -8.14%233.03M | -42.76%687.02M |
Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -30.05%242.57M | 26.87%1.14B | 38.04%1.04B | 15.85%611.94M | 48.82%346.79M | 28.95%897.69M | 34.52%752.52M | 66.73%528.21M | -8.14%233.03M | -65.19%696.14M |
Borrowing repayment | 98.28%462.75M | 23.95%1.14B | 31.08%1.08B | 39.86%751.13M | -26.46%233.38M | -18.89%920.17M | -19.21%827.32M | -32.99%537.05M | -47.59%317.34M | 97.96%1.13B |
Dividend interest payment | -14.33%9.07M | -50.87%38.61M | -59.55%28.56M | -11.91%19.68M | -7.91%10.59M | -6.87%78.59M | 5.88%70.6M | -59.80%22.34M | -33.42%11.5M | -15.82%84.39M |
Cash payments relating to other financing activities | 169.66%190.16M | -54.71%164.14M | 234.44%135.76M | 548.75%142.73M | -57.85%70.52M | 51.54%362.44M | -79.94%40.59M | -92.72%22M | -30.60%167.31M | 26.10%239.17M |
Cash outflows from financing activities | 110.49%661.98M | -1.32%1.34B | 33.06%1.25B | 57.13%913.54M | -36.61%314.49M | -6.64%1.36B | -27.42%938.51M | -49.85%581.39M | -42.57%496.15M | 68.95%1.46B |
Net cash flows from financing activities | -1,398.47%-419.41M | 55.91%-204.37M | -12.93%-210.03M | -467.18%-301.6M | 112.28%32.3M | 39.17%-463.51M | 74.65%-185.98M | 93.69%-53.17M | 56.88%-263.12M | -167.03%-761.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 106.87%505.04K | -100.36%-44.1K | 132.17%3.58M | 178.40%3.05M | -1,566.69%-7.35M | 225.73%12.33M | -120.17%-11.12M | -3.30%-3.89M | 235.33%501.11K | 16.65%-9.8M |
Net increase in cash and cash equivalents | 55.25%-243.87M | -1,119.83%-433.43M | -50.85%-604.03M | -22.78%-449.08M | -44.14%-544.95M | 120.30%42.5M | 34.80%-400.43M | 28.29%-365.77M | 29.74%-378.07M | -134.12%-209.39M |
Add:Begin period cash and cash equivalents | -52.01%400M | 5.37%833.43M | 5.37%833.43M | 5.37%833.43M | 5.37%833.43M | -20.93%790.93M | -20.93%790.93M | -20.93%790.93M | -20.93%790.93M | 158.74%1B |
End period cash equivalent | -45.88%156.13M | -52.01%400M | -41.26%229.4M | -9.60%384.34M | -30.12%288.48M | 5.37%833.43M | 1.13%390.5M | -13.28%425.15M | -10.67%412.86M | -20.93%790.93M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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