(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 | 9.15%706.83M | -20.56%3.04B | -25.28%2.3B | -42.03%1.31B | -49.02%647.6M | 39.25%3.82B | 72.37%3.08B | 98.76%2.26B | 135.25%1.27B | -4.72%2.74B |
Refunds of taxes and levies | 69.03%1.81M | 34.16%3M | 13.27%2.18M | 0.53%1.44M | -8.41%1.07M | -77.01%2.23M | -66.59%1.92M | -73.63%1.44M | -55.45%1.17M | -55.21%9.71M |
Cash received relating to other operating activities | 71.36%8.35M | 131.12%40.92M | 20.48%15.17M | 134.77%11M | 108.46%4.88M | 3.18%17.71M | -18.69%12.59M | -67.25%4.69M | -75.72%2.34M | 59.00%17.16M |
Cash inflows from operating activities | 9.71%717M | -19.83%3.08B | -25.07%2.32B | -41.64%1.33B | -48.70%653.55M | 38.62%3.84B | 71.15%3.09B | 95.90%2.27B | 130.66%1.27B | -4.86%2.77B |
Goods services cash paid | 35.27%754.62M | -16.73%2.65B | -15.59%2.18B | -30.12%1.3B | -46.56%557.85M | 36.80%3.18B | 59.49%2.58B | 78.16%1.86B | 92.65%1.04B | -5.80%2.32B |
Staff behalf paid | 18.46%72.81M | 0.19%249.55M | -0.58%191.94M | 1.77%129.74M | 5.96%61.47M | 50.73%249.08M | 70.85%193.07M | 70.74%127.48M | 76.13%58.01M | 37.45%165.25M |
All taxes paid | 5.70%11.67M | -55.24%49.62M | -56.92%41.23M | -62.84%24.26M | -41.72%11.04M | 154.33%110.86M | 177.22%95.72M | 148.11%65.28M | 151.65%18.95M | -36.96%43.59M |
Cash paid relating to other operating activities | 47.75%37.44M | -26.39%129.11M | -55.00%78.26M | -61.58%51.08M | -69.20%25.34M | 51.26%175.39M | 78.74%173.91M | 240.30%132.93M | 300.35%82.27M | 7.54%115.95M |
Cash outflows from operating activities | 33.68%876.55M | -17.20%3.08B | -18.19%2.49B | -31.15%1.5B | -45.50%655.7M | 40.23%3.71B | 63.36%3.05B | 84.61%2.18B | 99.56%1.2B | -4.18%2.65B |
Net cash flows from operating activities | -7,305.19%-159.55M | -96.71%4.17M | -478.25%-175.12M | -298.60%-176.81M | -103.05%-2.15M | 3.72%126.74M | 180.15%46.3M | 492.18%89.03M | 239.53%70.69M | -17.63%122.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --40M | ---- | ---- | ---- | ---- | -45.25%66.25M | -61.29%46.45M | -68.20%36.25M | -79.43%16.25M | -37.95%121M |
Cash received from returns on investments | --87.73K | ---- | ---- | ---- | ---- | -36.20%515.66K | -29.39%484.9K | -72.65%162.38K | -86.02%48.09K | -32.99%808.19K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 189.75%115.9 | 740.13%77.28K | 942.35%75.04K | --75.04K | --40 | -95.58%9.2K | -95.76%7.2K | ---- | ---- | -15.61%208.02K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --935.26K |
Cash inflows from investing activities | 100,219,504.83%40.09M | -99.88%77.28K | -99.84%75.04K | -99.79%75.04K | -100.00%40 | -45.69%66.77M | -61.16%46.94M | -68.27%36.41M | -79.46%16.3M | -37.41%122.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7,755.78%163.08M | 241.26%55.7M | 270.68%43.05M | 20.85%9.76M | -40.44%2.08M | 82.94%16.32M | 133.63%11.61M | 116.00%8.08M | 139.36%3.49M | -1.55%8.92M |
Cash paid to acquire investments | --50M | -88.61%6.07M | ---- | ---- | ---- | -42.93%53.25M | -42.93%53.25M | -35.97%53.25M | 8.27%53.05M | -57.59%93.3M |
Cash outflows from investing activities | 10,164.28%213.08M | -11.22%61.76M | -33.62%43.05M | -84.09%9.76M | -96.33%2.08M | -31.94%69.57M | -33.99%64.86M | -29.43%61.33M | 12.05%56.54M | -55.44%102.22M |
Net cash flows from investing activities | -8,233.41%-173M | -2,106.42%-61.68M | -139.80%-42.98M | 61.13%-9.68M | 94.84%-2.08M | -113.49%-2.8M | -179.36%-17.92M | -189.44%-24.91M | -239.29%-40.24M | 162.92%20.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --24.82M | 1,166.07%593.6M | ---- | ---- | ---- | --46.89M | --46.89M | --46.89M | --44.1M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --125K | ---- | ---- | ---- | ---- | --2.75M | --2.75M | --2.75M | ---- | ---- |
Cash from borrowing | 192.83%60M | 92.06%529.94M | 89.65%447.44M | 170.77%302.82M | 104.90%20.49M | -7.57%275.92M | 51.03%235.92M | 20.31%111.84M | 0.00%10M | -3.00%298.52M |
Cash received relating to other financing activities | --3.63M | --90K | ---- | ---- | ---- | ---- | ---- | ---- | --210.44K | -44.22%14M |
Cash inflows from financing activities | 331.66%88.45M | 248.08%1.12B | 58.21%447.44M | 90.78%302.82M | -62.27%20.49M | 3.29%322.81M | 66.16%282.81M | 48.40%158.72M | 443.11%54.31M | -6.81%312.52M |
Borrowing repayment | 73.91%122.93M | 29.29%351.52M | 11.86%244.36M | -18.90%152.52M | 119.22%70.69M | 8.82%271.88M | 33.26%218.46M | 42.71%188.06M | -52.38%32.24M | -4.59%249.83M |
Dividend interest payment | 67.52%3.74M | 3.46%124.57M | -29.06%83.57M | -34.05%76.4M | -93.17%2.23M | 13.06%120.41M | 11.97%117.82M | 12.27%115.84M | 44.39%32.67M | 58.61%106.5M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 51.86%30.98M | 51.86%30.98M | 51.86%30.98M | 51.86%30.98M | 41.67%20.4M |
Cash payments relating to other financing activities | 51.27%12.28M | 7.39%26.73M | 12.80%20.12M | 43.69%16.19M | 43.96%8.12M | -39.11%24.89M | -44.17%17.84M | -55.02%11.27M | -26.56%5.64M | 51.31%40.87M |
Cash outflows from financing activities | 71.46%138.95M | 20.53%502.82M | -1.71%348.05M | -22.23%245.11M | 14.85%81.04M | 5.03%417.18M | 17.61%354.11M | 21.21%315.17M | -28.02%70.56M | 11.57%397.2M |
Net cash flows from financing activities | 16.59%-50.51M | 757.88%620.81M | 239.40%99.39M | 136.89%57.71M | -272.65%-60.55M | -11.43%-94.36M | 45.53%-71.3M | -2.21%-156.45M | 81.54%-16.25M | -310.03%-84.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -99.53%44.66 | -2.20%-5.74K | -116.96%-1.06K | -103.45%-155.26 | 3,240.39%9.51K | -113.86%-5.62K | -84.64%6.22K | -89.86%4.5K | -95.66%284.81 | 128.29%40.51K |
Net increase in cash and cash equivalents | -491.40%-383.06M | 1,804.71%563.29M | -176.57%-118.7M | -39.48%-128.79M | -556.16%-64.77M | -49.26%29.57M | 74.15%-42.92M | 37.56%-92.33M | 112.93%14.2M | -38.40%58.29M |
Add:Begin period cash and cash equivalents | 122.38%1.02B | 6.87%460.28M | 6.87%460.28M | 6.87%460.28M | 6.87%460.28M | 15.65%430.7M | 15.65%430.7M | 15.65%430.7M | 15.65%430.7M | 34.06%372.42M |
End period cash equivalent | 61.95%640.51M | 122.38%1.02B | -11.92%341.57M | -2.03%331.49M | -11.10%395.51M | 6.87%460.28M | 87.89%387.78M | 50.69%338.37M | 69.40%444.9M | 15.65%430.7M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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