(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 | 24.37%875.66M | 11.13%3.72B | 8.64%2.66B | -0.93%1.62B | -1.84%704.09M | 25.73%3.35B | 29.93%2.45B | 40.02%1.63B | 43.62%717.31M | 12.36%2.66B |
Refunds of taxes and levies | 11.38%35.62M | 23.09%151.95M | -1.57%110.18M | -13.61%74.09M | 19.96%31.98M | 17.22%123.45M | 54.38%111.94M | 93.69%85.77M | 32.46%26.66M | -5.19%105.31M |
Cash received relating to other operating activities | 110.31%7.53M | -30.28%10.96M | 22.62%17.47M | 15.39%11.72M | -54.02%3.58M | -52.58%15.73M | -64.46%14.25M | -68.20%10.16M | 102.52%7.78M | -1.86%33.16M |
Cash inflows from operating activities | 24.22%918.81M | 11.37%3.88B | 8.27%2.78B | -1.46%1.7B | -1.61%739.64M | 24.48%3.48B | 28.92%2.57B | 39.15%1.73B | 43.62%751.75M | 11.39%2.8B |
Goods services cash paid | 15.14%642.83M | -7.02%2.32B | -8.09%1.77B | -12.01%1.15B | -8.25%558.3M | 36.41%2.49B | 40.36%1.93B | 62.54%1.31B | 68.89%608.48M | -4.37%1.83B |
Staff behalf paid | 16.78%153.81M | 23.75%610.26M | 18.58%412.44M | 12.48%267.56M | 12.49%131.71M | 15.40%493.14M | 19.18%347.83M | 25.53%237.88M | 31.41%117.08M | 26.65%427.33M |
All taxes paid | 47.67%21.16M | 65.89%142.16M | -9.82%78.78M | -20.06%45.14M | -36.03%14.33M | -1.94%85.7M | 24.38%87.36M | 10.60%56.46M | -25.26%22.4M | 57.15%87.4M |
Cash paid relating to other operating activities | 84.84%114.22M | 23.99%362.58M | 33.04%230.55M | 20.09%130.54M | -7.18%61.8M | 19.99%292.43M | 7.82%173.29M | 4.44%108.7M | 2.93%66.58M | 27.31%243.7M |
Cash outflows from operating activities | 21.65%932.02M | 2.04%3.43B | -1.68%2.49B | -6.84%1.6B | -5.94%766.13M | 30.10%3.36B | 33.75%2.54B | 48.89%1.71B | 49.72%814.54M | 3.62%2.59B |
Net cash flows from operating activities | 50.11%-13.21M | 274.04%447.02M | 758.63%289.07M | 631.55%106.55M | 57.81%-26.49M | -43.80%119.51M | -65.38%33.67M | -84.00%14.57M | -204.69%-62.79M | 1,162.94%212.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 29.72%467M | 683.16%1.38B | 488.81%1.02B | 236.03%560M | 293.49%360M | -82.95%176.07M | -80.70%172.38M | -73.96%166.65M | -72.54%91.49M | 1,431.40%1.03B |
Cash received from returns on investments | 1,511.41%3.26M | 477.79%20.99M | 548.68%23.12M | 516.41%21.75M | -216.24%-231.11K | 12.42%3.63M | 52.36%3.56M | 81.82%3.53M | -85.48%198.82K | 154.16%3.23M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -9.92%24.07K | 246.61%1.63M | -22.09%307.74K | -58.08%150.09K | -91.22%26.72K | 77.53%470.42K | 2,081.31%395.01K | 14,459.33%358.01K | --304.44K | 23,225.83%264.99K |
Cash inflows from investing activities | 30.71%470.29M | 677.88%1.4B | 488.87%1.04B | 241.22%581.9M | 291.11%359.8M | -82.61%180.18M | -80.31%176.34M | -73.44%170.54M | -72.50%91.99M | 1,408.13%1.04B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.14%97.36M | 16.65%406.82M | 33.83%347.52M | 31.36%198.27M | 55.12%100.52M | 22.72%348.76M | 7.06%259.67M | 5.48%150.94M | -12.59%64.8M | 47.39%284.19M |
Cash paid to acquire investments | -67.87%111.5M | 543.10%1.67B | 864.17%1.36B | 383.82%654M | 757.00%347M | -72.22%259.4M | -81.15%141.18M | -70.94%135.18M | -75.15%40.49M | 201.03%933.77M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -96.02%6.18M | -95.78%6.18M | -95.62%6.18M | ---- | --155.26M |
Cash paid relating to other investing activities | ---- | 307.58%6.93M | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -53.33%208.86M | 237.96%2.08B | 319.80%1.71B | 191.58%852.27M | 325.02%447.52M | -55.14%616.03M | -64.22%407.03M | -60.99%292.3M | -55.59%105.29M | 173.00%1.37B |
Net cash flows from investing activities | 398.00%261.42M | -56.10%-680.37M | -190.56%-670.27M | -122.06%-270.38M | -559.60%-87.73M | -29.36%-435.85M | 4.70%-230.69M | -13.51%-121.76M | -113.65%-13.3M | 22.42%-336.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 50.00%1.5M | -99.54%3.5M | -46.95%2.5M | -80.58%1M | 156.56%1M | 29,434.28%761.98M | 125.88%4.71M | 189.29%5.15M | -228.11%-1.77M | -99.60%2.58M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 50.00%1.5M | -50.20%3.5M | -46.95%2.5M | -80.58%1M | 156.56%1M | 172.41%7.03M | 125.88%4.71M | 189.29%5.15M | -228.11%-1.77M | -55.18%2.58M |
Cash from borrowing | 0.00%70M | 7.70%681.99M | -1.30%491M | -41.27%240M | -60.45%70M | -22.18%633.26M | -15.88%497.46M | 74.65%408.65M | 113.25%177M | 86.00%813.79M |
Cash received relating to other financing activities | ---- | -21.25%12.6M | --22.44M | --12M | --12.6M | 132.03%16M | ---- | ---- | --0 | 146.27%6.9M |
Cash inflows from financing activities | -14.47%71.5M | -50.53%698.09M | 2.74%515.94M | -38.86%253M | -52.29%83.6M | 71.42%1.41B | -15.38%502.18M | 75.52%413.8M | 107.67%175.23M | -23.79%823.27M |
Borrowing repayment | 103.85%307.71M | -55.20%365.71M | -49.55%232.9M | -17.43%201.07M | 15.66%150.95M | 41.51%816.3M | 56.99%461.69M | 9.58%243.52M | -7.87%130.51M | 16.39%576.84M |
Dividend interest payment | 9,982.30%16.9M | 60.28%54.72M | 58.20%45.99M | 17.43%30.13M | -94.48%167.61K | 6.65%34.14M | 28.87%29.07M | 36.62%25.66M | 116.97%3.04M | -14.31%32.01M |
-Including:Cash payments for dividends or profit to minority shareholders | --15.98M | 669.42%26.54M | 696.20%26.09M | 366.60%14.9M | ---- | 3.62%3.45M | 10.00%3.28M | 86.00%3.19M | -81.88%44.63K | -63.02%3.33M |
Cash payments relating to other financing activities | 16.50%5.71M | 288.54%193.44M | 355.31%137.07M | 374.81%101.38M | 47.90%4.9M | 262.97%49.79M | 262.62%30.1M | --21.35M | --3.32M | 389.88%13.72M |
Cash outflows from financing activities | 111.72%330.32M | -31.81%613.87M | -20.14%415.96M | 14.47%332.58M | 14.00%156.02M | 44.60%900.23M | 60.29%520.86M | 20.55%290.53M | -4.33%136.86M | 16.20%622.56M |
Net cash flows from financing activities | -257.39%-258.82M | -83.52%84.23M | 635.00%99.98M | -164.56%-79.58M | -288.75%-72.42M | 154.61%511.02M | -106.96%-18.69M | 2,448.76%123.27M | 165.39%38.37M | -63.14%200.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 149.62%4.56M | -72.03%5.31M | -51.83%3.86M | -63.77%2.73M | -986.77%-9.2M | 374.96%19M | 360.13%8.01M | 313.73%7.53M | 139.39%1.04M | 24.30%-6.91M |
Net increase in cash and cash equivalents | 96.91%-6.05M | -167.30%-143.81M | -33.54%-277.36M | -1,119.52%-240.67M | -433.83%-195.83M | 207.32%213.68M | -272.23%-207.69M | 194.42%23.61M | -297.60%-36.68M | -41.03%69.53M |
Add:Begin period cash and cash equivalents | -25.51%419.87M | 61.05%563.67M | 61.05%563.67M | 61.05%563.67M | 61.05%563.67M | 24.79%349.99M | 24.79%349.99M | 24.79%349.99M | 24.79%349.99M | 72.54%280.47M |
End period cash equivalent | 12.50%413.82M | -25.51%419.87M | 101.21%286.32M | -13.54%323M | 17.40%367.84M | 61.05%563.67M | -64.52%142.3M | 46.24%373.6M | 4.78%313.31M | 24.79%349.99M |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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