(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 | 32.23%278.99M | 1.85%1.03B | -8.40%740.63M | -17.51%467.45M | -28.83%210.98M | -12.87%1.01B | -3.38%808.58M | 7.79%566.66M | 12.23%296.45M | 47.76%1.16B |
Refunds of taxes and levies | 55.33%18.42M | -31.75%36.58M | -20.47%42.94M | -47.16%21.32M | -31.17%11.86M | -36.93%53.61M | -15.60%54M | 4.76%40.35M | -14.83%17.23M | 74.94%84.99M |
Cash received relating to other operating activities | -69.20%3.54M | 75.28%17.07M | 40.47%20.5M | 42.85%10.22M | 225.01%11.48M | 11.21%9.74M | 47.97%14.6M | 135.93%7.15M | 126.37%3.53M | -14.07%8.76M |
Cash inflows from operating activities | 28.43%300.95M | 0.83%1.08B | -8.33%804.08M | -18.75%498.99M | -26.13%234.33M | -14.33%1.07B | -3.68%877.17M | 8.27%614.16M | 10.94%317.22M | 48.57%1.25B |
Goods services cash paid | 24.88%155.3M | -5.93%536.85M | -15.19%398.89M | -18.40%274.29M | -30.81%124.37M | -39.10%570.69M | -28.61%470.36M | -15.42%336.15M | -11.51%179.75M | 63.39%937.06M |
Staff behalf paid | 35.31%79.48M | 17.35%271.15M | 7.58%190.98M | 0.70%129.61M | -11.91%58.74M | -8.69%231.05M | -4.87%177.53M | 6.37%128.71M | 15.42%66.69M | 47.93%253.04M |
All taxes paid | -18.16%7.69M | 22.27%43.68M | 32.25%34.68M | 86.06%25.17M | 46.24%9.4M | 8.11%35.73M | 11.04%26.23M | -12.12%13.53M | -21.76%6.42M | 6.64%33.05M |
Cash paid relating to other operating activities | 49.64%27.03M | 21.40%56.49M | -9.34%68.74M | -21.50%40.61M | -48.29%18.06M | 2.79%46.53M | 34.36%75.82M | 51.62%51.74M | 119.76%34.93M | 10.29%45.27M |
Cash outflows from operating activities | 27.99%269.5M | 2.73%908.17M | -7.55%693.3M | -11.40%469.68M | -26.84%210.56M | -30.31%884.01M | -18.97%749.93M | -6.66%530.12M | 0.97%287.8M | 55.33%1.27B |
Net cash flows from operating activities | 32.35%31.45M | -7.97%175.28M | -12.94%110.77M | -65.12%29.31M | -19.23%23.76M | 1,447.76%190.47M | 957.39%127.24M | 12,094.57%84.04M | 3,116.26%29.42M | -151.19%-14.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --47.49M | -52.91%283.06M | -20.01%263.97M | -81.48%50M | --0 | 362.35%601.05M | 987.88%330M | 792.11%270M | 166.67%80M | -73.58%130M |
Cash received from returns on investments | -409.29%-7.22M | 435.09%38.73M | -219.04%-2.76M | -57.19%1.55M | 51.41%2.33M | 45.69%7.24M | -1.49%2.31M | 80.55%3.63M | -4.37%1.54M | -39.57%4.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -92.92%31.66K | --0 | --0 | ---- | 176.04%446.88K | 44,597.77%843K | 15,435.52%293K | 4,831.07%93K | 2,338.04%161.89K |
Cash inflows from investing activities | 1,626.07%40.27M | -47.13%321.82M | -21.60%261.21M | -81.18%51.55M | -97.14%2.33M | 350.48%608.73M | 919.26%333.16M | 748.66%273.92M | 158.23%81.63M | -73.06%135.13M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.93%67.09M | 55.21%245.59M | 86.26%197.24M | 38.99%130.5M | -33.61%52.04M | 115.79%158.23M | 79.27%105.9M | 137.57%93.89M | 287.43%78.38M | 32.04%73.32M |
Cash paid to acquire investments | --69.31M | -73.05%219.35M | -87.51%35.08M | -100.00%1.16K | --0 | 306.97%813.92M | 56.03%280.85M | --280.85M | --220M | -51.69%200M |
Cash paid relating to other investing activities | ---- | 34.08%9.04M | ---- | ---- | ---- | 1,877.00%6.74M | ---- | ---- | ---- | 131.67%341.03K |
Cash outflows from investing activities | 162.10%136.4M | -51.58%473.98M | -39.93%232.32M | -65.18%130.5M | -82.56%52.04M | 257.70%978.89M | 61.77%386.75M | 848.18%374.75M | 1,374.84%298.38M | -41.73%273.66M |
Net cash flows from investing activities | -93.39%-96.13M | 58.89%-152.16M | 153.91%28.89M | 21.70%-78.95M | 77.07%-49.71M | -167.20%-370.15M | 74.03%-53.59M | -1,291.49%-100.83M | -2,004.36%-216.75M | -534.75%-138.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | -27.38%16.63M | -28.93%16.63M | -1.57%16.63M | -81.54%3.12M | -95.33%22.9M | -95.22%23.4M | --16.9M | --16.9M | --490M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --22.9M | ---- | ---- | --16.9M | ---- |
Cash from borrowing | --103.03M | -62.29%75.61M | -25.47%60M | -25.47%60M | --0 | --200.5M | --80.5M | --80.5M | --80M | ---- |
Cash received relating to other financing activities | 34.58%5.27M | 102.93%16.09M | -30.37%11.31M | -34.32%7.33M | -51.80%3.92M | 6.29%7.93M | 161.12%16.24M | 320.56%11.16M | 400.57%8.12M | -5.98%7.46M |
Cash inflows from financing activities | 1,439.50%108.3M | -53.17%108.33M | -26.80%87.94M | -22.66%83.96M | -93.30%7.03M | -53.50%231.33M | -75.79%120.14M | 3,991.68%108.55M | 6,370.69%105.02M | 6,169.19%497.46M |
Borrowing repayment | -97.56%1M | 6,766.67%103M | 6,366.67%97M | 8,100.00%41M | --41M | --1.5M | --1.5M | --500K | --0 | ---- |
Dividend interest payment | 18.34%1.65M | 2.03%60.8M | -2.77%58.34M | -3.99%56.86M | --1.4M | -6.82%59.59M | -6.23%60M | 133.58%59.22M | --0 | 0.18%63.95M |
Cash payments relating to other financing activities | 43.64%10.24M | 3.71%33.04M | -18.75%22.35M | -31.03%13.94M | -37.94%7.13M | 125.48%31.86M | -4.17%27.51M | 13.36%20.21M | 218.67%11.49M | 7.30%14.13M |
Cash outflows from financing activities | -73.96%12.89M | 111.77%196.84M | 99.63%177.69M | 39.87%111.8M | 330.99%49.53M | 19.04%92.95M | -3.98%89.01M | 85.11%79.93M | 218.67%11.49M | 1.40%78.08M |
Net cash flows from financing activities | 324.52%95.4M | -163.96%-88.51M | -388.30%-89.75M | -197.27%-27.84M | -145.43%-42.49M | -67.00%138.38M | -92.29%31.13M | 170.62%28.62M | 4,816.49%93.53M | 707.15%419.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -51.81%164.98K | -68.57%1.38M | -33.82%2.67M | 55.92%3.17M | 142.47%342.34K | 701.27%4.4M | 1,111.77%4.04M | 397.03%2.03M | -85.83%141.19K | 61.02%-732.39K |
Net increase in cash and cash equivalents | 145.36%30.89M | -73.47%-64.01M | -51.67%52.59M | -635.80%-74.31M | 27.29%-68.1M | -113.87%-36.9M | -40.18%108.82M | 128.21%13.87M | -928.16%-93.66M | 2,417.05%265.98M |
Add:Begin period cash and cash equivalents | -15.74%342.75M | -8.32%406.75M | -8.32%406.75M | -8.32%406.75M | -8.32%406.75M | 149.71%443.65M | 149.71%443.65M | 149.71%443.65M | 149.71%443.65M | -6.07%177.67M |
End period cash equivalent | 10.33%373.63M | -15.74%342.75M | -16.86%459.34M | -27.34%332.44M | -3.24%338.65M | -8.32%406.75M | 53.65%552.47M | 256.03%457.52M | 85.20%349.99M | 149.71%443.65M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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