(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 | -22.36%277.13M | 47.26%1.51B | 96.09%1.09B | 100.79%755.08M | 174.84%356.95M | 30.41%1.02B | -3.57%556.68M | -6.44%376.05M | -33.64%129.88M | 0.95%784.78M |
Refunds of taxes and levies | ---- | ---- | 3,102.36%29.19K | ---- | ---- | ---- | -98.03%911.49 | -97.65%911.49 | ---- | ---- |
Cash received relating to other operating activities | -82.54%7.39M | -54.83%25.3M | -17.73%20.82M | -1.79%14.58M | 18.91%42.31M | 269.95%56.01M | -4.35%25.3M | 221.02%14.85M | 3,634.49%35.58M | -12.46%15.14M |
Cash inflows from operating activities | -28.74%284.52M | 41.97%1.53B | 91.15%1.11B | 96.90%769.66M | 141.31%399.26M | 34.94%1.08B | -3.61%581.98M | -3.86%390.89M | -15.89%165.46M | 0.66%799.92M |
Goods services cash paid | -30.06%205.4M | 56.14%943.82M | 99.19%721.47M | 121.34%517.5M | 203.20%293.66M | 45.54%604.46M | 2.96%362.2M | -13.96%233.8M | -31.62%96.85M | 5.39%415.33M |
Staff behalf paid | -25.65%68.91M | 43.04%304.33M | 51.59%235.28M | 63.50%170.07M | 58.59%92.69M | 15.36%212.75M | 14.03%155.21M | 8.97%104.02M | 4.97%58.45M | 47.48%184.43M |
All taxes paid | 5.15%7.33M | -13.47%39.63M | -23.92%26.21M | -28.15%17.09M | -18.33%6.97M | -8.39%45.8M | -5.71%34.45M | -17.16%23.78M | -47.10%8.54M | 12.58%49.99M |
Cash paid relating to other operating activities | -48.43%33.83M | 22.48%175.37M | 17.63%143.52M | 43.08%102.58M | -9.03%65.61M | 103.65%143.18M | 47.28%122.01M | 71.52%71.69M | 339.12%72.12M | 16.87%70.31M |
Cash outflows from operating activities | -31.26%315.48M | 45.41%1.46B | 67.17%1.13B | 86.30%807.24M | 94.50%458.93M | 39.74%1.01B | 10.97%673.87M | -1.00%433.3M | 2.65%235.96M | 15.45%720.06M |
Net cash flows from operating activities | 48.13%-30.95M | -5.38%69.31M | 84.74%-14.02M | 11.38%-37.58M | 15.36%-59.67M | -8.28%73.25M | -2,529.31%-91.88M | -36.35%-42.4M | -112.56%-70.5M | -53.29%79.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 810.71%25.5M | -67.25%73.51M | -82.31%38.65M | -94.82%8.8M | -95.93%2.8M | -46.69%224.48M | -41.33%218.52M | -26.51%169.98M | -30.78%68.85M | -30.55%421.1M |
Cash received from returns on investments | ---- | -88.93%82.86K | -94.23%29.79K | -99.16%3.95K | -82.58%1.17K | -68.17%748.69K | -77.87%516.53K | -67.50%471.8K | -98.96%6.73K | -77.15%2.35M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.24%240.44K | 18,009.69%543.29K | 10,144.85%307.35K | 9,320.33%282.61K | --280.37K | -93.57%3K | -91.68%3K | --3K | ---- | -45.75%46.66K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.14M |
Cash received relating to other investing activities | ---- | ---- | -99.45%44.06K | ---- | ---- | --8.58M | --8.06M | --8.06M | ---- | ---- |
Cash inflows from investing activities | 735.31%25.74M | -68.29%74.14M | -82.81%39.03M | -94.91%9.09M | -95.52%3.08M | -47.88%233.81M | -39.41%227.1M | -23.30%178.52M | -31.22%68.86M | -27.25%448.63M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.77%1.93M | -91.56%12.7M | -42.54%5.51M | -51.47%4.16M | -31.22%2.38M | 873.21%150.54M | -24.26%9.58M | 12.82%8.56M | -7.53%3.46M | 11.09%15.47M |
Cash paid to acquire investments | 1,542.14%45.98M | -65.41%73.51M | -81.32%38.65M | -95.02%8.8M | -97.86%2.8M | -33.13%212.52M | -32.80%206.93M | -27.47%176.55M | 14.93%130.65M | -48.65%317.84M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.7M |
Cash outflows from investing activities | 824.70%47.91M | -76.25%86.21M | -79.61%44.16M | -93.00%12.96M | -96.14%5.18M | -9.01%363.06M | -32.46%216.51M | -26.25%185.11M | 14.21%134.11M | -55.01%399M |
Net cash flows from investing activities | -955.87%-22.17M | 90.66%-12.08M | -148.40%-5.13M | 41.30%-3.87M | 96.78%-2.1M | -360.43%-129.25M | -80.48%10.59M | 63.85%-6.59M | -277.08%-65.25M | 118.37%49.63M |
Financing cash flow | ||||||||||
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.07%39M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 13.47%36.64M | 11.62%36.64M | 12.96%36.64M | ---- | 109.50%32.29M |
Cash payments relating to other financing activities | 24.89%5.82M | 11.10%26.88M | 56.59%20.49M | 73.81%13.17M | 337.02%4.66M | 302.12%24.2M | 610.38%13.08M | 519.10%7.58M | 75.56%1.07M | -87.23%6.02M |
Cash outflows from financing activities | 24.89%5.82M | -55.81%26.88M | -58.80%20.49M | -70.22%13.17M | 337.02%4.66M | -21.30%60.84M | -32.50%49.72M | 31.36%44.22M | 8.48%1.07M | -37.43%77.31M |
Net cash flows from financing activities | -24.89%-5.82M | 55.81%-26.88M | 58.80%-20.49M | 70.22%-13.17M | -337.02%-4.66M | 21.30%-60.84M | 32.50%-49.72M | -31.36%-44.22M | -8.48%-1.07M | -228.25%-77.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --89.75K | -89.58%195.28K | -88.59%205.4K | -92.26%58.06K | ---- | --1.87M | --1.8M | --750.35K | ---- | ---- |
Net increase in cash and cash equivalents | 11.40%-58.86M | 126.57%30.55M | 69.48%-39.43M | 40.99%-54.56M | 51.45%-66.43M | -320.30%-114.97M | -464.54%-129.22M | -11.41%-92.46M | -165.91%-136.82M | 142.50%52.19M |
Add:Begin period cash and cash equivalents | 24.83%169.04M | -45.82%135.93M | -45.82%135.93M | -45.82%135.93M | -46.03%135.42M | 26.26%250.9M | 26.26%250.9M | 26.26%250.9M | 26.26%250.9M | -38.19%198.71M |
End period cash equivalent | 59.71%110.18M | 22.47%166.48M | -20.69%96.5M | -48.64%81.37M | -39.53%68.99M | -45.82%135.93M | -30.79%121.68M | 36.92%158.44M | -22.53%114.08M | 26.26%250.9M |
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