(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 | -10.20%634.52M | -19.89%4.29B | -21.15%3.33B | -26.01%1.61B | -26.23%706.58M | -12.43%5.35B | 1.78%4.22B | 4.37%2.17B | 5.63%957.83M | 34.26%6.11B |
Refunds of taxes and levies | 49.21%23.62M | -25.68%110.38M | -46.96%70.84M | -46.41%62.18M | -49.72%15.83M | 2.56%148.53M | 22.37%133.56M | 61.34%116.03M | -14.16%31.48M | 67.80%144.82M |
Cash received relating to other operating activities | 75.25%36.22M | -32.30%100.42M | -6.87%60.34M | 86.00%45.59M | 45.56%20.67M | 78.34%148.33M | 21.46%64.79M | -11.27%24.51M | 79.75%14.2M | 21.44%83.17M |
Cash inflows from operating activities | -6.56%694.36M | -20.36%4.5B | -21.72%3.46B | -25.85%1.72B | -25.95%743.07M | -10.90%5.65B | 2.54%4.42B | 6.05%2.31B | 5.48%1B | 34.68%6.34B |
Goods services cash paid | 13.33%617.92M | -32.86%2.65B | -35.97%1.96B | -43.63%1.09B | -50.02%545.21M | -19.96%3.94B | -14.72%3.06B | -4.25%1.94B | 18.32%1.09B | 39.46%4.93B |
Staff behalf paid | 4.66%154.37M | -8.45%507.63M | -7.88%395.62M | -10.37%268.33M | -14.69%147.5M | 1.02%554.46M | 3.70%429.45M | 6.90%299.38M | 8.48%172.89M | 9.08%548.83M |
All taxes paid | -12.83%26.28M | -26.63%216.64M | -3.38%168.62M | -3.91%91.48M | -25.08%30.15M | 72.69%295.29M | 35.13%174.51M | 59.31%95.2M | 73.25%40.24M | 67.08%170.99M |
Cash paid relating to other operating activities | -34.61%57.04M | 4.11%374.8M | -9.33%263.2M | 0.18%167.9M | -15.90%87.24M | -23.66%360.01M | -11.71%290.28M | -2.70%167.6M | -13.34%103.73M | 11.64%471.6M |
Cash outflows from operating activities | 5.62%855.61M | -27.29%3.75B | -29.52%2.79B | -35.22%1.62B | -42.46%810.1M | -15.78%5.15B | -11.34%3.95B | -1.42%2.5B | 14.99%1.41B | 34.15%6.12B |
Net cash flows from operating activities | -140.59%-161.25M | 51.77%751.15M | 44.52%673.48M | 149.01%93.37M | 83.42%-67.02M | 124.53%494.92M | 412.49%466.03M | 46.86%-190.52M | -48.10%-404.33M | 51.35%220.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -68.57%419.42M | -24.49%3.71B | -14.79%3.01B | 12.25%2.46B | 39.31%1.33B | 49.03%4.91B | 33.44%3.53B | 17.47%2.19B | 6.09%958M | -16.65%3.29B |
Cash received from returns on investments | -35.25%3.01M | -9.24%13.74M | -8.53%10M | 8.45%8.61M | 17.13%4.64M | -25.24%15.14M | -31.03%10.93M | -27.43%7.94M | -47.87%3.96M | -50.42%20.25M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.81%109.57K | -62.26%3.11M | -63.03%2.99M | -63.19%2.97M | -98.08%113.91K | 3,785.36%8.23M | 4,821.89%8.08M | 7,507.81%8.06M | 16,666.71%5.93M | -74.15%211.87K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.45M | ---- |
Cash inflows from investing activities | -68.45%422.53M | -24.51%3.72B | -14.88%3.02B | 11.96%2.47B | 37.75%1.34B | 48.81%4.93B | 33.36%3.55B | 17.64%2.2B | 6.78%972.33M | -17.01%3.32B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.25%23.03M | -38.67%95.45M | -25.90%73.8M | -39.19%48.63M | -28.52%31.22M | -32.34%155.65M | -43.25%99.6M | -40.91%79.97M | -50.34%43.68M | -35.35%230.06M |
Cash paid to acquire investments | -69.78%348.7M | -30.67%3.61B | -25.00%3.08B | -5.42%2.1B | 5.48%1.15B | 59.19%5.2B | 59.32%4.11B | 13.43%2.22B | 2.95%1.09B | -4.91%3.27B |
Net cash paid to acquire subsidiaries and other business units | ---- | 145.78%15.88M | -52.60%3.22M | -96.53%235.3K | ---- | 177.91%6.46M | 192.00%6.79M | 192.00%6.79M | ---- | --2.33M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | 794.85%44.74M | --20.6M | --15.1M | ---- | --5M |
Cash outflows from investing activities | -68.64%371.73M | -31.26%3.72B | -25.43%3.16B | -7.47%2.15B | 4.18%1.19B | 54.31%5.41B | 53.64%4.23B | 10.84%2.32B | -1.13%1.14B | -7.58%3.51B |
Net cash flows from investing activities | -67.04%50.81M | 101.13%5.41M | 80.32%-134.44M | 366.28%317.81M | 193.22%154.13M | -149.84%-477M | -635.77%-682.97M | 46.39%-119.35M | 31.11%-165.35M | -195.00%-190.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,588.62%7.6M | -39.81%17.67M | -54.32%13M | -91.75%2.1M | -50.00%450K | 5,770.00%29.35M | 5,590.00%28.45M | 4,990.00%25.45M | --900K | --500K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 344.44%2M | -92.84%2.1M | -92.62%2.1M | -91.75%2.1M | --450K | 5,770.00%29.35M | 5,590.00%28.45M | 4,990.00%25.45M | ---- | --500K |
Cash from borrowing | -62.66%10.65M | 154.32%79.65M | 805.93%61.47M | --28.83M | --28.53M | 56.60%31.32M | -66.07%6.79M | ---- | ---- | -58.58%20M |
Cash received relating to other financing activities | --1.25M | --2.7M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -32.70%19.51M | 64.86%100.02M | 111.34%74.47M | 21.55%30.93M | 3,120.36%28.98M | 195.95%60.67M | 71.88%35.24M | 24.15%25.45M | -95.50%900K | -57.55%20.5M |
Borrowing repayment | --25.54M | --51.32M | 23,814.31%16.79M | --0 | ---- | ---- | -99.82%70.19K | -99.82%70.19K | ---- | 48.74%40M |
Dividend interest payment | -29.33%648.91K | 1,465.64%302.97M | 26,795.62%302.47M | 21.24%1.31M | 1,561.44%918.19K | 6.78%19.35M | -78.71%1.12M | -79.38%1.08M | -98.72%55.26K | 83.32%18.12M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | 5.04%17.68M | ---- | ---- | ---- | 116.99%16.83M |
Cash payments relating to other financing activities | 130.66%7.35M | 76.05%111.86M | -65.71%21.06M | -66.40%13.75M | -80.25%3.19M | -36.57%63.54M | 149.02%61.42M | 68.76%40.93M | 1,363.15%16.15M | 1,924.52%100.17M |
Cash outflows from financing activities | 716.89%33.55M | 462.37%466.15M | 443.54%340.32M | -64.20%15.06M | -74.65%4.11M | -47.63%82.89M | -10.48%62.61M | -39.45%42.08M | -36.24%16.2M | 279.37%158.3M |
Net cash flows from financing activities | -156.44%-14.04M | -1,547.66%-366.14M | -871.10%-265.85M | 195.45%15.87M | 262.56%24.88M | 83.87%-22.22M | 44.63%-27.38M | 66.06%-16.63M | -182.72%-15.3M | -2,199.28%-137.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 225.78%3.65M | 144.71%16.46M | 115.44%29.07M | 223.54%37.16M | -51.51%-2.9M | -194.70%-36.82M | 349.92%13.49M | 300.66%11.48M | -296.41%-1.91M | 32.88%-12.49M |
Net increase in cash and cash equivalents | -210.77%-120.83M | 1,089.51%406.89M | 230.94%302.26M | 247.36%464.21M | 118.59%109.08M | 65.96%-41.12M | 22.23%-230.83M | 50.46%-315.02M | -13.42%-586.89M | -136.10%-120.79M |
Add:Begin period cash and cash equivalents | 35.50%1.55B | -3.46%1.15B | -3.46%1.15B | -3.46%1.15B | -3.46%1.15B | -9.23%1.19B | -9.23%1.19B | -9.23%1.19B | -9.23%1.19B | 34.36%1.31B |
End period cash equivalent | 14.10%1.43B | 35.50%1.55B | 51.43%1.45B | 84.61%1.61B | 109.06%1.26B | -3.46%1.15B | -5.42%956.53M | 29.76%872.34M | -24.06%600.47M | -9.23%1.19B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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