(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 | 23.91%503.25M | 13.37%1.75B | 9.60%1.26B | 8.30%805.68M | 8.33%406.15M | -17.58%1.54B | -13.10%1.15B | -17.07%743.91M | -10.55%374.93M | 16.43%1.87B |
Refunds of taxes and levies | 52.98%29.87M | -17.37%86.61M | -31.74%59.69M | -37.44%36.93M | 3.72%19.52M | -33.10%104.82M | -13.42%87.45M | -7.28%59.04M | -52.70%18.82M | 78.22%156.69M |
Cash received relating to other operating activities | -19.09%11.65M | -51.85%52.47M | -49.36%43.61M | -61.67%30.21M | -75.62%14.4M | 109.26%108.98M | 89.75%86.12M | 147.29%78.81M | 270.91%59.07M | -14.95%52.08M |
Cash inflows from operating activities | 23.79%544.77M | 7.48%1.88B | 3.03%1.36B | -1.01%872.83M | -2.82%440.08M | -15.57%1.75B | -9.95%1.32B | -11.17%881.76M | -4.64%452.83M | 18.43%2.08B |
Goods services cash paid | 44.36%264.05M | 16.02%848.83M | 7.74%599.93M | -1.15%384.08M | -7.86%182.91M | -52.21%731.62M | -54.47%556.85M | -40.84%388.54M | -38.51%198.51M | 61.48%1.53B |
Staff behalf paid | 7.00%112.71M | -6.00%451.53M | -4.74%346.61M | -6.37%243.14M | -11.96%105.34M | -8.20%480.33M | -10.30%363.87M | -3.11%259.67M | 22.61%119.64M | 41.79%523.22M |
All taxes paid | -17.58%15.97M | 32.66%70.82M | 23.29%50.41M | 18.81%35.05M | 105.61%19.38M | -27.85%53.39M | -8.11%40.88M | -34.18%29.5M | -67.08%9.43M | -21.73%73.99M |
Cash paid relating to other operating activities | 42.35%55.35M | -7.89%195.51M | -10.29%145.32M | -55.46%80.31M | -67.57%38.88M | -16.70%212.25M | -15.66%162M | 73.96%180.32M | 129.87%119.9M | 34.25%254.81M |
Cash outflows from operating activities | 29.31%448.08M | 6.03%1.57B | 1.66%1.14B | -13.46%742.58M | -22.56%346.51M | -37.99%1.48B | -39.76%1.12B | -20.05%858.03M | -10.72%447.48M | 48.80%2.38B |
Net cash flows from operating activities | 3.34%96.69M | 15.25%317.65M | 10.71%221.69M | 448.90%130.25M | 1,649.48%93.56M | 189.96%275.62M | 150.68%200.25M | 129.42%23.73M | 120.32%5.35M | -301.57%-306.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -30.00%21M | ---- | ---- | ---- | -95.71%30M | -94.90%31.1M | -92.59%30M | ---- | -65.90%700M |
Cash received from returns on investments | ---- | -50.43%1.59M | -50.76%1.58M | -77.43%726.1K | ---- | -56.31%3.22M | -29.74%3.22M | 7.70%3.22M | 2,531.69%1.03M | -54.99%7.36M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.94%58.55K | -5.23%472.11K | -9.99%423.38K | -22.82%363.03K | --90K | -92.80%498.15K | -92.93%470.35K | -91.71%470.35K | ---- | 1,764.20%6.92M |
Cash received relating to other investing activities | ---- | --800K | --400K | --300K | --300K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -84.99%58.55K | -29.21%23.87M | -93.08%2.41M | -95.88%1.39M | -62.09%390K | -95.28%33.71M | -94.40%34.79M | -91.86%33.69M | -99.03%1.03M | -65.52%714.28M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.45%14.16M | 1.49%69.34M | 1.19%61.5M | 0.80%46.63M | 11.37%17.8M | -64.90%68.32M | -63.17%60.78M | -59.46%46.26M | -78.49%15.98M | -18.85%194.64M |
Cash paid to acquire investments | ---- | -51.01%47.03M | -94.11%4.92M | -92.83%3.49M | -93.44%2.76M | -86.50%96M | -87.51%83.45M | -92.58%48.66M | -89.68%42M | -65.44%711.02M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 165.49%5.58M | ---- | ---- | ---- | --2.1M |
Cash outflows from investing activities | -31.12%14.16M | -31.51%116.37M | -53.95%66.42M | -47.20%50.12M | -64.55%20.55M | -81.28%169.91M | -82.69%144.23M | -87.67%94.91M | -87.95%57.98M | -60.49%907.76M |
Net cash flows from investing activities | 30.08%-14.1M | 32.08%-92.51M | 41.51%-64.01M | 20.41%-48.73M | 64.60%-20.16M | 29.61%-136.19M | 48.34%-109.44M | 82.80%-61.23M | 84.84%-56.95M | 14.32%-193.48M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -81.51%3.01M | -78.41%3.01M | -93.45%558.2K | ---- | 984.87%16.27M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -68.39%2.45M | ---- | ---- | ---- | 416.67%7.75M |
Cash from borrowing | -46.67%80M | 51.94%334.88M | 51.94%334.88M | -6.58%205.9M | 124.57%150M | -18.80%220.41M | -18.80%220.41M | 211.58%220.41M | --66.79M | 174.19%271.45M |
Cash received relating to other financing activities | ---- | -78.09%38.12M | -47.75%38.12M | --38.72M | ---- | --174M | --72.95M | ---- | ---- | ---- |
Cash inflows from financing activities | -46.67%80M | -6.14%373M | 25.86%373M | 10.70%244.62M | 124.57%150M | 38.12%397.42M | 3.85%296.36M | 178.78%220.96M | --66.79M | 186.29%287.72M |
Borrowing repayment | ---- | -59.37%170.2M | -49.05%134.2M | -39.59%65.3M | -99.58%150K | 230.21%418.86M | 112.10%263.42M | 80.75%108.09M | --35.44M | 66.90%126.85M |
Dividend interest payment | -47.20%812.91K | 78.97%41.96M | 88.08%41.12M | 86.81%31.1M | -9.79%1.54M | -74.16%23.44M | -75.52%21.86M | -80.23%16.65M | 257.20%1.71M | 20.45%90.72M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.70%1M |
Cash payments relating to other financing activities | -43.45%42.36M | -52.82%89.38M | -62.93%85.09M | -49.72%78.49M | 125.91%74.91M | 927.67%189.46M | 10,774.47%229.56M | 9,558.41%156.12M | 6,280.57%33.16M | 7.24%18.44M |
Cash outflows from financing activities | -43.64%43.18M | -52.27%301.54M | -49.42%260.41M | -37.73%174.89M | 8.96%76.6M | 167.69%631.77M | 138.76%514.83M | 92.89%280.85M | 6,948.39%70.3M | 40.05%236M |
Net cash flows from financing activities | -49.83%36.82M | 130.49%71.46M | 151.54%112.59M | 216.42%69.73M | 2,191.37%73.4M | -553.12%-234.35M | -413.19%-218.47M | 9.72%-59.89M | -251.85%-3.51M | 176.05%51.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 169.59%1.67M | 27.16%3.85M | -77.37%1.2M | -7.93%4.34M | -3,003.88%-2.4M | 261.25%3.03M | 2,585.66%5.32M | 924.53%4.71M | -128.65%-77.35K | 81.87%-1.88M |
Net increase in cash and cash equivalents | -16.14%121.09M | 426.95%300.46M | 321.91%271.48M | 267.88%155.58M | 361.64%144.4M | 79.58%-91.9M | 77.24%-122.34M | 81.60%-92.67M | 86.30%-55.19M | -195.70%-450.02M |
Add:Begin period cash and cash equivalents | 72.51%714.83M | -18.15%414.37M | -18.15%414.37M | -18.15%414.37M | -18.15%414.37M | -47.06%506.27M | -47.06%506.27M | -47.06%506.27M | -47.06%506.27M | -13.73%956.29M |
End period cash equivalent | 49.60%835.92M | 72.51%714.83M | 78.64%685.85M | 37.81%569.96M | 23.87%558.77M | -18.15%414.37M | -8.34%383.93M | -8.64%413.6M | -18.52%451.08M | -47.06%506.27M |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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