(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 | -7.82%60.05M | 3.17%277.25M | -12.08%196.72M | -17.77%117.22M | -14.75%65.14M | 7.92%268.72M | 33.97%223.76M | 42.19%142.54M | 62.30%76.41M | 26.72%249M |
Refunds of taxes and levies | --3.82M | -29.09%19.92M | -53.32%14.51M | -40.10%14.51M | ---- | 1,317.16%28.09M | 499.54%31.08M | 854.53%24.23M | -1.53%1.86M | 652.42%1.98M |
Cash received relating to other operating activities | 355.15%11.18M | 109.24%41.34M | -2.39%14.76M | 22.24%11.29M | -29.59%2.46M | -25.98%19.76M | -38.42%15.12M | -42.27%9.24M | -65.70%3.49M | 378.81%26.69M |
Cash inflows from operating activities | 11.02%75.05M | 6.93%338.51M | -16.29%225.99M | -18.74%143.02M | -17.32%67.6M | 14.01%316.57M | 37.21%269.96M | 48.17%176M | 38.24%81.76M | 37.24%277.67M |
Goods services cash paid | -16.25%21.92M | 88.95%139.01M | 87.10%106.81M | 90.20%66.25M | 122.09%26.17M | 22.31%73.57M | 99.59%57.09M | 224.56%34.83M | 111.13%11.78M | 107.09%60.15M |
Staff behalf paid | 6.81%28.76M | -3.14%89.59M | -5.06%67.83M | -7.38%47.83M | -9.13%26.93M | 23.83%92.49M | 37.24%71.44M | 53.24%51.64M | 60.63%29.63M | 58.75%74.69M |
All taxes paid | -46.10%8.12M | 47.56%43.21M | 70.60%39.03M | 73.09%29.04M | 91.70%15.06M | -25.50%29.28M | -34.80%22.88M | -23.16%16.78M | -23.17%7.85M | 15.14%39.3M |
Cash paid relating to other operating activities | 8.19%4.12M | 11.24%10.64M | 18.06%14.47M | -10.33%6.11M | 103.66%3.81M | -45.87%9.56M | 11.44%12.25M | 6.72%6.82M | 62.88%1.87M | 174.84%17.67M |
Cash outflows from operating activities | -12.57%62.92M | 37.84%282.44M | 39.39%228.14M | 35.59%149.23M | 40.72%71.97M | 6.82%204.9M | 29.13%163.66M | 51.50%110.06M | 44.46%51.14M | 64.42%191.81M |
Net cash flows from operating activities | 377.64%12.13M | -49.79%56.07M | -102.02%-2.15M | -109.42%-6.21M | -114.27%-4.37M | 30.06%111.67M | 51.83%106.3M | 42.93%65.94M | 28.97%30.62M | 0.23%85.86M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 74,900.00%150K | --150K | --150K | ---- | -70.59%200 | ---- | ---- | ---- | 64.65%680 |
Cash inflows from investing activities | ---- | 74,900.00%150K | --150K | --150K | ---- | -70.59%200 | ---- | ---- | ---- | 64.65%680 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.93%11.33M | -43.88%126.58M | -43.89%112.01M | -44.40%74.8M | -45.16%47.08M | 40.90%225.56M | 61.90%199.61M | 163.02%134.54M | 763.02%85.85M | 1,107.20%160.08M |
Cash outflows from investing activities | -75.93%11.33M | -43.88%126.58M | -43.89%112.01M | -44.40%74.8M | -45.16%47.08M | 40.90%225.56M | 61.90%199.61M | 163.02%134.54M | 763.02%85.85M | 1,107.20%160.08M |
Net cash flows from investing activities | 75.93%-11.33M | 43.95%-126.43M | 43.96%-111.86M | 44.51%-74.65M | 45.16%-47.08M | -40.90%-225.56M | -61.90%-199.61M | -163.03%-134.54M | -763.02%-85.85M | -1,107.23%-160.08M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -32.67%26.93M | -32.67%26.93M | ---- | ---- | -87.60%40M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M |
Cash from borrowing | 0.00%50M | -58.33%125M | -70.00%75M | -50.00%75M | -50.00%50M | 211.66%300M | 159.72%250M | --150M | --100M | --96.26M |
Cash inflows from financing activities | 0.00%50M | -61.77%125M | -72.92%75M | -50.00%75M | -50.00%50M | 139.94%326.93M | 103.24%276.93M | --150M | --100M | -57.77%136.26M |
Borrowing repayment | 1,001.00%55.05M | -58.69%61.25M | -38.94%60M | --5M | --5M | --148.27M | --98.27M | ---- | ---- | ---- |
Dividend interest payment | 27.74%2.63M | -53.68%31.09M | -56.09%28.67M | -61.15%23.81M | 612.86%2.06M | -32.72%67.11M | -34.55%65.29M | -35.41%61.3M | 1,182.43%288.4K | --99.76M |
Cash payments relating to other financing activities | 1,897.77%10.48M | 379.24%10.63M | 1,162.38%10.19M | 1,044.56%9.24M | 62.58%524.8K | -60.69%2.22M | -83.32%807K | -80.89%807K | -92.31%322.8K | -61.82%5.65M |
Cash outflows from financing activities | 799.13%68.16M | -52.68%102.97M | -39.85%98.86M | -38.74%38.05M | 1,140.29%7.58M | 106.44%217.6M | 57.14%164.36M | -37.34%62.11M | -85.52%611.2K | 612.97%105.41M |
Net cash flows from financing activities | -142.81%-18.16M | -79.85%22.03M | -121.20%-23.86M | -57.96%36.95M | -57.32%42.42M | 254.37%109.33M | 255.57%112.57M | 188.67%87.89M | 2,454.07%99.39M | -89.98%30.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 109.61%76.41K | -58.30%1.27M | -42.39%3M | 141.80%2.78M | -1,307.18%-794.92K | 1,260.16%3.05M | 5,751.78%5.21M | 515.32%1.15M | 39.48%-56.49K | 56.82%-262.99K |
Net increase in cash and cash equivalents | -75.91%-17.29M | -3,024.08%-47.06M | -651.24%-134.87M | -301.29%-41.14M | -122.28%-9.83M | 96.55%-1.51M | 212.65%24.47M | 119.57%20.44M | 365.32%44.1M | -111.49%-43.63M |
Add:Begin period cash and cash equivalents | -13.45%302.72M | -0.43%349.78M | -0.43%349.78M | -0.43%349.78M | -0.43%349.78M | -11.05%351.29M | -11.05%351.29M | -11.05%351.29M | -11.05%351.29M | 2,494.98%394.92M |
End period cash equivalent | -16.04%285.43M | -13.45%302.72M | -42.80%214.91M | -16.97%308.64M | -14.02%339.95M | -0.43%349.78M | 0.68%375.75M | 27.96%371.72M | -2.23%395.39M | -11.05%351.29M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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