(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 | -3.29%1.12B | 15.78%4.95B | 11.39%3.74B | 13.67%2.39B | 5.33%1.16B | -21.49%4.28B | -16.55%3.36B | -18.44%2.1B | -10.65%1.1B | 40.90%5.45B |
Cash received relating to other operating activities | -71.53%39.4M | 366.79%562.75M | 190.89%270.33M | 255.71%239.87M | 146.14%138.37M | -4.64%120.56M | -11.38%92.93M | 8.48%67.44M | 23.45%56.22M | -31.61%126.42M |
Cash inflows from operating activities | -10.56%1.16B | 25.40%5.51B | 16.22%4.01B | 21.20%2.63B | 12.18%1.3B | -21.11%4.4B | -16.42%3.45B | -17.81%2.17B | -9.43%1.16B | 37.59%5.57B |
Goods services cash paid | -14.61%52.28M | 4.04%356.71M | -16.35%158M | -28.58%93.72M | -24.27%61.22M | -17.85%342.86M | -17.99%188.89M | -14.29%131.23M | -10.97%80.84M | 6.51%417.38M |
Staff behalf paid | 4.78%111.54M | 3.33%495.86M | 3.48%310.6M | 3.34%208.39M | 2.41%106.45M | -2.21%479.86M | 1.13%300.14M | 3.24%201.66M | 1.44%103.95M | 27.59%490.68M |
All taxes paid | 57.79%167.96M | 5.29%732.38M | -4.42%482.41M | -20.83%272.78M | -41.31%106.44M | -22.87%695.59M | -23.06%504.7M | -23.13%344.54M | -15.53%181.38M | 63.00%901.81M |
Cash paid relating to other operating activities | -51.88%20.4M | -23.07%97.97M | -10.79%65.39M | -17.50%38.88M | 123.34%42.39M | 34.45%127.34M | 29.50%73.29M | 82.18%47.13M | -4.81%18.98M | 10.62%94.71M |
Cash outflows from operating activities | 11.27%352.17M | 2.26%1.68B | -4.75%1.02B | -15.29%613.78M | -17.82%316.5M | -13.59%1.65B | -13.93%1.07B | -11.91%724.57M | -10.00%385.15M | 34.57%1.9B |
Net cash flows from operating activities | -17.61%808.1M | 39.24%3.83B | 25.61%2.99B | 39.51%2.01B | 27.15%980.82M | -25.01%2.75B | -17.49%2.38B | -20.48%1.44B | -9.15%771.36M | 39.21%3.67B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --80.43M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -78.57%45M |
Cash received from returns on investments | ---- | -16.68%140.57M | -21.64%101.51M | -57.35%48.69M | --1.39M | -3.46%168.7M | 17.16%129.55M | 121.58%114.16M | ---- | 7.55%174.74M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3K | -85.52%116.72K | -83.05%88.97K | -97.49%13.11K | ---- | -83.17%805.83K | 5,203.23%525.02K | 5,177.14%522.44K | 37.66%10.05K | 6,850.74%4.79M |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --28.51M | --28.51M | --28.51M | --28.51M | ---- |
Cash inflows from investing activities | -99.78%3K | 11.66%221.12M | -35.94%101.6M | -65.99%48.71M | -95.12%1.39M | -11.81%198.02M | 19.16%158.59M | 93.43%143.2M | 18.82%28.52M | -39.73%224.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 125.06%232.12M | 75.89%1.54B | 248.72%735.62M | 246.39%582.22M | 65.95%103.14M | 70.38%875.18M | -36.52%210.95M | -27.82%168.08M | -41.98%62.15M | -22.17%513.66M |
Cash paid to acquire investments | -86.35%7.66M | -48.24%166.33M | -33.49%166.33M | -59.58%101.08M | -38.44%56.08M | 138.65%321.34M | --250.09M | --250.09M | --91.09M | -40.13%134.65M |
Cash paid relating to other investing activities | --200K | --182.54K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 50.72%239.97M | 42.57%1.71B | 95.63%901.95M | 63.40%683.3M | 3.90%159.22M | 84.56%1.2B | 38.73%461.04M | 79.59%418.17M | 43.05%153.24M | -26.74%648.31M |
Net cash flows from investing activities | -52.05%-239.97M | -48.70%-1.48B | -164.62%-800.35M | -130.78%-634.59M | -26.55%-157.82M | -135.61%-998.5M | -51.80%-302.45M | -73.13%-274.97M | -50.05%-124.72M | 17.29%-423.79M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --43.75M | --175M | --175M | --88.47M | ---- | --0 | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --43.75M | --175M | --175M | --88.47M | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | -4.71%395M | -70.88%675.53M | -3.60%414.53M | 29.54%414.53M | 1,281.75%414.53M | 9.18%2.32B | -78.76%430M | -72.58%320M | -97.43%30M | -2.07%2.12B |
Cash received relating to other financing activities | ---- | --0 | -96.13%2.09M | -96.20%1.46M | -96.43%624.13K | 297.69%557.35M | -44.68%54.06M | -60.64%38.47M | -71.23%17.47M | 57.32%140.15M |
Cash inflows from financing activities | 5.68%438.75M | -70.44%850.53M | 22.22%591.62M | 40.72%504.46M | 774.54%415.15M | 27.03%2.88B | -77.20%484.06M | -71.65%358.47M | -96.13%47.47M | 0.27%2.27B |
Borrowing repayment | 1,480.43%707.16M | -19.76%1.04B | 24.14%497.03M | 613.69%469.86M | 31.01%44.75M | -48.30%1.29B | -80.70%400.39M | -81.91%65.84M | -84.65%34.16M | 44.69%2.5B |
Dividend interest payment | -15.61%138.14M | -13.37%1.73B | -18.58%1.47B | 13.17%415.51M | 8.02%163.7M | 19.58%1.99B | 30.34%1.81B | -39.77%367.16M | -44.42%151.55M | 4.98%1.67B |
-Including:Cash payments for dividends or profit to minority shareholders | -26.72%43.75M | 2.28%569.58M | -13.16%368.68M | 17.02%255.98M | 12.41%59.71M | -26.31%556.85M | -19.94%424.55M | -47.61%218.75M | -63.87%53.11M | 98.50%755.68M |
Cash payments relating to other financing activities | -9.38%3.35M | -1.30%14.09M | -3.16%11.15M | 33.40%8.33M | -39.90%3.7M | -98.84%14.28M | -99.06%11.52M | -99.49%6.24M | -99.50%6.16M | -3.31%1.23B |
Cash outflows from financing activities | 300.04%848.66M | -15.82%2.78B | -10.80%1.98B | 103.47%893.7M | 10.57%212.15M | -38.86%3.3B | -52.65%2.22B | -80.05%439.24M | -88.83%191.86M | 17.65%5.4B |
Net cash flows from financing activities | -301.92%-409.91M | -353.95%-1.93B | 20.00%-1.39B | -381.93%-389.24M | 240.59%203M | 86.45%-425.01M | 32.39%-1.74B | 91.38%-80.77M | 70.54%-144.39M | -34.48%-3.14B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -170.22%-693.82K | -170.34%-695.07K | ---- | ---- | 366.10%988.12K | 366.10%988.12K | ---- | ---- | -121.48%-371.33K |
Net increase in cash and cash equivalents | -84.58%158.22M | -68.64%416.97M | 133.58%801.35M | -8.98%990.09M | 104.28%1.03B | 1,119.66%1.33B | 193.20%343.07M | 51.11%1.09B | 82.14%502.26M | 152.71%109.01M |
Add:Begin period cash and cash equivalents | 9.73%4.7B | 44.99%4.28B | 44.99%4.28B | 44.99%4.28B | 44.99%4.28B | 3.83%2.96B | 3.83%2.96B | 3.83%2.96B | 3.83%2.96B | -6.77%2.85B |
End period cash equivalent | -8.49%4.86B | 9.73%4.7B | 54.20%5.09B | 30.47%5.27B | 53.60%5.31B | 44.99%4.28B | 11.31%3.3B | 13.37%4.04B | 10.75%3.46B | 3.83%2.96B |
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 | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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