(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 | -43.72%704.63M | 11.17%3.84B | 23.87%2.97B | 23.80%1.98B | 173.84%1.25B | 145.04%3.45B | 137.57%2.4B | 126.38%1.6B | 139.31%457.17M | 152.16%1.41B |
Refunds of taxes and levies | 390.89%54.7M | -21.81%20.22M | -21.81%20.21M | -21.32%20.24M | 71,076.21%11.14M | 1,311.81%25.86M | 52,266.40%25.85M | 348,093.76%25.73M | -99.48%15.66K | -91.01%1.83M |
Cash received relating to other operating activities | -12.27%84.36M | 7.03%464.4M | -82.41%262.31M | -59.05%229.98M | -26.94%96.17M | 59.05%433.9M | 911.65%1.49B | 518.21%561.61M | 160.93%131.62M | 2.14%272.81M |
Cash inflows from operating activities | -37.93%843.69M | 10.49%4.32B | -16.89%3.26B | 1.97%2.23B | 130.84%1.36B | 132.37%3.91B | 238.34%3.92B | 174.31%2.18B | 140.83%588.81M | 98.93%1.68B |
Goods services cash paid | -5.95%978.17M | 20.50%3.38B | 34.79%2.86B | 73.06%1.93B | 90.43%1.04B | 131.39%2.81B | 121.86%2.12B | 58.94%1.11B | 178.46%546.14M | 129.85%1.21B |
Staff behalf paid | 21.23%84.38M | 30.43%236.17M | 22.52%177.39M | 35.02%123.64M | 28.11%69.6M | 13.01%181.06M | 27.27%144.78M | 22.05%91.57M | 30.12%54.33M | 45.56%160.22M |
All taxes paid | -15.44%24.71M | 2.89%98.33M | 32.72%69.2M | 68.35%47.03M | 357.85%29.22M | 123.45%95.57M | 72.22%52.14M | 38.29%27.93M | 24.94%6.38M | 51.67%42.77M |
Cash paid relating to other operating activities | -52.04%66.67M | -2.21%471.55M | -73.38%414.1M | -58.76%248.79M | 90.76%139.02M | 6.90%482.22M | 549.19%1.56B | 302.30%603.24M | 87.18%72.88M | 46.39%451.11M |
Cash outflows from operating activities | -9.70%1.15B | 17.47%4.19B | -9.13%3.52B | 27.82%2.35B | 88.00%1.28B | 90.98%3.57B | 189.13%3.87B | 94.12%1.84B | 141.10%679.74M | 91.68%1.87B |
Net cash flows from operating activities | -481.35%-310.24M | -62.07%130.12M | -706.04%-264.42M | -134.96%-121.3M | 189.47%81.35M | 285.39%343M | 123.97%43.63M | 330.98%346.98M | -142.88%-90.93M | -43.95%-185.02M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 264.44%22M | --17.03M | --6.75M | ---- | --6.04M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --13.28K | 79.78%10.52M | 85.85%7.94M | 129.20%7.42M | ---- | 47.95%5.85M | 67.22%4.27M | 33.28%3.24M | ---- | 52.80%3.96M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.92%3.17K | -94.65%4.15M | -94.65%4.15M | 4,581.00%4.1M | --4.09M | 65,166.36%77.66M | 161,684.42%77.66M | --87.55K | ---- | -33.90%118.98K |
Cash received relating to other investing activities | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.60%16.46K | -59.04%36.68M | -62.32%30.87M | 449.18%18.27M | --4.09M | 2,097.41%89.55M | 3,046.24%81.93M | 36.89%3.33M | ---- | 35.47%4.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.52%8.67M | 42.30%77.01M | 21.81%38.99M | 60.30%22.58M | 176.20%27.56M | -4.98%54.12M | 218.29%32M | 353.81%14.09M | 354.42%9.98M | 921.24%56.95M |
Cash paid to acquire investments | -85.39%2.25M | -55.62%37.55M | -56.22%32.66M | -53.60%28.95M | 220.83%15.4M | 248.68%84.6M | 302.63%74.6M | 730.59%62.4M | --4.8M | --24.26M |
Net cash paid to acquire subsidiaries and other business units | ---- | -81.22%23M | 655.75%23.16M | --23.16M | --24.3M | --122.44M | -53.36%3.06M | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | --1.48K | ---- |
Cash outflows from investing activities | -83.76%10.92M | -47.33%137.56M | -12.51%95.94M | -2.34%74.69M | 355.10%67.26M | 221.56%261.16M | 211.97%109.67M | 620.43%76.49M | 573.11%14.78M | -68.22%81.22M |
Net cash flows from investing activities | 82.73%-10.91M | 41.22%-100.88M | -134.59%-65.07M | 22.87%-56.43M | -327.43%-63.17M | -122.46%-171.61M | 14.78%-27.74M | -793.63%-73.16M | -6,403.90%-14.78M | 69.45%-77.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -38.89%5.5M | --5.77M | --5.77M | ---- | 5,900.00%9M | ---- | ---- | ---- | -99.98%150K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -69.44%5.5M | ---- | ---- | ---- | --18M | ---- | ---- | ---- | ---- |
Cash from borrowing | 22.42%87.7M | 156.88%527.69M | 235.75%462.79M | 268.25%392M | 74.85%71.64M | -19.59%205.42M | 9.03%137.84M | 37.95%106.45M | -38.82%40.97M | 929.82%255.46M |
Cash received relating to other financing activities | ---- | 590.32%179.12M | ---- | ---- | ---- | --25.95M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 22.42%87.7M | 196.34%712.31M | 239.93%468.56M | 273.67%397.77M | 74.85%71.64M | -5.96%240.37M | 8.91%137.84M | 37.68%106.45M | -38.82%40.97M | -72.32%255.61M |
Borrowing repayment | 124.95%114.13M | 11.96%244.47M | 110.95%194.75M | 143.03%159.24M | 8.05%50.74M | 101.74%218.35M | 37.04%92.32M | -2.74%65.52M | -30.09%46.96M | -54.92%108.23M |
Dividend interest payment | 158.51%5.85M | 92.46%14.46M | 120.24%9.63M | 53.51%4.56M | 64.33%2.26M | -28.08%7.51M | 11.57%4.37M | 18.63%2.97M | 11.77%1.38M | -67.77%10.45M |
Cash payments relating to other financing activities | --5.44M | 35.06%150.04M | 159.16%129.89M | -14.67%20.48M | ---- | 408.27%111.09M | --50.12M | --24M | ---- | --21.86M |
Cash outflows from financing activities | 136.66%125.42M | 21.37%408.98M | 127.69%334.27M | 99.24%184.27M | 9.65%53M | 139.77%336.96M | 105.95%146.81M | 32.37%92.49M | -29.34%48.33M | -48.43%140.54M |
Net cash flows from financing activities | -302.41%-37.72M | 414.05%303.33M | 1,596.40%134.29M | 1,429.31%213.5M | 353.13%18.64M | -183.94%-96.59M | -116.23%-8.97M | 87.47%13.96M | -414.15%-7.36M | -82.32%115.07M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --32.62 |
Net increase in cash and cash equivalents | -1,074.57%-358.88M | 344.59%332.57M | -2,921.68%-195.2M | -87.57%35.77M | 132.57%36.82M | 150.86%74.8M | 104.34%6.92M | 290.64%287.78M | -192.66%-113.07M | -154.48%-147.09M |
Add:Begin period cash and cash equivalents | 134.20%580.39M | 43.24%247.82M | 43.24%247.82M | 43.24%247.82M | 43.24%247.82M | -45.95%173.01M | -45.95%173.01M | -45.95%173.01M | -45.95%173.01M | 538.54%320.1M |
End period cash equivalent | -22.18%221.51M | 134.20%580.39M | -70.76%52.61M | -38.46%283.58M | 374.85%284.64M | 43.24%247.82M | 11.88%179.93M | 172.43%460.79M | -78.70%59.94M | -45.95%173.01M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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