(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 | 11.10%617.55M | 10.90%2.53B | 17.93%1.9B | 13.29%1.18B | 9.98%555.86M | 18.12%2.28B | 11.69%1.61B | 12.03%1.04B | 17.70%505.43M | 17.18%1.93B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -39.81%2.01M | --2.01M | --1.58M | ---- | --3.35M |
Cash received relating to other operating activities | 148.80%5.97M | -26.86%37.63M | -82.18%7.56M | -90.52%3.51M | -90.56%2.4M | -5.11%51.45M | 1.22%42.44M | 61.27%37.06M | 575.48%25.44M | -35.74%54.22M |
Cash inflows from operating activities | 11.69%623.53M | 9.97%2.57B | 15.21%1.9B | 9.57%1.18B | 5.16%558.26M | 17.39%2.34B | 11.53%1.65B | 13.38%1.08B | 22.55%530.88M | 14.79%1.99B |
Goods services cash paid | -21.99%69.35M | -20.03%162.16M | 16.10%260.4M | -0.30%163.69M | 5.56%88.9M | 89.30%202.77M | -9.34%224.3M | 11.98%164.18M | 8.89%84.22M | -28.08%107.11M |
Staff behalf paid | 87.16%197.34M | 26.13%581.7M | 24.28%446.22M | 17.20%298.26M | -9.09%105.44M | 25.70%461.18M | 26.68%359.05M | 20.55%254.49M | 16.56%115.99M | 20.97%366.89M |
All taxes paid | -0.16%54.16M | -3.66%226.59M | -8.35%176.75M | -15.89%127.96M | 0.81%54.25M | 19.63%235.19M | 15.38%192.85M | 22.20%152.14M | 14.54%53.81M | 18.05%196.59M |
Cash paid relating to other operating activities | 57.91%147.94M | -12.55%644.47M | -9.20%394.73M | -4.56%260.66M | -16.67%93.69M | 1.46%737M | 13.75%434.7M | -1.61%273.12M | -10.64%112.42M | 11.88%726.36M |
Cash outflows from operating activities | 36.96%468.8M | -1.30%1.61B | 5.55%1.28B | 0.79%850.58M | -6.60%342.27M | 17.12%1.64B | 12.10%1.21B | 11.07%843.93M | 4.81%366.44M | 10.17%1.4B |
Net cash flows from operating activities | -28.36%154.73M | 36.34%952.97M | 41.71%625.83M | 40.93%332.9M | 31.35%215.98M | 18.04%698.98M | 9.97%441.64M | 22.49%236.21M | 96.81%164.43M | 27.40%592.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 19.92%887.53M | 4.71%838.75M | -7.89%716.1M | -2.44%745.1M | --740.1M | 12.28%801.04M | 242.78%777.43M | 695.51%763.77M | ---- | 43.79%713.42M |
Cash received from returns on investments | 14.23%6.06M | 23.73%26.15M | -0.32%16.59M | 15.57%13.36M | 12.11%5.3M | -28.31%21.13M | -24.29%16.65M | -37.98%11.56M | -54.54%4.73M | 140.06%29.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,506.26%132.13K | -93.06%248.45K | -85.53%67.39K | -58.77%67.14K | -97.32%2K | 103.25%3.58M | -66.40%465.8K | -85.32%162.86K | 375.12%74.54K | 309.11%1.76M |
Net cash received from disposal of subsidiaries and other business units | --10.1M | -5.95%1.89M | 260.00%1.8M | --1.7M | ---- | --2.01M | --500K | ---- | ---- | ---- |
Cash received relating to other investing activities | -6.67%1.51M | 22.56%5.89M | 30.66%4.39M | 34.27%2.88M | 74.11%1.62M | -84.95%4.81M | -18.34%3.36M | 163.76%2.14M | 773.05%930.38K | 133.39%31.96M |
Cash inflows from investing activities | 21.19%905.33M | 4.85%872.93M | -7.45%738.95M | -1.87%763.11M | 12,928.67%747.03M | 7.20%832.57M | 213.98%798.4M | 567.07%777.64M | -45.52%5.73M | 48.62%776.62M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.98%54.4M | -58.82%195.34M | -30.60%142.84M | -33.59%73.64M | -17.62%70.63M | 261.46%474.34M | 128.12%205.82M | 104.75%110.89M | 460.87%85.73M | -5.27%131.23M |
Cash paid to acquire investments | 11.52%947.58M | 42.64%1.29B | 14.13%894.45M | 0.65%677.63M | 296.84%849.73M | 10.49%902.11M | 136.56%783.73M | --673.23M | 88.10%214.12M | 9.25%816.49M |
Net cash paid to acquire subsidiaries and other business units | --99.62K | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 8.88%1B | 8.26%1.49B | 4.97%1.04B | -4.01%752.71M | 206.93%920.36M | 45.24%1.38B | 134.75%989.54M | 1,347.83%784.12M | 132.23%299.86M | 6.98%947.72M |
Net cash flows from investing activities | 44.19%-96.74M | -13.49%-617.27M | -56.83%-299.78M | 260.43%10.4M | 41.07%-173.33M | -217.88%-543.88M | -14.29%-191.14M | -110.39%-6.48M | -148.00%-294.12M | 52.91%-171.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -79.12%41.06M | -49.05%22M | -66.15%10M | -57.52%10M | 1,211.14%196.67M | 5,581.94%43.18M | 3,786.84%29.54M | 2,997.37%23.54M | -65.67%15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -24.11%22.25M | -15.51%22M | -57.52%10M | -57.52%10M | 95.47%29.32M | --26.04M | --23.54M | 2,997.37%23.54M | -65.67%15M |
Cash from borrowing | ---- | ---- | -99.67%10K | ---- | ---- | --3M | --3M | --3M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --24.73M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -81.70%41.06M | -52.34%22.01M | -69.27%10M | -57.52%10M | 1,396.02%224.4M | 5,607.21%46.18M | 3,921.26%32.54M | 2,997.37%23.54M | -68.13%15M |
Borrowing repayment | ---- | --3.03M | --3M | --3M | --3M | ---- | ---- | ---- | ---- | 0.00%14M |
Dividend interest payment | ---- | 25.95%413.52M | 25.48%411.08M | 24.74%408.6M | -89.38%34.65K | 20.04%328.33M | 19.41%327.6M | 19.55%327.57M | 135.87%326.16K | 71.83%273.52M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 241.86%2.47M | --2.47M | ---- | ---- | --723.06K | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 296.78%2.2M | -48.19%25.5M | -68.73%13.74M | -44.21%12.35M | -93.25%553.79K | 1,202.18%49.22M | 3,499.48%43.94M | 3,282.26%22.13M | --8.21M | 1,528.56%3.78M |
Cash outflows from financing activities | -38.77%2.2M | 17.08%442.05M | 15.15%427.82M | 21.23%423.95M | -57.96%3.59M | 29.61%377.55M | 28.31%371.54M | 21.14%349.7M | 6,072.53%8.54M | 67.98%291.3M |
Net cash flows from financing activities | -134.27%-2.2M | -161.83%-400.99M | -24.72%-405.81M | -30.52%-413.95M | -57.27%6.41M | 44.57%-153.15M | -12.67%-325.36M | -10.18%-317.16M | 2,313.41%15M | -118.68%-276.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 141.46%13.56K | -270.10%-107.33K | -13.27%-310.83K | 76.54%-79.47K | -62.39%-32.71K | 532.37%63.09K | -2,466.85%-274.42K | -4,896.39%-338.75K | -996.97%-20.15K | 78.21%-14.59K |
Net increase in cash and cash equivalents | 13.81%55.8M | -3,359.85%-65.4M | -6.55%-80.06M | 19.42%-70.73M | 142.74%49.03M | -98.61%2.01M | -38.05%-75.14M | -169.26%-87.77M | -233.21%-114.71M | 679.64%144.76M |
Add:Begin period cash and cash equivalents | -20.17%258.78M | 0.62%324.19M | 0.62%324.19M | 0.62%324.19M | 0.62%324.19M | 81.59%322.18M | 81.59%322.18M | 81.59%322.18M | 81.59%322.18M | -12.34%177.42M |
End period cash equivalent | -15.71%314.59M | -20.17%258.78M | -1.18%244.12M | 8.13%253.46M | 79.89%373.22M | 0.62%324.19M | 100.86%247.04M | 61.85%234.41M | 45.09%207.47M | 81.59%322.18M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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