(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 | 249.75%56.8M | -18.42%185.37M | -35.57%108.09M | -74.69%33.15M | -74.79%16.24M | 4.17%227.23M | 95.49%167.77M | 79.39%130.98M | -2.57%64.42M | 304.13%218.14M |
Refunds of taxes and levies | 34.01%164.88 | -68.10%17.11K | -74.11%15.26K | --14.93K | -99.59%123.04 | --53.65K | -34.04%58.92K | ---- | 4.64%30.01K | --0 |
Cash received relating to other operating activities | -99.04%58.11K | -54.21%2.12M | -48.17%2.16M | 77.23%6.01M | -71.65%6.07M | -47.83%4.63M | -92.34%4.16M | -33.46%3.39M | 3,404.82%21.39M | 345.81%8.87M |
Cash inflows from operating activities | 154.91%56.86M | -19.15%187.51M | -35.89%110.27M | -70.85%39.17M | -74.01%22.31M | 2.16%231.91M | 22.64%171.99M | 72.03%134.37M | 28.59%85.84M | 305.61%227.01M |
Goods services cash paid | 1,121.68%62.11M | -47.84%119.07M | -81.94%30.8M | -90.81%11.39M | -89.35%5.08M | 30.54%228.3M | 219.76%170.57M | 236.99%123.94M | 143.73%47.76M | 202.74%174.88M |
Staff behalf paid | -3.02%6.09M | -2.71%27.17M | -4.44%20.7M | -17.15%12.61M | -17.34%6.28M | -13.08%27.93M | -6.58%21.66M | 0.52%15.22M | 38.82%7.59M | 321.64%32.13M |
All taxes paid | 51.78%120.8K | -83.66%2.47M | -84.33%2.37M | -83.00%2.34M | -99.29%79.59K | 318.33%15.12M | 333.37%15.11M | 373.32%13.78M | 1,201.71%11.21M | 182.70%3.61M |
Cash paid relating to other operating activities | -48.84%8.08M | -43.60%20.95M | -16.69%33.69M | -21.03%18.41M | 41.87%15.79M | 17.58%37.14M | -48.85%40.44M | 13.99%23.31M | 64.16%11.13M | 87.89%31.59M |
Cash outflows from operating activities | 180.55%76.4M | -45.00%169.66M | -64.66%87.56M | -74.61%44.76M | -64.95%27.23M | 27.36%308.48M | 55.76%247.79M | 134.12%176.26M | 137.53%77.69M | 190.16%242.21M |
Net cash flows from operating activities | -296.66%-19.54M | 123.31%17.85M | 129.96%22.71M | 86.67%-5.58M | -160.45%-4.93M | -403.49%-76.57M | -302.27%-75.8M | -1,583.50%-41.89M | -76.07%8.15M | 44.72%-15.21M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 951.20%107.68M | 55,998.70%107.71M | 210,656.10%106.2M | 62,512.50%18.23M | 81.86%10.24M |
Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | 951.20%107.68M | 55,998.70%107.71M | 210,656.10%106.2M | 62,512.50%18.23M | 81.54%10.24M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | --157.6K | 1,455.15%457.2K | 1,455.15%457.2K | ---- | ---- | -44.86%29.4K | 236.10%29.4K | ---- | ---- | --53.31K |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --111K | --111K | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --583K |
Cash outflows from investing activities | --157.6K | 1,455.15%457.2K | 225.64%457.2K | ---- | ---- | -95.38%29.4K | -94.91%140.4K | -96.01%111K | ---- | --636.31K |
Net cash flows from investing activities | ---157.6K | -100.42%-457.2K | -100.43%-457.2K | ---- | ---- | 1,020.52%107.65M | 4,290.87%107.57M | 3,986.99%106.09M | 89,407.93%18.23M | 70.26%9.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --463.04K | --574.04K | --574.04K | --574.04K | --0 |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.23%51.65M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.10%463.04K | -98.37%574.04K | -95.48%574.04K | -83.12%574.04K | 140.23%51.65M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | 63.49%21.09M | --17.89M | --3.62M | --0 |
Cash payments relating to other financing activities | ---- | -96.67%1.14M | ---- | ---- | ---- | 7.53%34.19M | --451.24K | -97.09%250.62K | --250K | 3,079.71%31.8M |
Cash outflows from financing activities | ---- | -96.67%1.14M | ---- | ---- | ---- | 7.53%34.19M | 66.99%21.54M | 110.94%18.14M | --3.87M | 3,079.71%31.8M |
Net cash flows from financing activities | ---- | 96.62%-1.14M | ---- | ---- | ---- | -269.89%-33.73M | -194.15%-20.97M | -528.45%-17.57M | -196.94%-3.3M | -3.16%19.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in cash and cash equivalents | -299.86%-19.7M | 714.17%16.25M | 105.96%22.25M | -111.97%-5.58M | -121.34%-4.93M | -118.56%-2.65M | 1,155.13%10.8M | 1,011.83%46.63M | -38.46%23.08M | 1,142.41%14.25M |
Add:Begin period cash and cash equivalents | 131.92%28.57M | -17.68%12.32M | -2.98%14.52M | -17.68%12.32M | -17.68%12.32M | 2,000.89%14.97M | 1,926.68%14.97M | 1,926.68%14.97M | 2,000.89%14.97M | -65.75%712.33K |
End period cash equivalent | 20.04%8.87M | 131.92%28.57M | 42.69%36.77M | -89.07%6.74M | -80.57%7.39M | -17.68%12.32M | 1,511.39%25.77M | 1,148.78%61.6M | -0.44%38.04M | 2,000.89%14.97M |
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 | -- | -- | -- | -- |
Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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