(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 | -32.35%191.54M | -10.34%1.04B | -12.62%769.58M | 1.66%542.17M | 12.69%283.12M | 7.16%1.16B | 15.98%880.75M | 3.01%533.3M | -3.39%251.23M | -10.86%1.08B |
Refunds of taxes and levies | -31.16%10.49M | -16.79%48.05M | -20.22%36.75M | 27.22%28.73M | 61.74%15.23M | 44.30%57.75M | 38.04%46.06M | -4.16%22.58M | -28.61%9.42M | -39.94%40.02M |
Cash received relating to other operating activities | 36.24%25.68M | -7.80%120.97M | 40.27%172.92M | 12.00%63.57M | -61.95%18.85M | -63.98%131.21M | -62.55%123.28M | -77.92%56.75M | 72.60%49.54M | 84.58%364.25M |
Cash inflows from operating activities | -28.22%227.7M | -10.37%1.21B | -6.75%979.25M | 3.56%634.47M | 2.26%317.21M | -9.31%1.34B | -6.40%1.05B | -23.26%612.64M | 2.73%310.19M | 0.61%1.48B |
Goods services cash paid | -33.75%81.98M | -26.70%565.41M | -29.04%481.89M | -27.77%292.74M | -48.82%123.74M | 14.98%771.35M | 28.89%679.05M | 28.08%405.31M | -3.47%241.77M | 5.57%670.84M |
Staff behalf paid | -9.95%78.53M | -10.68%370.85M | -14.75%267.91M | -14.42%190.33M | -26.76%87.21M | 8.52%415.21M | 12.41%314.28M | 8.34%222.4M | 16.74%119.08M | 6.90%382.62M |
All taxes paid | -54.54%10.63M | 16.87%57.68M | -10.48%42.61M | 45.36%35.25M | 149.42%23.39M | -18.92%49.35M | -21.36%47.59M | -52.56%24.25M | -64.50%9.38M | -22.47%60.86M |
Cash paid relating to other operating activities | -10.13%31.04M | -6.76%199.54M | -16.32%196.92M | -23.86%102.68M | -58.38%34.54M | -8.70%213.99M | 0.27%235.32M | -1.97%134.86M | -19.78%82.98M | -42.82%234.38M |
Cash outflows from operating activities | -24.80%202.19M | -17.69%1.19B | -22.48%989.33M | -21.07%621M | -40.67%268.87M | 7.50%1.45B | 15.85%1.28B | 10.76%786.81M | -6.03%453.21M | -8.98%1.35B |
Net cash flows from operating activities | -47.20%25.52M | 111.21%11.79M | 95.54%-10.08M | 107.73%13.47M | 133.80%48.33M | -178.48%-105.19M | -1,216.01%-226.14M | -297.98%-174.17M | 20.71%-143.02M | 1,768.23%134.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -80.94%23.82M | -94.68%6.1M | ---- | -99.80%175.5K | 1,866.12%124.98M |
Cash received from returns on investments | -60.52%752.3K | -69.21%4.98M | -58.62%4.31M | -46.04%3.73M | 468.33%1.91M | -70.65%16.18M | -25.07%10.42M | 2.21%6.92M | -95.90%335.3K | 437.48%55.13M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,493.24%181.08M | 531,110.46%109.65M | --81.96M | ---- | 1,067.66%6.98M | -88.21%20.64K | ---- | ---- | 116.59%598.01K |
Net cash received from disposal of subsidiaries and other business units | ---- | -39.91%13.27M | -59.71%12.74M | ---- | ---- | 1,805.00%22.09M | --31.62M | --10.89M | ---- | --1.16M |
Cash received relating to other investing activities | -47.51%211.2M | -43.04%1.19B | -33.59%1.09B | -29.68%860M | 938.15%402.38M | 22.12%2.09B | 238.62%1.64B | 292.35%1.22B | -51.55%38.76M | 75.00%1.71B |
Cash inflows from investing activities | -47.57%211.95M | -35.62%1.39B | -27.98%1.22B | -23.78%945.69M | 929.50%404.29M | 14.04%2.16B | 175.37%1.69B | 187.11%1.24B | -77.51%39.27M | 90.32%1.89B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.74%2.85M | -80.04%23.1M | -62.29%20.58M | -76.63%11.34M | -73.11%6.29M | -47.04%115.75M | -63.49%54.58M | -63.30%48.51M | -38.11%23.39M | -54.78%218.56M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -99.02%925K | -98.80%925K | ---- | -16.70%93.79M |
Cash paid relating to other investing activities | -88.79%39.4M | -38.12%1.17B | -35.15%896.55M | -1.27%896.4M | 360.17%351.37M | -5.43%1.88B | 123.60%1.38B | 26.81%907.93M | -59.97%76.36M | 130.60%1.99B |
Cash outflows from investing activities | -88.19%42.25M | -40.55%1.19B | -36.22%917.14M | -5.18%907.74M | 258.56%357.66M | -13.23%2B | 66.81%1.44B | 3.50%957.37M | -72.74%99.75M | 57.85%2.3B |
Net cash flows from investing activities | 263.97%169.7M | 26.60%200.29M | 19.16%299.42M | -86.61%37.95M | 177.09%46.62M | 138.39%158.2M | 201.08%251.28M | 157.50%283.37M | 68.38%-60.48M | 11.48%-412.11M |
Financing cash flow | ||||||||||
Cash from borrowing | -74.85%117.5M | 88.99%879.76M | 51.64%834.76M | 40.49%644.16M | 246.07%467.19M | -72.36%465.5M | -28.36%550.5M | -10.38%458.5M | -36.76%135M | 43.85%1.68B |
Cash received relating to other financing activities | ---- | 122.22%400M | --400M | --400M | ---- | --180M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -74.85%117.5M | 98.26%1.28B | 124.30%1.23B | 127.73%1.04B | 246.07%467.19M | -61.67%645.5M | -65.70%550.5M | -65.23%458.5M | -86.77%135M | 34.84%1.68B |
Borrowing repayment | -69.62%168M | 47.91%1.13B | 61.43%976.36M | 62.77%734.26M | 373.83%552.96M | 6.79%762.18M | -2.53%604.84M | -3.06%451.11M | -14.51%116.7M | -11.98%713.73M |
Dividend interest payment | -7.90%16.3M | -25.57%47.24M | -25.68%35.11M | -24.61%25.29M | -1.47%17.69M | -12.20%63.48M | 16.67%47.24M | 80.88%33.54M | 108.86%17.96M | 43.42%72.3M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -27.01%1.1M | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | 104.56%401.65M | --402.12M | --400.63M | ---- | -26.88%196.35M | ---- | ---- | --175.5K | 24,972.00%268.53M |
Cash outflows from financing activities | -67.70%184.3M | 54.23%1.58B | 116.78%1.41B | 139.39%1.16B | 323.23%570.66M | -3.09%1.02B | -28.98%652.08M | -32.07%484.65M | -7.07%134.83M | 22.29%1.05B |
Net cash flows from financing activities | 35.44%-66.8M | 21.25%-296.49M | -76.05%-178.83M | -343.71%-116.01M | -62,086.70%-103.46M | -159.80%-376.51M | -114.79%-101.58M | -104.32%-26.15M | -99.98%166.91K | 62.81%629.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,242.81%1.53M | -71.25%2.42M | -63.99%1.99M | -18.55%2.37M | 85.89%-133.82K | 196.14%8.41M | 795.10%5.54M | 402.39%2.91M | -275.15%-948.4K | 22.76%-8.75M |
Net increase in cash and cash equivalents | 1,604.42%129.95M | 73.98%-82M | 258.67%112.5M | -172.39%-62.23M | 95.77%-8.64M | -191.92%-315.09M | -115.48%-70.9M | -56.86%85.96M | -140.51%-204.28M | 449.05%342.78M |
Add:Begin period cash and cash equivalents | -18.87%352.49M | -42.04%434.49M | -42.04%434.49M | -41.97%434.98M | -42.04%434.49M | 84.26%749.58M | 93.38%749.58M | 93.38%749.58M | 93.38%749.58M | -19.45%406.8M |
End period cash equivalent | 13.29%482.44M | -18.87%352.49M | -19.40%546.99M | -55.39%372.75M | -21.91%425.85M | -42.04%434.49M | -19.73%678.68M | 42.38%835.54M | -38.86%545.3M | 84.26%749.58M |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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