(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 | 1.24%1.53B | 7.19%6.55B | -3.69%4.41B | -11.40%2.81B | -7.89%1.51B | 23.29%6.11B | 28.82%4.58B | 46.05%3.17B | 49.25%1.64B | -1.39%4.95B |
Refunds of taxes and levies | 277.12%4.72M | 30.01%57M | 4,858.98%32.99M | 5,754.45%20.82M | 252.29%1.25M | 6.22%43.84M | -97.89%665.24K | -97.94%355.62K | -95.50%355.59K | -51.38%41.27M |
Cash received relating to other operating activities | 67.97%128.78M | 12.85%430.35M | 41.31%176.98M | 144.75%305.73M | 22.68%76.66M | 46.94%381.35M | -4.16%125.24M | 107.44%124.91M | 85.57%62.49M | 75.87%259.54M |
Cash inflows from operating activities | 4.68%1.66B | 7.68%7.03B | -1.80%4.62B | -4.87%3.14B | -6.71%1.59B | 24.33%6.53B | 26.59%4.71B | 46.59%3.3B | 49.32%1.7B | -0.02%5.25B |
Goods services cash paid | 33.20%1.22B | 51.48%4.54B | 27.52%3.05B | 16.34%1.82B | 30.07%916.85M | 40.25%3B | 24.51%2.39B | 31.75%1.56B | 27.59%704.88M | 8.89%2.14B |
Staff behalf paid | 12.00%366.95M | -6.37%1.39B | -6.22%1.07B | -12.21%689.4M | -17.49%327.63M | 3.34%1.49B | 13.26%1.14B | 26.96%785.32M | 41.91%397.07M | 24.43%1.44B |
All taxes paid | 86.46%68.97M | -47.57%227.71M | -51.43%125.9M | -65.55%52.32M | -44.32%36.99M | 64.24%434.35M | 6.62%259.18M | -14.01%151.86M | -22.33%66.43M | -6.77%264.46M |
Cash paid relating to other operating activities | 111.61%92.12M | 1.86%306.5M | -35.88%63.22M | 39.82%111.28M | -3.32%43.54M | 11.19%300.91M | 74.60%98.59M | 47.18%79.59M | -15.22%45.03M | 12.96%270.63M |
Cash outflows from operating activities | 32.02%1.75B | 23.90%6.47B | 10.75%4.3B | 3.54%2.67B | 9.20%1.33B | 26.97%5.22B | 20.53%3.88B | 26.73%2.58B | 24.98%1.21B | 12.87%4.11B |
Net cash flows from operating activities | -132.91%-86.64M | -56.77%568M | -61.16%319.13M | -35.01%467.12M | -46.18%263.3M | 14.84%1.31B | 66.01%821.71M | 234.69%718.73M | 188.79%489.2M | -29.12%1.14B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --19.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,326.87%37.61M | 1,909.70%62.71M | 63.65%5.24M | 4.94%2.94M | 163.91%1.1M | -47.41%3.12M | -66.13%3.2M | 646.52%2.8M | --415.87K | 80.12%5.93M |
Cash received relating to other investing activities | 3,063,999.08%399.14M | 792.60%810.67M | 111,136.51%434.87M | 149,697.84%374.74M | -98.27%13.03K | -90.05%90.82M | -99.35%390.94K | -99.46%250.16K | -98.17%754.28K | 219.32%912.86M |
Cash inflows from investing activities | 40,129.80%446.76M | 829.71%873.38M | 12,150.15%440.11M | 12,291.00%377.68M | -5.10%1.11M | -89.78%93.94M | -95.20%3.59M | -94.10%3.05M | -97.17%1.17M | 217.66%918.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.12%226.97M | 27.77%1.21B | 65.04%1.14B | 29.41%673.82M | 47.92%339.36M | -29.06%943.93M | -24.93%690.97M | -6.35%520.68M | -37.20%229.42M | 91.09%1.33B |
Cash paid to acquire investments | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
Cash paid relating to other investing activities | 202.01%365M | 1,148.14%1.12B | 5,322.50%759.15M | 3,261.68%672.34M | 277.67%120.86M | -89.53%90M | -92.13%14M | -60.00%20M | --32M | 2,048.23%859.29M |
Cash outflows from investing activities | 28.63%591.97M | 125.58%2.33B | 169.45%1.9B | 148.98%1.35B | 76.04%460.21M | -52.85%1.03B | -36.11%704.97M | -11.51%540.68M | -28.44%261.42M | 197.82%2.19B |
Net cash flows from investing activities | 68.37%-145.21M | -55.21%-1.46B | -108.08%-1.46B | -80.14%-968.48M | -76.41%-459.1M | 26.23%-939.98M | 31.81%-701.38M | 3.87%-537.63M | 19.68%-260.25M | -184.98%-1.27B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -83.33%43M | ---- | ---- | ---- | 425.00%257.88M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -83.33%43M | ---- | ---- | ---- | 425.00%257.88M |
Cash from borrowing | 430.60%858.94M | 87.20%1.56B | 116.12%1.6B | 77.15%983.02M | 79.04%161.88M | -1.94%833.51M | 45.00%739.62M | 15.58%554.9M | 90,315.31%90.42M | -17.88%850M |
Cash inflows from financing activities | 430.60%858.94M | 78.01%1.56B | 116.12%1.6B | 77.15%983.02M | 79.04%161.88M | -20.88%876.51M | -3.69%739.62M | -24.81%554.9M | 90,315.31%90.42M | 2.18%1.11B |
Borrowing repayment | 818.97%551.38M | -15.52%726.5M | 0.68%533.62M | 8.31%422.4M | 100.00%60M | -11.35%860M | -2.78%530M | 6.68%390M | -84.26%30M | -17.14%970.07M |
Dividend interest payment | 162.61%18.65M | 89.50%281.63M | 90.35%275.65M | 94.22%264.85M | 10.05%7.1M | -45.84%148.62M | -45.37%144.81M | -46.75%136.37M | -0.98%6.45M | -3.28%274.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 5.18%1.14M | 5.18%1.14M | ---- | ---- | -78.99%1.08M | -78.99%1.08M | ---- | ---- | -22.82%5.14M |
Cash payments relating to other financing activities | 19.99%230.6 | -16.55%10.72M | 1,237.80%1.48M | 750.40%943.83K | 49.94%192.19 | -1.88%12.85M | -49.87%110.99K | -49.87%110.99K | -91.68%128.18 | --13.1M |
Cash outflows from financing activities | 749.50%570.03M | -0.26%1.02B | 20.13%810.75M | 30.72%688.2M | 84.07%67.1M | -18.78%1.02B | -16.73%674.92M | -15.34%526.48M | -81.50%36.45M | -13.54%1.26B |
Net cash flows from financing activities | 204.82%288.91M | 473.51%541.44M | 1,117.46%787.72M | 937.37%294.82M | 75.64%94.78M | 3.18%-144.96M | 252.22%64.7M | -75.52%28.42M | 127.39%53.96M | 59.57%-149.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 129.56%4.16M | -53.19%15.91M | -85.24%16M | -69.07%18.54M | -201.57%-14.08M | 247.78%33.99M | 12,621.26%108.45M | 1,419.84%59.96M | -238.58%-4.67M | 65.10%-23M |
Net increase in cash and cash equivalents | 153.19%61.22M | -226.95%-333.64M | -214.68%-336.57M | -169.76%-188M | -141.37%-115.1M | 186.77%262.82M | 150.87%293.48M | 215.68%269.48M | 179.90%278.24M | -141.46%-302.89M |
Add:Begin period cash and cash equivalents | -20.41%1.3B | 19.16%1.63B | 19.16%1.63B | 19.16%1.63B | 19.16%1.63B | -18.09%1.37B | -18.09%1.37B | -18.09%1.37B | -18.09%1.37B | 77.38%1.67B |
End period cash equivalent | -10.35%1.36B | -20.41%1.3B | -22.05%1.3B | -11.86%1.45B | -7.91%1.52B | 19.16%1.63B | 51.69%1.67B | 13.84%1.64B | 24.39%1.65B | -18.09%1.37B |
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