(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 | -80.07%20.46M | -37.69%498.79M | -25.46%400.09M | -23.33%263.4M | -14.41%102.65M | 135.19%800.45M | 153.06%536.73M | 160.98%343.56M | 16.15%119.94M | 120.75%340.34M |
Refunds of taxes and levies | --0 | -98.38%1.26M | -98.35%1.26M | -98.35%1.26M | -100.00%143.75 | 78.85%77.61M | 133.43%76.34M | 126.23%76.33M | 224.25%28.69M | 2,802.21%43.39M |
Cash received relating to other operating activities | 923.32%1.45M | 13.44%27.97M | -64.21%8.18M | -69.70%6.09M | -99.00%141.94K | -57.33%24.66M | -55.96%22.86M | -58.27%20.11M | -40.79%14.22M | 410.13%57.78M |
Cash inflows from operating activities | -78.68%21.92M | -41.51%528.03M | -35.60%409.53M | -38.47%270.75M | -36.88%102.8M | 104.46%902.71M | 114.34%635.92M | 106.01%440.01M | 19.63%162.85M | 164.39%441.51M |
Goods services cash paid | -78.79%8.1M | -41.76%239.98M | -49.26%159.39M | -58.48%85.12M | -50.80%38.22M | 2.64%412.07M | 7.36%314.13M | -9.79%205.01M | -58.58%77.68M | 461.96%401.46M |
Staff behalf paid | -73.24%11.23M | 19.35%142.43M | 37.02%116.73M | 38.90%79.68M | 37.10%41.95M | 4.10%119.34M | -9.76%85.19M | -14.10%57.37M | -25.00%30.6M | 148.88%114.64M |
All taxes paid | -81.81%1.17M | 68.08%28.82M | 102.88%25.99M | 374.59%14.57M | 320.11%6.42M | -9.34%17.15M | -39.34%12.81M | -83.46%3.07M | -88.10%1.53M | 686.48%18.92M |
Cash paid relating to other operating activities | 23.78%4.8M | 69.93%31.58M | 142.75%27.89M | 24.54%11.19M | -31.96%3.88M | -52.72%18.58M | -56.62%11.49M | -61.67%8.99M | -44.66%5.7M | 95.69%39.3M |
Cash outflows from operating activities | -72.03%25.3M | -21.92%442.81M | -22.10%330M | -30.56%190.56M | -21.68%90.46M | -1.25%567.15M | -2.53%423.62M | -18.33%274.43M | -54.07%115.5M | 310.26%574.32M |
Net cash flows from operating activities | -127.42%-3.38M | -74.60%85.22M | -62.54%79.53M | -51.57%80.2M | -73.94%12.34M | 352.68%335.57M | 253.93%212.3M | 235.21%165.58M | 141.05%47.35M | -591.76%-132.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.50%7.01M | -98.92%13M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.43%190.08K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -79.38%155.26K | -79.39%155.26K | -81.77%137.29K | 15,129.33%137.06K | 39.92%752.83K | 40.03%753.44K | 144.48%753.14K | -94.44%900 | 1,222.66%538.05K |
Net cash received from disposal of subsidiaries and other business units | --0 | -72.64%2.9M | -98.11%200K | -98.06%200K | ---- | -87.81%10.6M | -87.81%10.6M | -88.16%10.3M | ---- | 866.24%86.96M |
Cash received relating to other investing activities | --0 | -46.67%2M | ---- | ---- | ---- | 7.14%3.75M | 0.00%1.75M | 0.00%1.75M | ---- | 7.69%3.5M |
Cash inflows from investing activities | --0 | -66.53%5.06M | -97.29%355.26K | -97.37%337.29K | -98.05%137.06K | -85.50%15.1M | -87.07%13.1M | -87.34%12.8M | -91.69%7.01M | -91.49%104.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.34%708.68K | 68.06%192.47M | 107.17%183.44M | -42.21%41.24M | -39.99%26.61M | -27.85%114.52M | -44.20%88.54M | -50.39%71.37M | -62.02%44.34M | 197.71%158.73M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | 65.55%61.88M | 147.50%61.88M | ---- | -98.91%10M |
Cash outflows from investing activities | -97.34%708.68K | 68.06%192.47M | 21.95%183.44M | -69.04%41.24M | -39.99%26.61M | -32.13%114.52M | -23.27%150.42M | -21.09%133.24M | -68.72%44.34M | -83.09%168.73M |
Net cash flows from investing activities | 97.32%-708.68K | -88.51%-187.41M | -33.33%-183.08M | 66.03%-40.91M | 29.09%-26.47M | -54.05%-99.42M | -45.04%-137.32M | -77.86%-120.44M | 34.97%-37.33M | -128.42%-64.54M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.65M |
Cash from borrowing | --5M | 62.55%176.59M | 56.86%160M | -1.96%100M | ---- | -64.73%108.64M | -62.91%102M | -60.47%102M | -57.06%70M | 4,300.00%308M |
Cash received relating to other financing activities | --15.2M | 265.52%87.67M | 156.35%59.17M | 26.37%29.17M | ---- | --23.98M | -16.52%23.08M | -16.52%23.08M | ---- | ---- |
Cash inflows from financing activities | --20.2M | 112.36%281.65M | 75.22%219.17M | 3.27%129.17M | ---- | -60.49%132.62M | -58.67%125.08M | -56.21%125.08M | -63.28%70M | 4,695.00%335.65M |
Borrowing repayment | -61.98%6.37M | -52.48%121.06M | -47.59%82.86M | -48.12%74.37M | -46.71%16.76M | 7.12%254.77M | -13.83%158.1M | 11.29%143.34M | -65.34%31.46M | 500.59%237.83M |
Dividend interest payment | -80.50%1.63M | 1.37%41.77M | -48.31%18.23M | -54.30%12.96M | 38.14%8.37M | 33.98%41.2M | 44.90%35.27M | 52.70%28.35M | 7.39%6.06M | 11.07%30.75M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 12,875.12%37.21M | -71.14%24.19M | -19.24%16.4M | -21.83%15.69M | 490.68%286.75K | 6.25%83.81M | 394.55%20.3M | --20.07M | --48.55K | --78.88M |
Cash outflows from financing activities | 77.85%45.21M | -50.76%187.02M | -45.01%117.49M | -46.28%103.02M | -32.33%25.42M | 9.30%379.78M | 0.83%213.67M | 30.13%191.76M | -61.03%37.56M | 416.40%347.47M |
Net cash flows from financing activities | 1.61%-25.01M | 138.29%94.63M | 214.78%101.68M | 139.22%26.15M | -178.38%-25.42M | -1,991.74%-247.16M | -197.63%-88.58M | -148.22%-66.68M | -65.58%32.44M | 80.40%-11.82M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 100.00%0.29 | -101.97%-11.87K | -101.95%-11.87K | -102.14%-11.87K | 74.25%-11.88K | 397.28%602.78K | 338.31%609.77K | 333.22%555.51K | 38.56%-46.13K | -355.60%-202.76K |
Net increase in cash and cash equivalents | 26.45%-29.1M | 27.16%-7.58M | 85.52%-1.88M | 411.83%65.43M | -193.31%-39.57M | 95.03%-10.41M | 90.86%-12.99M | 59.75%-20.98M | 153.96%42.41M | -207.97%-209.36M |
Add:Begin period cash and cash equivalents | -15.58%41.11M | -17.61%48.69M | -17.61%48.69M | -17.61%48.69M | -17.61%48.69M | -77.99%59.1M | -77.99%59.1M | -77.99%59.1M | -77.99%59.1M | 260.12%268.46M |
End period cash equivalent | 31.60%12M | -15.57%41.11M | 1.53%46.81M | 199.39%114.12M | -91.01%9.12M | -17.61%48.69M | -63.51%46.11M | -82.38%38.12M | -46.54%101.51M | -77.99%59.1M |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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