(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 | -8.55%228.94M | -17.58%839.25M | -30.14%558.92M | -24.61%396.14M | 33.19%250.33M | 53.33%1.02B | 82.55%800.02M | 71.36%525.44M | 17.09%187.96M | 4.64%664.11M |
Refunds of taxes and levies | 89.49%383.82K | -86.76%2.05M | -87.52%1.99M | -22.33%1.76M | -19.61%202.56K | 325.20%15.48M | 392.11%15.95M | 28.79%2.26M | -43.73%251.98K | 168.67%3.64M |
Cash received relating to other operating activities | -33.89%26.62M | 193.20%110.27M | 12.76%69.29M | 14.28%56.4M | 57.85%40.26M | -41.06%37.61M | 34.92%61.45M | 85.18%49.35M | 122.65%25.51M | -33.28%63.81M |
Cash inflows from operating activities | -11.99%255.94M | -11.18%951.56M | -28.18%630.2M | -21.27%454.3M | 36.07%290.8M | 46.45%1.07B | 80.16%877.42M | 72.24%577.06M | 23.94%213.72M | -0.01%731.56M |
Goods services cash paid | -23.78%133.51M | -21.56%584.6M | -19.07%462.42M | -8.43%340.22M | 3.58%175.17M | 80.66%745.31M | 89.91%571.4M | 97.46%371.54M | 59.55%169.11M | -2.67%412.54M |
Staff behalf paid | -4.31%28.39M | -2.75%84.54M | -1.71%66.08M | 0.80%47.56M | 3.79%29.67M | 11.53%86.93M | 26.37%67.23M | 35.39%47.19M | 59.90%28.59M | 19.55%77.94M |
All taxes paid | -40.12%4.69M | 21.58%56M | 5.74%38.32M | 23.41%26.11M | -25.77%7.83M | -14.29%46.06M | -29.39%36.24M | -38.07%21.16M | -53.74%10.55M | 11.37%53.74M |
Cash paid relating to other operating activities | -42.58%25.19M | 63.89%140.21M | -2.93%85.85M | 16.43%63.54M | 51.91%43.87M | 20.85%85.55M | 50.88%88.44M | 26.96%54.58M | 25.35%28.88M | -31.72%70.79M |
Cash outflows from operating activities | -25.24%191.79M | -10.22%865.35M | -14.50%652.67M | -3.44%477.45M | 8.19%256.55M | 56.72%963.85M | 64.50%763.31M | 64.73%494.46M | 39.72%237.13M | -4.05%615.01M |
Net cash flows from operating activities | 87.30%64.15M | -19.80%86.22M | -119.69%-22.47M | -128.02%-23.14M | 246.28%34.25M | -7.77%107.5M | 395.82%114.11M | 136.96%82.6M | -960.94%-23.41M | 28.56%116.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -33.89%215.22M | -45.43%1.04B | -35.96%952.95M | -22.42%739.42M | -7.31%325.53M | 49.93%1.91B | 32.77%1.49B | 31.37%953.1M | 36.85%351.2M | -5.75%1.27B |
Cash received from returns on investments | -78.38%683.71K | 2.85%30.03M | -29.44%17.92M | -51.35%10.01M | -46.33%3.16M | 20.67%29.2M | 23.90%25.4M | 45.14%20.57M | 63.52%5.89M | -31.88%24.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -80.25%2.05K | 439.47%2.05K | 2,462.50%2.05K | ---- | 464.64%10.38K | -69.60%380 | -93.60%80 | ---- | -97.59%1.84K |
Cash received relating to other investing activities | ---- | ---- | 1,971.13%12.44M | 3,408.12%11.28M | ---- | -78.66%665.79K | --600.71K | -88.22%321.4K | ---- | -66.44%3.12M |
Cash inflows from investing activities | -34.32%215.9M | -44.72%1.07B | -35.05%983.32M | -21.90%760.7M | -7.95%328.7M | 49.08%1.94B | 32.67%1.51B | 31.19%974M | 37.21%357.09M | -6.83%1.3B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.80%629.43K | -73.46%5.85M | -71.20%5.45M | -37.82%4.45M | -59.22%1.57M | -75.15%22.06M | -75.12%18.92M | -79.25%7.15M | -63.44%3.84M | 219.44%88.75M |
Cash paid to acquire investments | -67.05%97.04M | -46.26%980.32M | -48.54%788.5M | -31.63%665.2M | 9.07%294.5M | 28.70%1.82B | 30.88%1.53B | 24.01%972.92M | -9.64%270.02M | -1.69%1.42B |
Cash paid relating to other investing activities | ---- | ---- | 374.23%5.64M | -20.96%539.38K | ---- | --1.58M | --1.19M | --682.44K | ---- | ---- |
Cash outflows from investing activities | -67.01%97.66M | -46.63%986.17M | -48.49%799.59M | -31.67%670.19M | 8.11%296.07M | 22.69%1.85B | 24.51%1.55B | 19.75%980.76M | -11.47%273.86M | 2.49%1.51B |
Net cash flows from investing activities | 262.35%118.24M | -4.74%84.16M | 578.74%183.73M | 1,438.79%90.52M | -60.79%32.63M | 142.60%88.34M | 63.65%-38.38M | 91.17%-6.76M | 269.54%83.23M | -174.08%-207.37M |
Financing cash flow | ||||||||||
Cash from borrowing | --0 | 147.41%148.5M | 147.41%148.5M | 164.46%147M | 211.40%142M | -5.95%60.02M | -2.91%60.02M | -10.08%55.58M | 204.00%45.6M | -20.23%63.82M |
Cash inflows from financing activities | --0 | 147.41%148.5M | 147.41%148.5M | 164.46%147M | 211.40%142M | -5.95%60.02M | -2.91%60.02M | -10.08%55.58M | 204.00%45.6M | -20.23%63.82M |
Borrowing repayment | -58.33%50M | 3.37%148.33M | 221.56%136.91M | 218.03%135.41M | 242.86%120M | 723.93%143.49M | 325.78%42.58M | 751.57%42.58M | --35M | -65.85%17.42M |
Dividend interest payment | -19.03%2.07M | 12.90%55.4M | -9.48%41.16M | -6.55%38.81M | -32.45%2.56M | 20.01%49.07M | 23.10%45.47M | 26.10%41.53M | 12.19%3.78M | -1.72%40.89M |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 62.36%1.05M | 62.36%1.05M | 194.10%1.05M | ---- | -86.57%646.72K |
Cash outflows from financing activities | -57.51%52.07M | 5.23%203.73M | 99.86%178.07M | 104.59%174.22M | 215.99%122.56M | 228.43%193.61M | 87.25%89.1M | 122.40%85.16M | 1,049.70%38.78M | -39.49%58.95M |
Net cash flows from financing activities | -367.80%-52.07M | 58.66%-55.23M | -1.70%-29.57M | 7.95%-27.22M | 185.29%19.44M | -2,844.06%-133.59M | -304.27%-29.08M | -225.67%-29.57M | -41.38%6.82M | 127.95%4.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | --86.92 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 50.96%130.32M | 84.98%115.15M | 182.29%131.69M | -13.22%40.15M | 29.56%86.32M | 172.43%62.25M | 168.26%46.65M | 354.14%46.27M | 291.77%66.63M | -3,456.69%-85.95M |
Add:Begin period cash and cash equivalents | 104.63%218.73M | 150.59%103.59M | 150.59%103.59M | 150.59%103.59M | 158.66%106.89M | -67.52%41.34M | -67.51%41.34M | -67.52%41.34M | -67.53%41.33M | -1.86%127.29M |
End period cash equivalent | 80.65%349.05M | 111.16%218.73M | 167.40%235.27M | 64.08%143.74M | 78.98%193.22M | 150.59%103.59M | 49.38%87.99M | -19.69%87.6M | 16.65%107.95M | -67.52%41.34M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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