(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 | -22.94%130.54M | -16.45%603.75M | -15.50%437.35M | -9.22%325.29M | -13.17%169.38M | -9.18%722.65M | -13.61%517.56M | -12.73%358.31M | -3.13%195.07M | -7.58%795.67M |
Refunds of taxes and levies | 482.77%2.33M | -73.67%8.9M | -76.07%7.85M | -76.24%7.62M | -9.38%400K | 2,743.81%33.8M | 3,814.98%32.8M | 4,285.71%32.08M | 61.65%441.41K | -66.20%1.19M |
Cash received relating to other operating activities | -10.44%24.11M | 77.66%52.01M | 44.26%44.8M | 71.04%36.35M | 425.95%26.92M | -69.22%29.28M | -68.74%31.05M | -52.44%21.26M | -36.09%5.12M | -50.79%95.11M |
Cash inflows from operating activities | -20.20%156.97M | -15.41%664.66M | -15.72%490M | -10.30%369.26M | -1.96%196.7M | -11.91%785.72M | -16.85%581.41M | -9.73%411.65M | -4.31%200.62M | -15.67%891.97M |
Goods services cash paid | -30.07%30.23M | 5.42%106.65M | 40.06%82M | 74.48%64.41M | 144.92%43.22M | 40.80%101.16M | 24.58%58.54M | 11.90%36.91M | 45.07%17.65M | -29.72%71.85M |
Staff behalf paid | -35.27%35.54M | 6.64%163.63M | 10.28%128.1M | 10.57%92.52M | 9.39%54.9M | 9.30%153.44M | 7.98%116.16M | 12.65%83.67M | 19.59%50.19M | 6.46%140.38M |
All taxes paid | -79.76%5.5M | -9.03%68.58M | 6.30%57.43M | 13.79%43.47M | 42.70%27.19M | 13.69%75.39M | 22.42%54.03M | 34.25%38.2M | 7.00%19.05M | 10.96%66.31M |
Cash paid relating to other operating activities | -35.20%70.56M | -25.14%329.33M | -19.70%276.78M | -6.84%206.53M | 17.06%108.89M | -3.66%439.92M | -7.03%344.71M | -2.26%221.7M | 38.29%93.02M | -36.22%456.61M |
Cash outflows from operating activities | -39.44%141.82M | -13.21%668.2M | -5.08%544.3M | 6.95%406.92M | 30.18%234.2M | 4.73%769.92M | 0.69%573.44M | 4.95%380.48M | 29.24%179.91M | -27.19%735.15M |
Net cash flows from operating activities | 140.41%15.15M | -122.37%-3.54M | -780.88%-54.31M | -220.82%-37.66M | -281.02%-37.5M | -89.92%15.81M | -93.85%7.98M | -66.65%31.17M | -70.59%20.72M | 226.79%156.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -6.84%228.52M | 60.05%228.52M | 84.50%195.29M | 34.89%44.27M | 926.32%245.29M | 12,317.94%142.78M | 9,107.79%105.85M | 2,739.02%32.82M | --23.9M |
Cash received from returns on investments | --614.7K | -95.79%34.34K | --34.34K | ---- | ---- | -74.46%815.05K | ---- | ---- | ---- | 2,193.86%3.19M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.50%426K | -97.74%1.07M | -98.09%665K | -99.57%145K | -98.70%400K | 34,816.07%47.49M | 25,500.26%34.82M | 24,898.68%34M | 22,545.59%30.8M | 142.42%136K |
Cash inflows from investing activities | -97.67%1.04M | -21.79%229.62M | 29.07%229.22M | 39.75%195.44M | -29.79%44.67M | 978.29%293.6M | 3,866.63%177.59M | 9,232.95%139.85M | 4,127.40%63.62M | 13,846.65%27.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.25%17.45M | -56.93%81.76M | -51.64%73.06M | -5.63%64.38M | 19.84%32.47M | -4.60%189.85M | -13.85%151.07M | -34.18%68.22M | -46.16%27.09M | -18.33%199M |
Cash paid to acquire investments | ---- | -99.70%150K | --150K | --150K | ---- | 1,751.85%50M | ---- | ---- | 6,170.83%30.1M | -82.00%2.7M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -97.45%100K | 1,179.39%50.1M | 1,179.39%50.1M | ---- | --3.92M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.93M | --1.93M | --1.93M | ---- | ---- |
Cash outflows from investing activities | -46.25%17.45M | -66.13%81.91M | -63.95%73.21M | -46.34%64.53M | -43.23%32.47M | 17.64%241.88M | 13.11%203.1M | 11.48%120.25M | 12.59%57.19M | -20.51%205.61M |
Net cash flows from investing activities | -234.49%-16.41M | 185.62%147.71M | 711.59%156.01M | 568.09%130.91M | 89.89%12.2M | 128.99%51.72M | 85.43%-25.51M | 118.42%19.59M | 113.04%6.43M | 30.98%-178.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.34%20.12M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.12M |
Cash from bonds issue | ---- | --296.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 309.64%202.22M | 105.01%1.02B | 35.22%444.87M | 89.33%174.37M | 208.20%49.37M | -65.72%499.24M | -74.83%328.99M | -91.07%92.1M | -98.40%16.02M | 126.99%1.46B |
Cash received relating to other financing activities | 7,837.35%111.4M | 61.99%69.74M | 55.99%57.74M | -64.23%2.76M | -80.11%1.4M | -39.65%43.05M | -2.36%37.01M | --7.72M | --7.06M | -45.33%71.34M |
Cash inflows from financing activities | 521.95%315.77M | 156.27%1.39B | 37.32%502.6M | 77.45%177.13M | 120.04%50.77M | -64.97%542.29M | -73.19%366M | -90.51%99.82M | -97.74%23.07M | 89.42%1.55B |
Borrowing repayment | 2,420.95%515.95M | 131.97%1.11B | 64.42%516.12M | 310.54%235.83M | 64.01%20.47M | -70.65%478.97M | -78.46%313.91M | -95.05%57.45M | -98.33%12.48M | 124.79%1.63B |
Dividend interest payment | 23.69%28.48M | 2.70%117.9M | 8.35%76.71M | 0.94%46.37M | -0.01%23.02M | -0.73%114.8M | 33.62%70.8M | 25.94%45.94M | 21.56%23.02M | 10.18%115.64M |
Cash payments relating to other financing activities | 1,259.86%70.34M | 230.74%64.89M | 260.20%61.05M | -42.21%5.5M | -22.36%5.17M | -63.85%19.62M | 101.66%16.95M | -67.49%9.51M | --6.66M | -6.52%54.28M |
Cash outflows from financing activities | 1,163.34%614.77M | 110.93%1.29B | 62.80%653.88M | 154.84%287.7M | 15.41%48.66M | -65.95%613.39M | -73.55%401.66M | -90.80%112.89M | -94.50%42.17M | 102.68%1.8B |
Net cash flows from financing activities | -14,285.00%-299M | 234.79%95.85M | -324.25%-151.28M | -745.45%-110.57M | 111.04%2.11M | 71.97%-71.11M | 76.77%-35.66M | 92.54%-13.08M | -107.45%-19.09M | -253.90%-253.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 325.12%412.51K | -55.38%923.28K | -74.70%579.51K | -44.31%596.19K | -763.20%-183.23K | 230.64%2.07M | 301.20%2.29M | 190.89%1.07M | 97.64%-21.23K | -182.05%-1.58M |
Net increase in cash and cash equivalents | -1,182.91%-299.85M | 16,007.66%240.94M | 3.73%-49M | -143.15%-16.72M | -391.12%-23.37M | 99.45%-1.51M | 74.54%-50.9M | 120.45%38.76M | -97.10%8.03M | 1.22%-276.81M |
Add:Begin period cash and cash equivalents | 243.39%339.94M | -1.51%98.99M | -1.51%98.99M | -1.51%98.99M | -1.51%98.99M | -73.36%100.51M | -73.36%100.51M | -73.36%100.51M | -73.36%100.51M | -42.62%377.32M |
End period cash equivalent | -46.99%40.09M | 243.39%339.94M | 0.78%49.99M | -40.93%82.27M | -30.33%75.62M | -1.51%98.99M | -72.03%49.61M | -25.85%139.27M | -83.40%108.54M | -73.36%100.51M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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