(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 | -4.22%154.95M | 0.30%671.01M | -5.09%466.62M | 5.17%321.66M | 2.87%161.78M | -27.34%669.02M | -24.51%491.64M | -22.98%305.85M | -4.27%157.27M | 27.47%920.72M |
Cash received relating to other operating activities | -60.36%7.23M | 507.74%127.74M | 149.45%44.26M | 158.86%32.58M | 126.13%18.23M | -52.06%21.02M | -51.47%17.74M | -29.15%12.59M | -45.78%8.06M | -10.83%43.85M |
Cash inflows from operating activities | -9.91%162.17M | 15.76%798.75M | 0.29%510.88M | 11.25%354.24M | 8.88%180.01M | -28.46%690.04M | -25.94%509.38M | -23.24%318.43M | -7.72%165.33M | 24.65%964.57M |
Goods services cash paid | -28.98%9.79M | 22.40%59.34M | 23.61%46.2M | 52.73%26.2M | 3.63%13.79M | -35.69%48.48M | -42.67%37.37M | -52.45%17.15M | -17.22%13.3M | 34.38%75.4M |
Staff behalf paid | 7.52%63.89M | 0.48%202.46M | 8.58%153.61M | 18.20%107.35M | 21.43%59.42M | 2.49%201.49M | 4.95%141.47M | 1.70%90.82M | 13.16%48.93M | 16.37%196.59M |
All taxes paid | -11.94%10.05M | -50.82%24.79M | -61.37%14.57M | -65.28%9.16M | -11.32%11.41M | 80.13%50.4M | 55.93%37.71M | 42.00%26.38M | 2.04%12.87M | -10.67%27.98M |
Cash paid relating to other operating activities | 260.83%12.66M | -75.49%29.72M | 64.91%23.34M | 152.06%24.39M | -26.52%3.51M | 224.56%121.27M | -57.51%14.15M | -54.57%9.68M | -58.25%4.78M | 3.36%37.36M |
Cash outflows from operating activities | 9.38%96.39M | -24.98%316.31M | 3.04%237.71M | 16.02%167.09M | 10.32%88.12M | 24.99%421.64M | -10.40%230.71M | -12.84%144.03M | -4.18%79.88M | 15.32%337.33M |
Net cash flows from operating activities | -28.41%65.79M | 79.75%482.44M | -1.98%273.16M | 7.31%187.15M | 7.53%91.89M | -57.21%268.4M | -35.24%278.67M | -30.12%174.4M | -10.80%85.45M | 30.31%627.24M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -18.53%70.86K | 14,814.69%415.22K | 1,143.93%39.81K | 977.59%30K | 2,929.59%86.98K | -99.76%2.78K | -99.75%3.2K | -96.93%2.78K | -88.96%2.87K | --1.17M |
Cash received relating to other investing activities | -81.14%35M | -66.12%185.6M | -61.93%185.6M | -56.57%185.6M | -32.90%185.6M | -37.83%547.78M | -16.44%487.48M | 20.07%427.39M | 122.02%276.58M | 1,190.41%881.1M |
Cash inflows from investing activities | -81.11%35.07M | -66.04%186.01M | -61.92%185.64M | -56.57%185.63M | -32.86%185.68M | -37.91%547.79M | -16.62%487.48M | 20.04%427.39M | 121.97%276.58M | 1,192.12%882.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.62%3.16M | 44.72%75.9M | 9.26%68.4M | 55.93%45.05M | 55.60%27.74M | -77.48%52.45M | -60.76%62.6M | -74.43%28.89M | -68.23%17.83M | -19.11%232.94M |
Cash paid relating to other investing activities | -46.15%35M | -87.30%65M | -82.04%65M | -78.48%65M | -75.66%65M | -43.51%512M | -34.54%362M | -17.49%302M | 48.33%267M | 426.97%906.38M |
Cash outflows from investing activities | -58.86%38.16M | -75.04%140.9M | -68.58%133.4M | -66.74%110.05M | -67.44%92.74M | -50.46%564.45M | -40.41%424.6M | -30.92%330.89M | 20.63%284.83M | 147.70%1.14B |
Net cash flows from investing activities | -103.32%-3.08M | 370.77%45.11M | -16.93%52.24M | -21.68%75.58M | 1,227.33%92.95M | 93.52%-16.66M | 149.17%62.88M | 178.51%96.5M | 92.61%-8.24M | 34.37%-257.05M |
Financing cash flow | ||||||||||
Cash from borrowing | -11.11%120M | -76.48%285M | -83.39%185M | -77.30%185M | -73.70%135M | 88.07%1.21B | 118.42%1.11B | 59.79%814.95M | 76.97%513.23M | -56.29%644.4M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --5.47M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -11.11%120M | -76.59%285M | -83.39%185M | -77.30%185M | -73.70%135M | 88.92%1.22B | 118.42%1.11B | 59.79%814.95M | 76.97%513.23M | -56.32%644.4M |
Borrowing repayment | -63.05%191.36M | -52.46%772.56M | -55.60%643.21M | -40.60%590.23M | 35.67%517.93M | 46.25%1.62B | 73.62%1.45B | 23.45%993.7M | -17.56%381.77M | 57.37%1.11B |
Dividend interest payment | -49.15%5.11M | -61.48%28.59M | -58.36%23.36M | -60.84%16.96M | -33.74%10.04M | -59.40%74.24M | -67.90%56.11M | -72.62%43.31M | -52.72%15.15M | -54.07%182.85M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --8.44M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | --1.2M | --590K | --590K | ---- | ---- | ---- | ---- | ---- | -98.18%1.55M |
Cash outflows from financing activities | -62.79%196.46M | -52.78%802.35M | -55.66%667.17M | -41.39%607.79M | 33.02%527.97M | 31.16%1.7B | 48.99%1.5B | 7.59%1.04B | -19.84%396.92M | 8.93%1.3B |
Net cash flows from financing activities | 80.54%-76.46M | -7.40%-517.35M | -23.40%-482.17M | -90.39%-422.79M | -437.87%-392.97M | 26.01%-481.72M | 21.84%-390.74M | 51.07%-222.06M | 156.69%116.31M | -327.73%-651.07M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 95.01%-46.3K | 8,647.01%54.24K | 544.72%70.35K | 2,150,686.04%84.74K | -32,799,325.80%-928.22K | 102.69%620.1 | 123.50%10.91K | 100.01%3.94 | 100.02%2.83 | -0.61%-23.09K |
Net increase in cash and cash equivalents | 93.40%-13.81M | 104.46%10.25M | -218.67%-156.7M | -427.52%-159.97M | -208.03%-209.06M | 18.13%-229.98M | 75.10%-49.17M | 114.93%48.84M | 187.61%193.52M | -174.81%-280.92M |
Add:Begin period cash and cash equivalents | 3.08%343.25M | -40.85%333M | -40.85%333M | -40.85%333M | -40.85%333M | -33.29%562.98M | -33.29%562.98M | -33.29%562.98M | -33.29%562.98M | 80.17%843.89M |
End period cash equivalent | 165.82%329.45M | 3.08%343.25M | -65.69%176.31M | -71.72%173.03M | -83.62%123.94M | -40.85%333M | -20.51%513.8M | 18.42%611.82M | 21.43%756.49M | -33.29%562.98M |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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