(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 | 5.41%276.91M | 3.80%1.25B | 13.75%797.01M | 17.21%492.43M | 38.83%262.71M | 3.51%1.2B | 17.03%700.7M | 21.29%420.13M | 17.49%189.22M | 53.12%1.16B |
Refunds of taxes and levies | -94.08%9.29K | --147.95K | -97.71%320.36K | 4.68%296.12K | -43.22%156.81K | --0 | 86.75%14.02M | 22.68%282.89K | 16.99%276.19K | ---- |
Cash received relating to other operating activities | -88.65%1.41M | -66.47%9.71M | -53.53%11.09M | 234.20%3.64M | 2,565.35%12.43M | -69.91%28.97M | -85.24%23.86M | -97.13%1.09M | -94.99%466.21K | -1.65%96.26M |
Cash inflows from operating activities | 1.10%278.33M | 2.16%1.26B | 9.46%808.42M | 17.76%496.37M | 44.92%275.29M | -2.09%1.23B | -3.82%738.57M | 9.58%421.51M | 11.36%189.96M | 46.87%1.26B |
Goods services cash paid | 4.13%193.62M | -26.72%705.31M | -12.98%493.51M | -9.91%334.21M | -1.19%185.95M | 41.87%962.55M | 54.37%567.11M | 69.53%370.96M | 84.35%188.19M | 45.73%678.46M |
Staff behalf paid | 2.22%52.09M | 25.28%180.91M | 24.38%132.61M | 24.65%91.14M | 35.62%50.96M | 14.62%144.41M | 19.58%106.62M | 28.56%73.12M | 35.93%37.57M | 36.40%125.98M |
All taxes paid | -29.66%16.21M | 53.96%110.09M | -4.45%72.44M | -23.32%44.94M | 23.58%23.05M | 55.89%71.5M | 83.08%75.81M | 93.35%58.61M | 31.33%18.65M | 12.56%45.87M |
Cash paid relating to other operating activities | 51.82%32.22M | 19.99%112.79M | -16.51%66.7M | -14.00%41.67M | 6.93%21.23M | -59.85%94M | -38.67%79.89M | 4.46%48.46M | -14.54%19.85M | 159.02%234.1M |
Cash outflows from operating activities | 4.61%294.15M | -12.84%1.11B | -7.74%765.26M | -7.11%511.97M | 6.40%281.18M | 17.34%1.27B | 32.03%829.43M | 56.40%551.14M | 58.09%264.26M | 57.38%1.08B |
Net cash flows from operating activities | -168.33%-15.82M | 492.09%151.39M | 147.50%43.16M | 87.97%-15.59M | 92.06%-5.9M | -121.96%-38.61M | -165.05%-90.86M | -501.63%-129.63M | -2,260.60%-74.3M | 4.02%175.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 77.29%1.87M | 9.33%408.74M | --345.02M | --315.02M | --1.05M | -30.73%373.87M | ---- | ---- | ---- | 1,160.11%539.7M |
Cash received from returns on investments | 415,568.78%451.5K | 139.41%13.4M | ---- | ---- | -100.00%108.62 | -97.81%5.6M | -98.98%2.48M | -49.93%2.48M | --2.48M | 505,929.89%256.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.23%14.8K | 144.84%6.6M | 7,231.78%5.02M | 10,483.00%4.87M | 565.50%46.59K | 213.29%2.7M | -99.79%68.5K | 29.28%46K | -80.33%7K | 119.14%860.78K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --2.58M | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | 166.83%33.51M | -16.60%17.95M | -86.73%36.91M | -87.71%16.71M | 96.16%12.56M | 9.25%21.52M | 1,666.23%278.09M | 788.85%136.04M | -40.09%6.4M | 505.69%19.7M |
Cash inflows from investing activities | 162.42%35.84M | 9.95%446.7M | 37.89%386.95M | 142.93%336.6M | 53.74%13.66M | -50.23%406.26M | -53.58%280.63M | 360.58%138.56M | -36.18%8.88M | 1,654.53%816.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.50%35.8M | 6.11%213.16M | 20.39%130.92M | 31.49%80.74M | -1.62%34.25M | -51.20%200.87M | -71.66%108.75M | -69.23%61.4M | -51.43%34.82M | 143.45%411.65M |
Cash paid to acquire investments | 39,429.09%30M | -90.24%41M | -88.35%41.08M | -94.04%8.08M | -99.94%75.89K | -31.88%420.26M | -38.67%352.61M | 223.28%135.61M | --123.16M | 81.35%616.95M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | 22.00%36.6M | ---- | ---- | ---- | --30M |
Cash paid relating to other investing activities | --1.72M | ---- | --30M | --30.47M | ---- | ---- | ---- | ---- | ---- | -56.63%3.56M |
Cash outflows from investing activities | 96.66%67.51M | -61.36%254.16M | -56.22%202M | -39.45%119.28M | -78.27%34.33M | -38.08%657.73M | -52.32%461.36M | -21.39%197.01M | 95.77%157.98M | 105.24%1.06B |
Net cash flows from investing activities | -53.21%-31.67M | 176.56%192.54M | 202.34%184.95M | 471.82%217.32M | 86.13%-20.67M | -2.28%-251.47M | 50.22%-180.73M | 73.50%-58.45M | -123.28%-149.09M | 47.80%-245.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | -96.22%29.89M | -52.55%29.89M | --16.4M | --1.28M | 2,535.80%790.74M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | 834.10%29.89M | -94.44%3.5M | --16.4M | ---- | --3.2M |
Cash from borrowing | -44.52%77.73M | -36.25%389.46M | -35.43%318.1M | -33.26%215.4M | 24.93%140.11M | -16.47%610.94M | -9.99%492.68M | -11.34%322.74M | -47.69%112.15M | 99.63%731.38M |
Cash received relating to other financing activities | --8.6M | -27.17%22.03M | 223.65%13.81M | 278.60%16.14M | ---- | -58.00%30.24M | -99.52%4.27M | -99.52%4.26M | ---- | -10.00%72M |
Cash inflows from financing activities | -38.38%86.33M | -38.68%411.48M | -37.00%331.9M | -32.58%231.54M | 23.53%140.11M | -57.90%671.07M | -64.96%526.83M | -72.57%343.4M | -47.09%113.42M | 234.64%1.59B |
Borrowing repayment | -28.94%59.51M | -0.50%524.63M | 7.77%463.79M | 3.04%286.42M | 37.29%83.75M | 16.77%527.28M | -13.22%430.34M | -28.56%277.98M | -56.70%61M | 259.98%451.55M |
Dividend interest payment | -7.47%4.54M | -11.82%67M | -11.38%58.65M | -6.35%55.75M | 13.18%4.9M | -4.98%75.98M | -12.38%66.18M | 435.47%59.53M | 51.29%4.33M | 89.47%79.96M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -91.30%350K | -89.13%350K | -50.00%350K | ---- | 360.00%4.03M | --3.22M | --700K | --700K | --875K |
Cash payments relating to other financing activities | -96.80%1M | -66.60%48.98M | -57.51%34.38M | -57.02%34.38M | -60.91%31.27M | -8.44%146.65M | 1,447.17%80.92M | --80M | --80M | 1,556.84%160.17M |
Cash outflows from financing activities | -45.76%65.05M | -14.57%640.61M | -3.57%556.83M | -9.81%376.55M | -17.48%119.93M | 8.42%749.9M | 0.13%577.44M | 4.32%417.51M | 1.11%145.33M | 290.11%691.68M |
Net cash flows from financing activities | 5.44%21.29M | -190.64%-229.12M | -344.49%-224.92M | -95.68%-145.01M | 163.27%20.19M | -108.74%-78.84M | -105.46%-50.6M | -108.70%-74.11M | -145.17%-31.91M | 201.76%902.44M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -688.59%-148.75K | 98.90%457.8K | 85.13%90.96K | 5,233.79%296.4K | 331.00%25.27K | 2,102.91%230.16K | -40.87%49.13K | -91.50%5.56K | -66.70%5.86K | 109.95%10.45K |
Net increase in cash and cash equivalents | -314.63%-26.36M | 131.26%115.26M | 101.02%3.28M | 121.74%57.01M | 97.51%-6.36M | -144.29%-368.69M | -145.78%-322.14M | -139.50%-262.18M | -3,587.06%-255.29M | 27,798.01%832.41M |
Add:Begin period cash and cash equivalents | 16.57%810.88M | -34.64%695.62M | -34.64%695.62M | -34.64%695.62M | -34.64%695.62M | 358.95%1.06B | 358.80%1.06B | 418.07%1.06B | 418.07%1.06B | -1.25%231.9M |
End period cash equivalent | 13.82%784.52M | 16.57%810.88M | -5.83%698.91M | -6.17%752.63M | -14.80%689.26M | -34.64%695.62M | -20.68%742.17M | -7.71%802.13M | 280.25%809.02M | 359.11%1.06B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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