(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 | -10.60%322.49M | -22.56%1.49B | -25.14%1.17B | -14.24%893.45M | -36.74%360.71M | 7.66%1.92B | -28.99%1.57B | -17.92%1.04B | 26.63%570.24M | -3.65%1.78B |
Refunds of taxes and levies | -73.37%1.27M | -45.03%20.76M | -36.65%17.83M | -30.82%10.85M | -54.03%4.78M | 293.40%37.77M | 194.15%28.14M | 2,563.18%15.68M | 198,765,311.47%10.4M | 36.39%9.6M |
Cash received relating to other operating activities | -81.04%35.53M | 40.48%151.32M | 69.82%103.68M | 365.27%88.94M | 258.79%187.43M | 50.86%107.72M | -39.59%61.05M | -81.39%19.12M | -21.50%52.24M | -57.12%71.4M |
Cash inflows from operating activities | -35.02%359.29M | -19.68%1.66B | -21.83%1.29B | -7.75%993.24M | -12.63%552.91M | 10.79%2.07B | -28.54%1.65B | -21.56%1.08B | 22.45%632.87M | -7.90%1.87B |
Goods services cash paid | 79.04%470.08M | -22.78%1.15B | -36.31%750.76M | -16.12%602.12M | -31.33%262.55M | 28.79%1.49B | -30.33%1.18B | -29.54%717.87M | -7.49%382.32M | -38.20%1.16B |
Staff behalf paid | -8.22%68.69M | -10.06%282.24M | 7.21%221.67M | 7.78%149.09M | -2.06%74.85M | 40.23%313.8M | 39.18%206.77M | 33.28%138.34M | 37.69%76.42M | 38.28%223.77M |
All taxes paid | -79.55%3.34M | -30.35%49.31M | -21.41%44.91M | -30.94%31.01M | -36.13%16.32M | 17.56%70.81M | 35.66%57.14M | 138.68%44.91M | 292.40%25.55M | 83.67%60.23M |
Cash paid relating to other operating activities | 7.45%166.93M | 51.23%275.93M | 0.24%167.6M | 24.79%128.77M | 106.51%155.36M | -28.01%182.46M | -37.95%167.2M | -53.56%103.18M | -42.77%75.23M | 184.48%253.47M |
Cash outflows from operating activities | 39.28%709.04M | -14.53%1.76B | -26.40%1.18B | -9.29%910.99M | -9.01%509.07M | 21.40%2.06B | -25.20%1.61B | -26.35%1B | -7.79%559.51M | -21.40%1.69B |
Net cash flows from operating activities | -897.82%-349.76M | -1,010.51%-97.37M | 141.89%108.57M | 13.71%82.26M | -40.24%43.84M | -93.78%10.69M | -72.53%44.88M | 713.70%72.34M | 181.59%73.36M | 233.34%171.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 948.69%74.72M | 948.69%74.72M | 948.45%74.7M | -55.02%7.12M | 47.24%7.12M | --7.12M | --7.12M | -80.32%15.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.68%225.3K | 1,455.78%444.64K | 1,259.77%388.62K | 1,599.38%365.98K | --400K | -93.14%28.58K | --28.58K | --21.54K | ---- | -69.94%416.76K |
Net cash received from disposal of subsidiaries and other business units | --217.95K | --74.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --10.71M | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -85.15%11.15M | 1,048.50%82.16M | 949.94%75.11M | 950.65%75.08M | 954.07%75.1M | -55.99%7.15M | 47.84%7.15M | --7.15M | --7.12M | -89.28%16.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 391.62%5.88M | 355.24%57.55M | 48.85%5.89M | -0.38%3.13M | -53.26%1.2M | -89.68%12.64M | -96.01%3.96M | -96.25%3.14M | -96.02%2.56M | 150.21%122.49M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Cash paid relating to other investing activities | --11.68M | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 1,368.78%17.56M | 407.51%64.16M | 48.85%5.89M | -0.38%3.13M | -53.26%1.2M | -89.68%12.64M | -96.01%3.96M | -96.25%3.14M | -96.02%2.56M | 150.21%122.49M |
Net cash flows from investing activities | -108.66%-6.4M | 427.87%18M | 2,065.21%69.22M | 1,697.13%71.95M | 1,518.08%73.91M | 94.83%-5.49M | 103.39%3.2M | 104.78%4M | 107.11%4.57M | -203.45%-106.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 5,355.85%568.52M | --407.51K | ---- | ---- | --10.42M | ---- | ---- | ---- | ---- |
Cash from borrowing | -59.26%22M | -9.14%305M | -45.86%177M | -36.35%147M | -60.29%54M | 24.70%335.69M | -17.33%326.95M | -41.60%230.95M | -48.29%136M | -50.61%269.19M |
Cash received relating to other financing activities | 265.32%30.57M | -15.45%253.39M | -34.06%55.53M | -45.07%37.36M | --8.37M | -62.88%299.71M | --84.21M | --68.01M | ---- | --807.49M |
Cash inflows from financing activities | -15.71%52.57M | 74.49%1.13B | -43.35%232.94M | -38.33%184.36M | -54.14%62.37M | -40.02%645.82M | 3.97%411.16M | -24.41%298.96M | -48.29%136M | 97.53%1.08B |
Borrowing repayment | -55.53%35.31M | 5.42%234.75M | 40.12%138.82M | 42.96%126.32M | -29.58%79.41M | -48.04%222.69M | -73.51%99.07M | -63.77%88.36M | 21.04%112.78M | -9.65%428.55M |
Dividend interest payment | 13.86%4.52M | -6.40%18.63M | 6.00%14.26M | -3.84%8.22M | -19.96%3.97M | -40.57%19.91M | -51.18%13.46M | -58.50%8.55M | -30.28%4.96M | -17.01%33.5M |
Cash payments relating to other financing activities | 42.78%47.76M | -12.03%368.31M | -21.72%252.1M | -31.11%193.36M | -65.86%33.45M | -39.74%418.69M | --322.06M | --280.69M | --98M | --694.79M |
Cash outflows from financing activities | -25.03%87.6M | -5.99%621.69M | -6.77%405.18M | -13.16%327.9M | -45.84%116.84M | -42.84%661.29M | 8.22%434.59M | 42.76%377.59M | 115.11%215.74M | 124.76%1.16B |
Net cash flows from financing activities | 35.69%-35.03M | 3,364.59%505.22M | -635.19%-172.24M | -82.55%-143.55M | 31.69%-54.47M | 80.70%-15.48M | -284.52%-23.43M | -160.03%-78.63M | -149.01%-79.74M | -363.91%-80.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 234.21%24.98K | ---288.47 | 118.87%3.51K | -2,129.64%-25.54K | -9,738.21%-18.61K | ---- | -186,037,000.00%-18.6K | --1.26K | ---189.2 | ---- |
Net increase in cash and cash equivalents | -718.38%-391.16M | 4,246.18%425.85M | -77.47%5.55M | 563.93%10.64M | 3,593.88%63.26M | 28.87%-10.27M | -60.93%24.63M | -104.08%-2.29M | -121.22%-1.81M | -452.31%-14.44M |
Add:Begin period cash and cash equivalents | 3,884.40%436.81M | -48.37%10.96M | -48.37%10.96M | -48.37%10.96M | -48.37%10.96M | -40.48%21.23M | -40.48%21.23M | -40.48%21.23M | -40.48%21.23M | 12.98%35.67M |
End period cash equivalent | -38.50%45.65M | 3,884.40%436.81M | -64.00%16.51M | 14.04%21.6M | 282.11%74.22M | -48.37%10.96M | -53.54%45.87M | -79.37%18.94M | -56.06%19.42M | -40.48%21.23M |
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