(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 | -9.59%72.74M | -10.88%448.42M | -10.24%297.17M | -9.66%183.72M | -6.72%80.46M | 14.14%503.18M | 22.36%331.08M | 33.22%203.37M | 21.41%86.26M | 7.45%440.86M |
Refunds of taxes and levies | -48.02%1.05M | -26.81%15.64M | -28.00%10.98M | -2.87%7.67M | -53.40%2.03M | -4.68%21.37M | 2.22%15.25M | -5.40%7.9M | 39.59%4.35M | 11.81%22.42M |
Cash received relating to other operating activities | -40.50%1.99M | 68.13%28.58M | 67.76%22.7M | 12.58%7.99M | -34.90%3.34M | 5.73%17M | 38.66%13.53M | -15.55%7.1M | 21.77%5.14M | 57.74%16.08M |
Cash inflows from operating activities | -11.70%75.79M | -9.03%492.65M | -8.06%330.85M | -8.70%199.39M | -10.36%85.83M | 12.97%541.55M | 21.88%359.86M | 28.90%218.38M | 22.15%95.75M | 8.81%479.36M |
Goods services cash paid | -39.51%46.72M | -19.08%256.96M | -17.52%202.79M | 4.54%156.09M | -1.41%77.24M | 11.24%317.54M | 34.13%245.87M | 31.73%149.31M | 49.28%78.34M | 64.18%285.45M |
Staff behalf paid | 13.33%27.3M | -6.09%72.02M | -7.18%55.51M | -10.51%38.93M | -11.82%24.09M | 8.88%76.69M | 10.13%59.8M | 13.66%43.5M | 11.82%27.32M | 26.81%70.44M |
All taxes paid | 38.77%12.24M | -23.49%47.29M | -32.67%30.99M | -41.57%16.86M | -53.40%8.82M | 4.85%61.81M | 15.27%46.02M | 17.74%28.86M | 18.04%18.93M | 3.20%58.96M |
Cash paid relating to other operating activities | 16.50%13.81M | -6.98%56.45M | 1.40%45.1M | -17.90%21.57M | -24.85%11.85M | 23.32%60.68M | 23.61%44.48M | 0.46%26.27M | 17.27%15.77M | 5.27%49.21M |
Cash outflows from operating activities | -17.98%100.07M | -16.26%432.72M | -15.59%334.39M | -5.85%233.46M | -13.08%122M | 11.35%516.73M | 26.36%396.17M | 22.58%247.95M | 31.92%140.36M | 39.24%464.05M |
Net cash flows from operating activities | 32.87%-24.28M | 141.42%59.93M | 90.27%-3.53M | -15.20%-34.07M | 18.92%-36.17M | 62.18%24.82M | -98.77%-36.31M | 10.01%-29.57M | -59.26%-44.61M | -85.73%15.31M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 19.05%75M | -15.93%248M | -34.72%173M | -4.95%173M | 57.50%63M | -27.16%295M | -23.19%265M | -25.71%182M | -72.41%40M | 102.50%405M |
Cash received from returns on investments | -33.46%418.66K | -31.05%2.12M | -59.28%1.12M | -51.81%1.12M | 77.74%629.16K | -44.72%3.08M | -43.06%2.76M | -32.22%2.33M | -84.80%353.97K | 40.77%5.56M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.67%1.61K | -98.67%1.61K | ---- | ---- | -9.79%120.23K | 10,830.18%120.23K | ---- | ---- | -19.47%133.28K |
Cash received relating to other investing activities | ---- | 89.25%37.85M | 53.33%23M | 53.33%23M | --18M | --20M | --15M | --15M | ---- | ---- |
Cash inflows from investing activities | -7.61%75.42M | -9.50%287.97M | -30.31%197.13M | -1.11%197.12M | 102.28%81.63M | -22.52%318.2M | -19.14%282.88M | -19.77%199.33M | -72.61%40.35M | 101.21%410.7M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 364.06%7.68M | 3.97%14.14M | -5.21%10.88M | -32.33%5.09M | -48.61%1.65M | -67.37%13.6M | -51.53%11.48M | -55.64%7.52M | -71.72%3.22M | 2.49%41.67M |
Cash paid to acquire investments | 13.33%85M | 28.80%300.1M | -0.48%187.1M | 91.04%147.1M | 275.00%75M | -34.37%233M | -32.86%188M | -61.50%77M | -83.33%20M | 51.06%355M |
Cash paid relating to other investing activities | ---- | -70.15%9.85M | -36.44%9.53M | ---- | ---- | 120.00%33M | 0.00%15M | -66.67%5M | ---- | --15M |
Cash outflows from investing activities | 20.90%92.68M | 15.91%324.09M | -3.25%207.52M | 70.00%152.19M | 230.12%76.65M | -32.08%279.6M | -32.70%214.48M | -61.41%89.52M | -84.14%23.22M | 49.34%411.67M |
Net cash flows from investing activities | -447.00%-17.26M | -193.57%-36.12M | -115.19%-10.39M | -59.08%44.93M | -70.97%4.97M | 4,059.01%38.6M | 119.51%68.4M | 566.10%109.81M | 1,716.47%17.13M | 98.64%-974.93K |
Financing cash flow | ||||||||||
Cash received from capital contributions | --300K | --5.7M | --5.7M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --5.7M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from borrowing | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | -99.08%32.39K | 59.85%12.56M | 61.12%12.49M | 82.75%11.94M | 3,140.40%3.54M | 38.42%7.86M | 38.09%7.75M | 26.79%6.54M | 1,065.93%109.15K | -1.43%5.68M |
Cash inflows from financing activities | -90.60%332.39K | 155.00%20.04M | 134.63%18.19M | 82.75%11.94M | 3,140.40%3.54M | 38.42%7.86M | 38.09%7.75M | 26.79%6.54M | 1,065.93%109.15K | -1.43%5.68M |
Borrowing repayment | -28.64%102.51K | 49.63%469.53K | 23.74%394.03K | 101.64%275.2K | --143.65K | -0.47%313.8K | 71.06%318.42K | 344.32%136.49K | ---- | --315.3K |
Dividend interest payment | 119.93%16.17K | -64.05%16.78M | -64.04%16.78M | -64.05%16.78M | --7.35K | 21.51%46.68M | 21.51%46.68M | 21.51%46.67M | ---- | 15.05%38.42M |
Cash payments relating to other financing activities | 14,804.81%9.31M | -24.89%12.02M | -21.66%11.95M | -97.51%367.2K | -42.75%62.49K | 13.35%16M | 509.60%15.25M | 2,333.43%14.78M | 1,065.93%109.15K | 7.17%14.12M |
Cash outflows from financing activities | 4,318.21%9.43M | -53.53%29.27M | -53.21%29.13M | -71.71%17.42M | 95.60%213.49K | 19.20%63M | 51.45%62.25M | 57.71%61.58M | 1,065.93%109.15K | 13.49%52.85M |
Net cash flows from financing activities | -373.83%-9.1M | 83.26%-9.23M | 79.94%-10.93M | 90.05%-5.48M | --3.32M | -16.89%-55.14M | -53.56%-54.5M | -62.41%-55.05M | ---- | -15.60%-47.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 27,153,140.00%40.73K | 1,281.30%454.01K | 100.00%0.25 | 100.00%0.4 | -36.36%-0.15 | 78.02%-38.43K | 90.61%-16.41K | 90.61%-16.41K | 100.00%-0.11 | 30.46%-174.82K |
Net increase in cash and cash equivalents | -81.56%-50.6M | 82.50%15.04M | -10.88%-24.86M | -78.59%5.39M | -1.43%-27.87M | 124.96%8.24M | 1.53%-22.42M | 149.90%25.17M | -0.86%-27.48M | -519.81%-33.02M |
Add:Begin period cash and cash equivalents | 27.36%70M | 17.64%54.97M | 17.64%54.97M | 17.64%54.97M | 17.64%54.97M | -41.41%46.73M | -41.41%46.73M | -41.41%46.73M | -41.41%46.73M | -6.26%79.74M |
End period cash equivalent | -28.39%19.4M | 27.36%70M | 23.87%30.11M | -16.05%60.36M | 40.77%27.1M | 17.64%54.97M | -57.34%24.3M | 145.42%71.9M | -63.34%19.25M | -41.41%46.73M |
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