(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 | 19.64%225.07M | -28.41%829.73M | -36.80%585.45M | -46.62%382.64M | -56.80%188.12M | -32.08%1.16B | -21.23%926.36M | -13.41%716.76M | 8.00%435.48M | -5.30%1.71B |
Refunds of taxes and levies | -9.02%2.04M | -48.74%10M | -65.04%12.62M | -67.07%10.24M | -71.62%2.25M | -37.39%19.51M | 17.88%36.09M | 38.36%31.11M | -18.20%7.92M | -53.58%31.16M |
Cash received relating to other operating activities | 25.79%17.33M | -75.32%33.02M | -53.10%71.98M | -87.92%16.48M | -69.17%13.78M | 310.85%133.8M | 243.20%153.48M | 808.02%136.42M | 320.59%44.68M | -20.79%32.57M |
Cash inflows from operating activities | 19.74%244.44M | -33.50%872.74M | -39.96%670.05M | -53.71%409.37M | -58.17%204.14M | -25.86%1.31B | -10.83%1.12B | 2.20%884.28M | 15.24%488.08M | -7.33%1.77B |
Goods services cash paid | 5.94%86.27M | -41.45%310.12M | -49.14%209.48M | -52.28%156.5M | -50.86%81.43M | -39.90%529.66M | -31.17%411.85M | -12.68%327.97M | 6.22%165.72M | -7.64%881.35M |
Staff behalf paid | 1.80%48.61M | -24.25%140.47M | -32.07%101.53M | -39.68%75.12M | -44.08%47.75M | -31.18%185.43M | -25.47%149.48M | -11.86%124.53M | 6.57%85.4M | 16.14%269.46M |
All taxes paid | -23.87%10.61M | -60.85%41.9M | -68.38%28.85M | -11.27%22.59M | -25.39%13.93M | -11.39%107.02M | 5.64%91.23M | -55.84%25.46M | -37.76%18.67M | 25.66%120.77M |
Cash paid relating to other operating activities | -28.91%45.96M | -6.08%225.86M | 29.97%281.64M | 27.43%186.82M | -39.95%64.65M | -14.61%240.47M | -12.86%216.7M | -14.72%146.61M | 11.67%107.68M | 25.69%281.62M |
Cash outflows from operating activities | -7.86%191.45M | -32.40%718.34M | -28.50%621.51M | -29.39%441.03M | -44.96%207.77M | -31.59%1.06B | -23.34%869.26M | -16.33%624.57M | 4.10%377.46M | 3.10%1.55B |
Net cash flows from operating activities | 1,561.23%53M | -38.18%154.4M | -80.32%48.54M | -112.19%-31.67M | -103.28%-3.63M | 15.14%249.77M | 110.05%246.66M | 118.51%259.72M | 81.48%110.62M | -46.27%216.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 105.60%257M | 147.19%881M | ---- | ---- | --125M | 1,730.50%356.41M | ---- | ---- | ---- | --19.47M |
Cash received from returns on investments | 183.59%2.81M | -23.88%16.68M | -91.60%2.05M | -86.33%3.23M | 125.20%989.37K | 11,345.68%21.91M | 89,219.00%24.35M | --23.64M | --439.32K | 1,286.96%191.4K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,998.32%254.92K | 1,090.43%223.04K | 797.00%258.21K | 849.44%232.1K | -61.51%5K | -2.72%18.74K | -76.20%28.79K | 31.44%24.45K | 22.57%12.99K | -46.50%19.26K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.2B | --1.14B | --1.14B | --202.57M | ---- |
Cash received relating to other investing activities | ---- | --396.48M | --1.16B | --665.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 106.41%260.06M | -18.03%1.29B | -0.24%1.17B | -42.67%669.45M | -37.94%125.99M | 7,922.85%1.58B | 788,344.69%1.17B | 6,278,877.46%1.17B | 1,915,604.03%203.03M | 39,421.00%19.68M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.46%76.09M | 99.29%394.17M | 46.70%211.13M | 63.66%126.44M | 185.11%63.7M | 21.36%197.78M | 8.20%143.92M | -26.60%77.26M | -71.77%22.34M | -42.42%162.98M |
Cash paid to acquire investments | --242M | -30.14%758M | ---- | ---- | ---- | 5,301.61%1.09B | ---- | ---- | ---- | 40.15%20.09M |
Net cash paid to acquire subsidiaries and other business units | 1,872.00%80M | ---- | 0.00%4.06M | --4.06M | --4.06M | -95.55%4.06M | -95.55%4.06M | ---- | ---- | 672.46%91.15M |
Cash paid relating to other investing activities | ---- | ---- | 26.24%794.67M | -19.02%469.69M | ---- | --703.48M | 77,424.17%629.5M | 71,753.32%580M | ---- | ---- |
Cash outflows from investing activities | 487.56%398.09M | -42.11%1.15B | 29.89%1.01B | -8.68%600.19M | 203.26%67.75M | 625.83%1.99B | 245.59%777.47M | 253.73%657.26M | -71.90%22.34M | -11.95%274.21M |
Net cash flows from investing activities | -337.00%-138.03M | 134.58%142.22M | -60.15%155.8M | -86.43%69.27M | -67.77%58.24M | -61.60%-411.31M | 273.92%391.01M | 374.78%510.51M | 327.29%180.68M | 18.25%-254.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.81%948K | -99.97%150K | ---- | ---- | --494M | --494M | --494M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --494M | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -79.22%89.35M | -96.05%15M | -95.45%15M | ---- | -52.31%429.9M | -40.56%379.9M | -28.30%329.9M | 5.40%329.9M | 6.91%901.5M |
Cash received relating to other financing activities | 9,607.89%189.86M | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | 3.70%115.28M |
Cash inflows from financing activities | 9,607.89%189.86M | -90.23%90.3M | -98.27%15.15M | -98.18%15M | -99.41%1.96M | -9.13%923.9M | 36.73%873.9M | 79.06%823.9M | 5.40%329.9M | -3.39%1.02B |
Borrowing repayment | --44M | -83.80%115M | -83.80%115M | -90.84%65M | ---- | -13.06%709.84M | 21.16%709.84M | 63.62%709.84M | 33.82%393.84M | -0.97%816.47M |
Dividend interest payment | ---- | -17.56%51.06M | -75.95%15.23M | -99.91%55K | ---- | -11.49%61.94M | 6.07%63.34M | 294.80%63.33M | 15.59%8.52M | -6.54%69.98M |
Cash payments relating to other financing activities | -91.27%1.05M | 84.03%138.49M | 35.88%96.13M | -32.29%41.05M | -62.51%12.03M | -19.70%75.25M | 513.82%70.75M | 470.57%60.63M | 230.61%32.07M | -40.63%93.71M |
Cash outflows from financing activities | 274.64%45.05M | -64.05%304.55M | -73.18%226.37M | -87.27%106.11M | -97.23%12.03M | -13.58%847.03M | 28.43%843.92M | 81.06%833.79M | 39.52%434.44M | -7.29%980.15M |
Net cash flows from financing activities | 1,538.18%144.81M | -378.71%-214.25M | -804.63%-211.22M | -820.95%-91.11M | 90.37%-10.07M | 109.91%76.87M | 266.90%29.98M | -2,593.72%-9.89M | -6,566.51%-104.54M | 863.54%36.62M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -380.86%-3.56M | -71.07%602.64K | -585.47%-2.56M | 471.16%1.8M | 63,888.54%1.27M | 735.60%2.08M | 290.18%528.02K | 244.74%314.49K | -92.12%1.98K | -159.67%-327.7K |
Net increase in cash and cash equivalents | 22.70%56.21M | 200.47%82.97M | -101.41%-9.44M | -106.80%-51.71M | -75.47%45.81M | -6,214.21%-82.58M | 631.86%668.17M | 1,226.62%760.65M | 1,205.16%186.77M | -101.48%-1.31M |
Add:Begin period cash and cash equivalents | 49.07%252.06M | -32.81%169.1M | -32.81%169.1M | -32.81%169.1M | -32.81%169.1M | -0.52%251.68M | -0.52%251.68M | -0.52%251.68M | -0.52%251.68M | 53.44%252.98M |
End period cash equivalent | 43.45%308.28M | 49.07%252.06M | -82.64%159.66M | -88.40%117.39M | -50.98%214.91M | -32.81%169.1M | 622.28%919.85M | 445.82%1.01B | 85.71%438.44M | -0.52%251.68M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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