(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 | 3.79%147.02M | -9.91%845.2M | -8.89%561.73M | 12.60%386.11M | -0.19%141.66M | 7.40%938.14M | 18.66%616.55M | 9.11%342.92M | 12.57%141.93M | -13.70%873.51M |
Refunds of taxes and levies | 112.16%8.12M | -49.49%10.93M | -39.91%8.98M | -16.26%7.29M | 37.31%3.83M | 14.38%21.64M | -0.90%14.94M | -17.54%8.71M | -68.49%2.79M | -34.04%18.92M |
Cash received relating to other operating activities | 21.09%4.07M | -24.83%17.48M | 0.84%11.36M | -16.20%8.54M | -51.92%3.36M | 39.20%23.26M | 14.63%11.27M | 72.78%10.19M | 147.42%7M | -18.61%16.71M |
Cash inflows from operating activities | 6.97%159.22M | -11.13%873.61M | -9.44%582.07M | 11.09%401.94M | -1.89%148.85M | 8.13%983.04M | 18.04%642.76M | 9.40%361.82M | 10.13%151.72M | -14.34%909.14M |
Goods services cash paid | 18.63%140.95M | -40.83%427.93M | -41.81%329.93M | -39.39%241.1M | -25.52%118.82M | 56.91%723.24M | 52.27%566.97M | 45.66%397.81M | 12.65%159.53M | -24.53%460.93M |
Staff behalf paid | -12.75%59.61M | 7.05%324.42M | 9.14%247.19M | 12.10%170.15M | 10.48%68.32M | 6.15%303.05M | 6.94%226.49M | 6.66%151.78M | 7.28%61.84M | 19.80%285.51M |
All taxes paid | -12.09%6.46M | -2.42%24.17M | -12.25%17.23M | -31.19%11.25M | -24.35%7.34M | -44.33%24.77M | -38.66%19.63M | -35.00%16.35M | -21.37%9.71M | -9.60%44.49M |
Cash paid relating to other operating activities | -19.45%23.41M | 5.19%108.67M | -7.02%79.29M | -5.51%52.93M | -18.90%29.06M | -5.49%103.3M | -5.22%85.27M | -9.23%56.02M | 12.26%35.83M | -3.05%109.3M |
Cash outflows from operating activities | 3.08%230.42M | -23.32%885.18M | -25.02%673.64M | -23.56%475.43M | -16.25%223.54M | 28.23%1.15B | 27.23%898.37M | 23.83%621.96M | 9.60%266.91M | -10.96%900.23M |
Net cash flows from operating activities | 4.67%-71.2M | 93.25%-11.57M | 64.18%-91.57M | 71.75%-73.49M | 35.16%-74.69M | -2,021.14%-171.32M | -58.17%-255.61M | -51.65%-260.15M | -8.92%-115.19M | -82.28%8.92M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -78.97%82.1M | 83.41%588.71M | 57.19%504.56M | 156.56%410.49M | --390.49M | -74.96%320.99M | -72.37%320.99M | -77.78%160M | ---- | -43.69%1.28B |
Cash received from returns on investments | -93.26%2.25M | 1,251.87%36.3M | 1,210.58%35.19M | 1,185.64%33.43M | --33.43M | -71.38%2.69M | -67.97%2.69M | -34.10%2.6M | ---- | -58.92%9.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 68.60%93.84K | 12,180.71%2.1M | 30,644.15%2.08M | 820.00%55.66K | 2,908.65%55.66K | -54.62%17.11K | -80.54%6.75K | 1,110.00%6.05K | --1.85K | -51.17%37.7K |
Cash received relating to other investing activities | --5M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -78.90%89.45M | 96.83%637.11M | 67.39%541.82M | 173.04%443.98M | 22,917,731.38%423.98M | -74.93%323.69M | -72.34%323.68M | -77.54%162.61M | -100.00%1.85K | -43.85%1.29B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.43%807.62K | -26.77%5.43M | -36.23%4.01M | 210.14%3.73M | 803.72%3.16M | 13.93%7.41M | 69.66%6.29M | -53.33%1.2M | -56.21%349.46K | -33.94%6.51M |
Cash paid to acquire investments | -73.41%113.67M | 65.87%713.24M | 91.20%651.99M | 210.80%531.48M | --427.45M | -67.11%430M | -67.86%341M | -81.83%171M | ---- | -36.80%1.31B |
Cash outflows from investing activities | -73.41%114.48M | 64.30%718.67M | 88.89%656M | 210.80%535.21M | 123,118.93%430.6M | -66.71%437.41M | -67.38%347.29M | -81.75%172.2M | -99.95%349.46K | -36.79%1.31B |
Net cash flows from investing activities | -277.95%-25.03M | 28.28%-81.55M | -383.55%-114.18M | -850.56%-91.23M | -1,805.42%-6.62M | -403.75%-113.72M | -122.39%-23.61M | 95.63%-9.6M | 99.89%-347.61K | -110.21%-22.57M |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.85%8.49M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.2K |
Cash payments relating to other financing activities | -20.78%3.01M | 16.56%16.12M | 24.90%12.55M | 35.63%9.15M | 16.95%3.8M | -48.87%13.83M | 133.42%10.05M | 119.39%6.75M | -0.44%3.25M | 323,360.97%27.04M |
Cash outflows from financing activities | -20.78%3.01M | 16.56%16.12M | 24.90%12.55M | 35.63%9.15M | 16.95%3.8M | -61.09%13.83M | -21.43%10.05M | -40.99%6.75M | -0.44%3.25M | 321.77%35.53M |
Net cash flows from financing activities | 20.78%-3.01M | -16.56%-16.12M | -24.90%-12.55M | -35.63%-9.15M | -16.95%-3.8M | 61.09%-13.83M | 21.43%-10.05M | 40.99%-6.75M | 0.44%-3.25M | -609.29%-35.53M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 117.59%351.85K | -90.11%457.92K | -75.29%1.98M | -42.26%2.04M | -542.66%-2M | 376.87%4.63M | 1,910.61%8M | 618.83%3.53M | -172.79%-311.19K | 65.59%-1.67M |
Net increase in cash and cash equivalents | -13.53%-98.89M | 63.03%-108.78M | 23.09%-216.32M | 37.05%-171.83M | 26.86%-87.11M | -478.53%-294.23M | -305.42%-281.27M | 32.33%-272.96M | 71.64%-119.09M | -118.59%-50.86M |
Add:Begin period cash and cash equivalents | -25.80%312.89M | -41.10%421.67M | -41.10%421.67M | -41.10%421.67M | -41.10%421.67M | -6.63%715.9M | -6.63%715.9M | -6.63%715.9M | -6.63%715.9M | 55.47%766.76M |
End period cash equivalent | -36.04%213.99M | -25.80%312.89M | -52.75%205.35M | -43.60%249.84M | -43.94%334.56M | -41.10%421.67M | -37.68%434.63M | 21.88%442.94M | 72.06%596.81M | -6.63%715.9M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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