(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 | -15.14%1.18B | 1.00%5.61B | 11.74%4.3B | 21.66%2.89B | 21.69%1.39B | 27.82%5.55B | 35.53%3.85B | 41.16%2.38B | 40.54%1.14B | 55.95%4.34B |
Refunds of taxes and levies | -22.56%19.96M | -42.11%127.3M | -54.53%82.93M | -53.80%51.88M | -28.65%25.77M | 236.65%219.91M | 167.81%182.4M | 211.15%112.27M | 83.55%36.13M | 199.50%65.32M |
Cash received relating to other operating activities | 33.68%120.6M | 60.12%449.21M | 73.51%409.14M | 214.81%240.47M | 140.38%90.22M | 191.15%280.55M | 118.14%235.8M | 11.02%76.38M | 11.05%37.53M | -19.10%96.36M |
Cash inflows from operating activities | -12.34%1.32B | 2.17%6.18B | 12.32%4.79B | 24.11%3.19B | 23.85%1.51B | 34.34%6.05B | 41.48%4.27B | 43.43%2.57B | 40.36%1.22B | 53.97%4.5B |
Goods services cash paid | -4.41%1.01B | 2.84%4.18B | -0.47%3.08B | 6.91%2.22B | 8.36%1.06B | 25.01%4.06B | 34.84%3.09B | 51.47%2.07B | 52.35%977.61M | 111.14%3.25B |
Staff behalf paid | -2.34%233.07M | 10.64%1.05B | 9.23%747.72M | 15.48%493.2M | 27.47%238.66M | 14.33%949.96M | 14.52%684.53M | 10.05%427.08M | 6.56%187.23M | 29.46%830.9M |
All taxes paid | -23.61%54.34M | 76.93%312.71M | 114.83%269.41M | 178.43%189.38M | 135.49%71.13M | 68.18%176.74M | 69.98%125.41M | 30.29%68.02M | 22.37%30.21M | -34.61%105.09M |
Cash paid relating to other operating activities | -6.77%112.85M | 58.52%228.87M | 63.59%286.99M | 67.52%200.37M | 111.94%121.05M | 24.56%144.38M | 18.90%175.43M | 26.61%119.61M | 19.95%57.11M | -21.75%115.91M |
Cash outflows from operating activities | -5.19%1.41B | 8.19%5.77B | 7.46%4.38B | 15.31%3.1B | 19.00%1.49B | 23.99%5.33B | 31.01%4.08B | 41.21%2.69B | 40.75%1.25B | 72.76%4.3B |
Net cash flows from operating activities | -592.32%-90.5M | -42.38%415.16M | 117.02%410.6M | 171.92%86.8M | 153.77%18.38M | 251.58%720.51M | 295.96%189.2M | -6.29%-120.69M | -55.80%-34.19M | -53.09%204.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 294.75%165.61M | -15.39%161.14M | -11.96%80.12M | -8.31%56.85M | 73.20%41.95M | -81.52%190.44M | -21.62%91M | -46.20%62M | -78.35%24.22M | 93.92%1.03B |
Cash received from returns on investments | -118.75%-191.25K | -37.74%2.01M | -48.42%1.58M | 52.93%70.68K | --1.02M | -13.22%3.22M | -30.84%3.06M | -98.24%46.22K | ---- | 147.63%3.71M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 233.04%190K | -88.92%715.51K | -56.35%655.5K | -77.00%237.07K | --57.05K | -41.37%6.46M | 110.11%1.5M | 163.23%1.03M | ---- | 239.33%11.02M |
Cash received relating to other investing activities | ---- | 52.06%30.55M | -82.16%3.13M | -41.83%3.13M | --2.26M | 433.58%20.09M | --17.56M | --5.39M | ---- | --3.77M |
Cash inflows from investing activities | 265.65%165.61M | -11.72%194.41M | -24.43%85.48M | -11.94%60.29M | 86.98%45.29M | -79.01%220.22M | -7.56%113.12M | -42.67%68.46M | -78.74%24.22M | 95.65%1.05B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.93%146.44M | 21.48%1.46B | 72.33%1.21B | 199.96%948.99M | 332.22%503.75M | 90.76%1.21B | 46.94%704.99M | 7.70%316.37M | 21.70%116.55M | 84.83%631.95M |
Cash paid to acquire investments | 2,309.74%326.7M | 41.80%295.49M | 158.70%287.98M | 71.55%150.49M | 57.74%13.56M | -80.87%208.39M | -23.22%111.32M | -39.09%87.72M | -91.89%8.6M | 121.00%1.09B |
Cash paid relating to other investing activities | ---- | ---- | ---- | 29.15%4.41M | ---- | 366.14%45.65M | -48.46%4.04M | -22.87%3.42M | ---- | 607.41%9.79M |
Cash outflows from investing activities | -8.54%473.14M | 20.58%1.76B | 83.20%1.5B | 170.89%1.1B | 313.37%517.31M | -15.70%1.46B | 29.68%820.34M | -7.84%407.5M | -39.30%125.14M | 107.02%1.73B |
Net cash flows from investing activities | 34.85%-307.53M | -26.32%-1.57B | -100.41%-1.42B | -207.81%-1.04B | -367.70%-472.01M | -81.70%-1.24B | -38.62%-707.22M | -5.04%-339.04M | -9.42%-100.92M | -127.33%-682.08M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -94.62%538.3K | --1.52B | --1.52B | --10M | --10M | ---- | ---- | ---- | ---- | 187.88%93.1M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187.88%93.1M |
Cash from borrowing | -55.07%337.06M | 35.60%2.03B | 69.45%1.75B | 191.12%1.58B | 95.32%750.26M | 76.13%1.5B | 86.40%1.03B | 29.55%544.12M | 195.48%384.12M | 63.73%851.38M |
Cash received relating to other financing activities | ---- | 249.28%458.53M | ---- | ---- | ---- | 549.78%131.28M | ---- | ---- | ---- | -97.68%20.2M |
Cash inflows from financing activities | -55.59%337.6M | 145.73%4.01B | 216.03%3.27B | 192.96%1.59B | 97.92%760.26M | 69.05%1.63B | 55.03%1.03B | 9.53%544.12M | 121.49%384.12M | -32.18%964.68M |
Borrowing repayment | 8.01%332.8M | 16.38%885.81M | 10.13%703.27M | 30.88%528.12M | 75.07%308.12M | 19.69%761.11M | 27.72%638.61M | 18.68%403.5M | 95.56%176M | 3.37%635.9M |
Dividend interest payment | 67.94%20.47M | 53.17%142.06M | 136.55%112.2M | -17.90%30.81M | 85.85%12.19M | -15.71%92.75M | -53.54%47.43M | -59.58%37.53M | -75.58%6.56M | 327.88%110.04M |
-Including:Cash payments for dividends or profit to minority shareholders | --183.34K | --0 | --272.6K | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%800K |
Cash payments relating to other financing activities | 869.07%25.1M | 162.87%713.12M | 393.05%38.21M | --1.92M | 79.15%2.59M | 63.46%271.29M | -93.32%7.75M | ---- | -98.25%1.45M | 168.88%165.97M |
Cash outflows from financing activities | 17.18%378.37M | 54.73%1.74B | 23.05%853.69M | 27.17%560.85M | 75.48%322.9M | 23.38%1.13B | -3.39%693.79M | -14.47%441.03M | -7.74%184M | 29.79%911.91M |
Net cash flows from financing activities | -109.32%-40.77M | 348.19%2.27B | 608.97%2.42B | 902.26%1.03B | 118.55%437.36M | 858.20%505.65M | 770.48%340.75M | 646.34%103.09M | 869.56%200.12M | -92.67%52.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 82.81%-1.45M | -159.62%-4.78M | -113.12%-3.21M | -119.47%-3.89M | -222.37%-8.42M | 13,087.06%8.01M | 4,544.13%24.47M | 2,030.86%19.99M | 55.63%6.88M | 98.95%-61.68K |
Net increase in cash and cash equivalents | -1,682.99%-440.25M | 21,730.42%1.11B | 1,020.02%1.41B | 121.55%72.54M | -134.35%-24.69M | 98.79%-5.14M | 76.74%-152.8M | 26.21%-336.65M | 152.95%71.89M | -149.89%-424.43M |
Add:Begin period cash and cash equivalents | 156.81%1.82B | -0.72%708.62M | -0.72%708.62M | -0.72%708.62M | -0.72%708.62M | -37.29%713.75M | -37.31%713.75M | -37.31%713.75M | -37.31%713.75M | 295.97%1.14B |
End period cash equivalent | 101.71%1.38B | 156.81%1.82B | 276.94%2.11B | 107.15%781.15M | -12.95%683.92M | -0.72%708.62M | 16.52%560.95M | -44.73%377.1M | -21.65%785.64M | -37.29%713.75M |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Fujian Huaxing 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