(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 | 26.41%370.14M | 16.76%1.66B | -7.87%1.09B | -10.68%684.83M | -19.87%292.81M | -8.46%1.42B | -14.45%1.19B | -17.38%766.68M | -21.30%365.4M | 14.58%1.55B |
Refunds of taxes and levies | -36.92%846.41K | 32.09%16.66M | -73.52%1.33M | -72.70%1.36M | -43.95%1.34M | -15.49%12.61M | -19.68%5.03M | 8.52%4.98M | -8.07%2.39M | 96.51%14.92M |
Cash received relating to other operating activities | 33.07%18.94M | -6.16%58.08M | 103.16%48.19M | 76.88%27.29M | 60.12%14.23M | -6.11%61.89M | -38.20%23.72M | 150.20%15.43M | -79.53%8.89M | 112.50%65.92M |
Cash inflows from operating activities | 26.44%389.92M | 15.94%1.74B | -5.98%1.14B | -9.35%713.48M | -18.13%308.38M | -8.42%1.5B | -15.11%1.22B | -16.15%787.09M | -26.18%376.68M | 17.20%1.64B |
Goods services cash paid | 68.76%170.3M | 13.54%656.37M | -26.42%373.42M | -39.44%224.63M | -47.34%100.91M | -4.64%578.07M | -21.79%507.47M | -12.26%370.93M | -9.95%191.62M | 45.20%606.21M |
Staff behalf paid | 27.65%137.82M | -0.57%407.06M | -4.14%296.23M | -8.10%199.09M | -10.66%107.97M | 3.87%409.39M | 3.80%309.02M | 6.91%216.65M | 8.76%120.85M | 28.15%394.15M |
All taxes paid | 17.38%55.2M | 61.65%180.5M | 33.24%117.1M | 56.30%77.07M | 89.33%47.03M | -25.25%111.66M | -31.14%87.89M | -38.56%49.31M | -42.23%24.84M | 22.93%149.38M |
Cash paid relating to other operating activities | 23.57%56.49M | 19.98%147.66M | 5.51%151.36M | -3.92%87.42M | -2.31%45.71M | -15.41%123.06M | -2.53%143.45M | 7.80%90.98M | 16.41%46.8M | 42.50%145.49M |
Cash outflows from operating activities | 39.18%419.81M | 13.86%1.39B | -10.47%938.12M | -19.19%588.2M | -21.47%301.62M | -5.64%1.22B | -14.21%1.05B | -7.87%727.86M | -5.65%384.11M | 36.53%1.3B |
Net cash flows from operating activities | -542.58%-29.89M | 25.19%344.64M | 21.99%205.34M | 111.53%125.28M | 190.89%6.75M | -19.04%275.3M | -20.31%168.33M | -60.14%59.22M | -107.20%-7.43M | -23.86%340.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -92.67%200K | 59.20%1.37M | 173.82%821.47K | --621.47K | --2.73M | -81.43%860K | -93.36%300K | ---- | ---- | --4.63M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.65%242.18K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16.26%379.54K | 129.03%7.86M | 31.86%1.15M | -31.10%498.32K | 63.54%326.47K | -71.14%3.43M | -58.09%871.25K | -42.09%723.28K | 27.79%199.62K | 106.78%11.89M |
Net cash received from disposal of subsidiaries and other business units | ---- | 186.05%109.79M | 945.49%109.79M | 7,962.92%109.79M | 196,688.16%43.84M | --38.38M | 2,062.14%10.5M | 180.36%1.36M | --22.28K | ---- |
Cash received relating to other investing activities | 141.67%116K | -82.04%1.26M | -96.84%139.5K | -95.19%80K | -98.79%48K | -17.24%7.03M | 47.48%4.41M | 4.01%1.66M | -20.58%3.97M | -72.13%8.49M |
Cash inflows from investing activities | -98.52%695.54K | 142.01%120.28M | 595.65%111.9M | 2,860.90%110.99M | 1,019.59%46.94M | 96.79%49.7M | 55.88%16.09M | -53.70%3.75M | -38.88%4.19M | -44.78%25.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 164.72%98.53M | 85.07%310.76M | 22.83%170.83M | 18.93%104.52M | -10.88%37.22M | -55.89%167.92M | -44.43%139.07M | -42.82%87.88M | -44.62%41.77M | 54.12%380.68M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 20.35%6.8M | 40.21%6.8M | -25.49%3.8M | -36.11%2.3M | -9.67%5.65M |
Cash paid relating to other investing activities | ---- | 74.17%638.24K | --539K | --539K | ---- | -75.90%366.44K | ---- | ---- | ---- | -89.27%1.52M |
Cash outflows from investing activities | 164.72%98.53M | 77.86%311.4M | 17.48%171.37M | 14.59%105.05M | -15.54%37.22M | -54.86%175.08M | -42.82%145.87M | -42.27%91.68M | -66.11%44.07M | 44.84%387.85M |
Net cash flows from investing activities | -1,106.03%-97.83M | -52.43%-191.12M | 54.18%-59.47M | 106.75%5.93M | 124.39%9.72M | 65.42%-125.38M | 46.98%-129.79M | 41.65%-87.93M | 67.63%-39.87M | -63.30%-362.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -84.62%100K | 590,809.09%650K | -80.54%650K | -53.57%650K | 116.67%650K | -100.00%110 | -96.20%3.34M | -98.42%1.4M | --300K | --290.13M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --650K | ---- | -53.57%650K | ---- | ---- | ---- | -98.42%1.4M | ---- | --290.13M |
Cash from borrowing | 2.27%282.15M | -28.86%662.43M | -32.86%548.8M | -44.64%381.4M | 97.07%275.9M | 18.85%931.1M | 26.04%817.4M | 96.86%689M | -35.93%140M | 22.20%783.45M |
Cash received relating to other financing activities | ---- | -98.90%2.87M | -91.78%3.39M | -93.01%2.85M | -92.97%2.85M | 304,944.27%261.31M | 750.52%41.27M | --40.7M | --40.5M | -99.13%85.66K |
Cash inflows from financing activities | 1.02%282.25M | -44.15%665.95M | -35.87%552.84M | -47.35%384.9M | 54.53%279.4M | 11.06%1.19B | 16.31%862.01M | 66.74%731.1M | -17.25%180.8M | 64.92%1.07B |
Borrowing repayment | -73.89%86M | -39.19%693.33M | -20.97%619.23M | -9.71%501.13M | 80.00%329.4M | 79.27%1.14B | 51.77%783.5M | 70.59%555M | -9.23%183M | -16.97%635.96M |
Dividend interest payment | -22.57%3.88M | -40.75%75.18M | -62.26%44.83M | -62.67%41.39M | -24.20%5.02M | -18.62%126.88M | -18.97%118.77M | 173.37%110.85M | -4.58%6.62M | 199.80%155.9M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --26.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 625.88%21.52M | -69.75%20.83M | -75.53%15.97M | -66.06%15.82M | -86.99%2.97M | -63.83%68.85M | -39.88%65.26M | -54.72%46.62M | --22.79M | 163.14%190.36M |
Cash outflows from financing activities | -66.98%111.41M | -40.91%789.33M | -29.71%680.03M | -21.63%558.34M | 58.84%337.38M | 36.00%1.34B | 25.43%967.52M | 51.96%712.47M | 1.85%212.41M | 10.33%982.23M |
Net cash flows from financing activities | 394.63%170.85M | 13.95%-123.39M | -20.54%-127.18M | -1,031.17%-173.44M | -83.47%-57.99M | -256.82%-143.38M | -249.02%-105.52M | 161.29%18.63M | -417.31%-31.61M | 138.21%91.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 127.02%68.82K | 75.58%-64.29K | -62.72%418.36K | -24.30%305.75K | -296.65%-254.67K | 53.28%-263.2K | 265.89%1.12M | 168.96%403.87K | 68.98%-64.21K | 9.91%-563.34K |
Net increase in cash and cash equivalents | 203.42%43.19M | 380.03%30.07M | 129.01%19.11M | -333.37%-41.93M | 47.12%-41.76M | -90.83%6.26M | -2.11%-65.85M | 70.76%-9.67M | -668.79%-78.97M | 544.24%68.3M |
Add:Begin period cash and cash equivalents | 10.00%330.86M | 2.13%300.79M | 2.13%300.79M | 2.13%300.79M | 2.13%300.79M | 30.19%294.53M | 30.19%294.53M | 30.19%294.53M | 30.19%294.53M | -6.36%226.22M |
End period cash equivalent | 44.41%374.05M | 10.00%330.86M | 39.89%319.89M | -9.12%258.86M | 20.17%259.03M | 2.13%300.79M | 41.40%228.67M | 47.49%284.85M | -0.18%215.55M | 30.19%294.53M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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