(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 | 1.19%241.88M | 26.39%952M | 11.19%631.36M | -2.65%436.4M | -3.25%239.04M | -17.88%753.22M | -5.92%567.81M | 13.93%448.29M | 13.85%247.07M | 3.19%917.25M |
Refunds of taxes and levies | -87.07%2M | -48.11%74.62M | 844.57%68.75M | 389.16%28.03M | 198.07%15.47M | 4,929.24%143.79M | 171.46%7.28M | -86.85%5.73M | 5,318.21%5.19M | 125.49%2.86M |
Cash received relating to other operating activities | -17.60%6.57M | -62.99%136.24M | -88.13%54.33M | -66.53%51.57M | -92.56%7.98M | 125.06%368.08M | 682.88%457.58M | 1,863.51%154.06M | 1,986.34%107.22M | -51.61%163.55M |
Cash inflows from operating activities | -4.59%250.46M | -8.08%1.16B | -26.94%754.45M | -15.14%516.01M | -26.98%262.49M | 16.74%1.27B | 55.37%1.03B | 36.67%608.08M | 61.75%359.48M | -11.76%1.08B |
Goods services cash paid | 38.49%130.63M | -35.49%488.52M | -28.64%372.74M | -19.04%229.57M | -35.75%94.33M | 36.94%757.31M | 14.34%522.32M | 11.08%283.57M | 12.91%146.82M | -0.06%553.04M |
Staff behalf paid | 16.09%106.16M | 5.73%399.98M | -5.22%303.47M | 4.35%194.07M | -12.72%91.45M | 22.31%378.29M | 37.55%320.18M | 19.34%185.98M | 11.02%104.78M | 26.79%309.29M |
All taxes paid | -6.99%32.24M | -54.13%52.88M | -24.35%67.17M | -23.73%58.46M | -25.35%34.66M | 179.28%115.29M | 150.88%88.79M | 199.73%76.65M | 125.82%46.43M | 3.55%41.28M |
Cash paid relating to other operating activities | -8.51%13.7M | -12.41%77.09M | 24.18%68.63M | -17.03%32.48M | -39.34%14.98M | 15.10%88.01M | 27.78%55.26M | -41.91%39.15M | 13.58%24.69M | -43.58%76.47M |
Cash outflows from operating activities | 20.10%282.74M | -23.93%1.02B | -17.69%812M | -12.09%514.58M | -27.05%235.42M | 36.61%1.34B | 28.42%986.55M | 16.12%585.35M | 21.00%322.72M | 0.76%980.07M |
Net cash flows from operating activities | -219.21%-32.28M | 295.64%144.39M | -224.77%-57.55M | -93.73%1.43M | -26.35%27.08M | -171.25%-73.8M | 144.54%46.13M | 138.42%22.73M | 182.71%36.77M | -59.44%103.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | ---- | ---- | --0 | -76.13%9.23M | -60.95%17.73M | -61.78%8.82M | 12.41%8.82M | -7.84%38.67M |
Cash received from returns on investments | --0 | -54.00%30.47M | ---- | ---- | --0 | -39.61%66.23M | -48.49%26.58M | -28.90%26.58M | 137.36%26.5M | 66.74%109.68M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --13.74K | -57.15%24.27M | -5.02%45.7M | -49.46%23.04M | --0 | --56.63M | --48.11M | --45.59M | --61.66M | ---- |
Net cash received from disposal of subsidiaries and other business units | --0 | 11.87%98.99M | 105.95%73.18M | 1,311.31%73.18M | 1,295.44%72.22M | -42.22%88.49M | -75.42%35.53M | ---6.04M | ---6.04M | 21.57%153.16M |
Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.98%13.74K | -30.31%153.73M | -7.10%118.87M | 28.37%96.22M | -20.59%72.22M | -26.84%220.59M | -47.03%127.96M | 23.94%74.95M | 378.27%90.95M | -17.39%301.52M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.03%109.19M | -55.16%591.79M | -50.67%396.59M | -55.22%277.44M | -67.46%134.86M | 90.17%1.32B | 46.55%803.99M | 112.73%619.55M | 84.06%414.48M | 99.86%693.98M |
Cash paid to acquire investments | 13.42%105.22M | 90.97%347.32M | 31.78%226.76M | -31.20%117.76M | -44.18%92.76M | 2.30%181.87M | 21.79%172.07M | 41.13%171.17M | 1,284.78%166.17M | 928.47%177.79M |
Net cash paid to acquire subsidiaries and other business units | --0 | --185.82M | --185.82M | --185.82M | --287.39M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -58.37%214.41M | -25.09%1.12B | -17.10%809.17M | -26.52%581.02M | -11.30%515.01M | 72.25%1.5B | 41.48%976.06M | 91.68%790.72M | 144.81%580.65M | 139.15%871.77M |
Net cash flows from investing activities | 51.58%-214.4M | 24.19%-971.19M | 18.61%-690.3M | 32.27%-484.8M | 9.58%-442.79M | -124.64%-1.28B | -89.16%-848.1M | -103.31%-715.77M | -124.46%-489.7M | -120,778.50%-570.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | -60.51%15.78M | 67.10%66.78M | -60.51%15.78M | -60.51%15.78M | -98.47%39.96M | -98.47%39.96M | -85.02%39.96M | -73.63%39.96M | 86,912.83%2.61B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --51M | ---- | --0 | ---- | ---- | ---- | ---- | 8,895.24%269.86M |
Cash from borrowing | -78.31%28.67M | 100.59%489.95M | --191.52M | --132.5M | --132.18M | 150.70%244.25M | ---- | ---- | ---- | -51.51%97.43M |
Cash received relating to other financing activities | -80.33%1.23M | -73.65%10.16M | -37.69%11.41M | -38.27%7.31M | -23.94%6.25M | -29.84%38.55M | 78.68%18.31M | 2,590.90%11.84M | --8.22M | -81.90%54.95M |
Cash inflows from financing activities | -80.61%29.9M | 59.83%515.89M | 362.83%269.71M | 200.34%155.59M | 220.05%154.21M | -88.32%322.77M | -97.86%58.27M | -85.80%51.8M | -71.76%48.18M | 444.45%2.76B |
Borrowing repayment | 137.55%31.52M | 28.04%210.46M | 2.96%141.58M | 7.69%124.61M | -61.38%13.27M | -41.44%164.37M | -20.91%137.51M | 23.12%115.71M | 163.58%34.36M | -25.54%280.7M |
Dividend interest payment | 223.07%7.41M | -51.35%18.9M | -66.93%12.68M | -71.20%9.91M | -44.97%2.29M | -18.25%38.84M | -9.23%38.36M | -3.56%34.42M | 37.98%4.17M | 19.89%47.51M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 3,328.14%15.94M | -31.71%29.5M | 29.86%27.79M | 24.19%26.95M | --465K | -32.36%43.2M | -57.27%21.4M | -30.85%21.7M | ---- | 2.01%63.87M |
Cash outflows from financing activities | 242.35%54.87M | 5.05%258.86M | -7.71%182.06M | -6.03%161.47M | -58.40%16.03M | -37.15%246.41M | -25.90%197.27M | 6.70%171.83M | 23.08%38.53M | -18.18%392.08M |
Net cash flows from financing activities | -118.07%-24.97M | 236.64%257.03M | 163.06%87.65M | 95.10%-5.88M | 1,331.02%138.18M | -96.78%76.35M | -105.67%-139M | -158.93%-120.03M | -93.07%9.66M | 8,296.58%2.37B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -223.09%-6.51M | 136.91%8.49M | 77.90%-8.29M | 91.02%-2.75M | 79.36%-2.02M | 52.66%-22.99M | -32.56%-37.52M | -50.31%-30.63M | 54.96%-9.77M | -343.29%-48.57M |
Net increase in cash and cash equivalents | 0.50%-278.16M | 56.87%-561.28M | 31.68%-668.5M | 41.68%-492.01M | 38.30%-279.55M | -170.14%-1.3B | -152.26%-978.49M | -270.18%-843.7M | -212.45%-453.05M | 510.21%1.86B |
Add:Begin period cash and cash equivalents | -37.25%945.65M | -46.34%1.51B | -46.34%1.51B | -46.34%1.51B | -46.34%1.51B | 194.70%2.81B | 194.70%2.81B | 194.70%2.81B | 194.70%2.81B | 46.86%952.96M |
End period cash equivalent | -45.62%667.49M | -37.25%945.65M | -54.18%838.43M | -48.34%1.01B | -47.89%1.23B | -46.34%1.51B | -35.23%1.83B | 170.98%1.96B | 191.52%2.36B | 194.70%2.81B |
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 | -- | Tianyuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuan 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