(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 | -12.34%63.63M | -10.06%269.38M | -27.11%196.84M | -21.68%141.1M | -43.25%72.58M | -51.43%299.51M | -43.26%270.06M | -53.17%180.15M | -52.82%127.9M | -21.73%616.61M |
Refunds of taxes and levies | 713.17%58.27K | ---- | -96.25%16.48K | -98.29%7.17K | -0.43%7.17K | ---- | -34.92%439.74K | -73.19%419.72K | -53.36%7.2K | -88.08%685.43K |
Cash received relating to other operating activities | 138.35%39M | 85.32%42.06M | 55.98%125.44M | 10.16%28.63M | 0.26%16.36M | -24.11%22.7M | 86.26%80.42M | -14.33%25.99M | -53.02%16.32M | -7.03%29.91M |
Cash inflows from operating activities | 15.44%102.68M | -3.34%311.45M | -8.16%322.3M | -17.83%169.74M | -38.32%88.95M | -50.21%322.21M | -32.49%350.92M | -50.42%206.56M | -52.84%144.22M | -21.62%647.2M |
Goods services cash paid | 22.66%44.67M | -29.40%156.76M | -67.34%86.47M | -66.41%58.96M | -73.27%36.42M | -36.17%222.03M | -25.40%264.78M | -38.68%175.55M | -40.13%136.26M | -51.89%347.86M |
Staff behalf paid | -14.82%11.51M | -20.81%62.09M | -41.14%37.82M | -30.63%28.68M | -35.83%13.51M | -38.64%78.41M | -41.91%64.25M | -50.02%41.34M | -56.67%21.05M | -4.87%127.79M |
All taxes paid | -58.26%615.16K | 84.97%6.45M | -30.00%4.09M | -33.01%3.26M | -50.29%1.47M | -94.99%3.49M | -73.02%5.84M | -75.04%4.86M | -75.91%2.96M | 108.48%69.62M |
Cash paid relating to other operating activities | 83.89%46.34M | 19.05%63.96M | 157.01%153.05M | 12.20%48.24M | -4.41%25.2M | -57.70%53.73M | -22.81%59.55M | 1.22%42.99M | -40.46%26.36M | 17.90%127.02M |
Cash outflows from operating activities | 34.64%103.13M | -19.12%289.26M | -28.65%281.43M | -47.45%139.14M | -58.96%76.6M | -46.80%357.66M | -30.11%394.42M | -38.57%264.75M | -43.91%186.64M | -32.67%672.29M |
Net cash flows from operating activities | -103.63%-447.98K | 162.58%22.18M | 193.96%40.87M | 152.59%30.6M | 129.11%12.35M | -41.30%-35.45M | 2.23%-43.5M | -306.10%-58.19M | -57.49%-42.42M | 85.47%-25.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1 | 25,943.75%260.44K | ---- | ---- | ---- | --1K | --1K | --1K | --1K | ---- |
Cash received from returns on investments | ---- | 83,167.03%6.92K | ---- | ---- | ---- | 11.54%8.31 | --8.31 | --8.31 | --8.31 | -100.00%7.45 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.01%16.48K | 2,724.78%6.38K | 2,724.78%6.38K | --6.1K | -6.87%1.67M | -99.98%226 | -99.98%226 | ---- | -51.98%1.79M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --267.36K | ---- | ---- | ---- | ---- | ---- | ---- | --96.45M |
Cash inflows from investing activities | -99.98%1 | -83.02%283.84K | 22,077.65%273.74K | 417.21%6.38K | 505.37%6.1K | -98.30%1.67M | -100.00%1.23K | -100.00%1.23K | -99.91%1.01K | 973.42%98.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.99%4.41K | 38.59%43.82M | 1,328.82%43.82M | 511.49%43.82M | 515.78%43.82M | -61.67%31.62M | -97.24%3.07M | -92.98%7.17M | -88.38%7.12M | 217.33%82.5M |
Cash paid to acquire investments | --200K | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%1K |
Cash outflows from investing activities | -99.53%204.41K | 38.59%43.82M | 1,328.82%43.82M | 511.49%43.82M | 515.78%43.82M | -61.67%31.62M | -97.28%3.07M | -93.06%7.17M | -88.55%7.12M | 181.11%82.5M |
Net cash flows from investing activities | 99.53%-204.41K | -45.37%-43.54M | -1,320.46%-43.54M | -511.50%-43.81M | -515.79%-43.81M | -290.24%-29.95M | 80.34%-3.07M | 84.48%-7.16M | 88.34%-7.11M | 177.95%15.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --200K | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24,165.70%254.79M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 36.63%27.9M | -8.99%111.41M | -69.52%29.18M | -53.71%21.17M | -46.01%20.42M | -25.93%122.4M | -59.90%95.73M | -75.23%45.73M | -16.88%37.82M | -73.79%165.26M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -51.31%1.8M | ---- | ---- | ---- | -89.33%3.7M |
Cash inflows from financing activities | 37.61%28.1M | -9.91%111.9M | -69.52%29.18M | -53.71%21.17M | -46.01%20.42M | -70.69%124.2M | -60.00%95.73M | -75.26%45.73M | -16.88%37.82M | -36.39%423.75M |
Borrowing repayment | -5.80%29.75M | -32.90%120.32M | -66.92%61.93M | -62.32%46.59M | -68.31%31.59M | -59.11%179.33M | -62.29%187.22M | -72.05%123.65M | -44.97%99.68M | -33.18%438.56M |
Dividend interest payment | -43.83%3.02M | -5.29%24.54M | -6.98%17.63M | 0.55%12.01M | -23.47%5.37M | -34.64%25.91M | -0.39%18.95M | -18.67%11.95M | -14.61%7.02M | -43.90%39.65M |
Cash payments relating to other financing activities | --290.59K | -75.83%7.92M | --6.43M | --4.72M | ---- | -56.08%32.77M | ---- | ---- | ---- | 68.32%74.62M |
Cash outflows from financing activities | -10.54%33.06M | -35.81%152.79M | -58.30%85.98M | -53.30%63.33M | -65.37%36.96M | -56.95%238.02M | -60.00%206.17M | -70.34%135.6M | -43.66%106.7M | -28.33%552.83M |
Net cash flows from financing activities | 70.00%-4.96M | 64.07%-40.89M | 48.57%-56.8M | 53.09%-42.16M | 75.99%-16.54M | 11.83%-113.81M | 60.01%-110.44M | 66.99%-89.87M | 52.13%-68.88M | -22.76%-129.08M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 88.31%-5.61M | 65.27%-62.25M | 62.12%-59.48M | 64.33%-55.36M | 59.47%-48M | -29.47%-179.21M | 53.30%-157M | 53.35%-155.22M | 48.92%-118.41M | 53.56%-138.42M |
Add:Begin period cash and cash equivalents | -77.56%17.44M | -70.63%74.51M | -70.63%74.51M | -70.63%74.51M | -69.37%77.71M | -35.30%253.72M | -35.30%253.72M | -35.30%253.72M | -35.30%253.72M | -43.18%392.14M |
End period cash equivalent | -60.21%11.82M | -83.55%12.26M | -84.46%15.03M | -80.56%19.15M | -78.04%29.71M | -70.63%74.51M | 72.95%96.72M | 65.84%98.5M | -15.61%135.3M | -35.30%253.72M |
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 |
Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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