(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 | -3.87%667.97M | 30.02%2.91B | 60.15%2.2B | 71.89%1.42B | 57.74%694.84M | 242.77%2.24B | 277.39%1.38B | 220.50%824.48M | 209.96%440.5M | 65.06%652.54M |
Refunds of taxes and levies | ---- | -14.65%1.39M | -77.79%417.52K | -42.73%417.52K | ---- | -91.41%1.63M | -90.07%1.88M | -4.50%729.08K | ---- | 144.73%18.94M |
Cash received relating to other operating activities | 40.08%12.75M | -35.19%30.58M | 18.74%45.16M | 16.45%37.01M | -64.23%9.1M | 148.67%47.19M | 203.00%38.03M | 214.05%31.78M | 418.58%25.45M | -18.90%18.98M |
Cash inflows from operating activities | -3.30%680.73M | 28.64%2.94B | 58.86%2.25B | 69.74%1.45B | 51.08%703.95M | 231.02%2.29B | 257.45%1.41B | 219.62%856.99M | 216.49%465.95M | 61.90%690.45M |
Goods services cash paid | 43.99%39.46M | 17.20%121.32M | 87.29%80.36M | 127.94%53.24M | 137.27%27.41M | 210.31%103.51M | 114.00%42.9M | 69.18%23.36M | 55.85%11.55M | 72.34%33.36M |
Staff behalf paid | 59.60%287.86M | 46.81%604.55M | 59.90%461.4M | 81.37%318.47M | 94.19%180.36M | 60.39%411.8M | 49.14%288.56M | 32.94%175.59M | 27.21%92.88M | 25.91%256.74M |
All taxes paid | -10.86%25.68M | -56.14%43.81M | -35.10%54.48M | -17.63%45.02M | 586.41%28.81M | 858.27%99.88M | 982.01%83.94M | 1,034.44%54.66M | 64.52%4.2M | -74.10%10.42M |
Cash paid relating to other operating activities | -1.31%455.83M | 55.42%1.9B | 183.19%1.59B | 197.86%1.02B | 70.20%461.88M | 485.72%1.22B | 221.42%560.58M | 135.19%341.54M | 174.76%271.37M | 106.20%208.27M |
Cash outflows from operating activities | 15.80%808.83M | 45.26%2.67B | 123.75%2.18B | 140.96%1.43B | 83.80%698.44M | 260.68%1.84B | 146.65%975.99M | 101.12%595.14M | 109.09%379.99M | 39.58%508.79M |
Net cash flows from operating activities | -2,427.47%-128.1M | -39.07%274.46M | -85.43%63.96M | -92.13%20.6M | -93.60%5.5M | 147.96%450.43M | 316,721.25%438.94M | 1,042.28%261.84M | 349.06%85.96M | 193.25%181.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --100.89M | 64,432.57%2.75B | ---- | ---- | ---- | --4.26M | --4.26M | --4.26M | ---- | ---- |
Cash received from returns on investments | 23.52%4.01M | -11.17%43.71M | -8.50%37.07M | -10.67%35.19M | -63.23%3.24M | 64.64%49.21M | 76.48%40.51M | 93.87%39.4M | 2,739.97%8.82M | -53.92%29.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15.36K | -64.19%72.1K | -71.98%56.4K | -63.18%56.4K | ---- | 30.42%201.31K | 1,179.88%201.31K | --153.18K | --179.99K | -52.45%154.35K |
Cash received relating to other investing activities | ---- | ---- | 29.88%2.42B | 13.45%2B | -70.71%200M | 27.47%2.71B | 8.68%1.86B | 23.21%1.76B | 1,265.64%682.82M | -30.72%2.13B |
Cash inflows from investing activities | -48.38%104.91M | 0.94%2.79B | 28.77%2.46B | 12.65%2.04B | -70.62%203.24M | 28.18%2.77B | 9.83%1.91B | 24.51%1.81B | 1,275.11%691.83M | -31.21%2.16B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.00%2.14M | -26.90%28.73M | -58.69%22.23M | -33.86%15.76M | -45.94%3.56M | 85.26%39.3M | 356.46%53.81M | 212.74%23.83M | 198.35%6.59M | 46.28%21.21M |
Cash paid to acquire investments | 202.78%96.89M | 5,505.88%2.66B | 100.00%75M | 143.64%67M | 39.13%32M | 850.00%47.5M | 650.00%37.5M | 570.73%27.5M | 1,050.00%23M | -82.72%5M |
Cash paid relating to other investing activities | ---- | ---- | 2.82%2.14B | -21.18%1.6B | 21.21%400M | 28.56%2.88B | 23.51%2.08B | 44.82%2.03B | 560.00%330M | -25.57%2.24B |
Cash outflows from investing activities | -77.26%99.03M | -9.28%2.69B | 2.97%2.24B | -19.15%1.68B | 21.13%435.56M | 30.91%2.97B | 27.66%2.17B | 47.26%2.08B | 563.34%359.59M | -25.77%2.27B |
Net cash flows from investing activities | 102.53%5.88M | 149.71%100.01M | 183.77%220.76M | 228.31%352.49M | -169.93%-232.32M | -85.08%-201.21M | -828.26%-263.51M | -830.58%-274.7M | 8,622.19%332.23M | -230.70%-108.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -11.24%19.74M | -3.34%17.65M | -3.34%17.65M | --769.16K | --22.24M | --18.26M | --18.26M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -40.00%1.8M | --1.8M | --1.8M | ---- | --3M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -11.24%19.74M | -3.34%17.65M | -3.34%17.65M | --769.16K | --22.24M | --18.26M | --18.26M | ---- | ---- |
Dividend interest payment | ---- | --466.87M | --305.08M | --305.08M | ---- | ---- | ---- | ---- | ---- | -49.19%42.51M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.64%4.8M |
Cash payments relating to other financing activities | -10.49%5.48M | 26.06%20.4M | 64.53%17.11M | 58.03%11.39M | 117.76%6.13M | 24.06%16.19M | 14.07%10.4M | 11.99%7.21M | --2.81M | 381.55%13.05M |
Cash outflows from financing activities | -10.49%5.48M | 2,910.49%487.28M | 2,997.78%322.19M | 4,290.34%316.47M | 117.76%6.13M | -70.86%16.19M | -79.85%10.4M | -85.27%7.21M | -41.40%2.81M | -35.68%55.55M |
Net cash flows from financing activities | -2.37%-5.48M | -7,819.71%-467.53M | -3,976.30%-304.54M | -2,804.53%-298.82M | -90.42%-5.36M | 110.90%6.06M | 115.22%7.86M | 122.57%11.05M | 41.40%-2.81M | 35.68%-55.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 118.63%376.6K | -71.21%3.12M | -76.51%3.5M | 18.26%8.72M | -225.63%-2.02M | 485.53%10.82M | 2,467.38%14.89M | 785.93%7.37M | -173.50%-620.81K | 57.97%-2.81M |
Net increase in cash and cash equivalents | 45.63%-127.32M | -133.80%-89.94M | -108.24%-16.32M | 1,391.87%82.99M | -156.46%-234.19M | 1,725.38%266.1M | 1,343.78%198.17M | 113.83%5.56M | 1,078.98%414.76M | -72.00%14.58M |
Add:Begin period cash and cash equivalents | -12.20%647.01M | 56.51%736.96M | 56.51%736.96M | 56.51%736.96M | 56.51%736.96M | 3.19%470.86M | 3.19%470.86M | 3.19%470.86M | 3.19%470.86M | 12.88%456.28M |
End period cash equivalent | 3.37%519.69M | -12.20%647.01M | 7.71%720.64M | 72.11%819.94M | -43.23%502.77M | 56.51%736.96M | 51.93%669.02M | 14.50%476.42M | 113.96%885.62M | 3.19%470.86M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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