(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 | 96.98%177.73M | 7.26%586.66M | -6.90%397.93M | -14.22%230.91M | -38.75%90.23M | -2.18%546.97M | 3.74%427.43M | 7.58%269.18M | 25.01%147.32M | 37.23%559.17M |
Refunds of taxes and levies | --1.21M | 115.92%16.36M | 766.80%13.68M | 321.39%6.65M | ---- | -21.39%7.58M | -75.01%1.58M | -70.15%1.58M | ---- | 5.87%9.64M |
Cash received relating to other operating activities | 465.08%7.97M | -62.73%6.81M | -41.56%8.32M | -23.03%3.67M | 0.31%1.41M | 147.30%18.28M | 73.71%14.24M | 9.05%4.77M | 13.43%1.41M | -55.51%7.39M |
Cash inflows from operating activities | 103.97%186.91M | 6.46%609.84M | -5.26%419.94M | -12.45%241.23M | -38.38%91.64M | -0.59%572.83M | 3.92%443.25M | 6.03%275.53M | 23.92%148.73M | 33.02%576.2M |
Goods services cash paid | 41.72%90.56M | 3.06%252.41M | -14.99%171M | 0.04%124.35M | 3.33%63.9M | 19.13%244.9M | 50.90%201.14M | 27.08%124.3M | 12.29%61.84M | 40.80%205.58M |
Staff behalf paid | 17.18%51.45M | 4.37%173.75M | 9.56%121.82M | 5.82%80.21M | 4.17%43.91M | 21.95%166.47M | 16.17%111.19M | 14.72%75.8M | 11.74%42.15M | 27.49%136.51M |
All taxes paid | 51.91%22.55M | 74.48%68.76M | 79.04%50.12M | 78.40%30.67M | 40.49%14.84M | -13.06%39.41M | -26.94%27.99M | -37.61%17.19M | -6.54%10.57M | -14.54%45.33M |
Cash paid relating to other operating activities | 24.65%5.76M | -3.85%14M | -29.93%13.17M | -40.60%8.55M | -48.18%4.62M | -31.58%14.55M | -24.43%18.79M | 29.54%14.4M | -39.30%8.91M | 86.94%21.27M |
Cash outflows from operating activities | 33.82%170.32M | 9.36%508.91M | -0.84%356.1M | 5.22%243.78M | 3.08%127.27M | 13.86%465.34M | 22.91%359.12M | 14.38%231.69M | 3.94%123.47M | 28.72%408.69M |
Net cash flows from operating activities | 146.58%16.6M | -6.10%100.92M | -24.12%63.84M | -105.83%-2.55M | -241.08%-35.63M | -35.83%107.48M | -37.37%84.13M | -23.50%43.84M | 1,951.25%25.26M | 44.82%167.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --220.6K | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -0.36%815.07K | ---- | ---- | ---- | --818K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -53.14%96.54K | -57.47%87.63K | 1,151.80%87.63K | 1,151.80%87.63K | 68,576.00%206.03K | 68,576.00%206.03K | --7K | --7K | -98.51%300 |
Cash received relating to other investing activities | --22.31M | ---- | -99.99%3.47K | ---- | ---- | -33.33%80M | 0.77%50.38M | --50.38M | --13.78K | --120M |
Cash inflows from investing activities | 25,360.48%22.31M | -99.88%96.54K | -99.82%91.09K | -99.83%87.63K | 321.74%87.63K | -32.76%81.24M | 0.25%50.59M | --50.39M | --20.78K | 599,911.43%120.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.15%16.23M | -3.34%62.28M | 43.44%50.45M | 55.06%45.13M | 111.89%33.92M | -33.87%64.43M | -58.39%35.17M | -58.77%29.1M | -51.38%16.01M | 821.53%97.43M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -15.82%101.01M | 102.03%101.01M | 152.53%101.01M | --80M | --120M |
Cash outflows from investing activities | -52.15%16.23M | -62.36%62.28M | -62.96%50.45M | -65.32%45.13M | -64.67%33.92M | -23.91%165.45M | 1.23%136.18M | 17.67%130.12M | 191.57%96.01M | 1,956.50%217.43M |
Net cash flows from investing activities | 117.97%6.08M | 26.15%-62.18M | 41.17%-50.35M | 43.51%-45.04M | 64.75%-33.83M | 12.84%-84.21M | -1.83%-85.59M | 27.90%-79.73M | -191.51%-95.99M | -815.53%-96.61M |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | 1.06%60.08M | 1.06%60.08M | 1.06%60.08M | ---- | -1.05%59.45M | -1.15%59.45M | -1.15%59.45M | ---- | 0.00%60.08M |
Cash payments relating to other financing activities | ---- | 16,988.17%10.16M | 17,004.57%10.17M | -0.07%59.41K | ---- | -1.05%59.45K | --59.45K | --59.45K | ---- | --60.08K |
Cash outflows from financing activities | ---- | 18.03%70.24M | 18.05%70.25M | 1.06%60.14M | ---- | -1.05%59.51M | -1.05%59.51M | -1.05%59.51M | ---- | 0.10%60.14M |
Net cash flows from financing activities | ---- | -18.03%-70.24M | -18.05%-70.25M | -1.06%-60.14M | ---- | 1.05%-59.51M | 1.05%-59.51M | 1.05%-59.51M | ---- | -0.10%-60.14M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -146.47%-150.89K | ---- | ---- | ---- | 149.25%324.72K | ---- | ---- | ---- | 45.67%-659.29K |
Net increase in cash and cash equivalents | 132.65%22.68M | 11.85%-31.65M | 6.90%-56.77M | -12.93%-107.74M | 1.79%-69.46M | -455.80%-35.91M | -518.57%-60.97M | 15.88%-95.4M | -123.16%-70.73M | -76.96%10.09M |
Add:Begin period cash and cash equivalents | -17.66%147.6M | -16.69%179.25M | -16.69%179.25M | -16.69%179.25M | -16.69%179.25M | 4.92%215.17M | 4.92%215.17M | 4.92%215.17M | 4.92%215.17M | 27.17%205.07M |
End period cash equivalent | 55.09%170.28M | -17.66%147.6M | -20.56%122.49M | -40.29%71.52M | -23.99%109.79M | -16.69%179.25M | -21.01%154.19M | 30.67%119.76M | -16.69%144.43M | 4.92%215.17M |
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 | -- | Shinnaganaka & Chung 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