(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 | -6.84%756.39M | -23.67%2.91B | -33.58%2.42B | -29.22%1.65B | 7.89%811.94M | 14.75%3.82B | 78.79%3.65B | 112.97%2.34B | 50.27%752.55M | 76.19%3.33B |
Refunds of taxes and levies | ---- | ---- | --242.23K | --151.5K | -24.51%151.5K | ---- | ---- | ---- | --200.7K | ---- |
Cash received relating to other operating activities | 1,330.52%131.86M | -11.20%53.86M | -45.82%31.05M | -51.11%20.48M | -8.43%9.22M | 17.65%60.66M | 74.89%57.31M | 65.38%41.89M | 24.35%10.07M | 39.63%51.56M |
Cash inflows from operating activities | 8.15%888.25M | -23.47%2.97B | -33.76%2.45B | -29.60%1.68B | 7.67%821.31M | 14.79%3.88B | 78.73%3.7B | 111.90%2.38B | 49.89%762.81M | 75.46%3.38B |
Goods services cash paid | -23.98%542.16M | -35.79%2.42B | -45.39%2.14B | -45.25%1.45B | -35.65%713.15M | 11.71%3.77B | 83.26%3.91B | 95.32%2.65B | 83.50%1.11B | 67.19%3.37B |
Staff behalf paid | 1.55%14.86M | -17.07%54.23M | -19.26%40.93M | -23.17%28.08M | -28.25%14.63M | -5.09%65.39M | -1.18%50.69M | 5.53%36.54M | 10.62%20.4M | 0.04%68.9M |
All taxes paid | -66.77%7.93M | 18.26%70.32M | 16.17%63.58M | -6.17%47.98M | 917.35%23.87M | -0.70%59.46M | 2.31%54.73M | 16.86%51.14M | -25.40%2.35M | -9.49%59.88M |
Cash paid relating to other operating activities | 339.47%140.87M | 58.21%228.6M | 8.68%91.11M | -1.93%75.64M | -15.17%32.05M | -0.11%144.5M | 41.08%83.83M | 60.65%77.12M | 98.73%37.79M | 44.13%144.66M |
Cash outflows from operating activities | -9.94%705.82M | -31.32%2.77B | -43.14%2.33B | -43.06%1.6B | -32.94%783.71M | 10.72%4.03B | 78.40%4.1B | 89.79%2.81B | 81.33%1.17B | 61.86%3.64B |
Net cash flows from operating activities | 385.23%182.43M | 223.25%195.41M | 130.09%120.11M | 116.95%73.5M | 109.26%37.6M | 40.72%-158.54M | -75.42%-399.17M | -20.67%-433.53M | -199.32%-405.88M | 18.21%-267.46M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -96.86%156.92K | -96.49%10.2M | -28.06%7.2M | -28.08%7.2M | 46,134.18%5M | 1,728.89%290.83M | 12.63%10.01M | 728.54%10.01M | -99.10%10.81K | 479.91%15.9M |
Cash received from returns on investments | ---729.61K | ---- | ---- | ---- | ---- | ---- | 599.84%279.91K | --279.91K | ---- | --125.71K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.5K | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,973.90%1.65M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 917.64%22.17M | 5,214.61%28.95M | --17.16M | --417.55K | -90.95%2.18M |
Cash received relating to other investing activities | --94.9M | -23.73%385K | --385K | --385K | ---- | -88.63%504.81K | ---- | ---- | ---- | 2,120.53%4.44M |
Cash inflows from investing activities | 1,786.65%94.33M | -95.67%13.59M | -80.67%7.59M | -72.37%7.59M | 1,067.24%5M | 1,190.28%313.5M | 247.56%39.24M | 807.29%27.45M | -64.55%428.36K | -10.16%24.3M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.26%31.37M | 109.90%220.35M | 432.88%198.15M | 528.11%155.32M | 287.36%83.11M | 129.86%104.98M | 16.54%37.18M | 50.65%24.73M | 198.60%21.46M | 6.50%45.67M |
Cash paid to acquire investments | 4,522.72%11.56M | -98.25%5.52M | -99.41%250K | -98.68%250K | -97.50%250K | 902.82%316.25M | 124.30%42.25M | 0.87%19M | -46.91%10M | 30.45%31.54M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.88M |
Cash paid relating to other investing activities | 79,813,009.18%178.51M | -82.15%68.75K | --20.63K | --20.63K | --223.66 | 19,155.81%385.12K | ---- | ---- | ---- | -99.92%2K |
Cash outflows from investing activities | 165.63%221.43M | -46.41%225.94M | 149.79%198.42M | 255.81%155.59M | 165.01%83.36M | 419.93%421.62M | 56.54%79.43M | 24.05%43.73M | 20.88%31.46M | 16.32%81.09M |
Net cash flows from investing activities | -62.20%-127.1M | -96.41%-212.35M | -374.79%-190.83M | -809.43%-148.01M | -152.55%-78.36M | -90.37%-108.12M | -1.88%-40.19M | 49.50%-16.27M | -25.04%-31.03M | -33.11%-56.79M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -176.19%-800K | --1.65M | --1.65M | --1.65M | --1.05M | ---- | ---- | ---- | ---- | 718,571.16%574.94M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.65M | --1.65M | --1.65M | --1.05M | ---- | ---- | ---- | ---- | -68.75%25K |
Cash from borrowing | 21.57%310M | -15.09%1.13B | -17.17%675.8M | -1.56%635.8M | -12.07%255M | 6.41%1.33B | -13.18%815.88M | 30.04%645.88M | 190.92%290M | 35.23%1.25B |
Cash received relating to other financing activities | --9.51M | -38.59%196.5M | -57.87%70M | ---- | ---- | 43.81%320M | -23.61%166.15M | -33.85%166.15M | ---- | 1,545.32%222.51M |
Cash inflows from financing activities | 24.47%318.71M | -19.55%1.33B | -23.89%747.45M | -21.50%637.45M | -11.71%256.05M | -19.42%1.65B | -15.14%982.03M | 8.57%812.03M | 190.92%290M | 118.40%2.05B |
Borrowing repayment | -10.82%245.51M | 28.98%1.36B | 26.61%843.13M | 47.41%701.57M | 30.43%275.29M | -5.55%1.05B | -27.44%665.93M | 39.30%475.93M | 76.19%211.06M | 94.65%1.11B |
Dividend interest payment | -34.06%7.48M | -60.32%43.13M | -63.29%34.68M | -68.12%22.51M | -34.01%11.34M | 85.86%108.7M | 103.25%94.46M | 265.26%70.62M | 91.48%17.19M | -44.60%58.48M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --38.16M | ---- | --38.16M | --3.92M | ---- |
Cash payments relating to other financing activities | 419.86%46.02M | -82.03%88.04M | -65.42%84.76M | -93.10%13.23M | -89.73%8.85M | 99.60%489.95M | 2.73%245.14M | -15.86%191.83M | 19,471.24%86.18M | 62.43%245.47M |
Cash outflows from financing activities | 1.20%299.01M | -9.83%1.49B | -4.27%962.57M | -0.14%737.31M | -6.02%295.48M | 16.41%1.65B | -16.41%1.01B | 25.37%738.38M | 143.35%314.42M | 71.06%1.42B |
Net cash flows from financing activities | 149.96%19.7M | -4,974.21%-163.28M | -815.48%-215.12M | -235.59%-99.86M | -61.45%-39.43M | -100.51%-3.22M | 48.47%-23.5M | -53.66%73.65M | 17.27%-24.42M | 484.36%626.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -37,955.95%-66.05K | -392.56%-41.78K | 133.41%39.45K | 101.60%927.48 | 57.78%-173.57 | 108.98%14.28K | -22,198.85%-118.07K | -522.32%-57.82K | 99.96%-411.09 | -150.18%-158.97K |
Net increase in cash and cash equivalents | 193.47%74.96M | 33.20%-180.27M | 38.27%-285.8M | 53.65%-174.37M | 82.62%-80.2M | -189.19%-269.86M | -48.10%-462.98M | -61.76%-376.21M | -141.72%-461.33M | 215.45%302.56M |
Add:Begin period cash and cash equivalents | -40.14%268.87M | -37.53%449.15M | -37.53%449.15M | -37.53%449.15M | -37.53%449.16M | 72.65%719.01M | 72.65%719.01M | 72.65%719.01M | 72.65%719.01M | -38.63%416.45M |
End period cash equivalent | -6.81%343.84M | -40.14%268.87M | -36.20%163.34M | -19.84%274.77M | 43.19%368.96M | -37.53%449.15M | 146.57%256.03M | 86.44%342.8M | 14.22%257.68M | 72.65%719.01M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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