(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 | -6.36%107.55M | -13.28%512.75M | -15.19%382.92M | -16.08%240.9M | 25.79%114.85M | 3.34%591.29M | 8.02%451.51M | 2.73%287.07M | -22.24%91.31M | -32.80%572.15M |
Refunds of taxes and levies | 80.23%2.29M | 27.73%5.94M | 70.10%5.06M | 37.24%2.89M | 18.71%1.27M | -73.00%4.65M | -79.88%2.98M | -82.56%2.11M | -91.14%1.07M | -43.34%17.23M |
Cash received relating to other operating activities | -29.50%8.46M | -28.97%44.38M | -6.08%26.55M | 10.83%20.74M | 289.50%12M | 64.77%62.48M | 17.25%28.27M | 3.50%18.71M | -60.85%3.08M | -30.41%37.92M |
Cash inflows from operating activities | -7.66%118.3M | -14.48%563.07M | -14.13%414.54M | -14.08%264.53M | 34.22%128.12M | 4.96%658.42M | 5.66%482.75M | -0.55%307.89M | -30.51%95.46M | -33.01%627.29M |
Goods services cash paid | -37.70%46.11M | -61.43%146.85M | -45.52%172.79M | -44.24%143.61M | -59.83%74M | -0.47%380.78M | -5.22%317.18M | 21.83%257.54M | 118.43%184.21M | -23.86%382.56M |
Staff behalf paid | -0.36%52.99M | 25.06%218.49M | 19.72%153.44M | 14.40%101.02M | 15.96%53.19M | 6.71%174.7M | 8.67%128.17M | 1.13%88.3M | -2.67%45.87M | 12.88%163.72M |
All taxes paid | -35.07%7.48M | 10.83%39.58M | 9.54%28.56M | 1.63%20.49M | 48.25%11.52M | -24.95%35.72M | -38.09%26.07M | -24.27%20.17M | -40.98%7.77M | -63.57%47.59M |
Cash paid relating to other operating activities | 13.77%32.38M | -11.80%93.89M | 5.61%77.33M | 12.51%49.12M | -4.11%28.46M | -9.92%106.45M | -8.73%73.22M | -13.53%43.66M | -35.68%29.68M | 11.90%118.18M |
Cash outflows from operating activities | -16.88%138.95M | -28.50%498.82M | -20.66%432.12M | -23.29%314.24M | -37.51%167.17M | -2.02%697.65M | -5.26%544.64M | 9.00%409.66M | 40.24%267.52M | -19.42%712.05M |
Net cash flows from operating activities | 47.11%-20.65M | 263.76%64.25M | 71.58%-17.59M | 51.15%-49.71M | 77.31%-39.04M | 53.71%-39.24M | 47.57%-61.89M | -53.66%-101.77M | -222.26%-172.06M | -260.97%-84.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -7.27%510M | -28.54%2.34B | -35.74%1.75B | -36.07%1.17B | -53.15%550M | 3.24%3.27B | 32.30%2.72B | 93.45%1.83B | 419.50%1.17B | 123.05%3.17B |
Cash received from returns on investments | -15.81%3.31M | -35.28%14.92M | -41.84%11.23M | -38.96%7.61M | -48.18%3.93M | 16.64%23.06M | 60.32%19.31M | 200.01%12.47M | 315.67%7.58M | 60.00%19.77M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 142.47%742K | 62,930.30%312K | 63,770.96%316.16K | 45,453.44%116.16K | -82.04%306.01K | -94.77%495 | -94.77%495 | -97.31%255 | 3,918.80%1.7M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | ---- |
Cash inflows from investing activities | -7.35%513.31M | -28.57%2.35B | -35.77%1.76B | -36.07%1.18B | -53.19%554.04M | 3.28%3.29B | 32.46%2.74B | 93.91%1.84B | 419.46%1.18B | 122.61%3.19B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.95%780.36K | 59.39%16.71M | -27.45%6.77M | -42.11%4.84M | -67.57%2.36M | -69.55%10.49M | -59.76%9.34M | 16.85%8.36M | 93.43%7.28M | 14.34%34.44M |
Cash paid to acquire investments | -7.53%416.52M | -12.83%2.77B | -13.84%2.27B | -36.39%1.32B | -63.49%450.45M | -1.89%3.18B | 32.42%2.64B | 141.00%2.07B | 3,045.56%1.23B | 168.96%3.24B |
Net cash paid to acquire subsidiaries and other business units | ---- | -20.08%83.34M | 8.76%74.78M | ---- | ---- | 348.25%104.28M | 35.69%68.75M | 74.42%63.95M | ---- | -80.17%23.26M |
Cash outflows from investing activities | -7.84%417.3M | -12.83%2.87B | -13.32%2.35B | -38.31%1.32B | -63.51%452.81M | -0.13%3.3B | 31.47%2.72B | 137.32%2.14B | 2,787.01%1.24B | 143.92%3.3B |
Net cash flows from investing activities | -5.16%96.01M | -16,169.74%-521.18M | -2,579.24%-594.17M | 52.03%-144.19M | 276.29%101.23M | 97.14%-3.2M | 816.94%23.97M | -737.75%-300.58M | -131.07%-57.43M | -241.70%-112.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -82.00%450K | --450K | --450K | ---- | -99.78%2.5M | ---- | ---- | ---- | --1.13B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -82.00%450K | --450K | --450K | ---- | --2.5M | ---- | ---- | ---- | ---- |
Cash from borrowing | -41.67%175K | 137.00%2.37M | --1.8M | --300K | --300K | --1M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | -55.49%5.47M | 145.13%25.81M | 461.82%21.42M | 1,375.76%14M | 348.73%12.29M | -59.32%10.53M | -85.59%3.81M | -89.09%948.58K | 64,953.12%2.74M | -70.64%25.88M |
Cash inflows from financing activities | -55.16%5.65M | 104.07%28.63M | 520.84%23.67M | 1,454.83%14.75M | 359.68%12.59M | -98.79%14.03M | -99.67%3.81M | -99.92%948.58K | 64,953.12%2.74M | 1,214.48%1.16B |
Borrowing repayment | ---- | 4,150.00%4.25M | --2.38M | --200K | --200K | --100K | ---- | ---- | ---- | ---- |
Dividend interest payment | -26.01%6.67K | -55.51%8.77M | -39.99%8.76M | -51.13%7.14M | -99.93%9.01K | 1.78%19.71M | -24.59%14.6M | -24.59%14.6M | --12.3M | -0.00%19.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -55.68%8.73M | -39.99%8.76M | -51.26%7.12M | ---- | --19.7M | --14.6M | --14.6M | --12.3M | ---- |
Cash payments relating to other financing activities | 335.17%30.34M | 42.82%40.01M | 11.22%30.68M | 26.93%19.79M | --6.97M | 181.49%28.01M | 19,393.33%27.58M | --15.59M | ---- | -81.95%9.95M |
Cash outflows from financing activities | 322.60%30.35M | 10.89%53.03M | -0.85%41.83M | -10.16%27.13M | -41.62%7.18M | 63.12%47.82M | 116.28%42.19M | 55.93%30.19M | --12.3M | -60.64%29.32M |
Net cash flows from financing activities | -556.30%-24.7M | 27.80%-24.4M | 52.68%-18.16M | 57.67%-12.38M | 156.62%5.41M | -102.99%-33.79M | -103.34%-38.37M | -102.61%-29.25M | -227,105.03%-9.56M | 8,169.64%1.13B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -25.07%50.66M | -531.40%-481.32M | -725.62%-629.92M | 52.20%-206.29M | 128.28%67.6M | -108.18%-76.23M | -107.39%-76.3M | -139.13%-431.6M | -281.84%-239.05M | 541.08%932.44M |
Add:Begin period cash and cash equivalents | -38.36%773.96M | -5.72%1.26B | -5.72%1.26B | -5.72%1.26B | -6.15%1.26B | 233.45%1.33B | 233.45%1.33B | 233.45%1.33B | 234.95%1.34B | 57.27%399.42M |
End period cash equivalent | -37.68%824.62M | -38.33%774.31M | -50.17%625.71M | 16.56%1.05B | 20.43%1.32B | -5.72%1.26B | -12.30%1.26B | -40.08%900.26M | 106.98%1.1B | 233.45%1.33B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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