(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 | 2.26%149M | 16.49%1.06B | 10.89%581.7M | 15.93%350.37M | 27.37%145.72M | -10.09%906.76M | -11.94%524.57M | -15.74%302.22M | -20.73%114.4M | 8.60%1.01B |
Refunds of taxes and levies | 11.90%2.72M | -48.69%5.21M | -31.00%4.16M | -20.45%3.13M | -31.65%2.43M | 0.64%10.16M | -15.01%6.03M | -15.09%3.94M | 5.85%3.56M | 4.04%10.1M |
Cash received relating to other operating activities | 564.30%8.01M | -37.62%16.86M | -79.00%4.55M | -79.63%3.42M | -91.20%1.21M | 101.40%27.03M | 247.48%21.65M | 303.34%16.77M | 535.54%13.69M | -11.41%13.42M |
Cash inflows from operating activities | 6.95%159.73M | 14.24%1.08B | 6.91%590.4M | 10.53%356.92M | 13.44%149.35M | -8.54%943.95M | -9.32%552.24M | -12.12%322.93M | -12.13%131.66M | 8.23%1.03B |
Goods services cash paid | 14.54%86.46M | 20.18%343.79M | 2.31%230.91M | 12.42%167.46M | -16.25%75.49M | -30.33%286.06M | -31.17%225.69M | -32.24%148.96M | -28.94%90.13M | 25.98%410.62M |
Staff behalf paid | -4.57%126.19M | 3.05%521.28M | 4.25%389.93M | 9.23%262.46M | -8.15%132.23M | 14.36%505.88M | 18.47%374.03M | 14.75%240.28M | 11.51%143.97M | 13.28%442.37M |
All taxes paid | -13.03%21.73M | 15.57%73.08M | 30.60%56.61M | 39.54%42.52M | 40.13%24.98M | -4.29%63.24M | -2.33%43.35M | -5.56%30.47M | -20.87%17.83M | 7.47%66.07M |
Cash paid relating to other operating activities | 34.25%25.58M | 7.97%115.99M | 14.14%79.09M | 13.07%46.48M | -5.15%19.06M | -2.71%107.43M | -7.12%69.29M | -7.20%41.11M | 4.18%20.09M | 20.06%110.42M |
Cash outflows from operating activities | 3.26%259.96M | 9.51%1.05B | 6.20%756.54M | 12.61%518.92M | -7.45%251.76M | -6.50%962.61M | -6.59%712.37M | -8.89%460.82M | -8.65%272.02M | 18.35%1.03B |
Net cash flows from operating activities | 2.12%-100.23M | 229.93%24.24M | -3.76%-166.14M | -17.48%-162M | 27.04%-102.4M | -819.32%-18.66M | -4.21%-160.12M | 0.30%-137.89M | 5.12%-140.36M | -96.90%2.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -33.33%100M | -22.37%170M | -31.51%150M | -11.24%150M | -11.24%150M | 338.00%219M | 995.00%219M | 745.00%169M | -0.59%169M | -77.27%50M |
Cash received from returns on investments | 99.25%2.78M | 25.51%3.71M | 25.51%3.71M | 76.90%2.68M | -8.03%1.39M | -40.48%2.96M | -6.58%2.96M | 34.65%1.52M | 125.21%1.52M | -12.89%4.96M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 20.22%29.09K | 185.23%29.09K | --28.28K | ---- | 5.18%24.2K | -55.67%10.2K | ---- | ---- | --23.01K |
Cash inflows from investing activities | -32.11%102.78M | -21.73%173.74M | -30.74%153.74M | -10.44%152.71M | -11.21%151.39M | 303.69%221.98M | 857.32%221.97M | 707.15%170.52M | -0.09%170.52M | -75.64%54.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 114.52%24.26M | 7.05%31.78M | 31.85%20.98M | 16.98%15.75M | 274.87%11.31M | -57.65%29.69M | -52.52%15.91M | -52.71%13.47M | -82.71%3.02M | 350.45%70.1M |
Cash paid to acquire investments | -27.06%124M | -41.25%120M | -50.00%100M | -49.75%100M | --170M | -6.74%204.25M | -8.68%200M | -7.44%199M | ---- | -1.88%219M |
Cash outflows from investing activities | -18.23%148.26M | -35.12%151.78M | -43.97%120.98M | -45.52%115.75M | 5,910.85%181.31M | -19.08%233.94M | -14.49%215.91M | -12.74%212.47M | -98.61%3.02M | 21.08%289.1M |
Net cash flows from investing activities | -52.04%-45.48M | 283.61%21.96M | 440.94%32.76M | 188.10%36.96M | -117.86%-29.91M | 94.89%-11.96M | 102.64%6.06M | 81.13%-41.95M | 458.12%167.5M | -1,692.10%-234.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 262.17%10.17M | 256.98%10.02M | 256.98%10.02M | ---- | --2.81M | --2.81M | --2.81M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 262.17%10.17M | 256.98%10.02M | 256.98%10.02M | ---- | --2.81M | --2.81M | --2.81M | ---- | ---- |
Cash from borrowing | ---- | 0.00%10M | 0.00%10M | 0.00%10M | ---- | 0.00%10M | 0.00%10M | 100.00%10M | ---- | 100.00%10M |
Cash inflows from financing activities | ---- | 57.48%20.17M | 56.34%20.02M | 56.34%20.02M | ---- | 28.08%12.81M | 28.08%12.81M | 156.16%12.81M | ---- | 100.00%10M |
Borrowing repayment | ---- | 0.00%10M | 0.00%10M | 0.00%10M | ---- | 100.00%10M | 100.00%10M | --10M | --5M | --5M |
Dividend interest payment | -25.74%68.69K | -46.65%9.96M | -46.21%9.95M | -46.85%9.83M | -5.97%92.5K | -0.27%18.67M | -0.69%18.49M | -0.14%18.49M | 95.29%98.38K | 1.83%18.72M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -40.00%220.5K | -40.00%220.5K | -40.00%220.5K | ---- | 0.00%367.5K | 0.00%367.5K | 0.00%367.5K | ---- | 25.00%367.5K |
Cash payments relating to other financing activities | -11.98%5.61M | 16.53%26.57M | 21.30%18.95M | 13.07%12.16M | 24.74%6.38M | 7.25%22.8M | 8.83%15.63M | 15.99%10.76M | --5.11M | --21.26M |
Cash outflows from financing activities | -12.18%5.68M | -9.60%46.53M | -11.83%38.9M | -18.49%31.99M | -36.64%6.47M | 14.43%51.47M | 16.16%44.12M | 41.22%39.25M | 20,167.50%10.21M | 144.63%44.98M |
Net cash flows from financing activities | 12.18%-5.68M | 31.82%-26.36M | 39.71%-18.88M | 54.74%-11.97M | 36.64%-6.47M | -10.53%-38.66M | -11.90%-31.31M | -16.01%-26.44M | -306.27%-10.21M | -161.30%-34.98M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -9.09%-151.39M | 128.63%19.84M | 17.87%-152.25M | 33.58%-137.01M | -919.78%-138.78M | 74.01%-69.28M | 54.89%-185.38M | 46.20%-206.28M | 108.92%16.93M | -565.74%-266.5M |
Add:Begin period cash and cash equivalents | 5.44%384.49M | -15.97%364.65M | -15.97%364.65M | -15.97%364.65M | -15.97%364.65M | -38.05%433.93M | -38.05%433.93M | -38.05%433.93M | -38.05%433.93M | 8.90%700.43M |
End period cash equivalent | 3.20%233.09M | 5.44%384.49M | -14.55%212.4M | -0.00%227.64M | -49.90%225.86M | -15.97%364.65M | -14.14%248.55M | -28.18%227.64M | -11.71%450.86M | -38.05%433.93M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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