(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 | -34.65%156.4M | -22.30%707.98M | -7.98%565.06M | -26.01%295.92M | -1.66%239.33M | 32.42%911.17M | 16.81%614.08M | 35.00%399.97M | 109.98%243.37M | -12.83%688.07M |
Refunds of taxes and levies | 1,016.19%3.9M | -90.52%4.73M | -92.11%3.93M | -94.50%2.65M | -82.74%349.84K | 842.86%49.94M | 1,087.00%49.79M | 1,741.18%48.22M | 828,614.16%2.03M | 49.10%5.3M |
Cash received relating to other operating activities | 406.79%42.37M | 42.83%115.96M | 90.96%117.32M | 45.38%112.96M | -76.53%8.36M | -36.00%81.19M | -49.00%61.44M | -34.76%77.7M | -64.50%35.63M | 222.47%126.87M |
Cash inflows from operating activities | -18.29%202.67M | -20.50%828.67M | -5.38%686.31M | -21.75%411.54M | -11.73%248.04M | 27.07%1.04B | 11.52%725.31M | 25.82%525.89M | 29.95%281.02M | -1.44%820.23M |
Goods services cash paid | -53.68%42.89M | 12.13%581.85M | 123.78%483.19M | 217.20%246.82M | 92.85%92.59M | 83.46%518.89M | -16.87%215.92M | 71.33%77.81M | 45.12%48.01M | 9.95%282.83M |
Staff behalf paid | -6.13%39.63M | 17.05%179.6M | 20.55%129.36M | 20.60%84.84M | 5.67%42.22M | 6.26%153.44M | -3.31%107.31M | -4.34%70.35M | 1.42%39.95M | 16.89%144.39M |
All taxes paid | 45.01%13.3M | -21.75%45.53M | -24.50%35.23M | 2.68%28.44M | 64.07%9.17M | 245.22%58.19M | 508.62%46.66M | 585.52%27.7M | 217.42%5.59M | -13.68%16.86M |
Cash paid relating to other operating activities | -8.30%85.6M | -31.18%114.54M | -15.60%112.4M | 0.89%168.81M | -47.63%93.35M | 11.85%166.45M | -43.90%133.17M | -41.58%167.31M | -10.86%178.27M | -16.10%148.81M |
Cash outflows from operating activities | -23.56%181.43M | 2.74%921.52M | 51.11%760.18M | 54.12%528.91M | -12.69%237.34M | 51.29%896.96M | -18.30%503.06M | -16.17%343.17M | -0.88%271.83M | 2.64%592.88M |
Net cash flows from operating activities | 98.51%21.25M | -163.88%-92.85M | -133.23%-73.86M | -164.23%-117.37M | 16.45%10.7M | -36.07%145.34M | 541.98%222.25M | 2,024.10%182.72M | 115.85%9.19M | -10.70%227.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.54M |
Cash received from returns on investments | ---- | --5.26M | --5.26M | ---- | ---- | ---- | ---- | ---- | ---- | -56.98%2.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 362.77%788.56K | 385.25%638.58K | 763.49%638.98K | ---- | -98.81%170.4K | -68.92%131.6K | 146.67%74K | --30K | 355.77%14.27M |
Cash received relating to other investing activities | --3.74M | ---- | --4.73M | --2.82M | ---- | --2.77M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --3.74M | 105.87%6.05M | 7,980.36%10.63M | 4,577.11%3.46M | ---- | -89.70%2.94M | -99.76%131.6K | -99.82%74K | -99.93%30K | -97.58%28.54M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.29%16.65M | -34.53%94.06M | -34.48%98.46M | -29.76%61.94M | -59.57%24.23M | -63.06%143.68M | -47.31%150.27M | -61.34%88.17M | -46.54%59.93M | 60.31%388.92M |
Cash paid to acquire investments | ---- | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --7.51M | --7.21M | --2.54M | ---- | ---- | ---- | ---- | ---- | -99.89%1.1M |
Cash outflows from investing activities | -38.86%16.65M | -27.22%104.57M | -27.68%108.67M | -23.47%67.48M | -54.56%27.23M | -63.16%143.68M | -53.79%150.27M | -67.11%88.17M | -60.60%59.93M | -67.78%390.02M |
Net cash flows from investing activities | 52.59%-12.91M | 30.00%-98.52M | 34.70%-98.04M | 27.33%-64.02M | 54.54%-27.23M | 61.07%-140.74M | 44.49%-150.14M | 61.34%-88.1M | 45.91%-59.9M | -1,136.73%-361.48M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --253.79M | --253.79M | --253.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 28.55%474.33M | 24.53%885.17M | 62.56%744.71M | 64.36%711.08M | 60.42%368.97M | 44.47%710.83M | -2.27%458.12M | 1.03%432.64M | 76.92%230M | -8.70%492.04M |
Cash received relating to other financing activities | 380.59%62.5M | -12.40%110.42M | -36.37%73.51M | -30.20%63.51M | -73.99%13M | 4,265.14%126.06M | --115.53M | --91M | --50M | 69.66%2.89M |
Cash inflows from financing activities | 40.54%536.83M | 49.29%1.25B | 86.88%1.07B | 96.39%1.03B | 36.42%381.97M | 69.09%836.89M | 22.37%573.65M | 22.28%523.64M | 115.38%280M | -8.45%494.93M |
Borrowing repayment | 15.37%396.56M | 19.75%804.53M | 57.36%661.78M | 78.30%554.81M | 66.06%343.72M | 39.00%671.86M | 8.49%420.55M | 12.31%311.17M | 134.06%206.99M | -23.58%483.36M |
Dividend interest payment | 12.62%9.58M | -27.32%32.28M | -15.72%21.77M | -14.28%15.26M | -13.52%8.5M | 81.18%44.42M | 10.04%25.84M | -4.04%17.8M | 24.10%9.83M | -34.86%24.52M |
Cash payments relating to other financing activities | 27.37%29.43M | -26.11%92.8M | -51.85%87.1M | -64.67%77.98M | 131.09%23.11M | 261.73%125.6M | 3,526.26%180.91M | 4,406.40%220.73M | --10M | 209.65%34.72M |
Cash outflows from financing activities | 16.05%435.56M | 10.42%929.61M | 22.85%770.65M | 17.89%648.05M | 65.48%375.33M | 55.16%841.88M | 50.76%627.29M | 82.92%549.7M | 135.39%226.82M | -20.36%542.6M |
Net cash flows from financing activities | 1,424.34%101.26M | 6,509.92%319.77M | 661.73%301.36M | 1,559.33%380.34M | -87.51%6.64M | 89.53%-4.99M | -201.83%-53.65M | -120.41%-26.06M | 58.07%53.18M | 66.13%-47.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 122.42%292.99K | -187.16%-5.52M | -194.58%-4.07M | -193.84%-2.07M | -553.59%-1.31M | -204.37%-1.92M | -170.60%-1.38M | -140.16%-705.58K | 83.56%-199.94K | 70.87%-631.63K |
Net increase in cash and cash equivalents | 1,081.94%109.9M | 5,415.83%122.89M | 634.07%125.38M | 190.15%196.88M | -592.06%-11.19M | 98.73%-2.31M | 109.42%17.08M | 175.58%67.85M | 101.67%2.27M | -321.21%-182.43M |
Add:Begin period cash and cash equivalents | 214.67%180.13M | -3.88%57.25M | -3.88%57.25M | -3.88%57.25M | -3.88%57.25M | -75.39%59.56M | -75.39%59.56M | -75.39%59.56M | -75.39%59.56M | 51.70%241.99M |
End period cash equivalent | 529.75%290.03M | 214.67%180.13M | 138.30%182.63M | 99.45%254.12M | -25.52%46.05M | -3.88%57.25M | 26.12%76.64M | -16.29%127.41M | -41.50%61.83M | -75.39%59.56M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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