(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 | 2.47%456.29M | -7.27%1.8B | -0.32%1.34B | 6.88%927.28M | 6.56%445.28M | 39.16%1.94B | 53.60%1.35B | 71.95%867.57M | 83.38%417.86M | 56.25%1.4B |
Refunds of taxes and levies | ---- | ---- | 205.62%59.53K | -91.90%1.58K | ---- | -73.58%63.5K | --19.48K | --19.48K | ---- | --240.38K |
Cash received relating to other operating activities | -34.50%16.69M | -30.33%67.13M | -5.07%90.07M | -14.42%63.27M | -40.99%25.48M | -32.48%96.36M | -19.56%94.88M | -9.03%73.94M | 44.30%43.17M | -4.40%142.72M |
Cash inflows from operating activities | 0.47%472.98M | -8.37%1.87B | -0.63%1.43B | 5.21%990.56M | 2.11%470.75M | 32.49%2.04B | 44.94%1.44B | 60.71%941.52M | 78.84%461.03M | 47.58%1.54B |
Goods services cash paid | -53.04%40.71M | -51.28%127.23M | 11.07%197.64M | 35.85%141.01M | 57.23%86.7M | -5.01%261.15M | 21.82%177.94M | 6.93%103.8M | -16.25%55.14M | 39.23%274.92M |
Staff behalf paid | 7.95%408.94M | 1.32%1.51B | 1.56%1.12B | 3.96%748.3M | 9.66%378.81M | 53.33%1.49B | 60.06%1.11B | 64.98%719.8M | 61.16%345.44M | 77.39%970.63M |
All taxes paid | 31.69%33.19M | -5.24%110.81M | -9.06%80.88M | -3.09%54.44M | -10.24%25.21M | 50.74%116.94M | 70.28%88.94M | 62.90%56.18M | 21.40%28.08M | 78.00%77.58M |
Cash paid relating to other operating activities | 2.36%44.59M | -33.09%126.83M | -22.06%147.88M | -15.42%98.85M | -37.70%43.56M | -3.18%189.55M | 36.76%189.74M | 102.04%116.88M | 173.65%69.92M | 0.31%195.77M |
Cash outflows from operating activities | -1.28%527.44M | -8.91%1.87B | -0.83%1.55B | 4.61%1.04B | 7.16%534.28M | 35.36%2.06B | 52.00%1.56B | 59.28%996.65M | 51.61%498.59M | 54.46%1.52B |
Net cash flows from operating activities | 14.28%-54.46M | 70.45%-5.28M | 3.24%-115.85M | 5.59%-52.05M | -69.16%-63.53M | -192.39%-17.88M | -268.86%-119.72M | -38.25%-55.13M | 47.17%-37.55M | -67.15%19.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --240M | 1,338.01%534.19M | 9.38%35M | ---- | ---- | 96.36%37.15M | --32M | --30M | --30M | -48.87%18.92M |
Cash received from returns on investments | --1.23M | ---- | 196.99%247.01K | ---- | ---- | --1.21M | --83.17K | --83.17K | --61.97K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 41.24%101.8K | 303.40%255.9K | 885.58%114.97K | --108.22K | --72.07K | 89.43%63.44K | -10.13%11.67K | ---- | ---- | -22.61%33.49K |
Cash received relating to other investing activities | ---- | -87.87%69.53K | ---- | ---- | ---- | -78.76%573.43K | ---- | ---- | ---- | 756.90%2.7M |
Cash inflows from investing activities | 334,751.07%241.33M | 1,270.60%534.51M | 10.19%35.36M | -99.64%108.22K | -99.76%72.07K | 80.12%39M | 247,144.66%32.09M | 231,665.58%30.08M | 231,502.25%30.06M | -42.21%21.65M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.30%34.45M | 130.14%90.46M | 434.74%65.16M | 356.14%40.62M | 327.97%18.39M | 6.63%39.31M | -58.44%12.19M | -56.43%8.91M | -60.83%4.3M | 16.52%36.86M |
Cash paid to acquire investments | --90M | 505.20%282M | 122.22%100M | -22.22%35M | ---- | 77.17%46.6M | 75.78%45M | 80.00%45M | --30M | -34.25%26.3M |
Cash paid relating to other investing activities | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 576.67%124.45M | 335.54%374.13M | 188.81%165.16M | 40.29%75.62M | -46.38%18.39M | 36.00%85.9M | 4.13%57.19M | 18.63%53.91M | 212.64%34.3M | -14.28%63.16M |
Net cash flows from investing activities | 738.03%116.88M | 441.94%160.38M | -417.27%-129.8M | -216.99%-75.51M | -332.53%-18.32M | -12.99%-46.9M | 54.30%-25.09M | 47.56%-23.82M | 61.35%-4.24M | -14.60%-41.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.51%980K | 2,372.94%259.63M | 1,855.91%205.35M | 2,253.56%200.45M | 2,253.01%200.4M | -57.93%10.5M | -57.93%10.5M | 1,522.30%8.52M | 1,522.30%8.52M | -32.98%24.96M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -71.18%980K | 69.20%8.35M | 69.20%8.35M | -71.62%1.4M | -31.08%3.4M | 516.64%4.93M | --4.93M | --4.93M | --4.93M | 1,287.13%800K |
Cash from borrowing | -72.85%30M | 11.83%658.54M | 39.68%473.5M | -6.59%205.5M | -26.33%110.5M | 59.90%588.89M | 23.25%339M | -10.23%220M | 15.33%150M | 194.63%368.29M |
Cash received relating to other financing activities | ---- | --219.5M | --219M | --126M | --126M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -92.91%30.98M | 89.80%1.14B | 156.90%897.85M | 132.78%531.95M | 175.62%436.9M | 52.42%599.39M | 16.49%349.5M | -6.95%228.52M | 21.39%158.52M | 142.39%393.25M |
Borrowing repayment | 230.47%194.98M | 60.86%600.02M | 52.73%336M | -17.33%124M | -30.59%59M | 69.32%373M | 67.94%220M | 48.51%150M | 0.00%85M | 114.92%220.29M |
Dividend interest payment | -34.61%3.02M | 35.22%19.17M | 5.57%14.31M | -6.09%9.71M | 32.39%4.63M | -15.16%14.18M | -3.42%13.55M | -4.76%10.34M | 102.36%3.49M | 165.33%16.71M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --212.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -93.81%7.86M | 685.21%231.42M | 28,446.10%228.37M | --131.83M | --126.95M | 69.81%29.47M | 32.39%800K | ---- | ---- | 391.54%17.36M |
Cash outflows from financing activities | 8.02%205.86M | 104.16%850.61M | 146.92%578.68M | 65.61%265.54M | 115.35%190.57M | 63.80%416.65M | 60.91%234.35M | 42.57%160.34M | 1.33%88.49M | 126.44%254.36M |
Net cash flows from financing activities | -171.00%-174.88M | 57.09%287.06M | 177.19%319.17M | 290.77%266.4M | 251.78%246.33M | 31.57%182.74M | -25.41%115.15M | -48.79%68.17M | 61.89%70.02M | 178.28%138.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 141.32%265.71K | -20.64%1.73M | -76.57%979.63K | 14.01%1.62M | -326.66%-643.04K | 363.11%2.18M | 1,734.19%4.18M | 521.49%1.42M | -147.73%-150.71K | 120.02%470.94K |
Net increase in cash and cash equivalents | -168.48%-112.19M | 269.48%443.88M | 392.29%74.51M | 1,601.11%140.46M | 483.43%163.84M | 2.50%120.14M | -138.18%-25.49M | -119.71%-9.36M | 172.99%28.08M | 66.85%117.2M |
Add:Begin period cash and cash equivalents | 107.17%858.09M | 40.85%414.2M | 40.85%414.2M | 40.85%414.2M | 40.85%414.2M | 66.27%294.07M | 66.27%294.07M | 66.27%294.07M | 66.27%294.07M | 65.89%176.86M |
End period cash equivalent | 29.04%745.89M | 107.17%858.09M | 81.96%488.71M | 94.82%554.66M | 79.43%578.04M | 40.85%414.2M | 10.24%268.58M | 26.91%284.71M | 132.78%322.15M | 66.27%294.07M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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