(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 | -8.50%506.46M | 15.24%3.11B | 5.08%2.12B | -8.72%1.28B | -24.31%553.48M | -24.99%2.7B | -15.46%2.02B | 45.26%1.4B | 128.86%731.27M | 110.28%3.6B |
Refunds of taxes and levies | --0 | 16.27%12.56M | 16.27%12.56M | 17.06%12.56M | --12.56M | -16.30%10.8M | 131.94%10.8M | 130.36%10.73M | ---- | 268.54%12.91M |
Cash received relating to other operating activities | -41.68%44.65M | -33.03%245.89M | -25.71%165.85M | -4.21%140.04M | -6.35%76.55M | 26.90%367.16M | 8.53%223.25M | 30.30%146.2M | 125.63%81.75M | 14.07%289.33M |
Cash inflows from operating activities | -14.24%551.11M | 9.48%3.37B | 2.09%2.3B | -8.12%1.43B | -20.96%642.59M | -21.11%3.07B | -13.29%2.25B | 44.07%1.56B | 125.58%813.01M | 98.15%3.9B |
Goods services cash paid | 58.16%92.64M | -55.16%333.32M | -68.78%197.54M | -76.01%132.38M | -87.18%58.58M | -20.28%743.3M | -10.18%632.75M | 23.66%551.86M | 152.93%457.09M | 149.83%932.45M |
Staff behalf paid | -11.17%142.3M | -0.24%514.71M | -1.94%393.69M | -1.68%276.49M | 13.06%160.19M | 16.15%515.93M | 22.91%401.49M | 35.98%281.21M | 27.98%141.68M | 70.31%444.19M |
All taxes paid | 35.86%25.79M | -49.96%98.3M | -60.72%65.92M | -66.13%42.9M | -69.48%18.99M | 280.82%196.43M | 3,354.64%167.84M | 326.97%126.67M | 36.24%62.2M | -66.34%51.58M |
Cash paid relating to other operating activities | 32.69%366.55M | 29.20%1.39B | 28.72%1.02B | 30.63%639.86M | 29.89%276.25M | 31.40%1.07B | 29.04%790.4M | 12.74%489.83M | 5.54%212.68M | 10.43%816.95M |
Cash outflows from operating activities | 22.04%627.29M | -7.74%2.33B | -15.96%1.67B | -24.69%1.09B | -41.17%513.99M | 12.65%2.53B | 21.61%1.99B | 40.50%1.45B | 62.21%873.65M | 47.03%2.25B |
Net cash flows from operating activities | -159.24%-76.18M | 89.32%1.03B | 139.92%625.77M | 214.71%339.25M | 312.07%128.6M | -66.97%545.7M | -72.84%260.83M | 118.98%107.8M | 65.97%-60.64M | 275.65%1.65B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -53.49%200M | -52.39%1.04B | 2,333.33%730M | --530M | --430M | 2.11%2.18B | -97.75%30M | --0 | ---- | --2.14B |
Cash received from returns on investments | 414.85%23.1M | 36.60%60.62M | 5,657.21%27.99M | --4.89M | --4.49M | -29.78%44.38M | -99.19%486.16K | --0 | ---- | 360.27%63.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 1,101.63%961.31K | --368.99K | --150.2K | --58.5K | -56.87%80K | ---- | --0 | ---- | -81.72%185.5K |
Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | 457.30%9.63M | --216.88M | --64.93M | --63.05M | --1.73M |
Cash inflows from investing activities | -48.66%223.1M | -50.78%1.1B | 206.57%758.36M | 724.06%535.04M | 589.21%434.55M | 1.54%2.23B | -82.27%247.37M | -94.39%64.93M | -86.99%63.05M | 14,819.87%2.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.77%188.71M | -45.17%718.45M | -49.56%529.57M | -52.79%376.22M | -54.71%206.84M | -48.42%1.31B | -33.37%1.05B | -9.17%796.98M | 15.16%456.67M | 107.10%2.54B |
Cash paid to acquire investments | 116.84%412M | -76.69%820M | 91.82%610M | 1,600.00%510M | 533.33%190M | --3.52B | --318M | --30M | --30M | ---- |
Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | -98.91%12M | --1.04B | --0 | ---- | --1.1B |
Cash outflows from investing activities | 51.37%600.71M | -68.22%1.54B | -52.67%1.14B | 7.16%886.22M | -18.46%396.84M | 32.96%4.84B | 52.78%2.41B | -5.75%826.98M | 22.72%486.67M | -5.48%3.64B |
Net cash flows from investing activities | -1,101.60%-377.61M | 83.16%-438.87M | 82.35%-381.21M | 53.92%-351.18M | 108.90%37.7M | -80.96%-2.61B | -1,093.69%-2.16B | -372.51%-762.05M | -581.39%-423.62M | 62.46%-1.44B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | 256.49%587.29M | 292.47%587.28M | 561.85%587.28M | 314.89%268.67M | -95.32%164.74M |
Cash from borrowing | 285.51%146.91M | -28.25%379.91M | -37.15%193.32M | -66.85%78.58M | -47.76%38.11M | -83.15%529.46M | -89.00%307.61M | -56.71%237.07M | -75.03%72.95M | 3,347.99%3.14B |
Cash received relating to other financing activities | --0 | -99.17%1.35M | -99.17%1.35M | -99.17%1.35M | -98.06%1.35M | 92.17%162.51M | 90.21%162.51M | 99.10%162.51M | -5.86%69.38M | -86.66%84.57M |
Cash inflows from financing activities | 272.37%146.91M | -70.20%381.26M | -81.59%194.66M | -91.90%79.93M | -90.40%39.45M | -62.27%1.28B | -65.11%1.06B | 37.46%986.87M | -4.57%411M | -20.10%3.39B |
Borrowing repayment | 130.25%6.22M | -72.03%299.43M | -83.69%132.13M | -94.58%33.7M | -99.34%2.7M | 3,942.90%1.07B | 3,856.84%810.24M | 4,865.06%621.38M | --407.87M | -89.66%26.48M |
Dividend interest payment | 1.49%5.71M | -61.87%237.23M | -95.08%30.38M | -97.68%14.07M | -8.54%5.63M | 182.26%622.15M | 187.59%617.29M | 13,315.44%605.2M | 316.96%6.15M | 6.31%220.42M |
Cash payments relating to other financing activities | -95.33%12.22M | 409.53%262.65M | 411.62%262.29M | 767.15%262.12M | 1,140.36%261.78M | -92.55%51.55M | -90.15%51.27M | 142.39%30.23M | 65.58%21.1M | 35,943.55%691.75M |
Cash outflows from financing activities | -91.06%24.15M | -54.17%799.31M | -71.27%424.8M | -75.34%309.89M | -37.93%270.1M | 85.82%1.74B | 95.73%1.48B | 4,160.76%1.26B | 2,959.53%435.13M | 101.74%938.64M |
Net cash flows from financing activities | 153.23%122.77M | 10.07%-418.05M | 45.39%-230.14M | 14.81%-229.97M | -855.91%-230.65M | -118.96%-464.88M | -118.52%-421.39M | -139.21%-269.94M | -105.79%-24.13M | -35.11%2.45B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 762.70%2.52K | 102.12%35.2K | 103.11%51.64K | 103.59%61.26K | 99.98%-380.24 | -69.84%-1.66M | -22,686.15%-1.66M | -47,037.39%-1.71M | -94,947.09%-1.71M | -2,408.90%-979K |
Net increase in cash and cash equivalents | -414.37%-331.02M | 106.97%176.22M | 100.62%14.48M | 73.88%-241.84M | 87.38%-64.35M | -194.89%-2.53B | -176.04%-2.32B | -191.01%-925.9M | -256.35%-510.11M | 597.88%2.66B |
Add:Begin period cash and cash equivalents | 17.73%1.17B | -71.77%994.11M | -71.77%994.11M | -71.77%994.11M | -71.77%994.11M | 310.35%3.52B | 310.35%3.52B | 310.35%3.52B | 310.35%3.52B | 80.08%858.12M |
End period cash equivalent | -9.73%839.31M | 17.73%1.17B | -15.86%1.01B | -71.01%752.27M | -69.12%929.76M | -71.77%994.11M | -69.36%1.2B | 38.39%2.6B | 154.24%3.01B | 310.35%3.52B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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