(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 | -6.00%150.87M | -14.80%867.73M | -37.13%507.47M | -46.96%311.01M | -38.12%160.5M | 10.32%1.02B | 9.60%807.15M | 38.21%586.36M | 38.00%259.39M | -22.16%923.18M |
Refunds of taxes and levies | ---- | -99.22%166.13K | ---- | ---- | ---- | 4,948.11%21.34M | --19.87M | --19.86M | ---- | --422.72K |
Cash received relating to other operating activities | -84.83%6.13M | 749.24%42.82M | 49.42%64.6M | 166.48%56.45M | 351.38%40.43M | -72.11%5.04M | -42.62%43.23M | -47.76%21.18M | -76.91%8.96M | -52.24%18.08M |
Cash inflows from operating activities | -21.86%157M | -12.84%910.71M | -34.26%572.07M | -41.43%367.46M | -25.12%200.92M | 10.95%1.04B | 7.20%870.25M | 34.98%627.4M | 18.34%268.34M | -23.06%941.68M |
Goods services cash paid | 0.52%128.97M | -12.00%590.34M | -32.50%391.38M | -38.77%259.34M | -47.05%128.31M | -11.06%670.83M | -14.62%579.83M | -11.69%423.53M | 2.27%242.32M | -26.76%754.26M |
Staff behalf paid | -8.71%41.17M | 6.62%163.74M | 5.14%122.31M | 8.59%84.23M | 9.90%45.1M | 4.86%153.57M | 8.31%116.33M | 9.74%77.56M | 27.39%41.04M | 44.75%146.46M |
All taxes paid | 22.24%6.39M | -3.51%33.67M | -12.98%23.06M | -12.40%16.74M | -45.62%5.23M | -0.49%34.9M | -14.21%26.5M | -10.40%19.11M | 6.91%9.62M | -43.21%35.07M |
Cash paid relating to other operating activities | -26.75%17.4M | 0.08%66.38M | -16.98%74.98M | -1.27%53.44M | -6.46%23.75M | -17.25%66.32M | -2.89%90.32M | -9.98%54.12M | -49.44%25.39M | 15.52%80.15M |
Cash outflows from operating activities | -4.18%193.93M | -7.72%854.13M | -24.75%611.74M | -27.96%413.75M | -36.43%202.39M | -8.89%925.63M | -10.71%812.99M | -9.08%574.32M | -3.05%318.37M | -19.50%1.02B |
Net cash flows from operating activities | -2,417.69%-36.93M | -52.53%56.58M | -169.27%-39.67M | -187.21%-46.29M | 97.07%-1.47M | 260.53%119.2M | 158.06%57.26M | 131.80%53.08M | 50.78%-50.02M | -94.16%-74.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 9,784,999,900.00%195.7M | 12,083.71%337.94M | -75.00%100K | -66.67%100K | --2 | -69.22%2.77M | -94.29%400K | -95.00%300K | ---- | 16.65%9.01M |
Cash received from returns on investments | --27.18M | --3.22M | 42.75%533.42K | ---- | ---- | ---- | --373.68K | --373.68K | ---- | -2.64%138.89K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --163.5K | 2,651.85%1.99M | 5,293.66%953.06K | 18,555.61%922.52K | ---- | -66.29%72.41K | -75.79%17.67K | -93.23%4.95K | ---- | -63.15%214.8K |
Net cash received from disposal of subsidiaries and other business units | ---452.91K | --5.42M | ---- | ---- | ---- | ---- | -55.58%1.9M | 111.11%1.9M | --1M | 6,784.19%5.33M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.09%5.14M |
Cash inflows from investing activities | 11,129,458,867.00%222.59M | 12,147.48%348.57M | -41.05%1.59M | -60.35%1.02M | -100.00%2 | -85.65%2.85M | -83.68%2.69M | -63.02%2.58M | -67.46%1M | 7.59%19.84M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 306.74%68.79M | 211.55%101.44M | 134.37%53.71M | 950.12%43.02M | 1,638.76%16.91M | -56.54%32.56M | -41.98%22.92M | -87.61%4.1M | -89.84%972.63K | -43.21%74.91M |
Cash paid to acquire investments | --10M | 74,487.50%596.7M | 6,334.68%263.5M | 32,400.00%260M | ---- | -93.01%800K | -72.23%4.1M | -85.59%800K | -94.80%320K | -80.92%11.45M |
Cash paid relating to other investing activities | --227.31K | ---- | ---- | ---- | ---- | ---- | --15.05K | ---- | --103.24K | ---- |
Cash outflows from investing activities | 367.21%79.01M | 1,992.84%698.14M | 1,073.65%317.21M | 6,088.77%303.02M | 1,111.56%16.91M | -61.37%33.36M | -50.18%27.03M | -87.31%4.9M | -91.12%1.4M | -56.70%86.36M |
Net cash flows from investing activities | 948.98%143.58M | -1,045.64%-349.56M | -1,196.92%-315.63M | -12,930.52%-301.99M | -4,172.09%-16.91M | 54.14%-30.51M | 35.54%-24.34M | 92.67%-2.32M | 96.87%-395.86K | 63.24%-66.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --909M | --909.92M | --909.92M | --909.59M | ---- | ---- | ---- | ---- | -91.76%650K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.76%650K |
Cash from borrowing | -56.11%23.72M | 15.96%210.83M | 36.08%169.58M | -7.45%96.83M | -28.52%54.05M | -14.70%181.8M | 11.79%124.62M | 57.82%104.62M | 64.39%75.62M | -2.01%213.14M |
Cash received relating to other financing activities | --0 | -82.94%2.04M | ---- | -63.57%2.58M | -80.42%1.39M | -92.11%11.96M | -94.62%7.79M | -91.49%7.08M | -90.74%7.08M | 8,543.93%151.66M |
Cash inflows from financing activities | -97.54%23.72M | 478.98%1.12B | 715.30%1.08B | 803.59%1.01B | 1,066.91%965.02M | -46.98%193.77M | -48.43%132.41M | -25.62%111.7M | -33.15%82.7M | 60.88%365.45M |
Borrowing repayment | -48.22%61.76M | -2.37%267.17M | 16.10%220.68M | 42.60%170.18M | 121.25%119.28M | 16.57%273.65M | 15.96%190.07M | 23.49%119.34M | 85.16%53.91M | 1.63%234.76M |
Dividend interest payment | -78.18%1.94M | -10.42%15.69M | -1.25%13.26M | -14.86%11.46M | 30.18%8.88M | -8.60%17.52M | -28.23%13.43M | -14.17%13.46M | 28.73%6.82M | -70.95%19.16M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | 6,954.97%4.97M | --5.51M | --5.43M | ---- | --70.52K | ---- | ---- | ---- |
Cash payments relating to other financing activities | -94.24%7.02M | 125.85%163.25M | 175.29%150.61M | 199.26%123.51M | 195.42%121.93M | 302.46%72.28M | 2,885.22%54.71M | 4,178.79%41.27M | 2,618.98%41.27M | 6.91%17.96M |
Cash outflows from financing activities | -71.72%70.72M | 22.74%446.11M | 48.93%384.55M | 75.30%305.15M | 145.17%250.09M | 33.68%363.45M | 39.99%258.21M | 53.66%174.07M | 183.87%102.01M | -13.35%271.88M |
Net cash flows from financing activities | -106.57%-47M | 498.24%675.75M | 652.41%694.96M | 1,229.11%704.18M | 3,802.67%714.94M | -281.34%-169.68M | -274.06%-125.81M | -269.09%-62.37M | -122.00%-19.31M | 208.03%93.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 479.18%35.05K | -78.54%310.98K | -71.91%151.59K | -5.00%237.37K | 46.34%-9.24K | 181.90%1.45M | 2,114.43%539.72K | 653.39%249.87K | -148.49%-17.23K | -896.96%-1.77M |
Net increase in cash and cash equivalents | -91.43%59.68M | 581.59%383.09M | 468.01%339.81M | 3,237.40%356.14M | 1,098.72%696.55M | -62.40%-79.55M | -43.97%-92.34M | 92.98%-11.35M | -163.49%-69.74M | 84.00%-48.98M |
Add:Begin period cash and cash equivalents | 232.79%547.65M | -32.59%164.56M | -32.59%164.56M | -32.59%164.56M | -32.59%164.56M | -16.71%244.11M | -16.71%244.11M | -16.71%244.11M | -16.71%244.11M | -51.08%293.09M |
End period cash equivalent | -29.47%607.33M | 232.79%547.65M | 232.33%504.38M | 123.71%520.7M | 393.86%861.11M | -32.59%164.56M | -33.71%151.77M | 77.14%232.76M | -34.60%174.36M | -16.71%244.11M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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