(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 | 3.51%377.57M | -28.67%1.34B | -29.55%982.58M | -26.21%748.73M | -13.46%364.77M | 13.09%1.88B | -1.11%1.39B | 11.17%1.01B | -10.35%421.52M | 40.68%1.66B |
Refunds of taxes and levies | -51.46%8.14M | 2.55%46.22M | -10.95%36.81M | 101.47%33.82M | 196.70%16.77M | 40.44%45.08M | 55.98%41.34M | 50.23%16.79M | 52.75%5.65M | 97.38%32.1M |
Cash received relating to other operating activities | -28.59%4.19M | 305.89%27.24M | 80.85%19.16M | 336.06%15.76M | 339.20%5.86M | -8.44%6.71M | -49.94%10.6M | -67.54%3.61M | -78.58%1.33M | -41.38%7.33M |
Cash inflows from operating activities | 0.64%389.9M | -26.78%1.42B | -28.21%1.04B | -22.87%798.3M | -9.59%387.41M | 13.52%1.93B | -0.78%1.45B | 10.70%1.04B | -10.75%428.51M | 40.60%1.7B |
Goods services cash paid | 49.49%541.86M | -32.79%1.15B | -30.40%909.82M | -26.62%618.64M | 17.20%362.47M | 18.01%1.72B | -10.39%1.31B | -5.98%843.05M | -30.31%309.27M | 44.25%1.46B |
Staff behalf paid | 1.57%15.63M | -2.81%51.7M | -7.95%39.41M | -5.97%27.38M | -12.83%15.39M | 0.90%53.19M | 12.36%42.81M | 9.85%29.11M | 12.16%17.66M | 23.40%52.71M |
All taxes paid | -11.44%1.28M | -73.83%10.2M | -56.44%9.72M | -63.51%5.5M | -80.53%1.44M | 58.17%38.96M | 10.88%22.32M | 11.68%15.06M | -18.02%7.41M | 54.71%24.63M |
Cash paid relating to other operating activities | 28.88%6.01M | 53.86%32.08M | 113.37%19.64M | 97.92%12.12M | -33.43%4.66M | -21.44%20.85M | -81.61%9.2M | -83.98%6.12M | -48.20%7M | -52.81%26.54M |
Cash outflows from operating activities | 47.09%564.78M | -31.81%1.25B | -29.16%978.59M | -25.71%663.63M | 12.49%383.97M | 17.39%1.83B | -11.84%1.38B | -8.36%893.34M | -29.19%341.34M | 38.75%1.56B |
Net cash flows from operating activities | -5,186.22%-174.88M | 62.14%167.89M | -7.82%59.96M | -4.95%134.67M | -96.06%3.44M | -28.31%103.55M | 159.62%65.05M | 455.49%141.69M | 4,549.59%87.18M | 64.23%144.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -44.91%210.68M | -28.32%864.26M | -9.37%684.26M | 54.51%582.55M | 231.95%382.4M | 8.04%1.21B | 21.78%755.02M | -4.55%377.03M | -32.24%115.2M | 61.69%1.12B |
Cash received from returns on investments | -92.95%144.55K | -68.96%4.08M | -56.55%3.45M | -53.05%2.02M | -41.67%2.05M | 36.80%13.16M | 67.95%7.94M | 35.00%4.3M | 104.29%3.51M | -11.03%9.62M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --13.27K | --15.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -45.16%210.84M | -28.76%868.35M | -9.86%687.71M | 53.30%584.57M | 223.85%384.45M | 8.29%1.22B | 22.13%762.96M | -4.23%381.33M | -30.87%118.71M | 60.57%1.13B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,294.72%16.01M | 25.01%65.72M | 59.73%39.87M | 31.98%26.68M | -91.58%1.15M | -49.18%52.57M | -56.83%24.96M | -35.79%20.21M | -25.83%13.63M | 189.34%103.45M |
Cash paid to acquire investments | 411.63%306.98M | -64.86%570M | -78.08%240M | -78.29%140M | -84.42%60M | 33.83%1.62B | 8.31%1.1B | -3.81%645M | 156.67%385M | 95.48%1.21B |
Cash outflows from investing activities | 428.21%322.99M | -62.04%635.72M | -75.01%279.87M | -74.94%166.68M | -84.66%61.15M | 27.30%1.67B | 4.78%1.12B | -5.24%665.21M | 136.75%398.63M | 100.60%1.32B |
Net cash flows from investing activities | -134.69%-112.15M | 151.05%232.64M | 214.24%407.83M | 247.21%417.89M | 215.50%323.3M | -140.04%-455.68M | 19.61%-357M | 6.56%-283.88M | -8,463.23%-279.92M | -519.67%-189.83M |
Financing cash flow | ||||||||||
Cash from borrowing | 37.89%117.37M | -50.79%307.75M | -46.33%246.32M | -58.05%134.33M | 104.67%85.12M | -41.53%625.37M | -46.31%458.94M | -49.63%320.2M | -4.94%41.59M | 330.87%1.07B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.91M |
Cash inflows from financing activities | 37.89%117.37M | -50.79%307.75M | -46.33%246.32M | -58.05%134.33M | 104.67%85.12M | -42.28%625.37M | -46.31%458.94M | -49.63%320.2M | -88.57%41.59M | 336.47%1.08B |
Borrowing repayment | -11.24%118.91M | -41.58%426.96M | -13.07%387.81M | -22.95%308.27M | -8.00%133.97M | 16.22%730.85M | 7.88%446.14M | 48.88%400.11M | 7.81%145.62M | 109.71%628.83M |
Dividend interest payment | 86.01%4.02M | -19.89%29.5M | -8.34%29.13M | -89.66%3.23M | 7.21%2.16M | 155.34%36.83M | 90.33%31.78M | 146.37%31.25M | 31.61%2.01M | -21.63%14.42M |
Cash payments relating to other financing activities | --13.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 0.31%136.55M | -40.54%456.47M | -12.76%416.94M | -27.79%311.5M | -7.80%136.13M | 19.34%767.68M | 11.08%477.92M | 53.28%431.36M | 8.07%147.64M | 99.64%643.25M |
Net cash flows from financing activities | 62.39%-19.18M | -4.50%-148.72M | -798.79%-170.62M | -59.39%-177.18M | 51.90%-51.01M | -132.33%-142.31M | -104.47%-18.98M | -131.38%-111.16M | -146.69%-106.05M | 695.21%440.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 179.69%3.12M | -59.38%8.3M | -39.70%11.33M | 44.10%13.15M | -264.59%-3.92M | 471.20%20.42M | 1,931.25%18.79M | 827.97%9.12M | -3,579.69%-1.08M | -227.32%-5.5M |
Net increase in cash and cash equivalents | -211.50%-303.09M | 154.87%260.11M | 205.60%308.5M | 259.09%388.54M | 190.65%271.81M | -221.75%-474.01M | -125.33%-292.14M | -2,716.87%-244.23M | -231.20%-299.87M | 576.66%389.35M |
Add:Begin period cash and cash equivalents | 91.78%547.91M | -62.39%285.7M | -62.39%285.7M | -62.39%285.7M | -62.39%285.7M | 105.12%759.72M | 105.12%759.72M | 105.12%759.72M | 105.12%759.72M | 18.39%370.37M |
End period cash equivalent | -56.09%244.82M | 91.04%545.81M | 27.08%594.2M | 30.80%674.24M | 21.24%557.52M | -62.39%285.7M | 94.24%467.58M | 35.76%515.49M | -23.22%459.85M | 105.12%759.72M |
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