(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 | 2.87%99.55M | -5.78%663.82M | 15.23%371.09M | 31.49%270.41M | 24.45%96.77M | 43.67%704.51M | 25.39%322.03M | 13.82%205.65M | -2.83%77.76M | 7.89%490.36M |
Refunds of taxes and levies | --12.76K | 98.42%267.19K | -88.72%267.42K | -85.24%23.9K | ---- | -78.08%134.66K | 461.88%2.37M | -57.20%161.95K | -99.97%90.03 | 146.48%614.22K |
Cash received relating to other operating activities | 137.80%6.72M | -25.49%46.49M | 15.20%36.01M | -26.63%15.07M | -90.89%2.83M | 64.42%62.39M | 88.81%31.26M | -7.66%20.54M | 80.44%31.02M | 71.88%37.95M |
Cash inflows from operating activities | 6.71%106.28M | -7.36%710.58M | 14.54%407.36M | 26.13%285.5M | -8.44%99.59M | 45.02%767.04M | 29.90%355.65M | 11.34%226.35M | 11.49%108.78M | 10.92%528.92M |
Goods services cash paid | -15.56%110.74M | -0.42%411.61M | 6.74%306.61M | 39.61%222.86M | 2.62%131.14M | 39.56%413.37M | 35.31%287.23M | 29.23%159.63M | 59.69%127.79M | -11.27%296.18M |
Staff behalf paid | 2.16%45.91M | 7.32%118.5M | 6.64%89.4M | 14.14%69.36M | 45.25%44.93M | 20.90%110.41M | 34.16%83.83M | 30.64%60.76M | -6.54%30.94M | 24.79%91.32M |
All taxes paid | 8.84%20.53M | 55.66%40.71M | 136.19%39.2M | 190.98%35.65M | 223.06%18.86M | 35.94%26.15M | 11.70%16.6M | 21.80%12.25M | -20.44%5.84M | -17.07%19.24M |
Cash paid relating to other operating activities | -13.18%24.59M | 5.69%88.54M | 50.04%73.92M | -29.97%41.62M | 185.78%28.32M | -11.09%83.77M | 3.48%49.26M | 25.27%59.44M | 9.16%9.91M | 52.49%94.22M |
Cash outflows from operating activities | -9.63%201.76M | 4.05%659.36M | 16.52%509.12M | 26.50%369.49M | 27.96%223.26M | 26.50%633.7M | 29.57%436.93M | 28.36%292.08M | 34.69%174.48M | 1.83%500.96M |
Net cash flows from operating activities | 22.79%-95.48M | -61.58%51.22M | -25.21%-101.76M | -27.78%-83.98M | -88.23%-123.66M | 376.94%133.34M | -28.12%-81.27M | -171.23%-65.73M | -105.45%-65.7M | 284.61%27.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 1,658.00%87.9M | ---- | ---- | ---- | -50.00%5M | 140.00%4.8M | ---- | ---- | -9.09%10M |
Cash received from returns on investments | ---- | -57.45%2.06M | ---- | ---- | ---- | 18.13%4.84M | 98.16%28.67K | ---- | ---- | -0.00%4.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --17.9K | ---- | --77.1 | ---- | ---- |
Cash inflows from investing activities | ---- | 812.13%89.96M | ---- | ---- | ---- | -30.06%9.86M | 139.70%4.83M | --77.1 | ---- | -6.68%14.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.22%60.73K | -57.30%6.77M | -69.06%683.93K | -91.44%248.72K | -63.52%141.96K | 85.39%15.86M | 136.18%2.21M | -14.90%2.9M | -36.69%389.15K | 140.64%8.56M |
Cash paid to acquire investments | 532.91%50M | -31.09%37.9M | ---- | ---- | -86.56%7.9M | 450.00%55M | 467.04%56.7M | 1,034.07%56.7M | --58.77M | -9.09%10M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 522.49%50.06M | -36.96%44.67M | -95.44%2.68M | -96.23%2.25M | -86.41%8.04M | 281.89%70.86M | 438.72%58.91M | 608.52%59.61M | 9,523.48%59.16M | 27.48%18.56M |
Net cash flows from investing activities | -522.49%-50.06M | 174.25%45.29M | 95.04%-2.68M | 96.23%-2.25M | 86.41%-8.04M | -1,269.41%-61M | -506.24%-54.09M | -608.52%-59.61M | -9,523.48%-59.16M | -901.14%-4.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -98.86%1.83M | -98.87%1.83M | -99.41%950K | -99.41%950K | --160.88M | --162.06M | --162.06M | --162.06M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -98.93%1.83M | -98.94%1.83M | -99.41%950K | -99.41%950K | --170.88M | --172.06M | --162.06M | --162.06M | ---- |
Borrowing repayment | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -3.03%32M |
Dividend interest payment | ---- | 0.40%10.1M | 2.22%10.09M | 2.08%10.07M | --100K | 6.23%10.06M | -4.31%9.87M | 5.74%9.87M | ---- | -58.10%9.47M |
Cash payments relating to other financing activities | -58.30%177.03K | -93.80%3.8M | -53.17%640.46K | --476.54K | 11.39%424.51K | 277.51%61.23M | --1.37M | ---- | --381.12K | 44,956.52%16.22M |
Cash outflows from financing activities | -66.25%177.03K | -66.49%23.89M | 84.48%20.73M | 6.91%10.55M | 37.62%524.51K | 23.58%71.29M | -73.47%11.24M | -74.91%9.87M | -98.74%381.12K | 3.70%57.69M |
Net cash flows from financing activities | -141.61%-177.03K | -122.15%-22.06M | -111.75%-18.9M | -106.31%-9.6M | -99.74%425.49K | 272.64%99.59M | 479.68%160.82M | 486.94%152.19M | 633.03%161.68M | -144.13%-57.69M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -11.00%-145.72M | -56.70%74.45M | -584.35%-123.34M | -456.85%-95.83M | -456.55%-131.28M | 602.94%171.93M | 122.20%25.47M | 137.31%26.86M | 158.52%36.82M | 10.55%-34.18M |
Add:Begin period cash and cash equivalents | 17.83%491.98M | 70.00%417.53M | 70.00%417.53M | 70.00%417.53M | 70.00%417.53M | -12.22%245.61M | -14.25%245.61M | -12.22%245.61M | -12.22%245.61M | -12.02%279.79M |
End period cash equivalent | 20.96%346.26M | 17.83%491.98M | 8.53%294.19M | 18.07%321.7M | 1.35%286.25M | 70.00%417.53M | 57.87%271.07M | 31.11%272.46M | 30.23%282.43M | -12.22%245.61M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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