(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 | -32.78%63.15M | -39.98%230.38M | -50.46%165.99M | -54.39%103.69M | -20.42%93.95M | 9.13%383.81M | 54.53%335.07M | 89.74%227.35M | 176.32%118.06M | 128.57%351.7M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 21.36%165.78K | ---- | ---- | ---- | -27.75%136.6K |
Cash received relating to other operating activities | 113.42%9.49M | -7.89%27.16M | -5.43%16.3M | 32.63%10.57M | -5.18%4.45M | 53.80%29.48M | 46.27%17.24M | -0.56%7.97M | 109.90%4.69M | 37.97%19.17M |
Cash inflows from operating activities | -26.17%72.64M | -37.71%257.54M | -48.26%182.29M | -51.44%114.26M | -19.84%98.4M | 11.44%413.46M | 54.11%352.31M | 84.08%235.31M | 173.02%122.75M | 120.89%371.01M |
Goods services cash paid | -72.21%16.05M | -52.19%92.42M | -56.49%89.99M | -68.33%42.6M | -27.35%57.77M | 55.79%193.31M | 213.88%206.83M | 352.43%134.52M | 526.53%79.52M | 240.22%124.08M |
Staff behalf paid | 16.48%43.55M | -13.08%132.53M | -8.83%106.89M | -15.99%70.65M | -18.90%37.39M | 3.84%152.47M | 4.57%117.24M | 20.18%84.1M | 44.41%46.1M | 132.42%146.83M |
All taxes paid | -10.53%5.96M | -45.07%16.7M | -42.12%14.22M | -39.91%11.56M | -43.90%6.67M | 98.90%30.4M | 161.87%24.57M | 143.13%19.24M | 201.54%11.88M | 107.52%15.29M |
Cash paid relating to other operating activities | 121.39%17.33M | -21.10%25.86M | 11.41%25.67M | -7.82%14.68M | 115.38%7.83M | -24.95%32.78M | -37.13%23.04M | -34.66%15.93M | -73.34%3.63M | 38.92%43.67M |
Cash outflows from operating activities | -24.40%82.9M | -34.59%267.5M | -36.30%236.76M | -45.04%139.49M | -22.31%109.66M | 23.98%408.96M | 65.90%371.67M | 92.26%253.78M | 126.95%141.14M | 138.26%329.87M |
Net cash flows from operating activities | 8.86%-10.26M | -321.46%-9.97M | -181.19%-54.46M | -36.60%-25.23M | 38.77%-11.26M | -89.06%4.5M | -523.93%-19.37M | -343.50%-18.47M | -6.73%-18.39M | 39.42%41.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --75.52K | ---- | --0 | ---- | ---- | -36.26%32.74K | --32.74K | --32.74K | --51.36K |
Cash received from returns on investments | ---- | 2,099.31%720K | --1.22M | --720K | --720K | -97.95%32.74K | ---- | --0 | ---- | 9.79%1.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 77.98%104.53K | 52.90%89.8K | 140.60%22.45K | -84.75%2.02K | 585.51%58.73K | 213.94%58.73K | -7.99%9.33K | --13.23K | -62.39%8.57K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --4.4K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -50.40%203.2M |
Cash inflows from investing activities | ---- | 884.01%900.05K | 1,329.48%1.31M | 1,497.78%742.45K | 1,470.71%722.02K | -99.96%91.47K | -99.95%91.47K | -99.95%46.47K | --45.97K | -50.18%204.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,629.30%3.48M | -24.72%19.86M | -97.41%293.42K | -93.28%289.81K | -73.70%201.42K | 3.40%26.38M | 23.05%11.31M | -17.86%4.31M | -19.34%765.96K | 352.11%25.51M |
Cash paid to acquire investments | ---- | -46.83%22.75M | -50.42%21.59M | --5.06M | --4M | 356.32%42.78M | 383.85%43.55M | --0 | ---- | -69.26%9.38M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --305.24K | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | --730.08K | 79.74%305.24K | ---- | --0 | ---- | -99.92%169.83K | ---- | --0 | ---- | -40.53%200.24M |
Cash outflows from investing activities | 0.28%4.21M | -38.11%42.91M | -59.55%22.19M | 24.02%5.35M | 448.52%4.2M | -70.51%69.33M | -74.44%54.86M | -97.96%4.31M | -99.24%765.96K | -36.94%235.13M |
Net cash flows from investing activities | -21.09%-4.21M | 39.33%-42.01M | 61.87%-20.88M | -7.97%-4.61M | -383.26%-3.48M | -128.71%-69.24M | -321.59%-54.77M | 96.14%-4.27M | 99.29%-719.99K | -178.97%-30.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -97.37%2.37M | ---- | --0 | ---- | -58.27%89.86M | -58.93%88.43M | -78.64%45.99M | ---- | --215.34M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --46.39M | --45.99M | ---- | --2.46M |
Cash from borrowing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --40.99M | ---- |
Cash inflows from financing activities | ---- | -97.37%2.37M | ---- | --0 | ---- | -58.27%89.86M | -58.93%88.43M | -78.64%45.99M | -80.97%40.99M | --215.34M |
Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Dividend interest payment | ---- | -62.09%2.48M | -75.85%1.66M | -86.47%932.19K | --932.19K | -38.10%6.55M | -34.90%6.89M | -34.90%6.89M | ---- | 20.13%10.59M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --6.55M | ---- | --0 | ---- | ---- |
Cash payments relating to other financing activities | -97.79%450.58K | 71.07%34.88M | 116.11%26.63M | 476.01%24.65M | 1,166.44%20.43M | 40.21%20.39M | 3,812.01%12.32M | 1,258.51%4.28M | --1.61M | 1,515.86%14.54M |
Cash outflows from financing activities | -97.89%450.58K | 38.69%37.37M | 47.25%28.29M | 128.97%25.58M | 1,224.24%21.36M | 7.22%26.94M | 76.24%19.21M | 2.47%11.17M | --1.61M | 158.72%25.13M |
Net cash flows from financing activities | 97.89%-450.58K | -155.63%-35M | -140.87%-28.29M | -173.46%-25.58M | -154.24%-21.36M | -66.92%62.92M | -66.14%69.22M | -82.97%34.82M | -81.71%39.38M | 2,058.37%190.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---115.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 58.65%-14.93M | -4,689.20%-87.09M | -2,008.69%-103.64M | -558.61%-55.41M | -278.09%-36.1M | -100.90%-1.82M | -102.51%-4.91M | -86.53%12.08M | -79.14%20.27M | 245.89%201.08M |
Add:Begin period cash and cash equivalents | -17.66%406.01M | -0.37%493.11M | -0.37%493.11M | -0.37%493.11M | -0.37%493.11M | 68.43%494.92M | 68.43%494.92M | 68.43%494.92M | 68.43%494.92M | 24.66%293.84M |
End period cash equivalent | -14.42%391.09M | -17.66%406.01M | -20.52%389.47M | -13.67%437.69M | -11.29%457.01M | -0.37%493.11M | 0.03%490.01M | 32.18%507.01M | 31.76%515.19M | 68.43%494.92M |
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 | -- | ZTE Certified Public Accountants (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