(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 35.79%181.51M | 34.70%114.78M | -1.50%55.37M | -36.76%262.64M | -36.96%133.67M | -39.19%85.22M | 0.12%56.22M | 6.33%415.33M | -10.68%212.05M | -19.35%140.13M |
Refunds of taxes and levies | ---- | ---- | ---- | 857.03%13.31M | ---- | ---- | ---- | --1.39M | ---- | ---- |
Cash received relating to other operating activities | -42.34%21.22M | -81.05%15.6M | -91.20%6.07M | 69.10%220.56M | -40.41%36.8M | 27.28%82.29M | 66.26%68.96M | -10.22%130.43M | -17.37%61.76M | -0.24%64.66M |
Cash inflows from operating activities | 18.92%202.72M | -22.17%130.38M | -50.91%61.44M | -9.26%496.5M | -37.74%170.47M | -18.20%167.51M | 28.22%125.17M | 2.10%547.16M | -12.28%273.8M | -14.15%204.79M |
Goods services cash paid | -11.46%106.48M | -3.98%71.1M | 8.82%36.92M | -47.57%240.05M | -60.37%120.26M | -68.20%74.05M | -82.44%33.93M | -16.81%457.88M | 0.74%303.48M | -18.36%232.83M |
Staff behalf paid | 53.98%59.43M | 42.61%41.37M | 76.03%18.77M | 35.19%55.5M | 49.26%38.59M | 75.83%29.01M | 39.49%10.67M | -17.31%41.05M | -21.75%25.86M | -22.25%16.5M |
All taxes paid | 26.74%3.31M | -7.83%2.35M | -47.07%1.06M | -61.72%2.37M | -31.79%2.61M | -19.16%2.55M | -7.93%2.01M | 92.45%6.19M | 38.30%3.83M | 91.30%3.16M |
Cash paid relating to other operating activities | -22.01%34.79M | -50.43%29.28M | -75.03%16.4M | 30.43%201.37M | 19.82%44.61M | 158.01%59.07M | 323.86%65.68M | 68.52%154.39M | -65.13%37.23M | -58.37%22.89M |
Cash outflows from operating activities | -1.00%204.01M | -12.50%144.1M | -34.84%73.16M | -24.29%499.29M | -44.36%206.08M | -40.20%164.68M | -48.61%112.28M | -5.09%659.51M | -16.54%370.4M | -24.15%275.39M |
Net cash flows from operating activities | 96.38%-1.29M | -585.19%-13.72M | -190.90%-11.72M | 97.52%-2.78M | 63.14%-35.61M | 104.01%2.83M | 110.66%12.89M | 29.32%-112.36M | 26.64%-96.6M | 43.30%-70.6M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --653.06K | ---- | ---- | -98.25%979.59K | ---- | ---- | ---- | -39.11%56M | --56M | --56M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.82%1.58M | -53.14%2.24M | 132.06%653.06K | 152.95%4.23M | --4.77M | --4.77M | --281.42K | -38.46%1.67M | ---- | ---- |
Cash inflows from investing activities | -53.14%2.24M | -53.14%2.24M | 132.06%653.06K | -90.97%5.21M | -91.48%4.77M | -91.48%4.77M | -99.50%281.42K | -60.64%57.67M | 7.50%56M | 7.50%56M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.07%6.02M | -71.55%2.69M | -85.89%1.25M | -62.12%18.4M | -47.77%7.09M | -16.13%9.47M | 381.19%8.86M | 231.01%48.57M | -23.50%13.57M | -23.03%11.29M |
Cash paid to acquire investments | ---- | ---- | --10.8M | ---- | --0 | ---- | ---- | 758.33%5.15M | --650K | --650K |
Net cash paid to acquire subsidiaries and other business units | --11.27M | --11.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 143.93%17.29M | 47.49%13.97M | 36.04%12.05M | -65.75%18.4M | -50.16%7.09M | -20.69%9.47M | 368.47%8.86M | 251.73%53.72M | -19.84%14.22M | -18.60%11.94M |
Net cash flows from investing activities | -549.35%-15.06M | -149.65%-11.73M | -32.89%-11.4M | -434.30%-13.19M | -105.55%-2.32M | -110.66%-4.7M | -115.85%-8.58M | -96.99%3.95M | 21.62%41.78M | 17.73%44.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -91.06%8.95M | -66.16%33.85M | -66.16%33.85M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --33.85M | --33.85M |
Cash from borrowing | ---- | ---- | ---- | -18.42%511.77M | 64.78%541.92M | 57.45%309.08M | 28.99%199.06M | -6.62%627.35M | -33.93%328.87M | -44.11%196.3M |
Cash received relating to other financing activities | -68.77%48.75M | -33.78%48.75M | 60,615.36%29.85M | --0 | 898.97%156.09M | --73.61M | -96.35%49.16K | 509.12%223.75M | -62.73%15.63M | ---- |
Cash inflows from financing activities | -93.02%48.75M | -87.26%48.75M | -85.01%29.85M | -40.50%511.77M | 84.49%698.01M | 66.28%382.69M | 27.90%199.11M | 6.37%860.05M | -40.86%378.34M | -54.27%230.15M |
Borrowing repayment | -96.96%16.61M | -96.49%11.68M | -96.41%6.84M | -32.28%445.74M | 63.02%547.14M | 60.91%333.09M | 50.26%190.38M | 4.46%658.19M | -28.55%335.62M | -38.57%207.01M |
Dividend interest payment | -84.83%5.31M | -89.05%2.3M | -89.19%1.09M | 30.49%48.26M | 25.92%35.02M | 12.54%21.05M | 1.03%10.06M | -0.74%36.98M | -12.54%27.81M | -15.84%18.71M |
Cash payments relating to other financing activities | -87.36%9.9M | -57.37%9.9M | ---- | -97.39%3.13M | 568.44%78.3M | 98.24%23.22M | ---- | 52.39%119.8M | -81.52%11.71M | -77.30%11.71M |
Cash outflows from financing activities | -95.18%31.82M | -93.67%23.88M | -96.05%7.92M | -39.00%497.13M | 76.05%660.46M | 58.94%377.37M | 45.93%200.44M | 9.25%814.98M | -33.60%375.15M | -42.20%237.43M |
Net cash flows from financing activities | -54.92%16.93M | 367.05%24.87M | 1,740.22%21.93M | -67.51%14.64M | 1,076.21%37.55M | 173.09%5.32M | -107.30%-1.34M | -28.02%45.07M | -95.73%3.19M | -107.88%-7.28M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 253.06%579.76K | -116.94%-585.05K | -139.89%-1.19M | 97.89%-1.33M | 99.27%-378.78K | 110.21%3.45M | 106.15%2.98M | -281.48%-63.34M | -128.74%-51.63M | -734.30%-33.82M |
Add:Begin period cash and cash equivalents | -37.27%2.24M | -47.36%2.24M | -37.27%2.24M | -94.65%3.58M | -94.65%3.58M | -93.63%4.26M | -94.65%3.58M | 109.01%66.92M | 109.01%66.92M | 109.01%66.92M |
End period cash equivalent | -11.72%2.82M | -78.50%1.66M | -83.89%1.06M | -37.27%2.24M | -79.07%3.2M | -76.68%7.72M | -64.46%6.56M | -94.65%3.58M | 61.88%15.29M | -11.39%33.09M |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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