(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 | 14.05%58.76M | -17.86%263.21M | -11.57%169.96M | -8.75%109.41M | -12.46%51.52M | -7.06%320.46M | -9.97%192.19M | -8.61%119.9M | -8.42%58.85M | -15.93%344.8M |
Cash received relating to other operating activities | 38.72%8.65M | 38.12%46.98M | 11.08%29.48M | 33.36%20.4M | -19.93%6.23M | 21.11%34.01M | 69.17%26.54M | 24.54%15.3M | 184.51%7.79M | -12.26%28.09M |
Cash inflows from operating activities | 16.72%67.41M | -12.49%310.19M | -8.82%199.43M | -3.98%129.81M | -13.33%57.76M | -4.94%354.47M | -4.55%218.73M | -5.77%135.2M | -0.54%66.64M | -15.66%372.89M |
Goods services cash paid | -27.38%12.3M | 16.87%61.01M | 12.47%44.95M | 11.39%29.31M | -2.41%16.94M | -37.89%52.2M | -32.97%39.97M | -42.05%26.32M | -45.38%17.36M | 23.12%84.04M |
Staff behalf paid | -23.36%61.47M | -4.31%191.58M | -4.87%155.23M | -4.36%118.48M | -5.50%80.21M | -15.20%200.21M | -15.78%163.17M | -18.68%123.89M | -21.56%84.88M | 9.03%236.08M |
All taxes paid | -72.00%1.46M | 4.46%32.24M | 34.77%29.16M | 61.52%25.61M | -20.95%5.2M | -14.02%30.86M | -16.96%21.64M | -19.20%15.86M | -15.55%6.58M | -15.96%35.89M |
Cash paid relating to other operating activities | 34.88%10.11M | -18.26%25.2M | -14.99%19.46M | -3.71%13.86M | -4.22%7.5M | -22.28%30.83M | -27.33%22.89M | -25.80%14.39M | -32.32%7.83M | -17.10%39.66M |
Cash outflows from operating activities | -22.31%85.34M | -1.30%310.02M | 0.46%248.81M | 3.78%187.27M | -5.83%109.84M | -20.62%314.1M | -20.34%247.67M | -23.79%180.45M | -26.80%116.64M | 5.42%395.68M |
Net cash flows from operating activities | 65.58%-17.93M | -99.57%174.27K | -70.59%-49.38M | -26.95%-57.45M | -4.17%-52.09M | 277.12%40.37M | 64.61%-28.94M | 51.50%-45.26M | 45.85%-50M | -134.13%-22.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -98.87%5.47M | -55.06%804.1M | -32.86%775.1M | 0.60%680.5M | 75.33%482.5M | 1.00%1.79B | -19.65%1.15B | -24.42%676.44M | 7.92%275.2M | 42.31%1.77B |
Cash received from returns on investments | ---- | -43.01%7.28M | -6.70%8.01M | -7.51%4.56M | 11.21%2.82M | -31.57%12.78M | -44.66%8.58M | -51.62%4.93M | -5.14%2.54M | 9.00%18.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 746.33%177.73K | --177.73K | --730 | ---- | 320.00%21K | ---- | ---- | ---- | -97.93%5K |
Cash inflows from investing activities | -98.87%5.47M | -54.97%811.56M | -32.65%783.29M | 0.54%685.06M | 74.74%485.32M | 0.66%1.8B | -19.92%1.16B | -24.73%681.37M | 7.79%277.74M | 41.83%1.79B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.08%1.72M | 136.99%96.5M | 3,127.30%90.3M | 3,696.03%95.43M | 4,361.21%89.66M | 148.84%40.72M | -74.96%2.8M | -68.67%2.51M | -57.24%2.01M | 28.13%16.36M |
Cash paid to acquire investments | -95.48%14.75M | -70.27%599.34M | -57.58%588.76M | -49.33%460.1M | -11.89%326M | 36.99%2.02B | 16.47%1.39B | 5.99%908M | 60.87%370M | 1.14%1.47B |
Cash outflows from investing activities | -96.04%16.47M | -66.17%695.83M | -51.17%679.06M | -38.99%555.53M | 11.73%415.66M | 38.22%2.06B | 15.62%1.39B | 5.30%910.51M | 58.50%372.01M | 1.38%1.49B |
Net cash flows from investing activities | -115.78%-10.99M | 145.48%115.72M | 145.76%104.23M | 156.52%129.52M | 173.90%69.67M | -184.16%-254.48M | -191.33%-227.77M | -665.71%-229.15M | -510.27%-94.27M | 247.21%302.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -26.61%7.97M | -26.72%7.55M | -26.72%7.55M | ---- | --10.85M | --10.31M | --10.31M | ---- | --0 |
Cash from borrowing | ---- | ---- | ---- | ---- | -98.08%8.69M | --452.64M | --452.54M | --452.64M | --452.64M | ---- |
Cash inflows from financing activities | ---- | -98.28%7.97M | -98.37%7.55M | -98.37%7.55M | -98.08%8.69M | --463.49M | --462.85M | --462.95M | --452.64M | --0 |
Borrowing repayment | ---- | ---- | ---- | ---- | --11.04M | ---- | ---- | ---- | ---- | 0.00%60M |
Dividend interest payment | --5.78K | 84.03%45.65M | 84.04%45.65M | -94.19%1.44M | ---- | -41.57%24.81M | -41.31%24.81M | -40.23%24.81M | ---- | -0.57%42.46M |
Cash payments relating to other financing activities | -56.45%420.16K | 230.29%11.01M | 321.63%10.72M | 62.01%2.72M | 21.45%964.69K | 805.66%3.33M | --2.54M | --1.68M | --794.33K | 84.07%368.14K |
Cash outflows from financing activities | -96.45%425.94K | 101.36%56.67M | 106.13%56.38M | -84.30%4.16M | 1,410.68%12M | -72.63%28.14M | -35.29%27.35M | -36.19%26.48M | 6.77%794.33K | -0.07%102.82M |
Net cash flows from financing activities | 87.13%-425.94K | -111.19%-48.7M | -111.21%-48.82M | -99.22%3.4M | -100.73%-3.31M | 523.40%435.35M | 1,130.39%435.5M | 1,151.61%436.46M | 60,831.94%451.85M | -692.91%-102.82M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -305.68%-29.35M | -69.63%67.2M | -96.63%6.03M | -53.43%75.46M | -95.36%14.27M | 25.17%221.25M | 42.63%178.78M | 271.85%162.06M | 538.73%307.57M | 245.75%176.76M |
Add:Begin period cash and cash equivalents | 8.56%852.49M | 39.22%785.29M | 39.22%785.29M | 39.22%785.29M | 39.22%785.29M | 45.64%564.05M | 45.64%564.05M | 45.64%564.05M | 45.64%564.05M | -23.85%387.29M |
End period cash equivalent | 2.95%823.15M | 8.56%852.49M | 6.53%791.32M | 18.54%860.76M | -8.27%799.56M | 39.22%785.29M | 44.90%742.82M | 147.83%726.11M | 174.80%871.62M | 45.64%564.05M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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