(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 | 287.91%227.55M | 39.18%444.22M | 60.09%288.55M | 15.99%140.29M | 3.85%58.66M | -5.57%319.16M | -13.10%180.24M | -15.35%120.95M | -9.25%56.49M | 12.31%337.99M |
Refunds of taxes and levies | 28.32%4.33M | -5.75%14.59M | 14.87%8.78M | -2.42%4.41M | 6.18%3.37M | 8.27%15.48M | 13.92%7.64M | -6.07%4.52M | --3.18M | -9.06%14.3M |
Cash received relating to other operating activities | 95.01%2.17M | 713.81%201.54M | -66.28%6.35M | 88.66%5.22M | -29.96%1.11M | 11.49%24.76M | 425.29%18.84M | -10.93%2.77M | -14.19%1.59M | 43.71%22.21M |
Cash inflows from operating activities | 270.65%234.04M | 83.73%660.35M | 46.91%303.68M | 16.91%149.92M | 3.09%63.14M | -4.03%359.4M | -5.04%206.72M | -14.97%128.24M | -4.43%61.25M | 12.76%374.5M |
Goods services cash paid | 249.94%174.62M | 41.59%272.15M | 57.35%247.77M | 5.46%95.13M | -7.03%49.9M | 21.92%192.21M | 36.62%157.47M | 12.18%90.21M | 31.53%53.67M | 17.94%157.64M |
Staff behalf paid | 11.07%40.57M | 16.95%106.83M | 15.53%82.59M | 9.74%58.37M | 9.00%36.53M | 8.44%91.35M | 8.51%71.48M | 10.25%53.18M | 7.96%33.51M | 31.76%84.24M |
All taxes paid | 17.24%11.06M | -17.49%36.96M | -16.13%26.07M | -17.69%18.33M | -31.56%9.43M | 42.01%44.79M | 58.64%31.09M | 47.38%22.27M | 33.25%13.78M | 6.81%31.54M |
Cash paid relating to other operating activities | 29.96%12.56M | 191.32%140.08M | 39.31%34.83M | 74.52%24.84M | 25.72%9.67M | 35.49%48.09M | -1.84%25M | -11.07%14.23M | 28.94%7.69M | -14.57%35.49M |
Cash outflows from operating activities | 126.31%238.81M | 47.71%556.01M | 37.26%391.26M | 9.32%196.67M | -2.88%105.53M | 21.86%376.43M | 26.01%285.04M | 12.60%179.9M | 23.26%108.65M | 14.98%308.91M |
Net cash flows from operating activities | 88.75%-4.77M | 712.95%104.34M | -11.81%-87.58M | 9.50%-46.75M | 10.59%-42.38M | -125.95%-17.02M | -820.83%-78.32M | -476.86%-51.66M | -97.04%-47.4M | 3.36%65.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -81.60%30M | -29.51%367.98M | -28.18%293M | -10.66%243M | -18.50%163M | -34.36%522M | -11.32%407.94M | -2.86%272M | 185.71%200M | 8.95%795.3M |
Cash received from returns on investments | -86.59%193.58K | -18.93%3.25M | -28.23%2.15M | 23.73%2.15M | 20.20%1.44M | -29.91%4.01M | -19.42%3M | -18.35%1.74M | 255.25%1.2M | -30.97%5.72M |
Cash inflows from investing activities | -81.64%30.19M | -29.43%371.23M | -28.18%295.15M | -10.44%245.15M | -18.27%164.44M | -34.33%526.01M | -11.38%410.94M | -2.97%273.74M | 186.05%201.2M | 8.50%801.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.17%466.76K | -72.53%10.82M | -78.92%6.59M | -77.50%4.66M | -90.05%754.89K | -8.69%39.38M | -15.16%31.27M | 37.34%20.72M | 20.91%7.58M | 72.87%43.12M |
Cash paid to acquire investments | -62.96%30M | -39.65%331M | -48.31%191M | -40.04%161M | -60.58%81M | -29.75%548.5M | -17.02%369.5M | -7.41%268.5M | 86.82%205.5M | 11.54%780.8M |
Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | -50.00%500K | -50.01%500K | -50.00%500K | --500K | -33.33%1M |
Cash outflows from investing activities | -62.73%30.47M | -41.91%341.82M | -50.76%197.59M | -42.82%165.66M | -61.72%81.75M | -28.68%588.38M | -16.95%401.27M | -5.35%289.72M | 83.69%213.58M | 13.56%824.92M |
Net cash flows from investing activities | -100.33%-273.19K | 147.17%29.42M | 908.95%97.56M | 597.66%79.49M | 767.71%82.69M | -160.93%-62.36M | 149.76%9.67M | 33.31%-15.97M | 73.04%-12.38M | -301.73%-23.9M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 37.21%12.1M | 5.22%9.28M | 5.22%9.28M | --690K | 199.84%8.82M | 199.84%8.82M | 199.84%8.82M | ---- | --2.94M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 485.08%3.51M | 15.00%690K | 15.00%690K | --690K | -79.59%600K | -79.59%600K | -79.59%600K | ---- | --2.94M |
Cash from borrowing | ---- | --5.85M | --5.85M | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -46.39%7.87M | ---- | ---- | ---- | --14.68M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | 9.88%25.81M | 71.58%15.13M | 71.58%15.13M | --690K | 699.08%23.49M | 199.84%8.82M | 199.84%8.82M | ---- | --2.94M |
Dividend interest payment | --45.63K | 37.61%27.45M | 37.34%27.4M | --27.34M | ---- | 54.93%19.95M | 54.93%19.95M | ---- | ---- | -22.87%12.88M |
Cash payments relating to other financing activities | -93.11%37.22K | 11,233.45%1.73M | 6,759.36%1.05M | 92,082.63%607.8K | --540K | -66.84%15.31K | --15.31K | --659.34 | ---- | 1,007.82%46.16K |
Cash outflows from financing activities | -84.66%82.85K | 46.19%29.18M | 42.49%28.45M | 4,239,009.77%27.95M | --540K | 54.49%19.96M | 55.05%19.96M | -99.99%659.34 | ---- | -22.61%12.92M |
Net cash flows from financing activities | -155.23%-82.85K | -195.43%-3.37M | -19.49%-13.32M | -245.49%-12.82M | --150K | 135.37%3.53M | -12.20%-11.15M | 188.72%8.81M | ---- | 40.22%-9.98M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -112.66%-5.12M | 271.89%130.39M | 95.82%-3.34M | 133.87%19.92M | 167.67%40.46M | -339.25%-75.86M | -110.69%-79.8M | -37.29%-58.82M | 13.92%-59.78M | -45.90%31.71M |
Add:Begin period cash and cash equivalents | 79.31%294.79M | -31.57%164.41M | -31.57%164.41M | -31.57%164.41M | -31.57%164.41M | 15.20%240.26M | 15.20%240.26M | 15.20%240.26M | 15.20%240.26M | 39.09%208.56M |
End period cash equivalent | 41.40%289.67M | 79.31%294.79M | 0.38%161.07M | 1.59%184.33M | 13.51%204.87M | -31.57%164.41M | -5.99%160.46M | 9.49%181.45M | 29.74%180.48M | 15.20%240.26M |
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