(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 | 82.86%203.52M | -11.04%573.21M | -20.61%352.07M | -29.25%242.2M | -22.11%111.3M | 6.01%644.33M | 11.73%443.47M | 32.90%342.32M | 35.96%142.89M | 42.17%607.8M |
Refunds of taxes and levies | -58.80%2.07M | -42.43%20.17M | -44.98%18.61M | 27.83%12.53M | -17.52%5.03M | 57.09%35.03M | 83.28%33.83M | -15.22%9.81M | 145.72%6.1M | 14.46%22.3M |
Cash received relating to other operating activities | -45.37%2.68M | 54.88%13.61M | -57.20%4.24M | -55.04%2.16M | 54.31%4.9M | -48.47%8.79M | 102.43%9.9M | -36.68%4.8M | 89.40%3.17M | -29.25%17.06M |
Cash inflows from operating activities | 71.80%208.27M | -11.79%606.99M | -23.04%374.92M | -28.03%256.89M | -20.33%121.22M | 6.34%688.15M | 15.93%487.2M | 28.98%356.93M | 39.28%152.16M | 37.37%647.15M |
Goods services cash paid | 51.95%69.89M | -41.70%273.53M | -53.90%139.03M | -50.04%110.75M | -45.74%46M | 5.35%469.17M | 5.04%301.56M | 25.27%221.7M | 22.76%84.78M | 48.61%445.34M |
Staff behalf paid | 9.59%46.36M | 1.56%131.92M | 1.54%100.46M | 3.23%71.47M | 2.09%42.3M | 17.79%129.89M | 10.78%98.93M | 13.39%69.23M | 13.62%41.43M | 32.09%110.27M |
All taxes paid | -23.43%9.39M | -12.71%45.06M | -13.65%31.93M | 70.62%21.28M | 40.99%12.26M | 5.90%51.62M | -11.15%36.98M | -44.42%12.47M | 13.08%8.7M | 30.35%48.74M |
Cash paid relating to other operating activities | 85.23%12M | 2.53%22.05M | 34.40%27.85M | -10.38%11.16M | -16.57%6.48M | 28.62%21.51M | 51.34%20.72M | 31.78%12.46M | 2.04%7.77M | -20.96%16.72M |
Cash outflows from operating activities | 28.59%137.64M | -29.70%472.56M | -34.69%299.27M | -32.04%214.66M | -24.98%107.04M | 8.23%672.18M | 6.14%458.2M | 17.02%315.86M | 18.08%142.67M | 40.61%621.07M |
Net cash flows from operating activities | 397.85%70.63M | 742.01%134.43M | 160.87%75.65M | 2.81%42.23M | 49.49%14.19M | -38.77%15.97M | 353.27%29M | 503.46%41.07M | 181.98%9.49M | -11.33%26.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --38.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 140.21%3.57M | 20.14%6.59M | -2.98%4.24M | 16.44%3.56M | 36.83%1.48M | 10.30%5.48M | 12.79%4.37M | 51.01%3.06M | 21.90%1.08M | -28.51%4.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,741.36%12.79K | --4.33K | ---- | ---- | --450 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 43.78%1.18B | 25.04%3.27B | -12.50%1.78B | -19.40%1.33B | 11.70%819.03M | 72.94%2.62B | 82.49%2.03B | 138.37%1.65B | 1,070.81%733.24M | 83.07%1.51B |
Cash inflows from investing activities | 43.95%1.18B | 26.48%3.31B | -12.48%1.78B | -19.34%1.34B | 11.74%820.51M | 72.73%2.62B | 82.25%2.03B | 138.11%1.66B | 1,056.12%734.33M | 82.13%1.52B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 166.87%6.87M | -22.78%20.07M | -23.77%12.41M | -60.75%7.1M | -74.90%2.57M | -25.79%25.99M | -26.15%16.28M | 56.79%18.09M | 48.87%10.25M | 206.66%35.02M |
Cash paid to acquire investments | ---- | -46.67%8M | -61.90%8M | -83.33%2.5M | ---- | 0.00%15M | 40.00%21M | 0.00%15M | --55.82K | -25.00%15M |
Cash paid relating to other investing activities | 32.01%1.09B | 31.62%3.5B | 4.17%2.18B | -18.58%1.35B | 11.47%822.64M | 82.12%2.66B | 97.29%2.09B | 165.17%1.65B | 102,120.24%738M | 81.35%1.46B |
Cash outflows from investing activities | 32.43%1.09B | 30.66%3.53B | 3.30%2.2B | -19.61%1.35B | 10.28%825.21M | 78.80%2.7B | 94.03%2.13B | 159.43%1.69B | 9,734.04%748.31M | 76.30%1.51B |
Net cash flows from investing activities | 1,978.97%88.29M | -172.38%-210.67M | -345.87%-417.94M | 34.42%-19.7M | 66.39%-4.7M | -1,045.01%-77.34M | -581.21%-93.74M | -165.96%-30.03M | -125.01%-13.98M | 135.75%8.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --709.5K | --427.84M | --426.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --709.5K | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --2.32M | ---- | ---- | ---- | ---- | 75.45%11.19M | 51.80%9.85M | 60.28%10.4M | ---- | -12.62%6.38M |
Cash received relating to other financing activities | ---- | --2.19M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Cash inflows from financing activities | --3.03M | 3,744.35%430.03M | 4,254.44%428.95M | ---- | ---- | -69.25%11.19M | -40.61%9.85M | 60.28%10.4M | ---- | 398.62%36.38M |
Borrowing repayment | ---- | 45.59%10.36M | 55.41%10.36M | 53.50%10.36M | ---- | 9.04%7.11M | 2.71%6.67M | 3.98%6.75M | ---- | -77.12%6.52M |
Dividend interest payment | ---- | 68.85%41.74M | 69.46%41.74M | 69.77%41.66M | --88.49K | 22.59%24.72M | 23.34%24.63M | 26.40%24.54M | ---- | 0.25%20.16M |
Cash payments relating to other financing activities | 2,743.18%82.23M | 53.71%10.43M | 125.47%9.11M | 171.49%6.91M | 118.01%2.89M | -89.58%6.79M | -93.66%4.04M | -95.92%2.54M | -54.31%1.33M | 742.39%65.09M |
Cash outflows from financing activities | 2,658.78%82.23M | 61.90%62.52M | 73.21%61.21M | 74.18%58.93M | 124.68%2.98M | -57.92%38.62M | -60.83%35.34M | -61.69%33.83M | -54.31%1.33M | 62.85%91.78M |
Net cash flows from financing activities | -2,557.08%-79.2M | 1,439.68%367.5M | 1,542.98%367.74M | -151.50%-58.93M | -124.68%-2.98M | 50.48%-27.43M | 65.38%-25.48M | 71.36%-23.43M | 54.31%-1.33M | -12.91%-55.39M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.02%95.8K | -97.86%129.91K | -16.04%1.9M | 540.82%2.68M | -481.66%-1.91M | 170.37%6.07M | 204.28%2.26M | 67.79%-607.75K | 50.45%-328.18K | 33.07%-8.62M |
Net increase in cash and cash equivalents | 1,635.84%79.81M | 452.16%291.39M | 131.10%27.36M | -159.36%-33.72M | 174.80%4.6M | -178.05%-82.74M | -29.81%-87.96M | 58.54%-13M | -115.08%-6.15M | 46.31%-29.76M |
Add:Begin period cash and cash equivalents | 79.75%656.79M | -18.46%365.4M | -18.46%365.4M | -18.46%365.4M | -18.46%365.4M | -6.23%448.14M | -6.23%448.14M | -6.23%448.14M | -6.23%448.14M | -10.39%477.9M |
End period cash equivalent | 99.08%736.6M | 79.75%656.79M | 9.04%392.75M | -23.78%331.68M | -16.29%370M | -18.46%365.4M | -12.18%360.19M | -2.55%435.14M | -14.78%441.99M | -6.23%448.14M |
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