(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 | 22.72%213.38M | -9.13%1.13B | -8.63%865.97M | -17.18%529.31M | -36.74%173.88M | -6.36%1.24B | 38.17%947.77M | 55.80%639.1M | 50.43%274.85M | 118.31%1.32B |
Refunds of taxes and levies | ---- | -49.27%9.54M | -50.99%9.63M | -98.85%226.78K | 245.74%226.78K | 385.93%18.81M | 407.83%19.66M | 407.83%19.66M | 144.61%65.59K | 521.76%3.87M |
Cash received relating to other operating activities | -19.76%65.63M | 313.21%149.82M | 102.29%107.76M | 559.41%98.81M | 2,046.27%81.79M | 55.63%36.26M | 135.14%53.27M | -2.11%14.99M | -21.05%3.81M | 40.01%23.3M |
Cash inflows from operating activities | 9.03%279.01M | -0.68%1.29B | -3.66%983.36M | -6.74%628.35M | -8.19%255.89M | -4.16%1.29B | 43.26%1.02B | 56.91%673.74M | 48.61%278.72M | 116.63%1.35B |
Goods services cash paid | 114.79%388.41M | -20.12%933.03M | -23.07%728.11M | -17.01%471.06M | -39.64%180.83M | 10.30%1.17B | 56.77%946.5M | 96.36%567.62M | 123.65%299.6M | 149.00%1.06B |
Staff behalf paid | 35.35%19.1M | 23.61%74.34M | 22.19%55.11M | 9.83%36.97M | 3.38%14.11M | 10.96%60.14M | 20.83%45.1M | 20.53%33.66M | 23.80%13.65M | 39.23%54.2M |
All taxes paid | 801.84%21.91M | -45.03%13.83M | -41.53%11.36M | -31.79%8.99M | -69.30%2.43M | 31.70%25.16M | 11.44%19.43M | 7.73%13.17M | 7.60%7.91M | -9.25%19.1M |
Cash paid relating to other operating activities | 3.05%11.83M | -2.92%34.25M | 16.69%46.69M | 138.59%28.43M | 77.98%11.48M | -38.68%35.28M | 223.05%40.01M | 38.26%11.92M | 150.71%6.45M | 387.30%57.53M |
Cash outflows from operating activities | 111.27%441.24M | -18.09%1.06B | -19.96%841.27M | -12.92%545.45M | -36.25%208.85M | 8.31%1.29B | 56.66%1.05B | 85.40%626.37M | 111.49%327.61M | 139.36%1.19B |
Net cash flows from operating activities | -444.92%-162.23M | 3,770.26%230.23M | 568.23%142.09M | 75.01%82.9M | 196.20%47.04M | -96.31%5.95M | -172.95%-30.35M | -48.25%47.37M | -249.75%-48.89M | 27.29%161.03M |
Investing cash flow | ||||||||||
Cash received relating to other investing activities | ---- | -80.67%203.14M | -74.14%203.14M | -71.16%203.14M | -68.81%144.68M | -27.85%1.05B | -27.28%785.5M | -12.63%704.45M | 5.25%463.93M | 129.99%1.46B |
Cash inflows from investing activities | ---- | -80.67%203.14M | -74.14%203.14M | -71.16%203.14M | -68.81%144.68M | -27.85%1.05B | -27.28%785.5M | -12.63%704.45M | 5.25%463.93M | 129.99%1.46B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 120.16%285.37M | 111.04%786.34M | 320.03%574.22M | 236.49%307.69M | 84.58%129.62M | 84.42%372.61M | 288.90%136.71M | 228.49%91.44M | 379.76%70.22M | 660.76%202.05M |
Cash paid relating to other investing activities | ---- | -88.98%78M | -87.81%78M | -86.10%78M | -81.69%78M | -49.68%708M | -33.54%640M | -15.38%561M | 21.71%426M | 25.63%1.41B |
Cash outflows from investing activities | 37.45%285.37M | -20.01%864.34M | -16.03%652.22M | -40.89%385.69M | -58.16%207.62M | -32.84%1.08B | -22.19%776.71M | -5.56%652.44M | 36.09%496.22M | 40.34%1.61B |
Net cash flows from investing activities | -353.44%-285.37M | -2,111.15%-661.2M | -5,207.10%-449.08M | -451.01%-182.55M | -94.88%-62.93M | 80.42%-29.9M | -89.27%8.79M | -54.96%52.01M | -142.40%-32.29M | 70.25%-152.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 54.69%233.89M | 19,390.96%233.89M | ---- | ---- | 101.60%151.2M | -98.40%1.2M | --1.2M | ---- | -82.57%75M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 101.60%151.2M | -98.40%1.2M | --1.2M | ---- | --75M |
Cash from borrowing | 128.49%198.15M | 401.12%668.08M | 286.77%458.01M | 335.17%255.18M | 442.41%86.72M | 393.77%133.32M | 355.46%118.42M | 125.53%58.64M | --15.99M | 200.00%27M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -54.60%42.37M | 20.93%23.16M | 333.54%7.85M | 154.72%151.87M |
Cash inflows from financing activities | 128.49%198.15M | 217.02%901.97M | 327.12%691.9M | 207.45%255.18M | 263.84%86.72M | 12.07%284.52M | -16.64%161.99M | 83.82%83M | 1,216.88%23.84M | -49.10%253.87M |
Borrowing repayment | -61.39%3.34M | 251.75%94.97M | 229.42%85.65M | 167.88%69.65M | --8.65M | 200.00%27M | 188.89%26M | 188.89%26M | ---- | --9M |
Dividend interest payment | -36.34%1.61M | -16.72%26.75M | -10.69%25.92M | -10.57%24.25M | 756.63%2.53M | 86.09%32.12M | 112.75%29.02M | 101.22%27.12M | 1,039.01%295.72K | 11,413.57%17.26M |
Cash payments relating to other financing activities | --401.65K | 115.40%1.99M | -95.34%1.67M | -95.98%1.19M | ---- | -98.59%925.83K | -28.71%35.76M | -30.31%29.56M | 3.89%18.84M | 31.80%65.8M |
Cash outflows from financing activities | -52.13%5.35M | 106.04%123.72M | 24.73%113.24M | 15.01%95.09M | -41.55%11.18M | -34.78%60.05M | 24.70%90.78M | 27.41%82.68M | 5.37%19.13M | 83.85%92.06M |
Net cash flows from financing activities | 155.22%192.8M | 246.70%778.26M | 712.63%578.66M | 49,897.86%160.09M | 1,506.30%75.54M | 38.73%224.47M | -41.41%71.21M | 101.62%320.19K | 128.77%4.7M | -63.94%161.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 281.46%313.45K | -46.40%754.55K | -75.40%332.03K | -46.43%420.38K | -20.54%-172.74K | 575.52%1.41M | 5,526.99%1.35M | 2,917.05%784.79K | -152.41%-143.31K | 69.88%-296.07K |
Net increase in cash and cash equivalents | -527.94%-254.49M | 72.36%348.04M | 433.27%272M | -39.43%60.86M | 177.61%59.47M | 18.91%201.93M | -79.19%51M | -46.35%100.48M | -182.63%-76.63M | 178.85%169.81M |
Add:Begin period cash and cash equivalents | 63.29%897.94M | 58.03%549.9M | 58.03%549.9M | 58.03%549.9M | 58.03%549.9M | 95.31%347.97M | 95.31%347.97M | 95.31%347.97M | 95.31%347.97M | 51.93%178.16M |
End period cash equivalent | 5.59%643.45M | 63.29%897.94M | 106.00%821.89M | 36.19%610.76M | 124.57%609.37M | 58.03%549.9M | -5.73%398.98M | 22.71%448.45M | 0.17%271.35M | 95.31%347.97M |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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