(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 | -0.10%107.53M | -5.60%637.34M | -1.61%400.36M | 13.41%259.87M | 21.63%107.64M | 0.44%675.12M | 0.07%406.91M | -8.27%229.14M | 6.73%88.5M | -12.04%672.17M |
Refunds of taxes and levies | -71.46%305.79K | -58.14%1.93M | -65.10%1.72M | -52.88%1.4M | -21.75%1.07M | 9.49%4.62M | 32.40%4.91M | 9.90%2.97M | -14.81%1.37M | -40.80%4.22M |
Cash received relating to other operating activities | -26.55%1.64M | 22.44%22.44M | -40.12%10.17M | -63.70%5.54M | -77.97%2.23M | -33.67%18.33M | 79.98%16.99M | 118.48%15.27M | 28.26%10.11M | -0.35%27.63M |
Cash inflows from operating activities | -1.32%109.47M | -5.21%661.71M | -3.86%412.25M | 7.85%266.81M | 10.96%110.94M | -0.85%698.07M | 2.15%428.81M | -4.67%247.38M | 8.19%99.98M | -11.89%704.03M |
Goods services cash paid | -41.76%82.13M | -15.38%363.57M | -16.39%259.8M | -12.89%192.5M | 13.93%141.02M | -1.81%429.64M | -7.78%310.72M | -4.46%220.99M | -15.46%123.78M | -4.58%437.55M |
Staff behalf paid | -16.20%46.42M | -2.95%185.85M | 1.55%141.73M | 5.87%100.62M | 5.11%55.4M | 13.51%191.49M | 10.37%139.57M | 5.51%95.04M | -1.32%52.7M | 22.00%168.7M |
All taxes paid | -54.59%7.01M | -59.41%30.05M | -70.68%19.81M | -74.72%11.93M | -42.86%15.44M | 45.10%74.04M | 49.24%67.56M | 57.00%47.21M | 38.30%27.02M | -18.98%51.03M |
Cash paid relating to other operating activities | -1.06%27.31M | 21.93%73.94M | 0.48%72.19M | 1.40%43.04M | 21.31%27.6M | -9.56%60.64M | 0.58%71.84M | 10.05%42.44M | 17.73%22.75M | -1.59%67.05M |
Cash outflows from operating activities | -31.98%162.87M | -13.55%653.41M | -16.31%493.53M | -14.20%348.08M | 5.84%239.46M | 4.35%755.81M | 1.66%589.69M | 4.01%405.68M | -5.21%226.26M | -0.50%724.33M |
Net cash flows from operating activities | 58.45%-53.4M | 114.38%8.3M | 49.47%-81.28M | 48.66%-81.27M | -1.78%-128.52M | -184.39%-57.74M | -0.35%-160.88M | -21.28%-158.3M | 13.67%-126.28M | -128.57%-20.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -65.16%162M | 41.65%191.23M | -36.29%825M | -31.32%625M | -1.06%465M | -56.45%135M | -25.36%1.3B | 50.41%910M | -6.00%470M | --310M |
Cash received from returns on investments | 5.15%2.36M | -32.55%16.21M | -52.33%8.02M | -52.82%5.33M | -53.24%2.24M | -6.28%24.03M | -31.75%16.83M | 48.30%11.3M | 0.94%4.8M | 693.24%25.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.93K | 82.00%306.96K | ---- | ---- | ---- | 544.72%168.66K | ---- | ---- | ---- | -17.05%26.16K |
Cash inflows from investing activities | -64.82%164.36M | 30.50%207.74M | -36.50%833.02M | -31.58%630.33M | -1.59%467.24M | -52.57%159.2M | -25.45%1.31B | 50.39%921.3M | -5.93%474.8M | 10,185.80%335.66M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.95%15.9M | 98.54%139.64M | 126.53%107.38M | 191.26%81.38M | -19.12%13.48M | 156.73%70.33M | 212.40%47.4M | 122.25%27.94M | 453.55%16.67M | -30.51%27.39M |
Cash paid to acquire investments | -38.70%160M | -75.00%10M | -42.82%669M | -31.90%521M | -42.64%261M | -92.13%40M | -37.00%1.17B | 8.82%765M | -16.97%455M | -42.27%508M |
Cash outflows from investing activities | -35.92%175.9M | 35.63%149.64M | -36.23%776.38M | -24.03%602.38M | -41.81%274.48M | -79.39%110.33M | -34.97%1.22B | 10.81%792.94M | -14.40%471.67M | -41.77%535.39M |
Net cash flows from investing activities | -105.99%-11.54M | 18.91%58.11M | -40.02%56.64M | -78.23%27.95M | 6,060.82%192.76M | 124.47%48.87M | 183.93%94.43M | 224.68%128.35M | 106.76%3.13M | 78.20%-199.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- |
Cash from borrowing | 5,689.19%47.05M | -99.25%812.64K | -99.25%812.64K | -98.99%812.64K | -98.37%812.64K | 115.88%107.94M | --107.94M | --80.37M | --49.96M | -18.78%50M |
Cash inflows from financing activities | 5,689.19%47.05M | -99.26%812.64K | -99.26%812.64K | -98.99%812.64K | -98.37%812.64K | 119.68%109.84M | --109.84M | --80.37M | --49.96M | -95.63%50M |
Borrowing repayment | ---- | --30.59M | --25.7M | --25.7M | ---- | ---- | ---- | ---- | ---- | -70.25%50M |
Dividend interest payment | -14.35%992.72K | -92.40%4.13M | -93.47%3.37M | -97.43%1.32M | --1.16M | 7,303.35%54.43M | --51.63M | --51.49M | ---- | -77.60%735.25K |
Cash payments relating to other financing activities | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -14.35%992.72K | -34.38%35.72M | -43.69%29.07M | -47.52%27.02M | --1.16M | 7.29%54.43M | --51.63M | --51.49M | ---- | -72.03%50.74M |
Net cash flows from financing activities | 13,393.65%46.05M | -163.00%-34.91M | -148.55%-28.26M | -190.72%-26.21M | -100.69%-346.43K | 7,635.77%55.41M | --58.21M | --28.89M | --49.96M | -100.08%-735.25K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -129.56%-18.89M | -32.30%31.5M | -541.83%-52.9M | -7,433.15%-79.54M | 187.30%63.89M | 121.08%46.53M | 96.98%-8.24M | 99.55%-1.06M | 61.99%-73.19M | -289.00%-220.77M |
Add:Begin period cash and cash equivalents | 15.12%239.82M | 28.76%208.32M | 28.76%208.32M | 28.76%208.32M | -13.53%208.32M | -57.71%161.79M | -64.98%161.79M | -64.98%161.79M | -47.86%240.93M | 43.96%382.56M |
End period cash equivalent | -18.84%220.94M | 15.12%239.82M | 1.22%155.42M | -19.88%128.79M | 62.28%272.22M | 28.76%208.32M | -18.85%153.55M | -29.68%160.74M | -37.76%167.74M | -57.71%161.79M |
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 | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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