(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 | 75.64%242.68M | -11.25%640.53M | -23.85%410.11M | -33.93%244.52M | -24.10%138.17M | -7.14%721.72M | -3.53%538.55M | -5.89%370.07M | -16.70%182.05M | -4.96%777.19M |
Refunds of taxes and levies | -68.52%1.57M | -60.86%15.62M | -57.77%13.88M | -69.10%6.96M | -64.86%4.99M | 7.27%39.9M | 13.75%32.88M | 25.58%22.51M | 6.17%14.2M | 7.63%37.19M |
Cash received relating to other operating activities | -82.80%1.14M | 129.74%16.91M | 80.81%9.63M | 231.06%6.85M | 759.53%6.61M | -19.14%7.36M | -40.23%5.33M | -72.07%2.07M | -84.51%768.76K | -12.27%9.1M |
Cash inflows from operating activities | 63.85%245.39M | -12.47%673.05M | -24.82%433.63M | -34.54%258.32M | -23.98%149.77M | -6.62%768.97M | -3.24%576.75M | -5.71%394.65M | -16.83%197.02M | -4.55%823.49M |
Goods services cash paid | -6.83%104.18M | -22.20%437.17M | -25.31%301.82M | -33.27%178.95M | -25.67%111.82M | 9.61%561.94M | 11.70%404.08M | 5.79%268.16M | 1.09%150.44M | 4.52%512.67M |
Staff behalf paid | 32.74%62.21M | -3.22%203M | -5.53%142.86M | -3.22%92.27M | 23.90%46.87M | 30.99%209.74M | 27.44%151.22M | 16.76%95.34M | -5.57%37.83M | 4.95%160.12M |
All taxes paid | 87.00%6.51M | 17.57%18.25M | -37.02%12.4M | -34.79%9.07M | -51.04%3.48M | -56.88%15.52M | -36.85%19.7M | -45.09%13.91M | -18.48%7.11M | -13.56%36M |
Cash paid relating to other operating activities | 12.86%18.72M | -10.05%76.72M | -41.93%47.62M | -42.16%31.6M | -53.12%16.59M | -11.88%85.3M | 17.59%82M | 32.32%54.64M | 16.20%35.39M | 22.51%96.8M |
Cash outflows from operating activities | 7.20%191.63M | -15.74%735.14M | -23.18%504.7M | -27.81%311.89M | -22.54%178.76M | 8.31%872.5M | 13.01%656.99M | 7.54%432.05M | 1.19%230.77M | 5.48%805.59M |
Net cash flows from operating activities | 285.44%53.76M | 40.03%-62.09M | 11.43%-71.07M | -43.23%-53.56M | 14.09%-28.99M | -678.44%-103.52M | -645.19%-80.24M | -322.49%-37.4M | -481.54%-33.75M | -81.92%17.9M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 74.88%3.28M | -13.11%43.48M | -2.21%35.14M | -17.44%21.88M | -72.53%1.87M | 171.58%50.04M | 221.44%35.93M | 190.28%26.5M | 2,422.64%6.82M | 54.38%18.42M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 25.21%3.97M | 21.55%1.98M | 1,233.33%200K | --200K | 36,052.97%3.17M | 18,541.55%1.63M | 71.23%15K | ---- | -85.30%8.76K |
Cash received relating to other investing activities | -58.19%39M | -37.43%1.33B | -36.57%1.02B | -46.23%633.95M | -76.11%93.29M | 51.29%2.12B | 46.21%1.6B | 41.02%1.18B | 1,201.90%390.57M | -40.32%1.4B |
Cash inflows from investing activities | -55.67%42.28M | -36.77%1.37B | -35.76%1.05B | -45.58%656.02M | -76.00%95.36M | 53.07%2.17B | 48.12%1.64B | 42.63%1.21B | 1,212.81%397.39M | -39.84%1.42B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.61%15.23M | -26.59%31.45M | -36.38%23.19M | -28.84%17.86M | 37.26%13.53M | -66.35%42.85M | -66.85%36.46M | -66.64%25.1M | -67.76%9.86M | 89.57%127.34M |
Cash paid to acquire investments | ---- | --8.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Cash paid relating to other investing activities | -37.88%40M | -36.35%1.24B | -42.84%887.91M | -50.19%565.08M | -82.55%64.39M | -29.54%1.95B | -32.29%1.55B | -35.39%1.13B | -58.11%369.07M | 16.33%2.77B |
Cash outflows from investing activities | -29.11%55.23M | -35.70%1.28B | -42.69%911.1M | -49.73%582.94M | -79.44%77.91M | -31.16%1.99B | -33.87%1.59B | -36.68%1.16B | -58.43%378.93M | 18.34%2.89B |
Net cash flows from investing activities | -174.25%-12.96M | -48.59%93.24M | 183.73%142.42M | 59.29%73.08M | -5.51%17.45M | 112.31%181.38M | 103.87%50.2M | 104.65%45.88M | 102.10%18.47M | -1,629.89%-1.47B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -77.50%900K | ---- | ---- | ---- | --4M | --4M | --2.5M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -77.50%900K | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
Cash from borrowing | --102.02M | -42.82%140.22M | 26.20%215.59M | 21.21%130.77M | --0 | 44.83%245.24M | 1,030.54%170.84M | 613.98%107.89M | -75.98%2.36M | 282.52%169.32M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 17.01%66.26M | ---- | ---- | ---- | --56.63M | ---- |
Cash inflows from financing activities | 53.96%102.02M | -43.38%141.12M | 23.31%215.59M | 18.46%130.77M | 12.33%66.26M | 47.20%249.24M | 1,057.01%174.84M | 630.52%110.39M | 499.93%58.99M | -86.52%169.32M |
Borrowing repayment | 2,761.16%89.12M | -43.14%148.71M | 95.72%212.05M | 194.69%141.25M | 11.16%3.11M | 2,881.35%261.56M | 444.50%108.34M | 317.00%47.93M | 82.09%2.8M | 184.52%8.77M |
Dividend interest payment | -33.30%679.54K | -58.94%3.58M | -59.78%2.87M | -58.11%2M | -57.09%1.02M | -84.05%8.73M | -86.69%7.12M | 42.81%4.77M | 141.63%2.37M | 2,156.69%54.73M |
Cash payments relating to other financing activities | -90.57%6.12M | -58.59%23.43M | -64.95%16.04M | -76.67%10.42M | 62.47%64.91M | 85.65%56.57M | --45.76M | --44.65M | 1,070.19%39.95M | 33.29%30.47M |
Cash outflows from financing activities | 38.92%95.92M | -46.24%175.72M | 43.24%230.95M | 57.84%153.66M | 52.99%69.05M | 247.82%326.86M | 119.61%161.23M | 556.16%97.35M | 660.31%45.13M | 231.24%93.97M |
Net cash flows from financing activities | 319.18%6.1M | 55.42%-34.6M | -212.88%-15.36M | -275.55%-22.89M | -120.08%-2.78M | -203.02%-77.62M | 123.34%13.61M | 4,647.22%13.04M | 255.67%13.86M | -93.87%75.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 201.94%524.5K | -86.55%233.28K | -60.46%914.57K | -45.22%650.62K | 131.55%173.71K | 164.66%1.73M | 296.54%2.31M | 192.73%1.19M | -282.94%-550.61K | 44.65%-2.68M |
Net increase in cash and cash equivalents | 435.12%47.43M | -262.87%-3.21M | 502.79%56.9M | -111.99%-2.72M | -618.11%-14.15M | 100.14%1.97M | 98.95%-14.13M | 102.34%22.71M | 99.77%-1.97M | -211.78%-1.38B |
Add:Begin period cash and cash equivalents | -3.38%91.92M | 2.12%95.14M | -2.39%95.14M | 2.12%95.14M | 2.12%95.14M | -93.69%93.16M | -93.44%97.47M | -93.69%93.16M | -93.69%93.16M | 517.84%1.48B |
End period cash equivalent | 72.08%139.35M | -3.38%91.92M | 82.43%152.03M | -20.24%92.41M | -11.20%80.98M | 2.12%95.14M | -42.55%83.34M | -77.09%115.87M | -85.00%91.19M | -93.69%93.16M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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