(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 | -1.52%152.63M | 8.42%642.6M | 8.40%463M | 21.06%305.22M | 27.21%154.98M | 2.21%592.68M | 4.49%427.12M | -1.25%252.12M | -3.23%121.83M | 6.61%579.89M |
Refunds of taxes and levies | ---- | -99.94%64.33 | -99.88%64.33 | --59.33 | ---- | -79.08%116.89K | --52.94K | ---- | ---- | 2,664.74%558.7K |
Cash received relating to other operating activities | -8.55%1.16M | 60.89%11.07M | 74.77%7M | 94.87%5.38M | -27.29%1.27M | -59.11%6.88M | -63.59%4.01M | -68.75%2.76M | -61.34%1.74M | 196.67%16.83M |
Cash inflows from operating activities | -1.58%153.79M | 9.00%653.67M | 9.00%470M | 21.86%310.59M | 26.44%156.25M | 0.40%599.67M | 2.72%431.18M | -3.51%254.88M | -5.32%123.58M | 8.67%597.27M |
Goods services cash paid | 27.69%123.66M | 22.03%433.16M | 17.21%304.33M | 24.14%194.87M | 20.64%96.84M | -10.47%354.96M | -13.40%259.65M | -13.92%156.97M | -1.55%80.27M | 19.74%396.5M |
Staff behalf paid | 11.05%33.51M | 11.09%133.14M | 15.74%103.89M | 15.07%72.25M | 13.97%30.17M | 17.88%119.84M | 22.10%89.76M | 38.46%62.78M | 27.05%26.47M | 31.97%101.67M |
All taxes paid | -72.53%368.66K | -7.08%6.43M | 11.01%6.3M | 16.88%4M | 68.97%1.34M | 1.47%6.92M | 28.32%5.67M | -23.28%3.42M | -62.24%794.36K | -37.75%6.82M |
Cash paid relating to other operating activities | -5.95%6.93M | 41.42%37.85M | 26.14%27.25M | 30.45%16.25M | 21.57%7.36M | -38.14%26.77M | -25.96%21.61M | -37.62%12.46M | -54.75%6.06M | 59.18%43.27M |
Cash outflows from operating activities | 21.18%164.46M | 20.08%610.58M | 17.28%441.77M | 21.95%287.37M | 19.47%135.72M | -7.25%508.49M | -7.43%376.69M | -6.54%235.64M | -3.62%113.6M | 22.85%548.25M |
Net cash flows from operating activities | -151.97%-10.67M | -52.74%43.1M | -48.19%28.23M | 20.69%23.23M | 105.76%20.53M | 85.99%91.18M | 324.72%54.49M | 60.10%19.25M | -21.16%9.98M | -52.56%49.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 62.96%350.37M | -42.49%976.64M | -33.56%891M | -37.53%714M | -50.15%215M | 11.22%1.7B | 42.66%1.34B | 165.20%1.14B | --431.27M | --1.53B |
Cash received from returns on investments | 306.47%3.84M | 31.84%12.84M | 65.78%12.21M | 69.67%11.14M | -64.17%945.64K | -4.90%9.74M | 8.51%7.37M | 115.69%6.57M | --2.64M | --10.24M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 35.46%20.09K | --15.1K | --15.1K | ---- | -72.45%14.83K | ---- | ---- | ---- | --53.83K |
Cash inflows from investing activities | 64.03%354.21M | -42.07%989.49M | -33.01%903.23M | -36.92%725.16M | -50.23%215.95M | 11.11%1.71B | 42.41%1.35B | 164.85%1.15B | --433.91M | --1.54B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.40%3.97M | -6.38%32.23M | -18.01%25.76M | -24.29%14.71M | 43.90%8.71M | 7.21%34.43M | 32.75%31.42M | 31.34%19.43M | 973.60%6.05M | 1.63%32.11M |
Cash paid to acquire investments | 21.98%325.69M | -38.91%1.05B | -35.33%900.92M | -30.67%755.69M | -43.91%267M | -11.13%1.72B | 4.50%1.39B | 26.45%1.09B | 13.06%476M | --1.93B |
Cash outflows from investing activities | 19.57%329.66M | -38.27%1.08B | -34.94%926.67M | -30.56%770.4M | -42.80%275.71M | -10.83%1.75B | 4.99%1.42B | 26.53%1.11B | 14.35%482.05M | 6,109.76%1.96B |
Net cash flows from investing activities | 141.08%24.55M | -118.03%-90.51M | 69.17%-23.45M | -212.72%-45.24M | -24.13%-59.77M | 90.23%-41.51M | 81.44%-76.06M | 109.07%40.14M | 88.58%-48.15M | -1,244.49%-424.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --3.77M | ---- | ---- | ---- | ---- | -93.41%340.75K | -93.37%343.05K | -93.37%343.05K | --343.05K | -99.06%5.17M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --340.75K | --343.05K | --343.05K | --343.05K | ---- |
Cash from borrowing | ---- | --917.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --3.77M | 169.28%917.56K | ---- | ---- | ---- | -93.41%340.75K | -93.37%343.05K | -93.37%343.05K | --343.05K | -99.06%5.17M |
Borrowing repayment | ---- | --917.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -48.29%227.38K | -8.36%27.63M | -14.25%25.89M | -15.74%25.44M | --439.68K | -48.31%30.16M | -48.25%30.19M | -48.25%30.19M | ---- | --58.34M |
Cash payments relating to other financing activities | -33.52%1.82M | 8.50%26.22M | 123.14%24.18M | 16.31%4.36M | 29.05%2.73M | 188.33%24.16M | 117.07%10.84M | 13.09%3.75M | --2.12M | -62.48%8.38M |
Cash outflows from financing activities | -35.56%2.05M | 0.83%54.77M | 22.04%50.07M | -12.20%29.79M | 49.80%3.17M | -18.58%54.32M | -35.22%41.03M | -44.95%33.93M | --2.12M | 198.65%66.72M |
Net cash flows from financing activities | 154.24%1.72M | 0.24%-53.85M | -23.07%-50.07M | 11.31%-29.79M | -78.74%-3.17M | 12.29%-53.98M | 30.04%-40.68M | 40.52%-33.59M | ---1.78M | -111.65%-61.54M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 98.36%-5.52K | -84.74%114.64K | -59.29%387.6K | 93.45%558.42K | -3,716.45%-336.55K | 586.34%751.07K | 1,583.66%951.99K | 456.15%288.66K | -108.51%-8.82K | 49.44%-154.43K |
Net increase in cash and cash equivalents | 136.49%15.6M | -2,743.29%-101.15M | 26.76%-44.9M | -296.50%-51.25M | -6.98%-42.74M | 99.19%-3.56M | 86.53%-61.3M | 105.35%26.08M | 90.23%-39.95M | -172.94%-437.49M |
Add:Begin period cash and cash equivalents | -39.96%152.01M | -1.39%253.17M | -1.39%253.17M | -1.39%253.17M | -1.20%253.17M | -63.02%256.73M | -63.02%256.73M | -63.02%256.73M | -63.09%256.25M | 635.41%694.22M |
End period cash equivalent | -20.35%167.61M | -39.96%152.01M | 6.58%208.27M | -28.60%201.92M | -2.71%210.43M | -1.39%253.17M | -18.22%195.42M | 36.66%282.81M | -24.22%216.3M | -63.02%256.73M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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