(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 | 50.16%609.03M | 12.61%2.83B | 10.24%1.85B | 14.49%1.26B | -12.88%405.59M | -5.73%2.51B | -5.91%1.68B | 3.46%1.1B | 13.30%465.56M | 38.44%2.67B |
Cash received relating to other operating activities | -51.96%3.46M | -55.07%11.02M | -46.38%13.2M | -51.45%9.78M | 1.62%7.2M | 15.65%24.53M | 122.15%24.62M | 127.25%20.15M | 487.70%7.09M | 47.40%21.21M |
Cash inflows from operating activities | 48.38%612.49M | 11.95%2.84B | 9.42%1.86B | 13.30%1.27B | -12.66%412.79M | -5.56%2.54B | -5.12%1.7B | 4.48%1.12B | 14.69%472.64M | 38.51%2.69B |
Goods services cash paid | 63.56%755.35M | -0.90%2.63B | -6.89%1.84B | -20.21%1.2B | -32.45%461.82M | 9.32%2.65B | 1.88%1.97B | 27.56%1.5B | 15.31%683.65M | 33.16%2.43B |
Staff behalf paid | 15.50%30.59M | 6.96%98.6M | 10.73%76.14M | 7.26%51.2M | 8.00%26.48M | 12.17%92.18M | 8.22%68.76M | 13.24%47.73M | 15.03%24.52M | 24.77%82.19M |
All taxes paid | -72.68%4.67M | 12.63%45.24M | -7.99%35.85M | 47.14%30.51M | 47.39%17.11M | -1.05%40.17M | 13.43%38.97M | -5.79%20.74M | 42.82%11.61M | -31.98%40.59M |
Cash paid relating to other operating activities | -8.18%40.21M | 24.81%114.87M | 5.38%100.59M | 16.70%66.58M | 14.98%43.79M | -1.23%92.04M | 7.17%95.46M | 16.69%57.06M | -1.36%38.09M | 11.52%93.18M |
Cash outflows from operating activities | 51.28%830.82M | 0.37%2.89B | -5.81%2.05B | -17.25%1.35B | -27.53%549.21M | 8.87%2.88B | 2.48%2.18B | 26.11%1.63B | 14.67%757.87M | 30.08%2.64B |
Net cash flows from operating activities | -60.04%-218.32M | 86.24%-46.71M | 60.68%-185.88M | 84.53%-78.58M | 52.17%-136.41M | -864.73%-339.42M | -43.97%-472.75M | -131.79%-507.85M | -14.62%-285.22M | 148.52%44.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 100.00%60M | 1,000.00%330M | --240M | --90M | --30M | --30M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 21.45%542.03K | 433.40%2.87M | --2.23M | --1.62M | --446.3K | 349.06%538.88K | ---- | ---- | ---- | 0.00%120K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --242.3K | 486.94%1.35M | -84.71%8.24K | -86.75%7.08K | ---- | 40.77%230.62K | -66.78%53.85K | -41.16%53.45K | --98.2K | 986.42%163.83K |
Cash received relating to other investing activities | 38.13%46.49M | 33.63%194.46M | 58.88%155.57M | 40.17%94.85M | -2.61%33.66M | 905.59%145.52M | --97.91M | --67.67M | --34.56M | --14.47M |
Cash inflows from investing activities | 67.34%107.28M | 199.90%528.68M | 306.06%397.8M | 175.36%186.48M | 84.96%64.11M | 1,094.78%176.29M | 34,624.01%97.96M | 32,022.03%67.72M | --34.66M | 10,822.99%14.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 77.28%71.89M | 47.14%129.66M | 2.01%83.22M | -14.11%44.43M | 51.39%40.55M | -15.74%88.12M | 11.94%81.58M | 51.77%51.73M | 99.86%26.79M | 179.13%104.58M |
Cash paid to acquire investments | ---- | 266.67%330M | --270M | --120M | --30M | --90M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -60.00%25.43M | 12.11%172.25M | -24.25%140.88M | 27.30%113.88M | 110.10%63.57M | 449.29%153.64M | --185.98M | --89.46M | --30.26M | --27.97M |
Cash outflows from investing activities | -27.44%97.32M | 90.47%631.9M | 84.66%494.1M | 97.12%278.31M | 135.12%134.13M | 150.28%331.76M | 267.14%267.57M | 314.24%141.18M | 325.63%57.05M | 253.78%132.55M |
Net cash flows from investing activities | 114.22%9.96M | 33.61%-103.22M | 43.22%-96.3M | -25.00%-91.83M | -212.78%-70.02M | -31.98%-155.47M | -133.62%-169.6M | -116.88%-73.46M | -67.03%-22.39M | -215.54%-117.8M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 115.69%564.48M | 104.52%564.48M | 104.52%564.48M | ---- | --261.71M |
Cash from borrowing | 51.54%458.67M | 12.87%1.22B | -1.05%967.7M | 3.62%614.98M | -12.21%302.67M | 36.09%1.08B | 39.34%978M | 62.82%593.5M | 97.32%344.79M | 4.01%796.64M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -16.67%30M | -87.20%4.61M | --4.61M | ---- | -20.88%36M |
Cash inflows from financing activities | 51.54%458.67M | -27.10%1.22B | -37.45%967.7M | -47.10%614.98M | -12.21%302.67M | 53.39%1.68B | 52.59%1.55B | 81.51%1.16B | -20.23%344.79M | 34.87%1.09B |
Borrowing repayment | 27.32%379.13M | 4.62%985.78M | 8.77%830.18M | 19.51%517.78M | 46.33%297.78M | 32.87%942.24M | 27.07%763.24M | 48.56%433.24M | 45.15%203.5M | 16.63%709.13M |
Dividend interest payment | 31.09%13.24M | -20.56%46.19M | -27.78%35.1M | -36.84%21.75M | 1.22%10.1M | 19.41%58.15M | 20.58%48.6M | 10.96%34.44M | 10.65%9.98M | 60.51%48.7M |
Cash payments relating to other financing activities | -45.06%5.07M | 17.13%31.61M | 8.97%26.38M | -3.87%18.44M | -22.32%9.22M | -20.76%26.99M | -32.78%24.21M | -26.08%19.19M | 38.89%11.87M | 65.15%34.06M |
Cash outflows from financing activities | 25.33%397.44M | 3.52%1.06B | 6.65%891.66M | 14.61%557.98M | 40.72%317.11M | 29.74%1.03B | 23.50%836.06M | 39.66%486.87M | 42.84%225.35M | 20.17%791.89M |
Net cash flows from financing activities | 524.19%61.23M | -75.42%160.1M | -89.31%76.03M | -91.56%57M | -112.09%-14.43M | 115.32%651.28M | 111.01%711.03M | 131.49%675.72M | -56.48%119.44M | 98.40%302.47M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 33.38%-147.14M | -93.49%10.17M | -400.15%-206.15M | -220.12%-113.41M | -17.38%-220.87M | -31.72%156.39M | 207.30%68.68M | 142.45%94.41M | -1,641.29%-188.17M | 868.79%229.05M |
Add:Begin period cash and cash equivalents | 1.51%682.99M | 30.28%672.81M | 30.28%672.81M | 30.28%672.81M | 30.28%672.81M | 79.71%516.42M | 79.71%516.42M | 79.71%516.42M | 79.71%516.42M | 8.97%287.37M |
End period cash equivalent | 18.57%535.85M | 1.51%682.99M | -20.24%466.67M | -8.42%559.41M | 37.68%451.94M | 30.28%672.81M | 161.95%585.11M | 87.19%610.83M | 9.57%328.25M | 79.71%516.42M |
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