(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 | -30.23%123.81M | -14.73%573.56M | -19.41%431.89M | -16.64%310.75M | -8.23%177.44M | -11.03%672.6M | -4.51%535.92M | 2.06%372.81M | 25.27%193.36M | 52.44%755.96M |
Refunds of taxes and levies | -94.26%110.32K | -49.16%8.29M | 15.30%8.29M | 152.63%8.28M | --1.92M | 49.76%16.3M | 7.33%7.19M | --3.28M | ---- | --10.88M |
Cash received relating to other operating activities | -16.54%2.42M | 42.47%32.35M | 38.33%24.01M | 122.95%9.77M | 99.99%2.9M | 86.40%22.71M | 56.62%17.36M | -46.66%4.38M | -71.86%1.45M | 107.70%12.18M |
Cash inflows from operating activities | -30.68%126.34M | -13.69%614.19M | -17.18%464.18M | -13.58%328.8M | -6.44%182.27M | -8.65%711.61M | -3.20%560.46M | 1.86%380.47M | 22.13%194.82M | 55.26%779.02M |
Goods services cash paid | 35.28%50.95M | -26.87%208.23M | -40.88%156.33M | -45.32%108.56M | -65.01%37.67M | -45.85%284.73M | -32.79%264.45M | -20.53%198.55M | -3.24%107.65M | 120.61%525.8M |
Staff behalf paid | 15.55%48.21M | 19.05%172.84M | 20.95%128.35M | 21.47%87.33M | 13.60%41.72M | -16.68%145.18M | -21.11%106.12M | -15.65%71.89M | -11.53%36.73M | 65.38%174.23M |
All taxes paid | -21.37%5.71M | -3.63%31.77M | -21.44%21.83M | 3.21%14.79M | -2.98%7.26M | -20.11%32.97M | -23.61%27.79M | -37.84%14.33M | -27.76%7.48M | 5.75%41.27M |
Cash paid relating to other operating activities | 122.21%17.75M | 24.36%58.68M | 31.03%45.37M | 18.20%25.04M | -20.68%7.99M | 15.23%47.19M | -32.05%34.63M | -52.49%21.18M | -33.28%10.07M | -0.48%40.95M |
Cash outflows from operating activities | 29.58%122.62M | -7.56%471.53M | -18.73%351.89M | -22.96%235.72M | -41.56%94.63M | -34.79%510.07M | -29.63%432.98M | -24.02%305.96M | -9.14%161.92M | 84.55%782.25M |
Net cash flows from operating activities | -95.76%3.72M | -29.21%142.66M | -11.91%112.29M | 24.93%93.08M | 166.44%87.63M | 6,347.44%201.54M | 450.70%127.48M | 355.11%74.51M | 275.95%32.89M | -104.14%-3.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -73.08%105M | 311.99%968.18M | 281.59%763.18M | 282.46%650.18M | 290.00%390M | -17.54%235M | 60.00%200M | 1,600.00%170M | 900.00%100M | --285M |
Cash received from returns on investments | -6.49%609.16K | -7.82%1.33M | 25.79%1.6M | -44.21%661.88K | 47.09%651.4K | -58.74%1.44M | -34.49%1.27M | 78.81%1.19M | 29.13%442.87K | 110.14%3.49M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.16%13K | -23.73%459.21K | -95.49%459.21K | -80.70%430.2K | --457.9K | 19.22%602.06K | 1,538.46%10.19M | 281.63%2.23M | ---- | -3.00%504.99K |
Cash received relating to other investing activities | ---- | 300.00%400K | --200K | --200K | ---- | -93.19%100K | ---- | ---- | ---- | --1.47M |
Cash inflows from investing activities | -72.99%105.62M | 309.19%970.37M | 261.98%765.45M | 275.67%651.48M | 289.38%391.11M | -18.36%237.14M | 65.76%211.46M | 1,441.80%173.42M | 832.53%100.44M | 13,219.04%290.46M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.24%9.94M | -74.03%92.09M | -82.97%56.31M | -80.70%35.43M | -62.15%23.81M | 99.92%354.62M | 161.95%330.67M | 138.56%183.54M | 129.88%62.92M | 195.26%177.38M |
Cash paid to acquire investments | -81.66%60.6M | 258.41%1.02B | 542.24%706.46M | 764.33%691.46M | 372.09%330.46M | -35.96%285M | -67.16%110M | --80M | --70M | --445M |
Cash paid relating to other investing activities | ---- | 8.33%650K | --300K | 25.00%250K | --250K | -36.84%600K | ---- | --200K | ---- | --950K |
Cash outflows from investing activities | -80.10%70.54M | 74.03%1.11B | 73.16%763.07M | 175.70%727.14M | 166.71%354.53M | 2.71%640.22M | -4.46%440.67M | 242.80%263.74M | 385.60%132.92M | 937.56%623.33M |
Net cash flows from investing activities | -4.11%35.08M | 64.32%-143.83M | 101.04%2.37M | 16.23%-75.66M | 212.63%36.58M | -21.09%-403.08M | 31.31%-229.21M | -37.50%-90.32M | -95.65%-32.48M | -474.95%-332.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.43%1.64M | ---- | ---- | ---- | -30.95%288.69M | ---- | ---- | ---- | --418.09M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -43.65%11M | -46.03%126.84M | -46.03%126.84M | -21.62%106.36M | -67.47%19.52M | 85.04%235M | 113.64%235M | 23.36%135.7M | 20.00%60M | --127M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --928.36K | --928.36K | ---- | ---- |
Cash inflows from financing activities | -43.65%11M | -75.47%128.48M | -46.24%126.84M | -22.15%106.36M | -67.47%19.52M | -3.93%523.69M | -55.32%235.93M | -74.13%136.63M | 20.00%60M | --545.09M |
Borrowing repayment | -61.96%24.56M | 115.89%236.65M | 161.42%232.09M | 165.17%227.51M | 103.01%64.56M | 340.75%109.62M | 296.33%88.78M | 2,157.89%85.8M | 3,875.00%31.8M | --24.87M |
Dividend interest payment | -92.41%139.03K | 145.25%61.68M | 167.55%61.54M | 191.18%61.46M | 69.02%1.83M | -79.27%25.15M | -79.70%23M | 2,990.06%21.11M | 667.79%1.08M | 324.49%121.34M |
Cash payments relating to other financing activities | ---- | -66.67%4.78M | -68.03%3.88M | -78.91%1.75M | -47.49%2.02M | -52.27%14.35M | -24.48%12.15M | --8.31M | 79.33%3.86M | 607.33%30.06M |
Cash outflows from financing activities | -63.90%24.7M | 103.28%303.11M | 140.07%297.51M | 152.33%290.73M | 86.21%68.41M | -15.41%149.11M | -18.35%123.93M | 2,470.03%115.22M | 1,088.55%36.74M | 436.84%176.28M |
Net cash flows from financing activities | 71.99%-13.7M | -146.62%-174.64M | -252.38%-170.67M | -961.07%-184.37M | -310.18%-48.89M | 1.56%374.58M | -70.24%112M | -95.91%21.41M | -50.41%23.26M | 1,223.20%368.82M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -67.84%185.32K | 532.22%1.13M | 88.23%1.1M | 575.65%1.11M | 449.99%576.21K | 131.77%178.83K | 282.05%584.64K | 163.19%164.89K | -49.86%-164.64K | -75.39%-562.87K |
Net increase in cash and cash equivalents | -66.69%25.29M | -200.84%-174.67M | -605.79%-54.9M | -2,979.87%-165.84M | 222.92%75.9M | 438.62%173.21M | 81.40%10.86M | -98.66%5.76M | 104.33%23.5M | 344.19%32.16M |
Add:Begin period cash and cash equivalents | -70.73%72.28M | 234.92%246.94M | 234.92%246.94M | 234.92%246.94M | 234.92%246.94M | 77.35%73.73M | 77.35%73.73M | 77.35%73.73M | 77.35%73.73M | -24.06%41.57M |
End period cash equivalent | -69.78%97.56M | -70.73%72.27M | 127.03%192.03M | 2.03%81.1M | 232.02%322.84M | 234.92%246.94M | 77.86%84.59M | -83.09%79.49M | 83.20%97.23M | 77.35%73.73M |
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