(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 | 73.22%151.95M | 10.85%431.49M | -7.24%262.97M | -8.92%181.03M | -14.73%87.72M | 48.87%389.24M | 27.66%283.49M | 46.12%198.76M | 61.61%102.87M | -55.06%261.46M |
Refunds of taxes and levies | 33.76%1.6M | 199.96%40.49M | 318.68%38.05M | 325.97%33.87M | -60.16%1.19M | -9.93%13.5M | -53.70%9.09M | -24.71%7.95M | 109.55%2.99M | 37.06%14.99M |
Cash received relating to other operating activities | -50.95%25.5M | 845.56%68.36M | 622.00%73.76M | 638.42%47.16M | 3,260.27%51.99M | -71.90%7.23M | -42.46%10.22M | -43.83%6.39M | -67.30%1.55M | -5.51%25.73M |
Cash inflows from operating activities | 27.07%179.05M | 31.80%540.34M | 23.77%374.79M | 22.98%262.06M | 31.19%140.9M | 35.67%409.97M | 16.71%302.8M | 34.91%213.1M | 53.86%107.41M | -51.26%302.18M |
Goods services cash paid | 35.94%107.13M | 24.16%343.35M | 14.35%267.47M | -4.91%153.65M | -10.97%78.8M | 70.42%276.54M | 42.84%233.9M | 76.70%161.58M | 109.20%88.52M | -60.36%162.27M |
Staff behalf paid | -1.37%28.97M | -2.63%117.1M | -3.96%89.88M | -3.52%60.14M | 1.53%29.37M | 12.80%120.26M | 18.03%93.58M | 17.25%62.34M | 25.07%28.93M | 20.90%106.62M |
All taxes paid | -43.03%4.37M | 29.96%27.69M | 114.13%21.63M | 92.61%13.86M | 22.62%7.67M | -6.29%21.31M | -51.40%10.1M | -58.75%7.2M | -50.38%6.25M | -45.19%22.74M |
Cash paid relating to other operating activities | -9.64%16.71M | -43.22%50.39M | 29.66%59.24M | 25.24%35.25M | 14.95%18.49M | 42.08%88.75M | -39.46%45.69M | -44.03%28.15M | -51.06%16.09M | 92.96%62.46M |
Cash outflows from operating activities | 17.00%157.17M | 6.25%538.54M | 14.34%438.23M | 1.40%262.9M | -3.90%134.33M | 43.15%506.86M | 12.96%383.28M | 22.09%259.26M | 26.03%139.79M | -38.04%354.09M |
Net cash flows from operating activities | 232.89%21.87M | 101.86%1.8M | 21.18%-63.44M | 98.18%-840.37K | 120.29%6.57M | -86.65%-96.89M | -0.81%-80.48M | 15.14%-46.17M | 21.24%-32.38M | -207.07%-51.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 4.84%65M | -9.30%273M | 20.80%273M | 20.45%212M | -38.61%62M | 17.58%301M | 73.85%226M | 151.43%176M | 910.00%101M | -22.66%256M |
Cash received from returns on investments | -37.48%260.52K | -29.95%1.27M | -13.72%1.27M | -24.54%934.22K | -41.13%416.71K | 35.73%1.81M | 142.07%1.47M | 174.02%1.24M | --707.84K | -55.27%1.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 607.20%176.8K | 180.00%2.8K | ---- | ---- | --25K | --1K | --1K | --1K | ---- |
Cash received relating to other investing activities | ---- | -93.00%1.12M | ---- | ---- | ---- | 6.67%16M | ---- | ---- | ---- | --15M |
Cash inflows from investing activities | 4.56%65.26M | -13.57%275.56M | 20.57%274.27M | 20.14%212.93M | -38.63%62.42M | 17.08%318.83M | 74.16%227.47M | 151.57%177.24M | 917.09%101.71M | -18.46%272.33M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.11%19.89M | -19.56%82M | -31.24%47.75M | -54.78%25.56M | -43.91%15.05M | -61.75%101.94M | -62.24%69.45M | -50.03%56.53M | -39.58%26.84M | 170.12%266.5M |
Cash paid to acquire investments | -28.33%43M | -14.18%236M | 33.54%211M | 25.00%160M | -31.82%60M | -20.06%275M | -31.30%158M | 82.86%128M | 25.71%88M | 32.31%344M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --156.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | -98.96%156.73K | ---- | ---- | ---- | 0.00%15M | 0.00%15M | 0.00%15M | 2.68%15.4M | --15M |
Cash outflows from investing activities | -16.21%62.89M | -18.83%318.16M | 6.79%258.91M | -7.00%185.56M | -42.37%75.05M | -37.34%391.94M | -43.54%242.45M | 0.45%199.53M | 0.63%130.24M | 74.40%625.5M |
Net cash flows from investing activities | 118.78%2.37M | 41.74%-42.59M | 202.49%15.36M | 222.79%27.37M | 55.71%-12.64M | 79.30%-73.11M | 94.99%-14.99M | 82.61%-22.29M | 76.11%-28.53M | -1,330.87%-353.17M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 14,426.91%305.07M |
Cash from borrowing | -67.33%40M | 78.33%268.56M | 89.47%238.73M | 69.96%188.66M | 206.06%122.43M | 173.82%150.6M | 129.09%126M | 101.82%111M | --40M | -8.33%55M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --15.99M | ---- | ---- | --50M |
Cash inflows from financing activities | -67.33%40M | 78.33%268.56M | 68.14%238.73M | 69.96%188.66M | 206.06%122.43M | -63.27%150.6M | -60.57%141.99M | -69.17%111M | --40M | 560.33%410.07M |
Borrowing repayment | 295.00%79M | 280.61%187.26M | 278.84%167.45M | 222.91%142.73M | 31.58%20M | 351.38%49.2M | 675.44%44.2M | 1,033.33%44.2M | --15.2M | 1,111.11%10.9M |
Dividend interest payment | 14.23%3.02M | -51.75%11.64M | -57.85%8.53M | -68.17%5.71M | 408.72%2.64M | 335.76%24.13M | 603.80%20.23M | 674.75%17.94M | -51.33%519.06K | 87.96%5.54M |
Cash payments relating to other financing activities | -36.68%3.13M | -4.55%14.01M | -8.59%10.8M | -10.92%7.84M | -18.06%4.94M | -45.60%14.68M | -42.45%11.81M | 68.01%8.8M | 189.28%6.02M | 448.34%26.98M |
Cash outflows from financing activities | 208.74%85.14M | 141.92%212.91M | 144.98%186.77M | 120.29%156.28M | 26.83%27.58M | 102.69%88.01M | 162.05%76.24M | 519.36%70.94M | 590.45%21.74M | 395.28%43.42M |
Net cash flows from financing activities | -147.59%-45.14M | -11.10%55.65M | -20.97%51.96M | -19.16%32.38M | 419.55%94.85M | -82.93%62.59M | -80.13%65.75M | -88.51%40.06M | 679.70%18.26M | 587.46%366.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 103.71%438.88 | -166.34%-155.41 | -69.44%24.84K | -34.89%24.9K | -731.43%-11.84K | 100.06%234.25 | 8,253.12%81.26K | 2,730.39%38.25K | 20.48%-1.42K | -1,710.77%-373.66K |
Net increase in cash and cash equivalents | -123.54%-20.9M | 113.83%14.85M | 113.18%3.91M | 307.83%58.94M | 308.11%88.77M | -176.78%-107.41M | 37.87%-29.64M | -117.08%-28.36M | 73.94%-42.66M | -150.30%-38.81M |
Add:Begin period cash and cash equivalents | 21.74%87.26M | -59.98%71.68M | -59.98%71.68M | -59.98%71.68M | -59.98%71.68M | -17.81%179.09M | -17.81%179.09M | -17.81%179.09M | -17.81%179.09M | 54.83%217.9M |
End period cash equivalent | -58.64%66.36M | 20.72%86.53M | -49.43%75.58M | -13.35%130.62M | 17.60%160.45M | -59.98%71.68M | -12.19%149.45M | -60.74%150.73M | 151.63%136.43M | -17.81%179.09M |
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