(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 | 39.20%219.36M | 10.19%700.57M | 15.26%520.57M | 11.74%321.05M | -5.38%157.59M | 40.61%635.76M | 48.16%451.66M | 30.15%287.32M | 81.76%166.55M | -7.05%452.16M |
Refunds of taxes and levies | 35.00%16.2M | 66.54%61.28M | 96.74%43.78M | 43.67%24.64M | 40.42%12M | 146.19%36.8M | 184.79%22.25M | 163.81%17.15M | 127.07%8.55M | -24.72%14.95M |
Cash received relating to other operating activities | -9.43%5.89M | 296.83%16.51M | 137.43%14.4M | 60.11%7.4M | 409.64%6.51M | -78.87%4.16M | -58.03%6.06M | -66.60%4.62M | -89.70%1.28M | 85.80%19.68M |
Cash inflows from operating activities | 37.11%241.45M | 15.02%778.36M | 20.58%578.75M | 14.24%353.1M | -0.16%176.1M | 39.02%676.72M | 46.73%479.98M | 28.19%309.09M | 63.62%176.38M | -5.83%486.79M |
Goods services cash paid | -1.92%146.26M | -3.66%585.43M | -2.46%445.81M | -17.64%291.97M | -21.94%149.12M | 36.72%607.64M | 54.15%457.06M | 62.31%354.5M | 122.30%191.04M | -21.09%444.43M |
Staff behalf paid | 4.90%32.61M | 19.24%107.03M | 21.03%81.12M | 18.97%55.68M | 16.71%31.09M | 15.20%89.76M | 12.83%67.03M | 13.87%46.8M | 12.32%26.64M | 18.00%77.92M |
All taxes paid | 19.42%2.93M | 19.89%14.46M | 7.26%11.33M | 39.64%6.46M | -5.15%2.45M | -18.95%12.06M | -21.28%10.56M | -54.22%4.62M | -65.49%2.58M | -49.55%14.88M |
Cash paid relating to other operating activities | 27.75%6M | 75.92%27.83M | 45.79%15.55M | 80.15%9.55M | 54.11%4.69M | -8.74%15.82M | -28.49%10.67M | -14.26%5.3M | -13.58%3.05M | -9.52%17.34M |
Cash outflows from operating activities | 0.24%187.79M | 1.30%734.75M | 1.56%553.82M | -11.57%363.65M | -16.10%187.35M | 30.79%725.28M | 41.92%545.32M | 49.11%411.22M | 85.06%223.3M | -18.20%554.56M |
Net cash flows from operating activities | 576.81%53.66M | 189.81%43.62M | 138.16%24.93M | 89.67%-10.55M | 76.02%-11.25M | 28.34%-48.56M | -14.37%-65.34M | -194.50%-102.13M | -264.74%-46.92M | 57.91%-67.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -50.00%50M | -73.02%150M | -77.58%100M | -60.16%100M | 4.17%100M | 259.82%556M | 1,682.57%446M | 903.20%251M | 2,132.56%96M | -73.57%154.52M |
Cash received from returns on investments | -50.17%311.36K | -54.26%1.99M | -75.30%868.59K | -66.04%697.75K | 8,641.39%624.85K | 418.70%4.35M | 1,071.18%3.52M | 584.27%2.05M | -84.40%7.15K | -80.32%839.26K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.2K | 51.16%3.65M | 98.44%3.92M | -96.17%60K | ---- | -2.15%2.41M | 26.47%1.97M | 18.05%1.57M | -29.52%19.13K | --2.47M |
Cash inflows from investing activities | -50.00%50.32M | -72.34%155.64M | -76.79%104.79M | -60.43%100.76M | 4.79%100.62M | 256.58%562.77M | 1,579.58%451.49M | 855.52%254.62M | 2,095.91%96.03M | -73.20%157.83M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.19%38.43M | 75.76%186.65M | 1.82%89.45M | 43.46%69.14M | 135.55%48.15M | 249.11%106.2M | 324.98%87.85M | 256.05%48.2M | 173.45%20.44M | 22.44%30.42M |
Cash paid to acquire investments | --50M | -83.36%100M | -89.82%50M | ---- | ---- | 225.75%601M | --491M | --391M | --196M | -61.10%184.5M |
Cash paid relating to other investing activities | --518.99K | --1.42M | --581.85K | --132.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 84.73%88.95M | -59.27%288.07M | -75.81%140.03M | -84.23%69.28M | -77.75%48.15M | 229.05%707.2M | 2,700.28%578.85M | 3,144.47%439.2M | 2,795.21%216.44M | -56.94%214.92M |
Net cash flows from investing activities | -173.63%-38.64M | 8.31%-132.43M | 72.33%-35.24M | 117.06%31.48M | 143.58%52.47M | -152.97%-144.43M | -2,150.82%-127.36M | -1,507.84%-184.58M | -3,780.74%-120.42M | -163.65%-57.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --487.96M | --487.96M | --487.96M | ---- | ---- | ---- | ---- | ---- | --326.78M |
Cash from borrowing | 301.67%120.5M | 21.30%241.55M | 28.33%192.16M | 28.57%90M | 50.00%30M | -36.22%199.13M | -21.52%149.74M | -33.21%70M | -77.73%20M | 20.02%312.22M |
Cash received relating to other financing activities | ---- | -97.07%1.04M | -97.07%1.04M | -97.07%1.04M | ---- | 96.07%35.46M | --35.48M | --35.48M | ---11.71K | -36.59%18.09M |
Cash inflows from financing activities | 301.67%120.5M | 211.41%730.55M | 267.77%681.16M | 448.94%579M | 50.09%30M | -64.30%234.6M | -64.22%185.21M | 0.64%105.48M | -77.74%19.99M | 127.64%657.09M |
Borrowing repayment | 145.98%73.79M | 41.59%286.01M | 77.37%231.47M | 164.71%90M | -11.76%30M | -11.52%202M | -7.97%130.5M | -59.52%34M | -46.87%34M | 37.27%228.3M |
Dividend interest payment | 81.40%3.18M | 3.83%22.85M | 2.54%20.2M | 243.05%16.51M | -37.66%1.76M | 150.58%22.01M | 191.51%19.7M | 7.34%4.81M | 27.69%2.82M | 15.92%8.78M |
Cash payments relating to other financing activities | 948.43%20.6M | 190.41%10.4M | 238.61%3.1M | 2.02%3.1M | 4,372.82%1.97M | -84.95%3.58M | -153.34%-2.23M | -32.30%3.03M | -101.16%-45.99K | -6.22%23.79M |
Cash outflows from financing activities | 189.38%97.58M | 40.28%319.26M | 72.18%254.76M | 161.92%109.6M | -8.29%33.72M | -12.76%227.59M | -3.13%147.97M | -54.99%41.85M | -47.60%36.77M | 30.92%260.87M |
Net cash flows from financing activities | 715.96%22.92M | 5,769.43%411.29M | 1,044.78%426.4M | 637.70%469.4M | 77.83%-3.72M | -98.23%7.01M | -89.79%37.25M | 437.53%63.63M | -185.50%-16.78M | 343.23%396.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 148.65%1.79M | -23.48%7.26M | -17.27%13.6M | -15.81%10.48M | -361.64%-3.67M | 342.29%9.48M | 1,322.14%16.44M | 936.60%12.45M | -337.65%-795.35K | 47.49%-3.91M |
Net increase in cash and cash equivalents | 17.46%39.73M | 286.81%329.73M | 409.11%429.69M | 337.77%500.81M | 118.29%33.83M | -166.00%-176.5M | -144.47%-139.01M | -1,777.56%-210.62M | -4,727.74%-184.92M | 2,415.64%267.44M |
Add:Begin period cash and cash equivalents | 247.80%462.8M | -57.02%133.06M | -57.02%133.06M | -57.02%133.06M | -57.02%133.06M | 634.86%309.57M | 634.86%309.57M | 634.86%309.57M | 634.86%309.57M | 33.76%42.13M |
End period cash equivalent | 201.11%502.52M | 247.80%462.8M | 229.95%562.75M | 540.64%633.87M | 33.89%166.89M | -57.02%133.06M | -51.92%170.56M | 220.12%98.94M | 170.26%124.65M | 634.86%309.57M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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