(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 | -16.91%91.64M | 1.97%420.9M | 22.80%310.04M | -1.49%195.99M | 36.84%110.28M | 32.27%412.75M | 10.64%252.48M | 27.40%198.96M | -2.13%80.59M | 21.66%312.05M |
Refunds of taxes and levies | -81.05%991.56K | 19.38%9.4M | -37.60%5.99M | -28.49%5.81M | 34.48%5.23M | 5.16%7.88M | 157.32%9.61M | 181.79%8.12M | 207.44%3.89M | 190.42%7.49M |
Cash received relating to other operating activities | -18.51%5.67M | 25.58%40.77M | 44.21%43.41M | 55.55%34.99M | 112.03%6.96M | 296.39%32.47M | 413.09%30.1M | 427.84%22.49M | 15.93%3.28M | -25.30%8.19M |
Cash inflows from operating activities | -19.74%98.3M | 3.97%471.07M | 23.02%359.44M | 3.14%236.78M | 39.55%122.48M | 38.25%453.09M | 22.87%292.18M | 40.57%229.57M | 1.53%87.77M | 21.36%327.73M |
Goods services cash paid | -17.53%61.01M | 51.77%238.62M | 114.29%209.55M | 129.07%142.22M | 119.12%73.98M | -18.62%157.22M | -29.77%97.79M | -26.74%62.09M | -32.45%33.76M | 29.64%193.19M |
Staff behalf paid | 0.25%21.45M | 0.45%76.11M | 2.63%57.98M | 2.13%40.9M | 8.91%21.4M | 7.98%75.77M | 9.02%56.49M | 13.92%40.05M | 4.57%19.65M | 33.05%70.17M |
All taxes paid | 41.82%6.65M | 88.92%24.09M | 90.36%14.96M | 168.54%11.78M | 124.64%4.69M | 36.28%12.75M | -9.02%7.86M | -36.51%4.39M | -43.43%2.09M | 61.00%9.36M |
Cash paid relating to other operating activities | 70.20%6.78M | -2.26%13.27M | 23.63%21.25M | -3.89%9.26M | 18.04%3.98M | 9.55%13.57M | 75.02%17.19M | 37.18%9.64M | -10.82%3.37M | 0.56%12.39M |
Cash outflows from operating activities | -7.84%95.88M | 35.78%352.08M | 69.38%303.74M | 75.77%204.17M | 76.74%104.05M | -9.05%259.31M | -14.41%179.33M | -13.21%116.16M | -22.78%58.87M | 29.65%285.11M |
Net cash flows from operating activities | -86.89%2.42M | -38.60%118.99M | -50.64%55.7M | -71.24%32.61M | -36.22%18.43M | 354.67%193.78M | 298.99%112.85M | 284.78%113.41M | 183.19%28.9M | -15.00%42.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -58.09%172.67M | -71.50%113.13M | -67.94%109M | -71.48%77M | --412M | --397M | --340M | --270M | ---- |
Cash received from returns on investments | ---- | -59.36%1.02M | -46.48%819.66K | -19.75%819.66K | -68.36%436.17K | --2.52M | --1.53M | --1.02M | --1.38M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.38%13.74K | 160.32%516.92K | -74.82%44.7K | -80.94%22.03K | -12.70%100.88K | -4.97%198.57K | -8.61%177.52K | 43.19%115.55K | --115.55K | -29.79%208.96K |
Cash received relating to other investing activities | ---- | ---- | -83.86%3.23M | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Cash inflows from investing activities | -99.98%13.74K | -57.99%174.21M | -72.00%117.22M | -67.80%109.84M | -71.44%77.54M | 198,365.34%414.72M | 215,472.06%418.71M | 422,624.59%341.14M | --271.49M | -80.43%208.96K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 124.13%10.53M | 139.90%42.91M | 129.65%24.54M | 264.23%26.15M | 21.03%4.7M | 72.14%17.89M | 15.85%10.68M | 9.32%7.18M | -48.89%3.88M | 0.06%10.39M |
Cash paid to acquire investments | ---- | -52.67%142M | -66.95%82M | -55.26%102M | -31.08%102M | 72.41%300M | --248.07M | --228M | --148M | --174M |
Cash outflows from investing activities | -90.13%10.53M | -41.83%184.91M | -58.83%106.54M | -45.51%128.15M | -29.75%106.7M | 72.40%317.89M | 2,705.76%258.76M | 3,481.23%235.18M | 1,900.52%151.88M | 1,675.59%184.39M |
Net cash flows from investing activities | 63.95%-10.51M | -111.05%-10.7M | -93.32%10.69M | -117.28%-18.31M | -124.38%-29.16M | 152.57%96.83M | 1,871.67%159.95M | 1,733.57%105.96M | 1,675.51%119.61M | -1,876.81%-184.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --17.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --308.32M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --17.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --200M | 11,596.56%584.83M | 290.32%377.47M | --20.51M | ---- | --5M | --96.71M | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -91.28%4.37M | ---- | ---- | ---- | --50.12M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --200M | 1,000.76%606.7M | 290.32%377.47M | --20.51M | ---- | -82.12%55.12M | --96.71M | ---- | ---- | --308.32M |
Borrowing repayment | --100M | 11,369.47%573.47M | --305.65M | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
Dividend interest payment | --427.5K | 155.82%15.37M | 81.14%12M | 100.00%12M | ---- | --6.01M | --6.62M | --6M | ---- | ---- |
Cash payments relating to other financing activities | -99.18%188.38K | -16.14%23.37M | ---- | ---- | --23M | 30.56%27.87M | ---- | ---- | ---- | 1,493.32%21.34M |
Cash outflows from financing activities | 337.46%100.62M | 1,474.82%612.21M | 4,694.91%317.65M | 100.00%12M | --23M | 82.13%38.88M | 6,587.85%6.62M | 5,957.14%6M | ---- | 1,493.32%21.34M |
Net cash flows from financing activities | 532.10%99.38M | -133.94%-5.51M | -33.59%59.82M | 241.81%8.51M | ---23M | -94.34%16.24M | 91,041.34%90.08M | -5,957.14%-6M | ---- | 21,522.12%286.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 261.33%331.69K | 7.43%1.72M | -39.54%1.21M | 24.45%1.26M | 0.41%-205.6K | 338.60%1.6M | 366.65%2.01M | 214.24%1.01M | -241.02%-206.46K | 58.63%-671.86K |
Net increase in cash and cash equivalents | 369.98%91.62M | -66.12%104.49M | -65.08%127.42M | -88.77%24.07M | -122.88%-33.94M | 113.11%308.45M | 1,882.52%364.89M | 874.24%214.38M | 5,276.72%148.3M | 282.30%144.74M |
Add:Begin period cash and cash equivalents | 15.44%780.91M | 83.82%676.46M | 94.38%676.46M | 83.82%676.46M | 74.34%676.46M | 64.83%368.01M | 55.87%348.01M | 64.83%368.01M | 73.79%388.01M | 20.42%223.27M |
End period cash equivalent | 35.80%872.53M | 15.45%780.96M | 12.76%803.88M | 20.29%700.53M | 19.80%642.53M | 83.82%676.46M | 194.99%712.9M | 137.45%582.38M | 137.28%536.31M | 64.83%368.01M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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