(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 | -31.45%106.57M | 37.26%507.64M | 38.44%346.2M | 63.42%217.18M | 194.50%155.45M | 4.07%369.84M | 18.74%250.07M | -4.45%132.9M | -32.91%52.79M | -6.93%355.38M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --756.55 | --437.23 | ---- | ---- |
Cash received relating to other operating activities | 0.98%4.1M | -33.16%11.69M | -46.31%12.78M | -27.89%8.14M | 16.56%4.06M | 0.42%17.49M | 31.39%23.81M | -5.61%11.29M | 67.99%3.48M | 27.15%17.42M |
Cash inflows from operating activities | -30.62%110.67M | 34.08%519.34M | 31.07%358.98M | 56.27%225.32M | 183.49%159.51M | 3.90%387.33M | 19.74%273.88M | -4.54%144.19M | -30.32%56.27M | -5.75%372.8M |
Goods services cash paid | -53.13%36.96M | 97.27%178.97M | 126.75%135.78M | 143.18%91.73M | 447.42%78.87M | 15.70%90.72M | 9.30%59.88M | 19.37%37.72M | -32.21%14.41M | 22.27%78.41M |
Staff behalf paid | 9.58%78.77M | -5.77%238.39M | 0.51%152.6M | -8.26%108.19M | -7.65%71.89M | 5.56%252.99M | -26.03%151.82M | -28.43%117.93M | -33.41%77.84M | 7.93%239.66M |
All taxes paid | -34.68%10.35M | 0.96%46.89M | -4.67%37.57M | 14.09%31.62M | 200.76%15.85M | 27.21%46.44M | 23.46%39.41M | 46.89%27.72M | -52.86%5.27M | -17.96%36.51M |
Cash paid relating to other operating activities | -13.38%2.43M | 10.43%9.75M | -24.19%6.04M | -27.08%4.14M | 16.44%2.81M | 28.52%8.83M | 167.21%7.96M | 451.52%5.68M | -24.99%2.41M | -7.16%6.87M |
Cash outflows from operating activities | -24.14%128.52M | 18.80%474M | 28.14%331.98M | 24.66%235.69M | 69.53%169.42M | 10.38%398.98M | -12.16%259.08M | -12.59%189.06M | -34.49%99.93M | 6.91%361.45M |
Net cash flows from operating activities | -80.29%-17.86M | 489.16%45.34M | 82.43%27M | 76.90%-10.37M | 77.32%-9.9M | -202.65%-11.65M | 122.36%14.8M | 31.21%-44.87M | 39.18%-43.67M | -80.25%11.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 17.81%430M | -7.62%1.2B | 21.02%940M | 182.86%630M | --365M | --1.3B | --776.73M | --222.73M | ---- | ---- |
Cash received from returns on investments | 313.49%2.76M | 4.22%8.69M | 55.51%5.26M | 273.15%2.2M | --667.92K | 269.58%8.34M | 49.96%3.38M | -73.92%588.36K | ---- | 58.28%2.26M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --77.88K | -14.42%57.7K | -5.45%65.24K | -94.90%3.52K | ---- | -42.68%67.42K | -41.33%69K | 1,274.72%69K | ---- | 174.83%117.62K |
Cash received relating to other investing activities | ---- | -61.90%5.73M | ---- | ---- | ---- | --15.05M | --4.13M | 273.56%4.13M | ---- | ---- |
Cash inflows from investing activities | 18.37%432.84M | -8.16%1.21B | 20.53%945.33M | 177.87%632.2M | --365.67M | 55,576.65%1.32B | 32,947.83%784.31M | 6,658.56%227.52M | ---- | -98.22%2.37M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 427.93%6.73M | 82.39%21.07M | -19.34%8.82M | -21.23%5.04M | -54.16%1.28M | 10.81%11.55M | 22.10%10.93M | -22.24%6.4M | -58.08%2.78M | -37.28%10.42M |
Cash paid to acquire investments | 30.65%682M | -9.14%1.34B | 8.47%1.16B | 46.51%850.32M | 125,490.66%522M | --1.48B | --1.07B | --580.39M | --415.64K | ---- |
Cash outflows from investing activities | 31.62%688.73M | -8.43%1.36B | 8.19%1.17B | 45.77%855.36M | 16,267.99%523.28M | 14,181.19%1.49B | 11,968.93%1.08B | 7,029.80%586.79M | -51.82%3.2M | -90.22%10.42M |
Net cash flows from investing activities | -62.36%-255.89M | 10.53%-149.59M | 24.50%-223.49M | 37.89%-223.16M | -4,829.94%-157.61M | -1,977.04%-167.2M | -4,399.98%-296.01M | -7,286.75%-359.27M | 44.58%-3.2M | -130.11%-8.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.4M | --4.5M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | --486.12M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.4M | --4.5M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 1,372.89%24.27M | 281.65%13.73M | --7.82M | --5.34M | --1.65M | 200.65%3.6M | ---- | ---- | ---- | 97.04%1.2M |
Cash received relating to other financing activities | ---- | --1.16M | ---- | ---- | ---- | ---- | --420.28K | --115.11K | ---- | ---- |
Cash inflows from financing activities | 1,518.53%26.67M | 439.15%19.39M | 2,296.96%10.07M | 6,495.68%7.59M | --1.65M | -99.26%3.6M | -64.87%420.28K | --115.11K | ---- | 2,518.99%487.32M |
Borrowing repayment | 387.14%6.39M | 174.36%10.58M | 55.54%3.98M | 107.39%2.64M | --1.31M | --3.86M | --2.56M | --1.27M | ---- | ---- |
Dividend interest payment | 287.34%214.98K | 24.97%20.55M | 26.07%20.31M | 25.45%20.22M | --55.5K | --16.44M | --16.11M | --16.11M | ---- | ---- |
Cash payments relating to other financing activities | 7.10%395.2K | -60.92%3.25M | -65.04%2.55M | -69.33%1.18M | -90.44%369.01K | -32.15%8.31M | --7.28M | --3.86M | --3.86M | --12.25M |
Cash outflows from financing activities | 303.19%7M | 20.15%34.37M | 3.40%26.84M | 13.14%24.04M | -55.01%1.74M | 133.56%28.61M | --25.95M | --21.25M | --3.86M | -86.90%12.25M |
Net cash flows from financing activities | 22,303.22%19.67M | 40.10%-14.98M | 34.35%-16.76M | 22.18%-16.44M | 97.70%-88.59K | -105.26%-25.01M | -2,234.49%-25.53M | ---21.13M | ---3.86M | 734.57%475.07M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -51.60%-254.08M | 41.51%-119.23M | 30.48%-213.25M | 41.22%-249.97M | -230.42%-167.6M | -142.62%-203.86M | -328.46%-306.74M | -506.75%-425.27M | 34.61%-50.72M | 5,031.00%478.37M |
Add:Begin period cash and cash equivalents | -24.32%370.73M | -29.38%489.96M | -29.38%489.96M | -29.38%489.96M | -29.40%489.85M | 222.03%693.82M | 222.03%693.82M | 222.03%693.82M | 222.03%693.82M | 4.52%215.45M |
End period cash equivalent | -63.80%116.65M | -24.33%370.73M | -28.51%276.71M | -10.63%240M | -49.89%322.25M | -29.38%489.96M | 169.06%387.08M | 84.74%268.55M | 366.39%643.1M | 222.03%693.82M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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