(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 | 9.99%221.85M | 15.32%1.42B | 27.81%860.66M | 36.21%512.93M | 45.97%201.69M | -2.08%1.23B | -9.97%673.4M | -10.77%376.58M | -12.52%138.17M | 35.99%1.26B |
Refunds of taxes and levies | 425.92%783.26K | 172.08%474.22K | 183.92%241.25K | 339.03%191.22K | --148.93K | -81.46%174.29K | -88.74%84.97K | -93.71%43.56K | ---- | 369.44%939.84K |
Cash received relating to other operating activities | -1.98%18.47M | 30.29%87.33M | 41.86%62.75M | 71.12%41.38M | 89.87%18.84M | 34.72%67.03M | 37.61%44.24M | 15.45%24.18M | 4.71%9.92M | 27.42%49.75M |
Cash inflows from operating activities | 9.25%241.1M | 16.11%1.51B | 28.69%923.65M | 38.35%554.5M | 49.01%220.68M | -0.74%1.3B | -8.09%717.72M | -9.66%400.81M | -11.83%148.1M | 35.71%1.31B |
Goods services cash paid | 33.23%295.92M | 16.81%933.77M | 20.09%639.38M | 33.97%437.81M | 26.95%222.1M | -3.97%799.4M | -11.77%532.4M | -17.43%326.8M | -25.59%174.95M | 49.42%832.48M |
Staff behalf paid | -16.78%107.06M | 14.72%334.53M | 14.61%265.66M | 15.15%187.55M | 18.19%128.65M | 31.70%291.61M | 32.40%231.8M | 36.81%162.88M | 42.98%108.84M | 22.57%221.42M |
All taxes paid | -55.89%8.71M | 22.07%57.69M | 4.07%39.86M | 6.72%30.27M | -6.98%19.74M | -6.21%47.26M | 0.77%38.3M | 7.51%28.36M | 3.24%21.23M | 63.92%50.39M |
Cash paid relating to other operating activities | 24.22%23.54M | 6.73%92.81M | -3.27%63.8M | 7.05%41.4M | 21.60%18.95M | 16.88%86.96M | 38.60%65.96M | 22.08%38.67M | 5.66%15.59M | 4.67%74.4M |
Cash outflows from operating activities | 11.76%435.23M | 15.80%1.42B | 16.15%1.01B | 25.20%697.03M | 21.47%389.45M | 3.95%1.23B | 0.51%868.45M | -2.82%556.72M | -7.49%320.61M | 40.38%1.18B |
Net cash flows from operating activities | -15.03%-194.13M | 21.48%87.44M | 43.58%-85.05M | 8.58%-142.54M | 2.17%-168.76M | -43.82%71.98M | -81.16%-150.73M | -20.65%-155.91M | 3.41%-172.51M | 3.91%128.13M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 194.09%30.99K | 53.86%12K | --12K | ---- | 102.64%10.54K | 50.00%7.8K | ---- | ---- | -45.41%5.2K |
Cash inflows from investing activities | ---- | 194.09%30.99K | 53.86%12K | --12K | ---- | 102.64%10.54K | 50.00%7.8K | ---- | ---- | -45.41%5.2K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,979.71%875.51K | 13,178.17%196.79M | 46,368.27%192.61M | 8.62%426.61K | -97.61%21.46K | -51.29%1.48M | -70.99%414.5K | -43.07%392.76K | 283.21%898.83K | 370.97%3.04M |
Cash outflows from investing activities | 3,979.71%875.51K | 13,178.17%196.79M | 46,368.27%192.61M | 8.62%426.61K | -97.61%21.46K | -51.29%1.48M | -70.99%414.5K | -43.07%392.76K | 283.21%898.83K | 370.97%3.04M |
Net cash flows from investing activities | -3,979.71%-875.51K | -13,271.15%-196.76M | -47,256.53%-192.6M | -5.56%-414.61K | 97.61%-21.46K | 51.56%-1.47M | 71.43%-406.7K | 43.07%-392.76K | -283.21%-898.83K | -377.20%-3.04M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --718.86M | --718.86M | ---- | ---- | --0 |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --718.86M | --718.86M | ---- | ---- | --0 |
Dividend interest payment | ---- | 11.11%26.67M | --26.67M | ---- | ---- | 23.09%24M | ---- | ---- | ---- | 8.13%19.5M |
Cash payments relating to other financing activities | -84.20%190.36K | -79.53%2.86M | -84.24%1.95M | -33.94%1.66M | 12.07%1.2M | 230.02%13.95M | 281.96%12.41M | 6.74%2.51M | -8.35%1.07M | -0.45%4.23M |
Cash outflows from financing activities | -84.20%190.36K | -22.20%29.52M | 130.70%28.62M | -33.94%1.66M | 12.07%1.2M | 59.96%37.95M | -45.46%12.41M | -88.53%2.51M | -23.70%1.07M | -73.13%23.72M |
Net cash flows from financing activities | 84.20%-190.36K | -104.34%-29.52M | -104.05%-28.62M | 33.94%-1.66M | -12.07%-1.2M | 2,970.19%680.91M | 3,205.94%706.45M | 88.53%-2.51M | 23.70%-1.07M | 67.18%-23.72M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -14.83%-195.19M | -118.48%-138.84M | -155.15%-306.26M | 8.94%-144.61M | 2.57%-169.99M | 641.30%751.42M | 617.19%555.32M | -4.64%-158.81M | 3.19%-174.48M | 101.16%101.37M |
Add:Begin period cash and cash equivalents | -11.63%1.05B | 169.90%1.19B | 169.90%1.19B | 169.90%1.19B | 169.90%1.19B | 29.73%442.27M | 29.73%442.27M | 29.73%442.27M | 29.73%442.27M | 17.35%340.9M |
End period cash equivalent | -16.02%859.66M | -11.63%1.05B | -11.04%887.43M | 270.10%1.05B | 282.28%1.02B | 169.90%1.19B | 327.17%997.59M | 49.87%283.46M | 66.67%267.79M | 29.73%442.27M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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