(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 | 10.37%211.91M | -16.64%922.82M | -19.71%679.12M | -15.53%471.74M | -30.39%191.99M | 13.00%1.11B | --845.85M | --558.44M | 68.41%275.79M | 78.12%979.68M |
Refunds of taxes and levies | ---- | --25.59M | --13.52M | --13.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 28.43%6.5M | 20.51%18.58M | 35.30%16.14M | -5.96%6.29M | -19.48%5.06M | 48.46%15.42M | --11.93M | --6.69M | 94.22%6.29M | 250.05%10.38M |
Cash inflows from operating activities | 10.84%218.41M | -13.85%966.99M | -17.37%708.78M | -13.02%491.55M | -30.14%197.05M | 13.37%1.12B | --857.78M | --565.13M | 68.91%282.07M | 79.04%990.06M |
Goods services cash paid | -6.25%186.32M | -14.32%774.18M | -7.95%640.64M | -13.42%399.87M | -10.77%198.75M | 28.94%903.62M | --696M | --461.87M | 76.74%222.73M | 88.20%700.78M |
Staff behalf paid | 15.82%39.47M | 0.65%140.02M | -3.10%103.47M | -14.43%65.62M | -17.69%34.08M | 6.22%139.11M | --106.79M | --76.69M | 29.47%41.4M | 47.52%130.97M |
All taxes paid | -41.50%5.51M | -41.54%22.07M | -41.12%20.32M | -35.29%14.96M | -32.85%9.42M | -27.23%37.74M | --34.5M | --23.11M | 27.78%14.04M | 47.21%51.87M |
Cash paid relating to other operating activities | -29.54%8.52M | 6.64%48.91M | 4.17%32.9M | 3.14%21.72M | -9.54%12.1M | 11.25%45.87M | --31.58M | --21.06M | 65.38%13.37M | 20.09%41.23M |
Cash outflows from operating activities | -5.71%239.83M | -12.53%985.18M | -8.23%797.33M | -13.82%502.16M | -12.76%254.35M | 21.79%1.13B | --868.87M | --582.72M | 64.65%291.54M | 74.27%924.85M |
Net cash flows from operating activities | 62.61%-21.42M | -366.87%-18.19M | -698.08%-88.55M | 39.68%-10.61M | -505.01%-57.3M | -105.97%-3.9M | -129.37%-11.1M | ---17.59M | 6.00%-9.47M | 192.56%65.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 62.08%78.61M | 45.21%285.34M | -18.82%144.1M | -28.37%89.9M | -28.57%48.5M | 18.80%196.5M | --177.5M | --125.5M | 42.35%67.9M | 15.83%165.4M |
Cash received from returns on investments | -70.08%202.2K | 222.27%1.25M | 127.31%811.16K | 219.52%731K | 471.65%675.84K | -0.74%387.28K | --356.85K | --228.78K | 93.04%118.23K | 26.02%390.17K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 83.11%2.63M | 188.64%2.63M | 95.58%1.78M | --1.14M | 796.08%1.43M | --910.27K | --910.27K | ---- | -92.19%160.04K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.54%5M |
Cash inflows from investing activities | 56.64%78.81M | 45.83%289.22M | -17.47%147.54M | -27.03%92.41M | -26.03%50.31M | 16.01%198.32M | --178.77M | --126.64M | 28.76%68.02M | 8.09%170.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 42.94%24.84M | 126.69%155.78M | 119.35%112.55M | 15.61%43.43M | -33.60%17.38M | -35.07%68.72M | --51.31M | --37.56M | -68.80%26.17M | 21.49%105.84M |
Cash paid to acquire investments | 104.18%78.61M | 284.41%755.37M | 280.91%676.11M | -36.33%79.9M | -43.30%38.5M | 12.03%196.5M | --177.5M | --125.5M | 10.05%67.9M | 55.50%175.4M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | -50.00%5M |
Cash outflows from investing activities | 85.13%103.45M | 243.54%911.15M | 244.68%788.66M | -21.30%128.33M | -40.60%55.88M | -7.34%265.22M | --228.81M | --163.06M | -37.53%94.07M | 36.36%286.24M |
Net cash flows from investing activities | -342.46%-24.64M | -829.64%-621.93M | -1,181.16%-641.12M | 1.39%-35.92M | 78.63%-5.57M | 41.97%-66.9M | 54.11%-50.04M | ---36.42M | 73.35%-26.06M | -122.75%-115.29M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.12B | --1.21B | --1.19B | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -88.49%8.06M | -52.89%180.19M | -37.28%178.48M | -11.12%179.13M | -19.32%70.07M | -5.48%382.44M | --284.55M | --201.53M | -45.66%86.85M | 4.20%404.61M |
Cash inflows from financing activities | -88.49%8.06M | 240.25%1.3B | 389.07%1.39B | 580.94%1.37B | -19.32%70.07M | -5.48%382.44M | --284.55M | --201.53M | -45.66%86.85M | -15.41%404.61M |
Borrowing repayment | -15.13%20.1M | 76.09%505.02M | 111.50%480.02M | -7.09%136.21M | -40.04%23.68M | -7.96%286.8M | --226.96M | --146.61M | -34.17%39.5M | -13.71%311.6M |
Dividend interest payment | -94.47%191.48K | -40.62%9.94M | -44.31%7.64M | -4.07%6.32M | 5.13%3.47M | 11.55%16.75M | --13.72M | --6.59M | 26.41%3.3M | -41.38%15.01M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -50.00%1.97M | ---- | ---- | ---- | 0.00%3.95M | ---- | ---- | ---- | 0.00%3.95M |
Cash payments relating to other financing activities | ---- | 1,067.81%25.2M | 5,932.52%112.06M | 12,455.34%92.39M | ---- | 2.10%2.16M | --1.86M | --735.85K | ---- | -96.13%2.11M |
Cash outflows from financing activities | -25.26%20.29M | 76.70%540.16M | 147.28%599.72M | 52.61%234.92M | -36.56%27.15M | -7.00%305.7M | --242.53M | --153.94M | -31.64%42.8M | -25.52%328.72M |
Net cash flows from financing activities | -128.49%-12.23M | 891.73%761.09M | 1,784.75%791.9M | 2,289.89%1.14B | -2.58%42.92M | 1.13%76.74M | -48.75%42.02M | --47.59M | -54.68%44.06M | 105.43%75.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -113.42%-636.81K | -1,684.16%-1.24M | -121.94%-126.88K | -116.75%-49.9K | -388.51%-298.39K | -81.87%78.3K | --578.21K | --298K | 28.33%103.43K | 200.78%431.95K |
Net increase in cash and cash equivalents | -191.02%-58.93M | 1,886.92%119.73M | 434.87%62.1M | 17,910.55%1.09B | -334.58%-20.25M | -77.04%6.03M | -265.26%-18.54M | ---6.12M | 181.73%8.63M | 272.51%26.25M |
Add:Begin period cash and cash equivalents | 187.50%183.59M | 10.42%63.86M | 10.42%63.86M | 10.42%63.86M | 10.42%63.86M | 83.11%57.83M | --57.83M | --57.83M | 83.11%57.83M | 28.72%31.58M |
End period cash equivalent | 185.87%124.66M | 187.50%183.59M | 220.60%125.95M | 2,133.04%1.15B | -34.39%43.61M | 10.42%63.86M | --39.29M | --51.71M | 216.19%66.46M | 83.11%57.83M |
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