(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 | 2.17%44.38M | 20.71%375.96M | 7.94%193.5M | 21.29%132.66M | -22.74%43.43M | -6.25%311.46M | -18.70%179.27M | -22.52%109.37M | -36.30%56.22M | -4.37%332.23M |
Refunds of taxes and levies | ---- | 114.06%9.07M | -98.54%62.75K | -97.64%62.75K | 108.27%52.59K | --4.24M | --4.3M | --2.65M | --25.25K | ---- |
Cash received relating to other operating activities | 109.04%4.68M | 182.29%33.19M | -24.33%10.01M | -39.01%6.82M | -54.69%2.24M | -92.11%11.76M | -90.88%13.22M | -92.27%11.18M | -96.57%4.94M | 95.14%148.97M |
Cash inflows from operating activities | 7.28%49.06M | 27.72%418.23M | 3.44%203.57M | 13.26%139.54M | -25.27%45.73M | -31.95%327.45M | -46.17%196.79M | -56.88%123.21M | -73.65%61.18M | 13.56%481.2M |
Goods services cash paid | 33.47%11.92M | 10.68%80.35M | 21.83%34.61M | 44.37%27.53M | -56.77%8.93M | 42.99%72.59M | -13.09%28.41M | 3.57%19.07M | 39.72%20.67M | -21.08%50.77M |
Staff behalf paid | 18.27%10.79M | 6.61%42.86M | 11.34%27.7M | 20.41%20.23M | -6.96%9.13M | 17.43%40.2M | 2.93%24.88M | -6.74%16.8M | -21.53%9.81M | 44.39%34.23M |
All taxes paid | -4.75%10.25M | -48.83%43.46M | -46.11%33.95M | -64.65%18.94M | 5.64%10.76M | 81.82%84.93M | 87.74%62.99M | 180.45%53.59M | -4.86%10.18M | -56.37%46.71M |
Cash paid relating to other operating activities | -40.29%4.87M | 106.57%26.78M | 3.12%31.01M | -56.02%9.02M | 22.54%8.16M | 1.10%12.96M | 158.93%30.07M | 181.79%20.52M | 1,099.62%6.66M | -23.61%12.82M |
Cash outflows from operating activities | 2.32%37.84M | -8.19%193.44M | -13.04%127.26M | -31.15%75.72M | -21.85%36.98M | 45.77%210.68M | 43.45%146.34M | 75.09%109.97M | 22.75%47.32M | -31.79%144.53M |
Net cash flows from operating activities | 28.28%11.22M | 92.51%224.79M | 51.25%76.31M | 382.00%63.83M | -36.92%8.74M | -65.32%116.77M | -80.86%50.45M | -94.06%13.24M | -92.84%13.86M | 58.90%336.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -33.73%391M | 150.86%2.91B | 143.03%2.26B | 2,328.57%1.7B | --590M | --1.16B | --930M | --70M | ---- | ---- |
Cash received from returns on investments | -35.86%2.57M | 193.53%24.81M | 218.95%20.99M | 6,408.17%17.29M | --4.01M | --8.45M | --6.58M | --265.66K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 12,412.95%338.1K | 909.25%338.1K | 18,633.33%56.2K | ---- | 17.48%2.7K | 11,066.67%33.5K | --300 | --300 | -99.99%2.3K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --339.97K | --339.97K | --339.97K | ---- |
Cash inflows from investing activities | -33.74%393.57M | 151.20%2.94B | 143.50%2.28B | 2,332.30%1.72B | 174,472.74%594.01M | 50,802,218.01%1.17B | 312,317,875.16%936.95M | --70.61M | --340.27K | -99.99%2.3K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 195.31%111.09M | 55.89%394.54M | 47.13%234.55M | 15.05%128.27M | 7.86%37.62M | -5.43%253.09M | -34.80%159.41M | -48.39%111.48M | -81.92%34.88M | 15.21%267.64M |
Cash paid to acquire investments | -42.41%311M | 31.12%2.7B | 43.06%2.06B | 62.50%1.56B | --540M | --2.06B | --1.44B | --960M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --11M | --10.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -26.93%422.09M | 33.83%3.1B | 44.15%2.31B | 58.53%1.7B | 1,556.11%577.62M | 764.26%2.31B | 554.17%1.6B | 396.00%1.07B | -81.92%34.88M | 15.21%267.64M |
Net cash flows from investing activities | -273.97%-28.52M | 85.99%-160.4M | 96.36%-24.08M | 101.87%18.68M | 147.47%16.39M | -327.69%-1.14B | -170.95%-662.46M | -363.32%-1B | 82.09%-34.54M | -23.57%-267.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.2B | --1.2B | --1.2B | --1.2B | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --1.2B | --1.2B | --1.2B | --1.2B | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -77.26%33.35M | 11.13%133.35M | 11.13%133.35M | 0.00%100M | 22.21%146.65M |
Dividend interest payment | ---- | 125.45%71.41M | 125.69%71.43M | 125.45%71.41M | ---- | 76.73%31.67M | 91.46%31.65M | 112.09%31.67M | -46.47%1.22M | 119.23%17.92M |
Cash payments relating to other financing activities | ---- | -99.29%784K | -93.35%784K | -89.03%1.29M | -91.67%294K | 2,334.72%110.78M | 194.94%11.8M | 402.02%11.8M | 50.20%3.53M | 213.79%4.55M |
Cash outflows from financing activities | ---- | -58.94%72.19M | -59.16%72.21M | -58.88%72.7M | -99.72%294K | 3.95%175.8M | 25.81%176.8M | 28.80%176.82M | 0.11%104.75M | 30.47%169.12M |
Net cash flows from financing activities | ---- | -107.05%-72.19M | -107.06%-72.21M | -107.11%-72.7M | -100.03%-294K | 705.54%1.02B | 827.33%1.02B | 844.50%1.02B | 1,145.70%1.09B | -212.47%-169.12M |
Net cash flow | ||||||||||
Adjustment items effecting cash and cash equivalents | ---1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -176.09%-18.9M | -107.23%-7.81M | -104.87%-19.99M | -71.55%9.8M | -97.69%24.84M | 96.24%-3.77M | 437.62%410.1M | 126.43%34.45M | 1,133.29%1.07B | -168.71%-100.09M |
Add:Begin period cash and cash equivalents | -4.85%153.23M | -2.29%161.04M | -2.29%161.04M | -2.29%161.04M | -2.29%161.04M | -37.79%164.8M | -37.79%164.8M | -37.79%164.8M | -37.79%164.8M | 122.17%264.9M |
Adjustment items for cash and cash equivalent increase | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End period cash equivalent | -26.87%135.93M | -4.85%153.23M | -75.47%141.05M | -14.26%170.84M | -84.99%185.88M | -2.29%161.04M | 300.84%574.91M | 48.11%199.25M | 669.09%1.24B | -37.79%164.8M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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