(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 | 6.79%184.22M | -5.14%691.14M | -1.72%534.48M | -6.36%306.68M | -3.52%172.51M | 18.01%728.59M | 20.81%543.83M | 6.89%327.52M | 25.76%178.8M | 10.26%617.37M |
Refunds of taxes and levies | -42.00%5.86M | -26.95%42.56M | -34.67%34.22M | -24.42%23.16M | -28.19%10.1M | 29.45%58.27M | 51.63%52.38M | 119.64%30.65M | 140.48%14.06M | 66.82%45.01M |
Cash received relating to other operating activities | 327.31%5.52M | -76.47%5.99M | -49.40%3.95M | 106.83%1.85M | 209.59%1.29M | 119.57%25.45M | -29.60%7.8M | -65.74%893.1K | -78.49%417.43K | 24.31%11.59M |
Cash inflows from operating activities | 6.36%195.6M | -8.94%739.69M | -5.19%572.65M | -7.62%331.69M | -4.85%183.9M | 20.52%812.31M | 21.83%604M | 11.17%359.06M | 28.88%193.28M | 13.04%673.97M |
Goods services cash paid | 0.00%126.86M | -14.37%494.53M | -1.90%422.17M | 8.75%266.45M | 6.06%126.85M | 25.66%577.49M | 32.51%430.33M | 7.58%245.01M | 17.67%119.6M | 8.63%459.58M |
Staff behalf paid | 25.89%25.86M | 17.43%81.57M | 9.26%57.82M | 5.63%36.85M | 13.41%20.54M | 9.03%69.46M | 12.16%52.92M | 12.51%34.89M | 15.92%18.11M | 34.47%63.71M |
All taxes paid | 71.13%12.89M | 1.64%43M | 49.07%40.77M | 29.52%20.44M | 64.80%7.53M | 72.42%42.31M | 37.03%27.35M | 21.52%15.78M | 23.45%4.57M | 37.52%24.54M |
Cash paid relating to other operating activities | 79.91%22.2M | 31.64%44.66M | 5.06%32.83M | 21.38%18.39M | 74.86%12.34M | -4.02%33.92M | 37.99%31.25M | -15.28%15.15M | -32.05%7.06M | 14.21%35.34M |
Cash outflows from operating activities | 12.28%187.81M | -8.22%663.76M | 2.17%553.6M | 10.07%342.13M | 12.00%167.27M | 24.01%723.18M | 30.71%541.86M | 7.32%310.83M | 13.69%149.34M | 12.31%583.17M |
Net cash flows from operating activities | -53.17%7.79M | -14.80%75.93M | -69.36%19.04M | -121.65%-10.44M | -62.14%16.63M | -1.86%89.12M | -23.48%62.14M | 44.64%48.23M | 136.17%43.93M | 17.97%90.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -77.03%120M | 442.09%1.08B | --982.5M | --853.62M | --522.5M | --199.69M | ---- | ---- | ---- | --0 |
Cash received from returns on investments | -64.44%1.56M | 538.45%11.47M | 2,012.69%10.38M | --9.24M | 2,461.75%4.39M | 89.38%1.8M | -12.29%491.2K | ---- | --171.2K | 48.17%948.3K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 728.19%1.34M | 12,807.06%1.1M | ---- | --1.1M | 1,520.00%162K | -3.95%8.5K | ---- | ---- | -99.21%10K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from investing activities | -76.98%121.56M | 443.18%1.1B | 198,814.28%993.97M | --862.86M | 308,301.18%527.98M | 20,942.25%201.65M | -12.16%499.7K | ---- | 1,612.00%171.2K | -49.83%958.3K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 116.05%118.13M | 306.17%232.63M | 210.02%142.45M | 143.64%75.68M | 250.68%54.68M | -26.36%57.27M | -27.83%45.95M | -19.64%31.06M | -23.08%15.59M | -43.21%77.77M |
Cash paid to acquire investments | -99.06%4M | 11.48%771M | 67.98%705M | --605M | --425M | --691.59M | --419.69M | ---- | ---- | --0 |
Net cash paid to acquire subsidiaries and other business units | --17.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | 194.87%6.6M | ---- | --1.12M | ---- | --2.24M | ---- | ---- | ---- | --0 |
Cash outflows from investing activities | -70.94%139.41M | 34.50%1.01B | 82.00%847.45M | 2,094.88%681.81M | 2,976.41%479.68M | 865.74%751.1M | 631.36%465.64M | -19.64%31.06M | -23.08%15.59M | -43.21%77.77M |
Net cash flows from investing activities | -136.96%-17.86M | 115.48%85.08M | 131.50%146.52M | 682.86%181.06M | 413.24%48.3M | -615.29%-549.45M | -637.17%-465.14M | 18.44%-31.06M | 23.88%-15.42M | 43.12%-76.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --3.31M | ---- | ---- | ---- | ---- | --684.07M | --684.07M | --684.07M | ---- | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from borrowing | 140.00%120M | 32.91%173.47M | 19.04%143.47M | 20.45%98.47M | -20.32%50M | -39.88%130.52M | -36.45%120.52M | -36.81%81.75M | -30.64%62.75M | 5.38%217.07M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | 146.61%123.31M | -78.71%173.47M | -82.17%143.47M | -87.14%98.47M | -20.32%50M | 275.26%814.59M | 324.25%804.59M | 491.93%765.83M | -30.64%62.75M | 0.50%217.07M |
Borrowing repayment | 93.65%65.61M | -64.31%99.24M | -72.86%68.88M | -63.96%33.88M | -32.24%33.88M | 34.77%278.05M | 26.02%253.8M | -22.57%94M | -33.37%50M | 14.88%206.32M |
Dividend interest payment | 153.92%1.77M | 412.39%25.89M | 510.01%25.28M | 720.20%24.57M | -46.74%696.45K | -41.11%5.05M | -42.25%4.14M | -44.20%3M | -62.10%1.31M | 13.28%8.58M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | ---- | 91.96%31.74M | 93.53%31.85M | -61.67%1.75M | --1.85M | 1,845.35%16.54M | 4,883.71%16.46M | 1,278.99%4.55M | ---- | -57.50%850K |
Cash outflows from financing activities | 84.96%67.38M | -47.65%156.87M | -54.08%126.01M | -40.72%60.19M | -29.00%36.43M | 38.88%299.64M | 31.35%274.4M | -20.10%101.55M | -34.63%51.31M | 14.05%215.75M |
Net cash flows from financing activities | 312.05%55.93M | -96.78%16.59M | -96.71%17.46M | -94.24%38.27M | 18.61%13.57M | 38,799.58%514.95M | 2,852.40%530.19M | 28,990.21%664.28M | -4.46%11.44M | -95.07%1.32M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 209.60%2.98M | -0.19%3.23M | -146.10%-2.86M | -159.53%-2.05M | -2,400.37%-2.72M | 293.38%3.24M | 1,358.31%6.2M | 718.91%3.44M | 23.52%118.23K | 48.32%-1.67M |
Net increase in cash and cash equivalents | -35.55%48.84M | 212.53%180.84M | 35.06%180.16M | -69.80%206.84M | 89.13%75.79M | 324.13%57.86M | 8,221.12%133.39M | 22,817.67%684.88M | 284.73%40.07M | 139.57%13.64M |
Add:Begin period cash and cash equivalents | 145.60%305.03M | 87.22%124.2M | 87.22%124.2M | 87.22%124.2M | 87.22%124.2M | 25.89%66.34M | 25.89%66.34M | 25.89%66.34M | 25.89%66.34M | -39.55%52.69M |
End period cash equivalent | 76.95%353.88M | 145.60%305.03M | 52.38%304.36M | -55.93%331.04M | 87.94%199.99M | 87.22%124.2M | 291.23%199.73M | 1,412.12%751.22M | 68.61%106.41M | 25.89%66.34M |
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