(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 | 38.67%155.25M | 53.49%577.26M | 73.17%435.35M | 71.33%279.3M | 11.91%111.95M | 0.55%376.09M | -2.59%251.39M | -6.20%163.02M | -4.15%100.04M | 5.50%374.03M |
Refunds of taxes and levies | ---- | --1.21M | --456.44K | --438.12K | --438.12K | ---- | ---- | ---- | ---- | -81.48%118.92K |
Cash received relating to other operating activities | -77.25%6.97M | -10.07%34.59M | -20.35%22.18M | -17.54%16.19M | 241.15%30.64M | 122.98%38.47M | 140.18%27.85M | 258.63%19.63M | 77.54%8.98M | 37.84%17.25M |
Cash inflows from operating activities | 13.41%162.22M | 47.89%613.06M | 64.01%457.99M | 62.02%295.93M | 31.20%143.03M | 5.92%414.55M | 3.55%279.24M | 1.89%182.65M | -0.37%109.02M | 6.44%391.4M |
Goods services cash paid | -42.06%12.68M | 19.95%63.34M | 17.57%49.54M | 27.55%28.78M | 41.64%21.89M | -13.94%52.8M | 4.54%42.14M | -15.32%22.56M | 11.46%15.45M | 33.18%61.36M |
Staff behalf paid | -8.96%114.86M | 13.78%451.65M | 13.46%341.85M | 24.56%229.16M | 39.90%126.16M | 51.41%396.96M | 56.86%301.29M | 42.04%183.98M | 35.06%90.18M | 41.61%262.17M |
All taxes paid | 673.89%13.76M | -29.92%12.69M | -39.31%8.48M | -47.46%5.21M | -73.44%1.78M | 65.85%18.11M | 64.53%13.98M | 66.38%9.92M | 67.73%6.69M | -54.08%10.92M |
Cash paid relating to other operating activities | 25.08%17.63M | 22.29%43.25M | 40.15%30.3M | 34.65%19.24M | 73.65%14.09M | 9.13%35.36M | -11.04%21.62M | -2.76%14.29M | 31.41%8.12M | 5.62%32.41M |
Cash outflows from operating activities | -3.04%158.93M | 13.45%570.92M | 13.50%430.17M | 22.38%282.39M | 36.10%163.92M | 37.18%503.24M | 42.93%379.02M | 30.49%230.75M | 32.64%120.44M | 28.42%366.85M |
Net cash flows from operating activities | 115.72%3.28M | 147.52%42.14M | 127.87%27.81M | 128.14%13.54M | -82.86%-20.89M | -461.28%-88.68M | -2,318.83%-99.78M | -2,069.97%-48.1M | -161.33%-11.42M | -70.08%24.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --2.29M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | -16.70%1.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.00%47.88K | 3,195.71%349.67K | 3,073.15%336.67K | 3,809.07%209.53K | 926.61%55.03K | -65.08%10.61K | -98.34%10.61K | -99.16%5.36K | --5.36K | -98.65%30.38K |
Cash received relating to other investing activities | -22.71%618.36M | --1.13B | --975.9M | --824M | --800M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -22.70%618.4M | 49,067.34%1.13B | 9,220,055.14%978.26M | 15,376,943.40%824.21M | 14,926,299.74%800.06M | 41.50%2.3M | -99.52%10.61K | -99.16%5.36K | --5.36K | -99.47%1.62M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.82%21.03M | 28.08%190.67M | -12.88%86.03M | -16.50%60.56M | -45.06%20.65M | 21.86%148.86M | 25.55%98.75M | 33.83%72.52M | 24.03%37.59M | 708.86%122.16M |
Cash paid relating to other investing activities | -20.00%600M | 12.86%902.88M | 12.50%900M | -6.25%750M | --750M | --800M | --800M | --800M | --0 | ---- |
Cash outflows from investing activities | -19.42%621.03M | 15.25%1.09B | 9.71%986.03M | -7.10%810.56M | 1,950.16%770.65M | 676.74%948.86M | 1,042.73%898.75M | 1,510.23%872.52M | 24.03%37.59M | -42.41%122.16M |
Net cash flows from investing activities | -108.92%-2.62M | 103.72%35.25M | 99.14%-7.77M | 101.56%13.65M | 178.23%29.4M | -685.29%-946.56M | -1,076.11%-898.74M | -1,529.49%-872.51M | -24.01%-37.58M | -226.80%-120.54M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --528.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --528.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | 130.22%84.55M | 119.81%80.75M | 119.86%80.81M | 449.72%22.5M | 28.59%36.73M | 141.83%36.73M | 141.98%36.76M | --4.09M | --28.56M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --2.36M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -97.65%528.94K | 116.34%84.55M | 119.81%80.75M | 119.86%80.81M | 449.72%22.5M | -97.43%39.08M | 141.83%36.73M | 141.98%36.76M | --4.09M | --1.52B |
Borrowing repayment | -30.69%22.55M | 24.93%40.22M | 28.64%40.26M | 8.25%32.58M | 13,649.62%32.53M | 15,923.58%32.19M | 20,503.83%31.3M | --30.1M | --236.6K | --200.9K |
Dividend interest payment | 119.41%570.77K | -45.68%20.47M | -47.41%19.87M | -48.95%19.29M | -13.84%260.13K | 162.91%37.68M | 167.64%37.78M | 170.41%37.78M | --301.92K | -31.24%14.33M |
Cash payments relating to other financing activities | 28.80%1.5M | -66.71%3.06M | -72.87%2.54M | -81.79%1.55M | -84.59%1.16M | -49.76%9.18M | 82.26%9.36M | 100.11%8.49M | 304.24%7.54M | 1,422.41%18.27M |
Cash outflows from financing activities | -27.50%24.61M | -19.37%63.74M | -20.10%62.67M | -30.06%53.42M | 320.44%33.95M | 140.99%79.05M | 304.23%78.44M | 319.27%76.37M | 333.12%8.08M | 48.82%32.8M |
Net cash flows from financing activities | -110.30%-24.09M | 152.08%20.81M | 143.34%18.08M | 169.16%27.4M | -187.58%-11.45M | -102.68%-39.96M | -889.53%-41.71M | -1,209.49%-39.61M | -113.60%-3.98M | 6,862.93%1.49B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -442.43%-3.8M | 70.60%-1.86M | 14.65%-8.14M | 67.87%-3.27M | 89.06%-699.78K | 42.92%-6.32M | -45.23%-9.54M | -72.27%-10.17M | -49.37%-6.4M | -18,138.94%-11.07M |
Net increase in cash and cash equivalents | -648.14%-27.22M | 108.91%96.35M | 102.86%29.97M | 105.29%51.32M | 93.87%-3.64M | -178.17%-1.08B | -1,169.33%-1.05B | -1,516.51%-970.4M | -233.07%-59.39M | 792.57%1.38B |
Add:Begin period cash and cash equivalents | 16.94%616.82M | -67.22%527.45M | -67.22%527.45M | -67.22%527.45M | -67.22%527.45M | 613.56%1.61B | 613.56%1.61B | 613.56%1.61B | 613.56%1.61B | 219.91%225.49M |
End period cash equivalent | 12.56%589.6M | 18.27%623.8M | -0.32%557.42M | -9.37%578.77M | -66.20%523.81M | -67.22%527.45M | 291.65%559.22M | 285.95%638.58M | 646.23%1.55B | 613.56%1.61B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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