(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 | -62.27%567.72M | -20.07%4.44B | 1.77%3.67B | 12.71%2.84B | 29.62%1.5B | 115.71%5.55B | 120.23%3.6B | 145.44%2.52B | 145.75%1.16B | 43.27%2.57B |
Refunds of taxes and levies | --0 | -63.31%9.47M | -69.07%9.47M | -78.16%4.45M | -64.40%4.45M | -70.03%25.8M | -50.34%30.61M | -44.09%20.39M | -48.74%12.51M | 224.22%86.08M |
Cash received relating to other operating activities | 55.70%25.04M | 109.13%138.12M | 130.06%101M | 208.98%68.39M | 15.73%16.08M | 188.51%66.05M | 160.79%43.9M | 66.38%22.14M | 52.67%13.9M | -24.53%22.89M |
Cash inflows from operating activities | -61.14%592.76M | -18.76%4.58B | 2.71%3.78B | 13.68%2.92B | 28.47%1.53B | 110.37%5.64B | 114.49%3.68B | 138.05%2.57B | 134.69%1.19B | 44.76%2.68B |
Goods services cash paid | -46.58%497.93M | -14.44%3.49B | 10.63%2.8B | 9.05%2B | 9.54%932.14M | 80.31%4.08B | 61.36%2.53B | 98.43%1.84B | 106.34%850.99M | 79.87%2.26B |
Staff behalf paid | 12.01%72.66M | 7.31%199.11M | 12.82%158.43M | 13.78%117.87M | -7.84%64.87M | 36.21%185.55M | 32.88%140.42M | 33.30%103.59M | 61.26%70.39M | 44.86%136.22M |
All taxes paid | 33.09%70.7M | -17.11%233.04M | -32.60%166.98M | -29.72%135.46M | -20.37%53.13M | 132.77%281.13M | 233.85%247.76M | 346.23%192.76M | 255.05%66.72M | 48.83%120.78M |
Cash paid relating to other operating activities | -52.62%11.71M | -33.47%94.63M | -40.20%70.99M | -32.15%49.53M | -33.81%24.72M | 29.52%142.24M | 72.47%118.71M | 65.06%73M | 93.36%37.34M | 87.83%109.82M |
Cash outflows from operating activities | -39.25%653.01M | -14.32%4.01B | 5.21%3.19B | 4.51%2.3B | 4.82%1.07B | 78.32%4.69B | 67.18%3.03B | 102.25%2.2B | 107.51%1.03B | 76.28%2.63B |
Net cash flows from operating activities | -113.38%-60.25M | -40.50%568.79M | -9.07%584.96M | 69.57%612.87M | 178.32%450.37M | 1,670.00%955.97M | 740.36%643.29M | 3,092.14%361.43M | 1,281.43%161.82M | -85.08%54.01M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -54.39%780M | 59.05%3.48B | 872.05%3.2B | 686.64%2.59B | 734.26%1.71B | 37.61%2.19B | -47.53%329M | 7.87%329M | 95.24%205M | 479.93%1.59B |
Cash received from returns on investments | -77.60%2.53M | 139.57%32.47M | 1,147.99%27.34M | 896.27%21.82M | 3,702.97%11.3M | 40.01%13.55M | -4.80%2.19M | 105.56%2.19M | -38.89%297.01K | 2,574.56%9.68M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.22%5.96K | 93.76%865.82K | 8.13%687.97K | 192.16%340.41K | -32.26%124.69K | 61.17%446.86K | 141.32%636.25K | 195.63%116.52K | --184.08K | -47.48%277.26K |
Cash received relating to other investing activities | --3.43M | --11.84M | --2.05M | --2.05M | ---- | ---- | ---- | ---- | ---- | --48.45M |
Cash inflows from investing activities | -54.35%785.97M | 60.10%3.52B | 872.83%3.23B | 688.47%2.61B | 737.86%1.72B | 33.58%2.2B | -50.12%331.83M | -2.46%331.31M | 94.79%205.48M | 499.30%1.65B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.59%213.33M | 72.63%750.16M | 119.00%559.47M | 83.10%365.07M | 334.84%132.84M | 53.22%434.54M | 3.82%255.47M | 26.91%199.38M | 74.67%30.55M | 100.34%283.61M |
Cash paid to acquire investments | -67.03%174M | -46.55%2.4B | 220.00%1.21B | 215.76%1.12B | 49.10%527.8M | 182.90%4.5B | -70.60%379M | 16.07%354M | 237.14%354M | 464.92%1.59B |
Cash paid relating to other investing activities | ---- | 73.30%10.11M | ---- | ---- | ---- | 1,091.04%5.84M | ---- | ---- | ---- | 63.66%490K |
Cash outflows from investing activities | -41.37%387.33M | -35.91%3.16B | 179.33%1.77B | 167.96%1.48B | 71.80%660.64M | 163.50%4.94B | -58.67%634.47M | 19.75%553.38M | 213.94%384.55M | 342.66%1.87B |
Net cash flows from investing activities | -62.43%398.64M | 113.17%360.13M | 581.04%1.46B | 608.55%1.13B | 692.51%1.06B | -1,111.79%-2.73B | 65.21%-302.65M | -81.34%-222.08M | -953.08%-179.07M | -52.23%-225.69M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --3.41B | --3.41B | --3.41B | ---- | ---- |
Cash from borrowing | -30.15%167.17M | 341.86%2.05B | 118.69%1.01B | 151.95%653.88M | -7.78%239.34M | --463.11M | --460.39M | --259.53M | --259.53M | ---- |
Cash received relating to other financing activities | --58.84M | ---- | -70.53%21.96M | ---- | ---- | 412.69%59.53M | -32.66%74.53M | 103.09%105.6M | ---- | --11.61M |
Cash inflows from financing activities | -5.57%226.01M | -47.98%2.05B | -73.93%1.03B | -82.68%653.88M | -7.78%239.34M | 33,776.31%3.93B | 3,465.44%3.95B | 7,161.72%3.78B | --259.53M | -98.17%11.61M |
Borrowing repayment | 132.62%21.87M | 236.45%672.91M | -94.06%15.44M | --10.39M | --9.4M | 1,900.00%200M | 3,366.67%260M | ---- | ---- | 0.00%10M |
Dividend interest payment | -12.72%24.95M | 1,140.06%128.09M | 1,236.01%116.24M | 6,692.50%106.19M | --28.59M | 76.36%10.33M | 48.76%8.7M | -73.07%1.56M | ---- | -17.90%5.86M |
-Including:Cash payments for dividends or profit to minority shareholders | -44.35%14.47M | 389.29%26M | 389.05%26M | --26M | --26M | -5.07%5.31M | -5.02%5.32M | ---- | ---- | -3.70%5.6M |
Cash payments relating to other financing activities | -99.97%131.39K | -6.45%87.99M | -92.46%1.89M | 5,441.89%260.72M | 345.03%377.48M | 93,745.15%94.06M | --25.13M | --4.7M | 23,446.11%84.82M | -99.83%100.22K |
Cash outflows from financing activities | -88.70%46.96M | 192.06%888.99M | -54.54%133.57M | 5,919.53%377.3M | 389.83%415.47M | 1,807.50%304.38M | 2,101.24%293.83M | -52.89%6.27M | 16,538.68%84.82M | -79.24%15.96M |
Net cash flows from financing activities | 201.66%179.05M | -68.11%1.16B | -75.49%895.19M | -92.66%276.58M | -200.81%-176.12M | 83,605.23%3.63B | 3,652.55%3.65B | 9,642.70%3.77B | 34,372.18%174.71M | -100.78%-4.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 90.07%-1.8M | -68.64%21.18M | -96.05%1.89M | -118.11%-3.01M | -557.74%-18.1M | 289.76%67.54M | 363.22%47.85M | 242.30%16.6M | 66.90%-2.75M | 16.75%-35.59M |
Net increase in cash and cash equivalents | -60.85%515.65M | 9.89%2.11B | -27.29%2.94B | -48.65%2.02B | 751.37%1.32B | 1,006.19%1.92B | 553.40%4.04B | 3,751.34%3.93B | 1,196.15%154.71M | -128.98%-211.62M |
Add:Begin period cash and cash equivalents | 75.28%4.91B | 217.49%2.8B | 217.49%2.8B | 217.49%2.8B | 217.49%2.8B | -19.36%881.74M | -19.36%881.74M | -19.36%881.74M | -19.36%881.74M | 201.01%1.09B |
End period cash equivalent | 31.72%5.42B | 75.28%4.91B | 16.56%5.74B | 0.16%4.82B | 297.18%4.12B | 217.49%2.8B | 2,333.94%4.92B | 387.64%4.81B | -3.97%1.04B | -19.36%881.74M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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