(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 | -0.03%413.95M | 84.26%2.26B | 112.33%1.62B | 188.19%958.83M | 85.80%414.05M | 49.70%1.23B | 32.12%764.82M | 0.49%332.71M | 124.87%222.84M | 63.42%818.97M |
Refunds of taxes and levies | -45.25%2.36M | -20.07%14.95M | -25.43%10.68M | -24.98%6.26M | -6.02%4.3M | 134.11%18.7M | 192.56%14.32M | 204.08%8.35M | 254.77%4.58M | -12.09%7.99M |
Cash received relating to other operating activities | -60.44%8.34M | 511.07%32.91M | 134.55%10.96M | 57.06%5.6M | 1,247.23%21.09M | 54.80%5.39M | 55.66%4.67M | 110.97%3.57M | -69.96%1.57M | -30.58%3.48M |
Cash inflows from operating activities | -3.37%424.65M | 84.54%2.31B | 109.95%1.65B | 181.67%970.7M | 91.91%439.45M | 50.53%1.25B | 33.58%783.81M | 2.71%344.62M | 116.84%228.99M | 61.18%830.44M |
Goods services cash paid | 6.01%508.18M | 63.10%2.33B | 93.79%1.83B | 78.13%1.12B | 51.33%479.35M | 67.94%1.43B | 43.93%944.27M | 61.11%627.55M | 80.85%316.75M | 79.38%848.97M |
Staff behalf paid | 31.64%20.16M | 42.16%74.24M | 29.54%49.41M | 35.40%35.02M | 15.71%15.32M | 28.55%52.22M | 29.17%38.14M | 29.78%25.86M | 28.16%13.24M | 33.32%40.62M |
All taxes paid | 50.84%8.78M | 83.20%39.06M | 63.18%27.01M | 44.09%14.15M | 37.81%5.82M | 3.61%21.32M | -6.97%16.55M | -31.77%9.82M | -21.98%4.22M | -0.38%20.57M |
Cash paid relating to other operating activities | 73.16%46.77M | -22.28%69.87M | -59.87%44.92M | 19.15%42.93M | 100.98%27.01M | 130.83%89.9M | 304.75%111.94M | 22.72%36.03M | 61.94%13.44M | 5.15%38.95M |
Cash outflows from operating activities | 10.69%583.89M | 57.86%2.51B | 75.65%1.95B | 73.04%1.21B | 51.73%527.5M | 67.44%1.59B | 51.97%1.11B | 54.30%699.27M | 74.54%347.65M | 69.05%949.11M |
Net cash flows from operating activities | -80.86%-159.25M | 40.50%-201.76M | 6.55%-305.65M | 32.53%-239.29M | 25.80%-88.05M | -185.76%-339.12M | -126.78%-327.09M | -201.37%-354.65M | -26.80%-118.67M | -156.86%-118.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 28.45%497.11M | 199.16%1.87B | 212.80%907M | 280.22%767M | 253.18%387M | -1.94%625.52M | 69.57%289.96M | 358.47%201.72M | -63.12%109.58M | 290.16%637.91M |
Cash received from returns on investments | -35.38%1.3M | 154.34%8.25M | 458.58%4.61M | 444.76%3.84M | 475.87%2.01M | 135.80%3.24M | -22.54%825.68K | 10.00%705.13K | 270.00%349.43K | 8.24%1.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --224.04K | 173.02%532.11K | 124.13%436.84K | 536.23%436.84K | ---- | 145.17%194.9K | 2,684.29%194.9K | 880.86%68.66K | ---- | -99.26%79.5K |
Cash inflows from investing activities | 28.18%498.64M | 198.93%1.88B | 213.44%912.05M | 280.88%771.28M | 253.89%389.01M | -1.63%628.96M | 69.10%290.98M | 353.54%202.5M | -63.02%109.92M | 264.20%639.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 104.01%16.64M | -24.75%40.95M | 32.39%46.54M | -11.25%30.12M | 1,468.44%8.16M | 110.66%54.41M | 81.61%35.15M | 112.34%33.94M | -95.43%519.99K | 1.80%25.83M |
Cash paid to acquire investments | 232.24%754.19M | 86.23%1.69B | 48.90%750M | 306.58%470M | 294.83%227M | 25.17%906.26M | 163.72%503.7M | 56.21%115.6M | -83.48%57.49M | 342.83%724.03M |
Cash outflows from investing activities | 227.80%770.83M | 79.95%1.73B | 47.82%796.54M | 234.45%500.12M | 305.35%235.16M | 28.11%960.68M | 156.16%538.86M | 66.18%149.54M | -83.86%58.01M | 297.02%749.86M |
Net cash flows from investing activities | -276.91%-272.19M | 145.65%151.42M | 146.60%115.51M | 411.97%271.16M | 196.38%153.86M | -200.19%-331.72M | -547.48%-247.88M | 216.83%52.96M | 183.35%51.91M | -729.39%-110.5M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -21.66%497.1M | -21.66%497.1M | ---- | ---- | --634.52M | --634.52M | --634.52M | ---- | ---- |
Cash from borrowing | -23.71%159.79M | -5.36%620.76M | 47.45%665.18M | 6.32%456.13M | 10.59%209.46M | 82.66%655.91M | 53.63%451.13M | 127.35%429.01M | 97.30%189.41M | 47.56%359.09M |
Cash inflows from financing activities | -23.71%159.79M | -13.37%1.12B | 7.06%1.16B | -57.11%456.13M | 10.59%209.46M | 259.36%1.29B | 269.72%1.09B | 463.61%1.06B | 97.30%189.41M | 13.37%359.09M |
Borrowing repayment | 18.95%100.04M | -21.91%368.62M | 7.67%373.77M | 6.39%175.5M | 12.13%84.1M | 139.55%472.05M | 141.08%347.15M | 43.76%164.96M | 97.37%75M | -5.17%197.05M |
Dividend interest payment | -10.95%4.31M | 128.00%42.29M | 182.18%37.7M | 213.21%29.98M | 10.60%4.84M | 48.20%18.55M | 61.95%13.36M | 83.57%9.57M | 101.54%4.37M | -78.33%12.52M |
Cash payments relating to other financing activities | -20.00%200K | -90.67%1.73M | -93.64%1.16M | -95.76%285K | 5.93%250K | 453.84%18.5M | 1,492.97%18.27M | 956.25%6.72M | -25.79%236K | 40.34%3.34M |
Cash outflows from financing activities | 17.22%104.55M | -18.95%412.64M | 8.94%412.64M | 13.52%205.77M | 12.03%89.19M | 139.11%509.1M | 146.93%378.78M | 50.29%181.25M | 96.62%79.61M | -20.54%212.91M |
Net cash flows from financing activities | -54.07%55.24M | -9.74%705.22M | 6.05%749.64M | -71.62%250.36M | 9.54%120.27M | 434.49%781.34M | 404.03%706.87M | 1,195.57%882.28M | 97.79%109.8M | 199.67%146.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 131.98%532.45K | -134.39%-1.97M | -67.92%3.53M | -66.85%2.7M | -533.65%-1.66M | 541.17%5.73M | 1,661.67%11.01M | 772.66%8.15M | 182.72%383.91K | 90.10%-1.3M |
Net increase in cash and cash equivalents | -303.72%-375.67M | 461.77%652.91M | 293.94%563.04M | -51.60%284.93M | 324.68%184.41M | 237.88%116.22M | 432.56%142.92M | 712.47%588.75M | 143.07%43.42M | -253.41%-84.29M |
Add:Begin period cash and cash equivalents | 269.68%895.01M | 92.33%242.1M | 92.33%242.1M | 92.33%242.1M | 92.33%242.1M | -40.11%125.88M | -40.11%125.88M | -40.11%125.88M | -40.11%125.88M | -10.19%210.17M |
End period cash equivalent | 21.76%519.34M | 269.68%895.01M | 199.53%805.14M | -26.25%527.03M | 151.92%426.51M | 92.33%242.1M | 60.77%268.8M | 526.62%714.63M | 54.82%169.3M | -40.11%125.88M |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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