(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 | -23.83%88.26M | 14.56%600.85M | 11.34%410.76M | 30.62%276.26M | 20.50%115.88M | 17.91%524.47M | 6.91%368.93M | -11.69%211.5M | -13.41%96.17M | 8.53%444.82M |
Refunds of taxes and levies | -89.07%1.87M | 30.26%34.75M | 38.80%25.95M | 110.44%25.17M | 4,062.20%17.11M | 110.52%26.68M | 151.78%18.7M | 68.03%11.96M | -94.23%411.01K | 48.32%12.67M |
Cash received relating to other operating activities | 11.89%2.99M | -11.58%43.61M | 16.23%22.98M | -27.29%11.5M | -59.77%2.67M | 14.85%49.32M | -11.57%19.77M | 26.15%15.81M | -47.30%6.65M | 51.31%42.95M |
Cash inflows from operating activities | -31.36%93.13M | 13.11%679.21M | 12.84%459.7M | 30.78%312.93M | 31.42%135.67M | 19.99%600.47M | 8.68%407.4M | -7.67%239.28M | -21.08%103.23M | 12.01%500.44M |
Goods services cash paid | -40.52%60M | 6.91%400.93M | 15.26%281.48M | 17.07%178.7M | 37.20%100.87M | 26.91%375.02M | 41.22%244.21M | 38.43%152.64M | 46.03%73.52M | 41.63%295.49M |
Staff behalf paid | 4.22%27.46M | 10.51%91.69M | 13.20%70.07M | 11.97%48.05M | 19.45%26.35M | 15.75%82.97M | 12.32%61.9M | 12.88%42.91M | -44.99%22.06M | 26.12%71.68M |
All taxes paid | -59.01%5.75M | -9.95%28.36M | -0.47%26.99M | 39.30%22.04M | 114.86%14.04M | 7.42%31.5M | 16.00%27.12M | 5.15%15.82M | -47.75%6.53M | -17.91%29.32M |
Cash paid relating to other operating activities | -75.20%1.61M | -50.76%21.68M | -65.03%8.99M | -66.45%7.55M | -42.64%6.49M | -12.16%44.03M | -40.48%25.7M | -21.26%22.52M | -25.58%11.31M | 27.26%50.13M |
Cash outflows from operating activities | -35.82%94.82M | 1.71%542.66M | 7.97%387.53M | 9.60%256.34M | 30.26%147.74M | 19.46%533.52M | 21.84%358.92M | 21.87%233.89M | -4.00%113.42M | 31.14%446.62M |
Net cash flows from operating activities | 85.97%-1.69M | 103.96%136.55M | 48.89%72.17M | 950.81%56.59M | -18.55%-12.08M | 24.39%66.95M | -39.62%48.47M | -91.99%5.39M | -180.46%-10.19M | -49.33%53.82M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --15M | ---- | --100M | --7.34M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --508.6K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --245K | -18.06%90.95K | ---- | ---- | ---- | -96.45%111K | -31.52%105K | -27.59%105K | -27.59%105K | -77.59%3.13M |
Cash received relating to other investing activities | -100.00%1.93 | -38.41%131.04M | --100.92M | --100.81M | --643.73K | -54.67%212.76M | ---- | ---- | ---- | 196.43%469.31M |
Cash inflows from investing activities | -99.76%245K | -40.45%131.13M | 18,792.49%115.92M | 95,906.16%100.81M | 95,751.17%100.64M | -53.39%220.21M | -99.83%613.6K | -99.95%105K | -99.95%105K | 168.86%472.44M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.09%29.79M | -24.63%168.83M | -26.85%131.62M | -29.54%98.17M | 22.42%66.33M | 51.99%223.99M | 69.05%179.92M | 97.45%139.32M | 17.48%54.18M | 16.93%147.37M |
Cash paid relating to other investing activities | ---- | -90.32%30M | --30M | --15M | ---- | -33.76%310M | ---- | ---- | ---- | 196.22%468.02M |
Cash outflows from investing activities | -55.09%29.79M | -62.77%198.83M | -10.17%161.62M | -18.77%113.17M | 22.42%66.33M | -13.23%533.99M | -65.82%179.92M | -53.65%139.32M | -80.38%54.18M | 116.67%615.39M |
Net cash flows from investing activities | -186.12%-29.55M | 78.43%-67.69M | 74.52%-45.69M | 91.12%-12.36M | 163.45%34.31M | -119.50%-313.78M | -8.42%-179.3M | -99.34%-139.22M | -18.27%-54.08M | -31.99%-142.95M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --780M | --728.02M | --728.02M | ---- | ---- |
Cash from borrowing | --15M | -63.94%21.95M | -90.79%4M | ---- | ---- | -7.18%60.89M | 5.90%43.44M | 56.17%43.44M | 56.17%43.44M | -39.32%65.6M |
Cash inflows from financing activities | --15M | -97.39%21.95M | -99.48%4M | ---- | ---- | 1,181.84%840.89M | 1,780.69%771.46M | 2,673.54%771.46M | 56.17%43.44M | -50.72%65.6M |
Borrowing repayment | --2M | -89.44%21.26M | -98.98%2M | ---- | ---- | 4,173.37%201.28M | 8,752.94%195.65M | 8,752.94%195.65M | -78.08%2M | -87.27%4.71M |
Dividend interest payment | 208.95%112.39K | 1,557.47%50.16M | 1,607.13%50.91M | 1,600.62%50.07M | -98.25%36.38K | -50.57%3.03M | -31.79%2.98M | 5.75%2.94M | -25.33%2.08M | 100.02%6.12M |
Cash payments relating to other financing activities | --5M | ---- | ---- | ---- | ---- | 7,202.28%73.02M | 2,419.58%25.2M | --25.2M | ---- | -96.00%1M |
Cash outflows from financing activities | 19,451.48%7.11M | -74.25%71.42M | -76.36%52.91M | -77.63%50.07M | -99.11%36.38K | 2,243.86%277.32M | 2,852.00%223.83M | 4,380.88%223.79M | -65.75%4.08M | -81.81%11.83M |
Net cash flows from financing activities | 21,782.50%7.89M | -108.78%-49.47M | -108.93%-48.91M | -109.14%-50.07M | -100.09%-36.38K | 948.14%563.56M | 1,537.76%547.63M | 2,299.88%547.67M | 147.45%39.36M | -20.99%53.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 118.54%9.54K | -53.46%120.11K | -33.65%89.21K | -33.21%47.59K | -1,136.85%-51.48K | 783.37%258.07K | 2,781.87%134.46K | 1,912.20%71.25K | -5.87%-4.16K | 42.23%-37.76K |
Net increase in cash and cash equivalents | -205.41%-23.34M | -93.85%19.51M | -105.36%-22.34M | -101.40%-5.79M | 188.92%22.15M | 995.59%317M | 906.81%416.94M | 1,949.14%413.91M | -45.16%-24.91M | -153.71%-35.4M |
Add:Begin period cash and cash equivalents | 5.41%380.12M | 726.89%360.61M | 726.89%360.61M | 726.89%360.61M | 726.89%360.61M | -44.80%43.61M | -44.80%43.61M | -44.80%43.61M | -44.80%43.61M | 502.66%79M |
End period cash equivalent | -6.79%356.77M | 5.41%380.12M | -26.55%338.26M | -22.45%354.82M | 1,946.54%382.75M | 726.89%360.61M | 1,585.24%460.54M | 361.19%457.52M | -69.76%18.7M | -44.80%43.61M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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