(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 | -15.39%58.53M | 9.05%415.19M | -18.65%244.94M | -15.18%156.36M | -16.07%69.18M | 7.20%380.74M | --301.12M | 4.81%184.35M | --82.43M | -4.46%355.15M |
Refunds of taxes and levies | 362.39%1.03M | 146.34%3.55M | 118.99%2.64M | 293.76%2.58M | -60.51%222.9K | -25.95%1.44M | --1.2M | -26.95%654.29K | --564.41K | 67.72%1.95M |
Cash received relating to other operating activities | 97.15%4.55M | -27.11%21.57M | -52.07%13.3M | 1.70%8.44M | -64.94%2.31M | 218.23%29.59M | --27.74M | 125.68%8.3M | --6.59M | -32.15%9.3M |
Cash inflows from operating activities | -10.59%64.12M | 6.93%440.32M | -20.96%260.88M | -13.41%167.37M | -19.95%71.71M | 12.38%411.77M | --330.06M | 7.12%193.3M | --89.58M | -5.23%366.4M |
Goods services cash paid | 70.90%61.2M | -22.79%206.69M | -52.68%93.09M | -52.94%57.27M | -25.43%35.81M | 30.01%267.7M | --196.71M | 44.10%121.69M | --48.02M | 19.48%205.92M |
Staff behalf paid | 22.32%27.87M | 30.23%96.63M | 33.74%79.35M | 19.22%49.24M | 13.65%22.79M | -4.48%74.2M | --59.33M | -2.14%41.3M | --20.05M | 28.04%77.68M |
All taxes paid | -62.06%2.6M | -37.40%16.84M | -46.93%12.94M | -41.52%9.54M | -4.25%6.85M | 4.86%26.89M | --24.38M | -9.85%16.31M | --7.16M | -12.86%25.65M |
Cash paid relating to other operating activities | -0.66%10.66M | 45.44%43.68M | 81.55%42.35M | 48.49%28.33M | -37.88%10.73M | 41.65%30.04M | --23.33M | 89.48%19.08M | --17.27M | 5.73%21.2M |
Cash outflows from operating activities | 34.33%102.33M | -8.77%363.85M | -25.03%227.73M | -27.22%144.38M | -17.64%76.18M | 20.69%398.83M | --303.75M | 28.14%198.38M | --92.5M | 16.97%330.45M |
Net cash flows from operating activities | -756.35%-38.21M | 491.12%76.47M | 25.98%33.15M | 552.23%22.99M | -53.06%-4.46M | -64.02%12.94M | -26.28%26.32M | -119.83%-5.08M | -578.66%-2.91M | -65.47%35.95M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | --62K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.87%3.06M | 49.55%25.32M | -45.10%7.93M | -64.49%3.82M | -37.27%3.15M | -38.83%16.93M | --14.45M | -29.70%10.76M | --5.02M | -13.28%27.68M |
Cash outflows from investing activities | -2.87%3.06M | 49.55%25.32M | -45.10%7.93M | -64.49%3.82M | -37.27%3.15M | -38.83%16.93M | --14.45M | -29.70%10.76M | --5.02M | -17.91%27.68M |
Net cash flows from investing activities | 2.87%-3.06M | -49.18%-25.26M | 45.10%-7.93M | 64.49%-3.82M | 37.27%-3.15M | 38.83%-16.93M | ---14.45M | 29.70%-10.76M | ---5.02M | -385.35%-27.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --626.61M | 1,241.83%626.61M | --626.61M | ---- | ---- | --46.7M | ---- | ---- | ---- |
Cash from borrowing | --30.01M | ---- | ---- | ---- | ---- | 848.65%56.26M | ---- | --36.7M | --7.18M | -88.48%5.93M |
Cash inflows from financing activities | --30.01M | 1,013.84%626.61M | 1,241.83%626.61M | 1,607.48%626.61M | ---- | 848.65%56.26M | --46.7M | --36.7M | --7.18M | -92.84%5.93M |
Borrowing repayment | ---- | -76.54%10M | -76.54%10M | ---- | ---- | 160.17%42.63M | --42.63M | -54.10%7.93M | --5.93M | -75.57%16.38M |
Dividend interest payment | -11.02%88.67K | -68.04%182.22K | -62.76%182.22K | -51.40%161.78K | 118.23%99.65K | 132.34%570.2K | --489.31K | 35.64%332.88K | --45.66K | -99.53%245.41K |
Cash payments relating to other financing activities | ---- | 1,202.62%21.72M | 1,032.97%18.89M | 52.32%1.36M | 7.11%482K | -68.44%1.67M | --1.67M | --892.2K | --450K | -90.55%5.28M |
Cash outflows from financing activities | -84.76%88.67K | -28.90%31.9M | -35.09%29.07M | -83.39%1.52M | -90.95%581.65K | 104.75%44.87M | --44.78M | -47.75%9.16M | --6.43M | -87.52%21.91M |
Net cash flows from financing activities | 5,244.23%29.92M | 5,120.92%594.71M | 31,130.55%597.54M | 2,169.52%625.09M | -177.36%-581.65K | 171.27%11.39M | --1.91M | 257.20%27.54M | --751.89K | 82.77%-15.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 270.15%107.39K | 265.15%283.41K | 54.69%166.03K | 19.71%43.33K | -88.29%-63.12K | 130.42%77.62K | --107.33K | 169.06%36.19K | ---33.52K | -1.29%-255.11K |
Net increase in cash and cash equivalents | -36.12%-11.23M | 8,544.87%646.21M | 4,384.90%622.93M | 5,389.14%644.31M | -14.43%-8.25M | 193.86%7.48M | --13.89M | 262.18%11.74M | ---7.21M | -247.52%-7.96M |
Add:Begin period cash and cash equivalents | 3,196.75%666.42M | 58.68%20.21M | 58.68%20.21M | 58.68%20.21M | 58.68%20.21M | -38.47%12.74M | --12.74M | -38.47%12.74M | --12.74M | 35.27%20.7M |
End period cash equivalent | 5,377.21%655.19M | 3,196.75%666.42M | 2,315.20%643.14M | 2,614.84%664.52M | 116.39%11.96M | 58.68%20.21M | --26.63M | 81.77%24.48M | --5.53M | -38.47%12.74M |
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 | -- | 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