(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 | 16.56%153.78M | 14.93%607.41M | 16.90%435.14M | 14.48%270.49M | 11.35%131.93M | 7.23%528.49M | -2.47%372.22M | -15.12%236.28M | -1.81%118.48M | 31.31%492.87M |
Refunds of taxes and levies | 6.79%12.46M | 37.23%55.18M | 40.34%42.6M | 58.25%26.34M | 128.91%11.67M | -6.67%40.21M | -13.53%30.35M | -31.47%16.64M | -58.86%5.1M | 51.69%43.09M |
Cash received relating to other operating activities | -70.94%586.4K | 17.27%7.49M | -26.14%6.06M | 19.42%5.39M | 950.39%2.02M | -71.64%6.39M | -62.92%8.2M | -78.84%4.51M | -96.58%192.1K | 716.53%22.52M |
Cash inflows from operating activities | 14.56%166.83M | 16.52%670.08M | 17.77%483.79M | 17.39%302.21M | 17.65%145.62M | 2.98%575.09M | -6.40%410.77M | -20.54%257.44M | -10.74%123.77M | 37.39%558.47M |
Goods services cash paid | 1.41%95.71M | 33.82%405.84M | 40.27%293.78M | 39.32%194.09M | 36.10%94.38M | -21.67%303.28M | -27.47%209.44M | -28.97%139.31M | -28.78%69.34M | 81.77%387.17M |
Staff behalf paid | 11.74%28.55M | 20.10%111.44M | 20.89%81.96M | 19.10%53.01M | 19.62%25.55M | 7.77%92.79M | 3.47%67.79M | 4.72%44.51M | -1.30%21.36M | 37.03%86.1M |
All taxes paid | 17.48%9.29M | 49.36%32.52M | 58.22%23.73M | 101.00%17.24M | 93.29%7.91M | 23.40%21.78M | 15.83%15M | 5.56%8.58M | 11.03%4.09M | 18.38%17.65M |
Cash paid relating to other operating activities | 8.57%12.21M | -10.00%43.25M | -15.85%30.43M | -15.57%20.66M | -8.82%11.25M | -0.93%48.06M | -3.17%36.16M | -4.66%24.47M | -31.34%12.33M | 12.78%48.51M |
Cash outflows from operating activities | 4.80%145.75M | 27.29%593.06M | 30.91%429.91M | 31.42%285M | 29.83%139.08M | -13.63%465.9M | -18.83%328.39M | -20.40%216.87M | -23.84%107.12M | 61.62%539.42M |
Net cash flows from operating activities | 221.93%21.08M | -29.46%77.02M | -34.59%53.88M | -57.57%17.21M | -60.68%6.55M | 473.22%109.19M | 140.47%82.38M | -21.28%40.57M | 943.81%16.65M | -73.82%19.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -7.55%257M | 225.06%1.18B | 743.08%908M | --532M | --278M | --362.4M | --107.7M | ---- | ---- | ---- |
Cash received from returns on investments | -48.97%1.14M | 174.13%8.41M | 248.15%7.44M | --3.29M | --2.23M | 12.18%3.07M | -21.85%2.14M | ---- | ---- | -25.00%2.74M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --25K | 126.37%5.66M | -99.96%646 | -99.93%420 | ---- | -23.71%2.5M | -75.12%1.48M | -75.11%632.37K | -96.82%78.89K | 137.38%3.28M |
Cash received relating to other investing activities | ---- | --16M | --16M | --16M | --16M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -12.85%258.16M | 228.31%1.21B | 736.75%931.44M | 87,078.97%551.29M | 375,376.54%296.23M | 6,019.08%367.97M | 1,182.49%111.32M | -75.11%632.37K | -96.82%78.89K | 19.58%6.01M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.53%34.24M | 315.81%176.76M | 504.44%110.95M | 584.31%79.68M | 445.15%52.3M | -21.17%42.51M | -63.19%18.36M | -67.78%11.64M | -30.28%9.59M | 168.20%53.92M |
Cash paid to acquire investments | -42.54%181M | 74.29%1.1B | 121.81%846M | --533M | --315M | --629.4M | --381.4M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --16M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -41.40%215.24M | 85.16%1.27B | 139.38%956.95M | 5,161.68%612.68M | 3,728.80%367.3M | 1,175.69%687.91M | 701.60%399.76M | -67.78%11.64M | -30.28%9.59M | 168.20%53.92M |
Net cash flows from investing activities | 160.40%42.92M | 79.47%-65.68M | 91.16%-25.51M | -457.48%-61.39M | -646.98%-71.07M | -567.78%-319.94M | -600.26%-288.44M | 67.23%-11.01M | 15.66%-9.51M | -217.76%-47.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --422.67M | --395.47M | --395.47M | ---- | ---- |
Cash from borrowing | -30.90%30M | 19.93%116.22M | 44.36%111.22M | 25.91%78.12M | 23.62%43.42M | -43.24%96.91M | -26.36%77.04M | -17.56%62.04M | -18.89%35.12M | 11.79%170.74M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --617.04K |
Cash inflows from financing activities | -30.90%30M | -77.63%116.22M | -76.46%111.22M | -82.93%78.12M | 23.62%43.42M | 203.20%519.57M | 351.65%472.51M | 507.91%457.51M | -18.89%35.12M | 12.19%171.36M |
Borrowing repayment | 46.16%31.07M | -37.30%103.26M | -36.37%76.26M | -47.40%41.26M | -46.31%21.26M | 18.49%164.68M | -2.62%119.85M | 3.06%78.43M | 176.10%39.59M | 12.68%138.98M |
Dividend interest payment | -24.65%652.24K | -47.83%25.72M | -48.47%24.86M | 701.22%23.79M | -29.18%865.63K | 958.74%49.31M | 1,213.25%48.26M | 14.45%2.97M | -6.37%1.22M | -26.16%4.66M |
Cash payments relating to other financing activities | 49,306.64%24.21M | -99.12%200.81K | --226.07K | --154.47K | 4.29%49K | 78.58%22.87M | ---- | ---- | -99.38%46.99K | -58.94%12.81M |
Cash outflows from financing activities | 152.26%55.93M | -45.46%129.18M | -39.71%101.35M | -19.90%65.21M | -45.73%22.17M | 51.41%236.86M | 20.50%168.11M | -9.02%81.4M | 75.51%40.86M | -2.73%156.44M |
Net cash flows from financing activities | -222.08%-25.93M | -104.59%-12.97M | -96.76%9.87M | -96.57%12.91M | 470.14%21.24M | 1,794.83%282.71M | 972.54%304.41M | 2,746.54%376.11M | -128.67%-5.74M | 284.33%14.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 123.84%405.97K | -46.56%1.39M | -33.12%1.16M | -126.25%-303.33K | -207.17%-1.7M | 174.35%2.6M | 125.11%1.73M | 120.61%1.16M | 84.51%-554.31K | -11.40%-3.49M |
Net increase in cash and cash equivalents | 185.53%38.47M | -100.32%-240.73K | -60.63%39.4M | -107.76%-31.57M | -5,432.45%-44.98M | 527.69%74.56M | 305.45%100.08M | 21,720.90%406.82M | -73.53%843.53K | -137.53%-17.43M |
Add:Begin period cash and cash equivalents | -0.18%134.27M | 124.36%134.51M | 124.36%134.51M | 124.36%134.51M | 124.36%134.51M | -22.53%59.95M | -22.53%59.95M | -22.53%59.95M | -22.53%59.95M | 150.10%77.39M |
End period cash equivalent | 92.94%172.74M | -0.18%134.27M | 8.67%173.91M | -77.95%102.94M | 47.26%89.53M | 124.36%134.51M | 458.10%160.03M | 518.21%466.78M | -24.54%60.8M | -22.53%59.95M |
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