(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 | 38.82%78.59M | -0.02%304.74M | 4.43%176.22M | 27.03%111.82M | 7.11%56.61M | 5.65%304.81M | --168.74M | -15.64%88.03M | --52.85M | 18.48%288.51M |
Refunds of taxes and levies | ---- | --4.02M | --4.02M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -27.86%4.14M | 52.91%28.88M | 20.86%14.68M | 1.91%9.12M | 52.97%5.74M | -1.19%18.88M | --12.14M | -6.38%8.95M | --3.75M | 29.01%19.11M |
Cash inflows from operating activities | 32.68%82.73M | 4.31%337.64M | 7.75%194.92M | 28.85%124.96M | 10.15%62.35M | 5.23%323.7M | --180.89M | -14.87%96.98M | --56.6M | 19.08%307.62M |
Goods services cash paid | 6.73%59.01M | 6.43%155.63M | 4.50%123.37M | -13.39%73.33M | -18.84%55.29M | 20.79%146.22M | --118.06M | 37.24%84.66M | --68.13M | 18.72%121.06M |
Staff behalf paid | 11.16%34.01M | 15.70%101.01M | 18.17%77.61M | 18.51%52.76M | 8.23%30.6M | 4.59%87.31M | --65.68M | -3.72%44.52M | --28.27M | 21.13%83.47M |
All taxes paid | -27.53%6.2M | 5.13%15.41M | 52.48%14.22M | 61.87%12.5M | 63.21%8.55M | -26.82%14.66M | --9.33M | -19.35%7.73M | --5.24M | 18.77%20.03M |
Cash paid relating to other operating activities | 27.58%6.1M | 28.10%30.11M | 46.74%21.47M | 25.71%9.89M | -5.19%4.78M | -17.83%23.5M | --14.63M | -41.02%7.87M | --5.05M | 8.90%28.6M |
Cash outflows from operating activities | 6.15%105.32M | 11.22%302.16M | 13.95%236.67M | 2.56%148.48M | -6.99%99.22M | 7.32%271.69M | --207.7M | 10.65%144.77M | --106.68M | 18.29%253.17M |
Net cash flows from operating activities | 38.73%-22.59M | -31.79%35.48M | -55.77%-41.76M | 50.79%-23.52M | 26.37%-36.87M | -4.49%52.01M | ---26.81M | -182.37%-47.79M | ---50.08M | 22.89%54.45M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --2.33B | 3,186.80%821.7M | 100.00%50M | ---- | ---- | -87.80%25M | --25M | ---- | ---- | -55.62%205M |
Cash received from returns on investments | --526.18K | 25,054.44%6.23M | 272.54%92.26K | ---- | ---- | -98.12%24.76K | --24.76K | ---- | ---- | -55.66%1.31M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 12,453.27%166.64K | 10,446.62%140K | ---- | ---- | --1.33K | --1.33K | --1.33K | --1.33K | ---- |
Cash inflows from investing activities | --2.33B | 3,208.93%828.09M | 100.72%50.23M | --0 | ---- | -87.87%25.03M | --25.03M | -100.00%1.33K | --1.33K | -55.64%206.31M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.13%63.53K | 220.42%4.13M | 320.21%3.27M | -34.17%500.68K | -51.63%62.81K | -94.27%1.29M | --777.47K | -94.50%760.59K | --129.85K | 1,066.12%22.51M |
Cash paid to acquire investments | --2.6B | 4,506.84%1.15B | 1,962.80%515.7M | ---- | ---- | -87.80%25M | --25M | ---- | ---- | -55.62%205M |
Cash outflows from investing activities | 4,140,058.78%2.6B | 4,296.72%1.16B | 1,913.26%518.97M | -34.17%500.68K | -51.63%62.81K | -88.44%26.29M | --25.78M | -99.65%760.59K | --129.85K | -50.95%227.51M |
Net cash flows from investing activities | -428,992.93%-269.53M | -25,858.22%-327.74M | -62,283.56%-468.73M | 34.06%-500.68K | 51.13%-62.81K | 94.04%-1.26M | ---751.38K | 98.23%-759.26K | ---128.53K | -1,828.23%-21.19M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --639.06M | --639.06M | --639.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --639.06M | --639.06M | --639.06M | ---- | ---- | --0 | --0 | ---- | ---- |
Dividend interest payment | ---- | ---- | --0 | ---- | ---- | -25.00%19.8M | --19.8M | -13.37%19.8M | ---- | 33.33%26.4M |
Cash payments relating to other financing activities | 8,749.73%2.09M | 14,995.13%24.98M | 1,447.52%24.71M | 1,049.48%1.33M | -59.33%23.6K | -54.50%165.47K | --1.6M | -36.17%116.07K | --58.03K | --363.66K |
Cash outflows from financing activities | 8,749.73%2.09M | 25.10%24.98M | 15.51%24.71M | -93.30%1.33M | -59.33%23.6K | -25.40%19.97M | --21.4M | -13.55%19.92M | --58.03K | 35.17%26.76M |
Net cash flows from financing activities | -8,749.73%-2.09M | 3,175.71%614.08M | 2,971.15%614.34M | 3,302.05%637.72M | 59.33%-23.6K | 25.40%-19.97M | ---21.4M | 13.55%-19.92M | ---58.03K | -35.17%-26.76M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -354.22%-640.88K | 30.01%-454.56K | 35.59%-840.18K | 64.01%-480.35K | 80.76%-141.09K | 61.03%-649.51K | ---1.3M | -30.27%-1.33M | ---733.43K | -818.06%-1.67M |
Net increase in cash and cash equivalents | -694.78%-294.85M | 966.51%321.36M | 304.95%103.01M | 978.52%613.23M | 27.25%-37.1M | 523.93%30.13M | ---50.26M | 16.85%-69.8M | ---51M | -81.10%4.83M |
Add:Begin period cash and cash equivalents | 147.09%539.84M | 16.00%218.48M | 16.00%218.48M | 16.00%218.48M | 16.00%218.48M | 2.63%188.35M | --188.35M | 2.63%188.35M | --188.35M | 16.18%183.52M |
End period cash equivalent | 35.07%244.99M | 147.09%539.84M | 132.82%321.49M | 601.60%831.7M | 32.06%181.38M | 16.00%218.48M | --138.09M | 19.06%118.54M | --137.35M | 2.63%188.35M |
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