(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 | -14.40%60.48M | 10.73%297.8M | 19.54%208.07M | 3.61%122.59M | 34.71%70.66M | -5.24%268.95M | --174.06M | --118.32M | --52.45M | 19.84%283.81M |
Refunds of taxes and levies | -25.56%2.22M | -21.16%10.25M | 32.93%10.53M | 90.53%7.03M | 105.32%2.99M | 16.09%13M | --7.92M | --3.69M | --1.45M | -3.96%11.2M |
Cash received relating to other operating activities | 37.06%571.83K | -90.48%1.63M | -85.02%1.64M | -79.35%1.62M | 42.69%417.21K | -24.17%17.12M | --10.95M | --7.85M | --292.39K | 337.11%22.57M |
Cash inflows from operating activities | -14.56%63.28M | 3.55%309.68M | 14.15%220.24M | 1.07%131.24M | 36.65%74.06M | -5.83%299.07M | --192.94M | --129.85M | --54.2M | 25.21%317.58M |
Goods services cash paid | 15.12%41.15M | 2.27%142.47M | -4.58%111.23M | -17.64%57.03M | 18.26%35.75M | 2.35%139.31M | --116.56M | --69.24M | --30.23M | 47.03%136.11M |
Staff behalf paid | -5.59%34.05M | 17.35%102.32M | 25.82%81.01M | 15.18%58.41M | 3.96%36.07M | 11.70%87.19M | --64.39M | --50.71M | --34.7M | 46.45%78.06M |
All taxes paid | -17.84%10.49M | -26.13%26.42M | 20.25%24.2M | 32.74%20.71M | 86.32%12.76M | 56.57%35.77M | --20.12M | --15.6M | --6.85M | 5.52%22.85M |
Cash paid relating to other operating activities | -42.28%5.95M | 65.20%46.44M | 61.43%30.54M | 73.82%20.83M | 82.28%10.31M | 0.23%28.11M | --18.92M | --11.98M | --5.66M | -8.37%28.05M |
Cash outflows from operating activities | -3.42%91.65M | 9.39%317.65M | 12.27%246.98M | 6.40%156.98M | 22.55%94.9M | 9.55%290.39M | --220M | --147.54M | --77.43M | 33.78%265.07M |
Net cash flows from operating activities | -36.18%-28.37M | -191.80%-7.97M | 1.18%-26.74M | -45.55%-25.75M | 10.35%-20.83M | -83.47%8.68M | ---27.06M | 39.19%-17.69M | 26.88%-23.24M | -5.39%52.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | ---- | ---- | --9.43M | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 34,573.62%175.61K | 3.30%489.89K | -93.22%28.24K | -90.04%28.24K | -99.40%506.46 | -62.68%474.25K | --416.25K | --283.59K | --84.17K | 28.09%1.27M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --138.4K | --7.77K | 15,864.46%57.6K | --67.13K | ---- | ---- | --360.81 | ---- | ---- | 7.30%225.36K |
Cash received relating to other investing activities | --2.04M | 933.84%5.66M | 358.02%2.38M | 66.26%826.53K | ---- | -16.51%547.08K | --520.37K | --497.13K | --445.58K | 365.54%655.24K |
Cash inflows from investing activities | -75.00%2.36M | 502.51%6.15M | 163.53%2.47M | 18.08%921.9K | 1,679.27%9.43M | -52.53%1.02M | --936.98K | --780.72K | --529.75K | 60.21%2.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.68%1.52M | -23.38%16.26M | 50.33%13.38M | 23.87%5.94M | -55.49%1.39M | -18.49%21.23M | --8.9M | --4.79M | --3.12M | 106.19%26.04M |
Cash paid to acquire investments | 2,303.52%225.93M | 100.00%100M | 100.00%100M | ---- | 51.06%9.4M | --50M | --50M | --50M | --6.22M | ---- |
Cash outflows from investing activities | 2,008.22%227.45M | 63.23%116.26M | 92.50%113.38M | -89.17%5.94M | 15.47%10.79M | 173.51%71.23M | --58.9M | --54.79M | --9.34M | 106.19%26.04M |
Net cash flows from investing activities | -16,412.01%-225.1M | -56.84%-110.11M | -91.35%-110.91M | 90.72%-5.01M | 84.53%-1.36M | -193.87%-70.2M | ---57.96M | -284.44%-54.01M | -545.45%-8.81M | -111.66%-23.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --782.54M | --782.54M | --782.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | 18.92%13.84M | 0.00%10M | 0.00%10M | 0.00%10M | --11.64M | --10M | --10M | --10M | ---- |
Cash inflows from financing activities | ---- | 6,743.03%796.38M | 7,825.38%792.54M | 7,825.38%792.54M | 0.00%10M | --11.64M | --10M | --10M | --10M | ---- |
Borrowing repayment | ---- | --20M | --20M | --11.64M | --10M | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 1.96%16.02M | -97.66%366.67K | -98.63%215.45K | -99.85%22.18K | 0.53%15.71M | --15.67M | --15.67M | --14.57M | 4.77%15.63M |
Cash payments relating to other financing activities | 46.04%1.51M | 335.74%16.48M | 683.77%15.98M | 875.86%14.92M | 44.55%1.03M | -3.87%3.78M | --2.04M | --1.53M | --714.96K | --3.93M |
Cash outflows from financing activities | -86.35%1.51M | 169.30%52.5M | 105.19%36.35M | 55.66%26.77M | -27.69%11.06M | -0.35%19.5M | --17.71M | --17.2M | --15.29M | 31.14%19.56M |
Net cash flows from financing activities | -42.97%-1.51M | 9,567.31%743.88M | 9,903.01%756.19M | 10,734.79%765.76M | 80.04%-1.06M | 59.84%-7.86M | ---7.71M | 57.80%-7.2M | -1,239.50%-5.29M | -210.33%-19.56M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --17.1K | 90.05%-4.89K | 730.27%10.94K | 1,042.74%10.62K | ---- | -28,117.73%-49.09K | ---1.74K | ---1.13K | ---1.2K | 120.27%175.22 |
Net increase in cash and cash equivalents | -996.57%-254.96M | 1,001.35%625.79M | 766.99%618.55M | 1,031.54%735.01M | 37.73%-23.25M | -866.18%-69.43M | ---92.74M | -31.06%-78.9M | -11.33%-37.34M | -85.37%9.06M |
Add:Begin period cash and cash equivalents | 1,179.79%678.83M | -56.69%53.04M | -56.69%53.04M | -56.69%53.04M | -56.69%53.04M | 7.99%122.47M | --122.47M | --122.47M | --122.47M | 120.40%113.41M |
End period cash equivalent | 1,322.77%423.88M | 1,179.79%678.83M | 2,158.79%671.59M | 1,708.81%788.06M | -65.00%29.79M | -56.69%53.04M | --29.73M | --43.57M | --85.13M | 7.99%122.47M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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