(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 | -21.03%136.02M | -7.35%672.07M | -7.29%478.85M | 1.71%325.87M | 3.31%172.25M | -5.27%725.38M | -13.11%516.52M | -20.35%320.4M | -1.62%166.73M | 31.75%765.71M |
Refunds of taxes and levies | -39.24%1.28M | -42.18%9.93M | -54.95%5.73M | -35.01%5.18M | 61.15%2.1M | 14.35%17.17M | 17.93%12.72M | 63.67%7.97M | -56.79%1.31M | 0.90%15.02M |
Cash received relating to other operating activities | -71.51%3.99M | 164.48%42.19M | 142.23%23.75M | 377.12%21.5M | 562.78%14M | 38.01%15.95M | 14.80%9.8M | 75.31%4.51M | 72.40%2.11M | 199.48%11.56M |
Cash inflows from operating activities | -24.99%141.29M | -4.52%724.19M | -5.70%508.33M | 5.91%352.55M | 10.70%188.36M | -4.26%758.51M | -12.17%539.05M | -18.75%332.88M | -2.06%170.15M | 32.06%792.29M |
Goods services cash paid | 17.75%152.69M | -5.45%428.47M | -4.17%342.32M | -6.81%233.27M | -2.02%129.68M | 4.49%453.18M | 18.27%357.22M | 30.86%250.32M | 51.82%132.35M | 57.16%433.7M |
Staff behalf paid | 18.25%49.22M | 7.16%200.86M | 4.71%154.92M | 6.45%105.56M | -18.05%41.62M | 22.99%187.43M | 30.29%147.96M | 32.28%99.17M | 43.23%50.79M | 32.63%152.4M |
All taxes paid | -19.91%5.4M | -40.73%24.55M | -49.39%18.45M | -34.73%14.17M | -30.73%6.74M | -3.98%41.42M | 6.86%36.45M | 2.13%21.71M | 2.17%9.73M | 36.31%43.14M |
Cash paid relating to other operating activities | 7.01%11.92M | 25.39%52.65M | 13.08%37.97M | 31.88%24.56M | 30.95%11.14M | -6.18%41.99M | 9.21%33.58M | -11.45%18.62M | 1.18%8.51M | 2.47%44.76M |
Cash outflows from operating activities | 15.88%219.23M | -2.42%706.53M | -3.75%553.66M | -3.15%377.56M | -6.06%189.18M | 7.42%724.03M | 19.72%575.2M | 26.34%389.83M | 43.26%201.38M | 44.57%674M |
Net cash flows from operating activities | -9,385.86%-77.94M | -48.77%17.67M | -25.36%-45.33M | 56.08%-25.01M | 97.37%-821.61K | -70.85%34.48M | -127.13%-36.16M | -156.29%-56.94M | -194.20%-31.23M | -11.56%118.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 8.33%195M | 12.24%963M | 47.55%723M | 130.00%483M | 12.50%180M | -33.49%858M | -39.58%490M | -46.84%210M | -33.05%160M | 247.05%1.29B |
Cash received from returns on investments | 3.57%1.25M | -11.30%5.69M | 2.44%4.33M | 171.48%2.96M | 452.20%1.2M | -7.04%6.41M | -18.14%4.22M | -69.15%1.09M | -86.28%218.18K | 98.89%6.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,084.43%38.58K |
Cash inflows from investing activities | 8.30%196.25M | 12.06%968.69M | 47.17%727.33M | 130.21%485.96M | 13.10%181.2M | -33.35%864.41M | -39.45%494.22M | -47.03%211.09M | -33.41%160.22M | 245.69%1.3B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.27%730.42K | 130.53%16.93M | 195.25%15.14M | 110.17%5.95M | 49.85%2.84M | 31.09%7.34M | 2.06%5.13M | 915.27%2.83M | 266.75%1.89M | 645.15%5.6M |
Cash paid to acquire investments | 10.67%280M | 7.38%1.02B | 16.47%778M | 41.11%508M | -12.76%253M | -14.44%948M | -10.22%668M | -17.62%360M | 7.01%290M | 97.61%1.11B |
Cash outflows from investing activities | 9.73%280.73M | 8.33%1.03B | 17.83%793.14M | 41.65%513.95M | -12.35%255.84M | -14.21%955.34M | -10.13%673.13M | -17.03%362.83M | 7.51%291.89M | 98.34%1.11B |
Net cash flows from investing activities | -13.20%-84.48M | 27.15%-66.25M | 63.21%-65.81M | 81.55%-27.99M | 43.32%-74.63M | -149.60%-90.94M | -366.33%-178.9M | -291.66%-151.74M | -325.77%-131.68M | 198.41%183.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4.5M | -99.35%5.45M | -99.63%3.07M | --500K | ---- | --836.26M | --836.26M | ---- | ---- | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.5M | --5.45M | --3.07M | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --0 | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | --1M | ---- | -95.28%1M |
Cash received relating to other financing activities | 72.58%28.23M | -3.28%121.94M | -53.53%41.28M | -47.25%30.24M | -29.54%16.36M | 86.03%126.08M | 80.03%88.82M | 81.67%57.33M | 31.25%23.22M | -20.05%67.77M |
Cash inflows from financing activities | 100.08%32.73M | -86.78%127.39M | -95.21%44.35M | -47.30%30.74M | -29.54%16.36M | 1,300.74%963.33M | 1,739.67%926.08M | 84.84%58.33M | 31.25%23.22M | -60.91%68.77M |
Borrowing repayment | ---- | 3.86%1.28M | 0.00%1M | 0.00%1M | ---- | -94.23%1.23M | -95.28%1M | -95.29%1M | ---- | -61.57%21.33M |
Dividend interest payment | ---- | 9,588.15%38.9M | 10,331.48%38.9M | 10,577.72%38.9M | 8,421.44%894.75K | -98.61%401.51K | -98.71%372.91K | -98.74%364.31K | -96.36%10.5K | 1,092.12%28.92M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 142.26%881.47K | 156.14%882.05K | 156.14%882.05K | --885.75K | --363.86K | --344.36K | --344.36K | ---- | --0 |
Cash payments relating to other financing activities | 278.44%33.82M | 2.13%138.28M | -53.08%43.99M | -59.66%16.55M | -36.52%8.94M | 86.39%135.4M | 59.77%93.74M | 10.31%41.01M | 9.51%14.08M | -17.09%72.64M |
Cash outflows from financing activities | 244.00%33.82M | 30.23%178.46M | -11.81%83.89M | 33.19%56.45M | -30.21%9.83M | 11.51%137.03M | -12.55%95.11M | -51.47%42.38M | -36.89%14.09M | -15.56%122.89M |
Net cash flows from financing activities | -116.61%-1.08M | -106.18%-51.07M | -104.76%-39.54M | -261.22%-25.71M | -28.51%6.53M | 1,626.82%826.3M | 1,522.40%830.97M | 128.59%15.95M | 297.14%9.13M | -277.96%-54.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 132.14%180.82K | -19.63%1.27M | -49.59%897.85K | -17.31%519.13K | -13,260.98%-562.63K | 333.15%1.58M | 876.25%1.78M | 288.00%627.83K | 102.70%4.27K | 57.00%-678.2K |
Net increase in cash and cash equivalents | -135.03%-163.32M | -112.75%-98.38M | -124.25%-149.78M | 59.30%-78.19M | 54.81%-69.49M | 212.54%771.43M | 335.57%617.69M | -3,146.40%-192.11M | -5,903.79%-153.77M | 1,141.67%246.82M |
Add:Begin period cash and cash equivalents | -9.41%947.35M | 281.23%1.05B | 281.23%1.05B | 281.23%1.05B | 281.23%1.05B | 898.29%274.3M | 898.29%274.3M | 898.29%274.3M | 898.29%274.3M | -46.30%27.48M |
End period cash equivalent | -19.69%784.03M | -9.41%947.35M | 0.44%895.95M | 1,077.18%967.54M | 709.96%976.24M | 281.23%1.05B | 426.91%891.99M | 143.29%82.19M | 383.74%120.53M | 898.29%274.3M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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