(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 | -79.52%2.73M | -36.93%90.03M | -13.49%103.69M | -5.73%72.22M | -64.64%13.33M | -13.96%142.75M | --119.86M | --76.62M | --37.69M | 32.59%165.9M |
Refunds of taxes and levies | --0 | --8.78M | --10.9K | --10.9K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 49.68%4.07M | 597.06%60.27M | 439.53%21.9M | 270.92%12.28M | 301.92%2.72M | 27.22%8.65M | --4.06M | --3.31M | --675.8K | 293.44%6.8M |
Cash inflows from operating activities | -57.65%6.79M | 5.08%159.08M | 1.36%125.6M | 5.74%84.52M | -58.19%16.04M | -12.33%151.39M | --123.92M | --79.93M | --38.36M | 36.15%172.69M |
Goods services cash paid | 58.71%19.7M | 86.45%57.18M | 110.85%42.91M | 117.71%21.82M | 676.69%12.41M | 45.66%30.67M | --20.35M | --10.02M | --1.6M | -15.83%21.06M |
Staff behalf paid | 20.00%10.52M | 6.81%41.71M | 0.36%30.06M | -11.25%18.15M | -20.25%8.77M | -5.44%39.05M | --29.96M | --20.45M | --10.99M | 53.89%41.29M |
All taxes paid | -66.48%5.08M | 80.05%29.47M | 84.46%29.26M | 218.73%26.83M | 296.36%15.15M | -58.30%16.36M | --15.86M | --8.42M | --3.82M | 49.10%39.24M |
Cash paid relating to other operating activities | 13.92%9.77M | 159.83%36.56M | 176.05%26.04M | 252.97%16.53M | 1,012.98%8.57M | -14.37%14.07M | --9.43M | --4.68M | --770.3K | 25.32%16.43M |
Cash outflows from operating activities | 0.36%45.06M | 64.66%164.92M | 69.67%128.28M | 91.25%83.34M | 161.28%44.9M | -15.14%100.16M | --75.61M | --43.58M | --17.18M | 29.30%118.03M |
Net cash flows from operating activities | -32.61%-38.27M | -111.41%-5.85M | -105.54%-2.68M | -96.77%1.17M | -236.23%-28.85M | -6.28%51.23M | 35.74%48.32M | -33.45%36.35M | -40.86%21.18M | 53.72%54.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 269.60%428M | 757.91%2.59B | 813.55%1.93B | 583.12%918.8M | 129.31%115.8M | 101.40%301.5M | --211M | --134.5M | --50.5M | 22.70%149.7M |
Cash received from returns on investments | 531.26%1.84M | 608.67%8.13M | 609.67%4.83M | 384.61%2M | 71.95%291K | 101.16%1.15M | --680.73K | --413.1K | --169.23K | -9.70%569.94K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --24.44K | --23.97K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 270.26%429.84M | 757.35%2.59B | 812.91%1.93B | 582.51%920.8M | 129.12%116.09M | 101.40%302.65M | --211.68M | --134.91M | --50.67M | 22.54%150.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 154.62%27.93M | -44.84%69.8M | -52.59%47.67M | -72.47%24.12M | -78.33%10.97M | 36.76%126.54M | --100.55M | --87.59M | --50.62M | 146.53%92.53M |
Cash paid to acquire investments | 429.36%613M | 812.64%2.75B | 1,068.53%2.47B | 631.75%984.2M | 129.31%115.8M | 101.40%301.5M | --211M | --134.5M | --50.5M | 22.70%149.7M |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 405.59%640.93M | 559.15%2.82B | 706.69%2.51B | 354.00%1.01B | 25.37%126.77M | 76.71%428.04M | --311.55M | --222.09M | --101.12M | 51.84%242.23M |
Net cash flows from investing activities | -1,876.95%-211.09M | -80.76%-226.65M | -481.57%-580.82M | -0.38%-87.51M | 78.83%-10.68M | -36.36%-125.39M | -12.28%-99.87M | -84.34%-87.18M | -1.26%-50.45M | -149.20%-91.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --800.03M | --800.03M | --800.03M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | -13.31%15M | -86.19%20.19M | -85.16%17.3M | -82.12%17.3M | -71.33%17.3M | 122.07%146.19M | --116.63M | --96.78M | --60.35M | --65.83M |
Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -13.31%15M | 461.07%820.22M | 600.78%817.33M | 744.51%817.33M | -71.33%17.3M | 122.07%146.19M | --116.63M | --96.78M | --60.35M | --65.83M |
Borrowing repayment | --2.89M | 2,170.98%219.65M | 2,294.78%219.65M | 193.04%26.88M | ---- | --9.67M | --9.17M | --9.17M | ---- | ---- |
Dividend interest payment | -96.35%93.02K | 514.64%47.01M | 800.91%47.01M | 1,359.63%45.24M | 81.02%2.55M | 533.65%7.65M | --5.22M | --3.1M | --1.41M | 5,698.99%1.21M |
Cash payments relating to other financing activities | -92.08%337.73K | 223.38%16.36M | 341.42%17.7M | 1,058.08%16.02M | 1,322.28%4.27M | -69.71%5.06M | --4.01M | --1.38M | --300K | --16.7M |
Cash outflows from financing activities | -51.24%3.32M | 1,164.64%283.02M | 1,445.48%284.35M | 545.49%88.14M | 299.21%6.81M | 24.97%22.38M | --18.4M | --13.66M | --1.71M | 78.71%17.91M |
Net cash flows from financing activities | 11.33%11.68M | 333.89%537.21M | 442.57%532.98M | 777.20%729.19M | -82.11%10.49M | 158.36%123.81M | 125.88%98.23M | 1,952.78%83.13M | --58.64M | 578.22%47.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -718.37%-237.68M | 513.66%304.71M | -208.22%-50.51M | 1,890.64%642.85M | -198.86%-29.04M | 367.09%49.65M | --46.68M | --32.29M | --29.38M | 193.58%10.63M |
Add:Begin period cash and cash equivalents | 347.41%392.42M | 130.48%87.71M | 130.48%87.71M | 130.48%87.71M | 130.48%87.71M | 38.76%38.05M | --38.05M | --38.05M | --38.05M | -29.29%27.42M |
End period cash equivalent | 163.76%154.74M | 347.41%392.42M | -56.10%37.19M | 938.49%730.56M | -13.00%58.67M | 130.48%87.71M | --84.73M | --70.35M | --67.43M | 38.76%38.05M |
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