(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 | -21.34%287.36M | -10.28%1.34B | -3.54%1.03B | -0.40%700.01M | 13.02%365.3M | 33.71%1.5B | 35.35%1.06B | 53.97%702.83M | --323.21M | 29.22%1.12B |
Refunds of taxes and levies | -70.57%3.47M | -53.39%41.87M | -41.90%40.15M | -66.70%20.11M | 50.96%11.8M | 290.76%89.82M | 274.54%69.11M | 531.57%60.38M | --7.82M | 20.26%22.99M |
Cash received relating to other operating activities | -67.15%9.09M | 129.69%52.36M | 111.94%51.42M | 87.76%24.78M | 227.21%27.68M | 99.77%22.8M | 228.87%24.26M | 124.81%13.2M | --8.46M | -44.08%11.41M |
Cash inflows from operating activities | -25.90%299.92M | -10.70%1.44B | -3.41%1.12B | -4.06%744.9M | 19.23%404.77M | 39.49%1.61B | 42.55%1.16B | 64.53%776.41M | --339.48M | 27.38%1.15B |
Goods services cash paid | -51.51%97.24M | -23.37%638.31M | -22.48%484.88M | -14.44%339.13M | -7.02%200.56M | 23.52%832.96M | 47.30%625.47M | 66.70%396.35M | --215.71M | 94.52%674.36M |
Staff behalf paid | 9.58%102.36M | 17.13%343.97M | 20.53%264.74M | 32.92%174.54M | 45.09%93.42M | 46.21%293.67M | 31.47%219.65M | 16.79%131.32M | --64.39M | 21.49%200.85M |
All taxes paid | -57.41%6.44M | -29.08%48.05M | 14.94%42.68M | 8.40%31.91M | -19.71%15.12M | 66.29%67.75M | 23.94%37.14M | 110.50%29.43M | --18.83M | -22.19%40.74M |
Cash paid relating to other operating activities | -42.29%18.95M | 69.04%55.24M | -23.81%56.74M | 42.32%30.48M | 206.96%32.85M | -21.34%32.68M | 151.08%74.47M | 4.28%21.42M | --10.7M | 8.65%41.54M |
Cash outflows from operating activities | -34.20%225M | -11.53%1.09B | -11.26%849.05M | -0.42%576.06M | 10.44%341.95M | 28.15%1.23B | 46.89%956.73M | 50.38%578.51M | --309.63M | 58.89%957.49M |
Net cash flows from operating activities | 19.25%74.92M | -8.03%350.72M | 34.10%268.43M | -14.69%168.84M | 110.45%62.83M | 94.97%381.36M | 24.89%200.17M | 126.97%197.9M | -12.47%29.85M | -35.36%195.59M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -81.07%549.24K | --15.66M | 3,225.34%12.84M | 2,835.31%9.34M | 7,952.85%2.9M | ---- | -77.77%386.03K | -73.86%318.15K | --36.03K | -54.04%3.49M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 29,961.94%1.81M | 1,353.95%6.52M | 1,427.29%151.31K | -98.09%10.13K | -98.15%6.01K | -66.59%448.19K | -102.70%-11.4K | 25.54%530.1K | --323.8K | 432.37%1.34M |
Cash received relating to other investing activities | -46.59%377.14M | 11,126.73%3.73B | 843.95%2.57B | 575.38%1.67B | 1,668.06%706.1M | -97.24%33.19M | -80.11%271.91M | -73.27%247.81M | --39.94M | -63.39%1.2B |
Cash inflows from investing activities | -46.48%379.5M | 11,043.08%3.75B | 847.42%2.58B | 576.84%1.68B | 1,659.48%709.01M | -97.21%33.64M | -80.12%272.28M | -73.23%248.65M | --40.3M | -63.33%1.21B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.05%50.49M | 28.62%259.12M | 32.95%161.03M | 17.64%115.03M | 35.40%55.51M | -36.24%201.47M | -49.47%121.13M | -38.10%97.78M | --41M | 31.98%316M |
Cash paid relating to other investing activities | 22.64%661.23M | 403.05%3.56B | 760.64%2.48B | 557.12%1.59B | 360.39%539.17M | -41.84%708.2M | -80.43%288.13M | -75.20%241.42M | --117.11M | -57.71%1.22B |
Cash outflows from investing activities | 19.68%711.71M | 320.12%3.82B | 545.27%2.64B | 401.61%1.7B | 276.12%594.68M | -40.69%909.66M | -76.10%409.25M | -70.02%339.2M | --158.11M | -50.82%1.53B |
Net cash flows from investing activities | -390.59%-332.22M | 91.62%-73.37M | 55.36%-61.14M | 79.60%-18.47M | 197.04%114.32M | -168.81%-876.02M | 60.05%-136.97M | 55.31%-90.55M | 60.30%-117.82M | -285.89%-325.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.22B | --1.25B | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | -56.66%57M | -56.63%57M | ---- | -87.87%21.43M | 16.66%131.53M | 103.45%131.43M | --81.43M | --176.67M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --30.08M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | -95.89%57M | -56.63%57M | ---- | 622.44%1.28B | 1,129.62%1.39B | 103.45%131.43M | --81.43M | --176.67M |
Borrowing repayment | ---- | ---- | -58.96%57M | ---- | ---- | 106.28%133.42M | 114.73%138.89M | --34.7M | ---- | 161.18%64.68M |
Dividend interest payment | ---- | 2,184.25%142.66M | 3,393.27%142.66M | 3,478.93%134.58M | ---- | -91.52%6.25M | -94.40%4.08M | -94.81%3.76M | --1.61M | 26.24%73.69M |
Cash payments relating to other financing activities | --1.88M | -64.21%10.51M | --8.61M | 0.14%6.75M | ---- | 105.40%29.38M | ---- | -6.73%6.74M | --3.47M | --14.3M |
Cash outflows from financing activities | --1.88M | -9.39%153.18M | 45.67%208.27M | 212.66%141.33M | ---- | 10.72%169.04M | -3.72%142.97M | -43.29%45.2M | --5.08M | 83.64%152.68M |
Net cash flows from financing activities | ---1.88M | -113.83%-153.18M | -112.17%-151.27M | -197.79%-84.33M | ---- | 4,515.53%1.11B | 3,578.69%1.24B | 670.93%86.23M | 2,213.01%76.35M | 128.86%23.99M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 201.37%2.75M | -74.64%8.61M | -78.92%9.12M | -52.00%11.96M | 30.32%-2.71M | 397.78%33.95M | 1,847.31%43.25M | 692.04%24.91M | ---3.89M | 66.33%-11.4M |
Net increase in cash and cash equivalents | -247.00%-256.43M | -79.46%132.78M | -95.17%65.14M | -64.30%78M | 1,225.65%174.44M | 649.28%646.54M | 711.37%1.35B | 262.20%218.49M | 94.14%-15.5M | -132.61%-117.71M |
Add:Begin period cash and cash equivalents | 12.54%1.19B | 156.77%1.06B | 156.77%1.06B | 156.77%1.06B | 156.77%1.06B | -22.20%412.41M | -22.20%412.41M | -22.20%412.41M | --412.41M | 213.30%530.12M |
End period cash equivalent | -24.17%935.3M | 12.54%1.19B | -36.21%1.12B | 80.21%1.14B | 210.74%1.23B | 156.77%1.06B | 469.72%1.76B | 59.56%630.91M | --396.92M | -22.20%412.41M |
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