(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 | -2.67%71.58M | -22.32%375.74M | -35.37%261.89M | -34.98%173.6M | -36.68%73.55M | 41.95%483.68M | --405.2M | 61.59%267.02M | --116.15M | 22.76%340.74M |
Refunds of taxes and levies | --3.1M | 4.69%15.8M | 36.13%12.35M | 10.28%8.14M | ---- | 204.76%15.09M | --9.07M | --7.38M | --3.33M | --4.95M |
Cash received relating to other operating activities | 372.67%13.48M | 75.12%26.61M | 49.57%11.8M | -23.79%4.43M | 65.72%2.85M | 110.83%15.2M | --7.89M | 98.65%5.81M | --1.72M | 169.09%7.21M |
Cash inflows from operating activities | 15.39%88.16M | -18.64%418.15M | -32.24%286.05M | -33.56%186.17M | -36.96%76.4M | 45.64%513.97M | --422.16M | 66.62%280.21M | --121.2M | 25.93%352.9M |
Goods services cash paid | -28.32%34.45M | -19.41%227.25M | -37.77%151.31M | -43.78%99.68M | -39.30%48.07M | 42.72%281.96M | --243.14M | 115.10%177.32M | --79.18M | 44.16%197.56M |
Staff behalf paid | 25.58%22.3M | 28.15%51.68M | 32.05%40.7M | 21.30%27.43M | 58.11%17.76M | 51.65%40.32M | --30.82M | 59.71%22.61M | --11.23M | 84.47%26.59M |
All taxes paid | -73.01%5.07M | 20.51%38.17M | 94.83%42.46M | 182.32%30.15M | 263.26%18.79M | 24.60%31.67M | --21.79M | -22.66%10.68M | --5.17M | -1.40%25.42M |
Cash paid relating to other operating activities | -19.46%3.04M | -38.00%13.23M | -48.57%9.21M | -52.08%6.35M | -40.63%3.78M | -22.00%21.34M | --17.91M | 44.07%13.25M | --6.36M | 97.71%27.35M |
Cash outflows from operating activities | -26.62%64.87M | -11.98%330.32M | -22.31%243.68M | -26.91%163.62M | -13.30%88.4M | 35.52%375.3M | --313.66M | 87.17%223.87M | --101.95M | 44.94%276.92M |
Net cash flows from operating activities | 294.22%23.3M | -36.66%87.83M | -60.95%42.37M | -59.97%22.55M | -162.31%-11.99M | 82.53%138.67M | 67.29%108.5M | 16.01%56.34M | -13.02%19.25M | -14.80%75.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -34.56%195M | -37.50%130M | -55.56%60M | -71.43%20M | 297.33%298M | --208M | 1,250.00%135M | --70M | 226.09%75M |
Cash received from returns on investments | ---- | -16.97%1.51M | 2.63%1.51M | -3.45%842.48K | -55.68%171.8K | 392.02%1.82M | --1.47M | 2,521.44%872.62K | --387.67K | 61.37%369.43K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --33.19K | 1,624.72%857.63K | ---- | ---- | ---- | 934.25%49.73K | --40.02K | 534.50%24.78K | --24.78K | -50.97%4.81K |
Cash received relating to other investing activities | ---- | -53.99%35.28M | -99.80%150K | -99.80%150K | --150K | -17.02%76.69M | --76.38M | -16.91%76.38M | ---- | -53.90%92.42M |
Cash inflows from investing activities | -99.84%33.19K | -38.22%232.65M | -53.95%131.66M | -71.27%60.99M | -71.14%20.32M | 124.42%376.56M | --285.89M | 108.19%212.28M | --70.41M | -25.00%167.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.51%11.38M | 47.99%120.47M | 48.30%95.21M | 54.73%63.1M | 35.97%36.14M | 51.99%81.4M | --64.2M | 43.61%40.78M | --26.58M | -20.58%53.56M |
Cash paid to acquire investments | -63.12%11.07M | -47.11%165.53M | -30.65%175.45M | -47.15%65M | 0.00%30M | 184.54%313M | --253M | --123M | --30M | 233.33%110M |
Cash paid relating to other investing activities | ---- | 570.32%512M | ---- | ---- | ---- | 65.74%76.38M | --76.38M | 65.74%76.38M | --38.09M | -76.55%46.09M |
Cash outflows from investing activities | -66.06%22.44M | 69.51%798.01M | -31.23%270.66M | -46.66%128.1M | -30.13%66.14M | 124.56%470.78M | --393.58M | 222.44%240.16M | --94.67M | -29.40%209.64M |
Net cash flows from investing activities | 51.08%-22.41M | -500.00%-565.36M | -29.08%-139M | -140.68%-67.11M | -88.91%-45.82M | -125.15%-94.23M | -771.48%-107.69M | -201.47%-27.88M | -99.57%-24.25M | 42.85%-41.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.68B | --1.66B | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --1.68B | --1.66B | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Dividend interest payment | ---- | 33.33%27M | 33.33%27M | ---- | ---- | 209,382.69%20.25M | --20.25M | 209,382.69%20.25M | --20.25M | -71.73%9.67K |
Cash payments relating to other financing activities | 1,361.49%9.63M | 1,402.21%22.57M | -12.09%1.15M | 41.55%941.5K | 27.59%658.85K | 76.58%1.5M | --1.31M | 121.34%665.12K | --516.37K | --850.98K |
Cash outflows from financing activities | 1,361.49%9.63M | 127.89%49.57M | 30.58%28.15M | -95.50%941.5K | -96.83%658.85K | 1,069.09%21.75M | --21.56M | 1,496.38%20.92M | --20.77M | 5,341.15%1.86M |
Net cash flows from financing activities | -1,361.49%-9.63M | 7,609.88%1.63B | 7,648.36%1.63B | 95.50%-941.5K | 96.83%-658.85K | -1,069.09%-21.75M | -1,369.50%-21.56M | -1,496.38%-20.92M | -1,405.35%-20.77M | -292.65%-1.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 118.00%184.02K | -100.39%-7.8K | -55.79%1.43M | 16.61%1.74M | -235.10%-1.02M | 184.74%1.98M | 534.26%3.23M | 235.40%1.49M | -155.13%-305.02K | 59.92%-2.33M |
Net increase in cash and cash equivalents | 85.61%-8.56M | 4,585.94%1.16B | 8,847.71%1.53B | -584.67%-43.76M | -128.16%-59.49M | -17.57%24.67M | -134.83%-17.51M | -87.74%9.03M | -384.90%-26.07M | 169.94%29.93M |
Add:Begin period cash and cash equivalents | 1,165.70%1.26B | 33.11%99.17M | 33.11%99.17M | 33.11%99.17M | 33.11%99.17M | 67.15%74.5M | --74.5M | 67.15%74.5M | --74.5M | 33.11%44.57M |
End period cash equivalent | 3,041.68%1.25B | 1,165.70%1.26B | 2,762.31%1.63B | -33.67%55.41M | -18.06%39.68M | 33.11%99.17M | --56.99M | -29.33%83.53M | --48.43M | 67.15%74.5M |
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 | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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