(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 | 9.72%296.01M | -2.75%629.15M | -5.12%483.54M | 0.33%372.08M | --269.78M | 12.98%646.94M | --509.64M | --370.85M | ---- | 13.21%572.6M |
Cash received relating to other operating activities | 173.77%5.53M | -5.76%9.73M | 16.18%8.48M | -31.94%3.92M | --2.02M | 120.53%10.33M | --7.3M | --5.76M | ---- | 262.85%4.68M |
Cash inflows from operating activities | 10.94%301.55M | -2.80%638.88M | -4.82%492.01M | -0.16%376M | --271.8M | 13.85%657.26M | --516.93M | --376.62M | ---- | 13.85%577.28M |
Goods services cash paid | -14.47%49.55M | -11.37%201.41M | -24.66%129.59M | 7.01%126.48M | --57.93M | 18.48%227.26M | --172M | --118.2M | ---- | 22.38%191.81M |
Staff behalf paid | 8.39%41.62M | 10.01%126.81M | 9.40%95.96M | 3.95%64.22M | --38.4M | 8.05%115.27M | --87.71M | --61.78M | ---- | 45.15%106.68M |
All taxes paid | 18.92%30.2M | -10.90%52.1M | -4.04%47.45M | 7.04%41.71M | --25.4M | -8.29%58.48M | --49.45M | --38.97M | ---- | 23.71%63.77M |
Cash paid relating to other operating activities | 17.95%46.06M | -6.55%150.4M | 5.15%135.38M | -32.84%64.22M | --39.05M | -5.73%160.94M | --128.75M | --95.63M | ---- | 26.31%170.72M |
Cash outflows from operating activities | 4.14%167.44M | -5.56%530.73M | -6.74%408.38M | -5.70%296.63M | --160.78M | 5.44%561.95M | --437.92M | --314.57M | ---- | 27.83%532.97M |
Net cash flows from operating activities | 20.80%134.11M | 13.47%108.15M | 5.85%83.63M | 27.90%79.37M | 42.95%111.02M | 115.11%95.31M | --79.01M | 84.17%62.05M | --77.66M | -50.84%44.31M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -99.82%2.76K | ---- | ---- | ---- | 1,579.02%1.52M |
Cash received relating to other investing activities | -63.81%56.44M | -19.03%632.4M | -4.15%545.3M | 55.07%407.33M | --155.94M | 4.95%781.01M | --568.92M | --262.67M | ---- | 23.70%744.19M |
Cash inflows from investing activities | -63.81%56.44M | -19.03%632.4M | -4.15%545.3M | 55.07%407.33M | --155.94M | 4.73%781.02M | --568.92M | --262.67M | ---- | 23.93%745.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.15%7.11M | 33.89%36.07M | -12.36%16.07M | -1.21%11.95M | --5.92M | 5.42%26.94M | --18.34M | --12.1M | ---- | 249.55%25.56M |
Cash paid relating to other investing activities | -60.23%99.02M | 34.85%1.11B | 23.87%602M | 110.60%477M | --249M | -4.38%823.34M | --486M | --226.5M | ---- | 51.88%861.1M |
Cash outflows from investing activities | -58.37%106.13M | 34.82%1.15B | 22.55%618.07M | 104.93%488.95M | --254.92M | -4.10%850.29M | --504.34M | --238.6M | ---- | 54.40%886.66M |
Net cash flows from investing activities | 49.79%-49.69M | -641.91%-513.91M | -212.70%-72.78M | -439.10%-81.62M | -744.30%-98.98M | 50.85%-69.27M | --64.57M | 167.08%24.07M | --15.36M | -613.63%-140.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --826.83M | --826.83M | ---- | ---- | ---- | ---- | ---- | ---- | 34.59%148.31M |
Cash received relating to other financing activities | --0 | 35.58%14.64M | --7.62M | --7.62M | --3.64M | -97.74%10.8M | ---- | ---- | ---- | -3.06%477.64M |
Cash inflows from financing activities | --0 | 7,692.02%841.48M | --834.46M | --7.62M | --3.64M | -98.27%10.8M | ---- | ---- | ---- | -1.10%625.95M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,807.72%150.38M |
Cash payments relating to other financing activities | -76.63%489.77K | 180.27%47.24M | 555.71%41.55M | 301.97%6.38M | --2.1M | -95.59%16.85M | --6.34M | --1.59M | ---- | -42.92%382.43M |
Cash outflows from financing activities | -76.63%489.77K | 180.27%47.24M | 555.71%41.55M | 301.97%6.38M | --2.1M | -97.01%16.85M | --6.34M | --1.59M | ---- | -19.82%562.81M |
Net cash flows from financing activities | -131.71%-489.77K | 13,217.52%794.24M | 12,613.53%792.91M | 178.20%1.24M | 1,311.98%1.54M | -109.59%-6.05M | ---6.34M | -102.43%-1.59M | --109.4K | 191.46%63.14M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 517.65%83.93M | 1,843.32%388.48M | 485.61%803.77M | -101.20%-1.02M | -85.41%13.59M | 159.68%19.99M | --137.25M | 33.71%84.53M | --93.13M | -169.01%-33.5M |
Add:Begin period cash and cash equivalents | 1,017.18%428.3M | 108.96%38.34M | 110.18%38.56M | 108.96%38.34M | --38.34M | -64.61%18.35M | --18.35M | --18.35M | ---- | 1,467.12%51.84M |
End period cash equivalent | 886.46%512.23M | 1,013.31%426.82M | 441.34%842.33M | -63.72%37.32M | --51.93M | 108.96%38.34M | --155.6M | --102.88M | ---- | -64.61%18.35M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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