(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 | -36.78%81.9M | 20.90%659.21M | 3.98%397.2M | -8.61%200.18M | --129.53M | 5.10%545.26M | --381.99M | -8.73%219.04M | ---- | 31.77%518.78M |
Cash received relating to other operating activities | -24.08%1.42M | 73.21%21.4M | 145.02%11.49M | -25.73%7.68M | --1.87M | -33.69%12.36M | --4.69M | 21.79%10.34M | ---- | 77.68%18.63M |
Cash inflows from operating activities | -36.59%83.32M | 22.06%680.62M | 5.69%408.69M | -9.39%207.85M | --131.4M | 3.76%557.61M | --386.68M | -7.69%229.38M | ---- | 32.96%537.41M |
Goods services cash paid | 63.29%104.6M | 14.30%320.98M | 2.78%222.12M | 26.17%143.49M | --64.05M | -6.00%280.83M | --216.12M | -5.01%113.73M | ---- | 64.07%298.77M |
Staff behalf paid | 17.30%69.11M | 2.68%209.56M | 8.98%160.27M | -2.93%101.03M | --58.92M | 12.69%204.09M | --147.07M | 7.31%104.08M | ---- | 32.19%181.11M |
All taxes paid | -58.90%5.84M | 37.70%78.42M | 48.27%61.71M | 38.48%42.18M | --14.21M | 39.02%56.95M | --41.62M | 36.91%30.46M | ---- | 5.34%40.96M |
Cash paid relating to other operating activities | -25.38%12.61M | 8.96%52.25M | 39.81%54.47M | 50.74%36.67M | --16.89M | 12.77%47.96M | --38.96M | 14.60%24.33M | ---- | 23.23%42.53M |
Cash outflows from operating activities | 24.71%192.15M | 12.10%661.21M | 12.35%498.57M | 18.63%323.37M | --154.08M | 4.70%589.82M | --443.77M | 4.77%272.59M | ---- | 43.53%563.37M |
Net cash flows from operating activities | -379.97%-108.83M | 160.25%19.41M | -57.46%-89.88M | -167.37%-115.51M | 26.50%-22.68M | -24.10%-32.21M | ---57.09M | -269.56%-43.2M | ---30.85M | -322.41%-25.96M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -19.71%112.57K | -97.90%2.27K | -97.90%2.27K | --30 | 1,678.76%140.2K | --108.22K | 1,838.73%108.22K | ---- | 321.50%7.88K |
Cash inflows from investing activities | ---- | -19.71%112.57K | -97.90%2.27K | -97.90%2.27K | --30 | 1,678.76%140.2K | --108.22K | 1,838.73%108.22K | ---- | 321.50%7.88K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.54%1.35M | -11.90%9.91M | 45.49%8.56M | 35.65%4.86M | --4.04M | -52.58%11.25M | --5.88M | -82.16%3.58M | ---- | -74.90%23.72M |
Cash outflows from investing activities | -66.54%1.35M | -11.90%9.91M | 45.49%8.56M | 35.65%4.86M | --4.04M | -52.58%11.25M | --5.88M | -82.16%3.58M | ---- | -74.90%23.72M |
Net cash flows from investing activities | 66.54%-1.35M | 11.80%-9.8M | -48.18%-8.56M | -39.81%-4.86M | ---4.04M | 53.15%-11.11M | ---5.77M | 82.69%-3.47M | ---- | 74.91%-23.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --659.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -86.79%11M | 7.00%322.61M | 13.10%287.5M | 64.57%223.43M | --83.29M | 3.73%301.5M | --254.21M | 22.31%135.77M | ---- | -1.17%290.66M |
Cash inflows from financing activities | -86.79%11M | 225.78%982.22M | 13.10%287.5M | 64.57%223.43M | --83.29M | 3.73%301.5M | --254.21M | 22.31%135.77M | ---- | -27.33%290.66M |
Borrowing repayment | -29.87%57.51M | 19.63%289.27M | -0.14%196.62M | 7.65%99.85M | --82M | 0.52%241.8M | --196.9M | -12.33%92.75M | ---- | -27.85%240.55M |
Dividend interest payment | -19.37%2.66M | 15.64%17.1M | -14.45%9.67M | -13.93%6.44M | --3.3M | -36.01%14.79M | --11.3M | -0.75%7.48M | ---- | 18.98%23.11M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 3,873.23%4.38M | ---- | ---- | ---- | --110.22K | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | 435.75%14.83M | ---- | ---- | ---- | --2.77M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -29.46%60.17M | 23.84%321.2M | -0.92%206.29M | 6.04%106.29M | --85.3M | -1.63%259.35M | --208.2M | -11.56%100.23M | ---- | -36.00%263.66M |
Net cash flows from financing activities | -2,338.26%-49.17M | 1,468.59%661.02M | 76.51%81.21M | 229.64%117.14M | ---2.02M | 56.05%42.14M | --46.01M | 1,620.31%35.54M | ---- | 326.04%27.01M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -454.68%-159.36M | 57,002.96%670.63M | -2.26%-17.23M | 71.01%-3.23M | ---28.73M | 94.80%-1.18M | ---16.85M | 67.32%-11.14M | ---- | 76.09%-22.66M |
Add:Begin period cash and cash equivalents | 827.91%751.63M | -1.43%81M | -1.43%81M | -1.43%81M | --81M | -21.62%82.18M | --82.18M | -21.62%82.18M | ---- | -47.48%104.85M |
End period cash equivalent | 1,033.05%592.27M | 827.91%751.63M | -2.39%63.77M | 9.48%77.77M | --52.27M | -1.43%81M | --65.33M | 0.40%71.04M | ---- | -21.62%82.18M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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