(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 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 | 29.16%262.84M | -0.14%934.67M | -4.58%478.53M | -15.11%203.49M | -15.11%203.49M | 3.40%936.03M | 16.71%716.67M | --501.52M | --239.72M | 49.84%905.25M |
Refunds of taxes and levies | -48.19%5.42M | -24.37%24.14M | -32.70%14.02M | --10.47M | --10.47M | -12.22%31.92M | ---- | --20.83M | ---- | 249.31%36.36M |
Cash received relating to other operating activities | -88.28%1.11M | -87.72%26.99M | -87.14%16.76M | --9.5M | --9.5M | -5.63%219.81M | ---- | --130.34M | ---- | 82.24%232.92M |
Cash inflows from operating activities | 20.55%269.38M | -17.00%985.8M | -21.97%509.31M | --223.46M | --223.46M | 1.13%1.19B | ---- | --652.69M | ---- | 58.22%1.17B |
Goods services cash paid | 38.82%192.73M | -6.74%743.27M | -6.89%351.47M | -36.60%138.83M | -36.60%138.83M | -1.29%797M | 11.49%560.29M | --377.47M | --218.97M | 97.76%807.41M |
Staff behalf paid | 22.07%21.82M | -6.07%77.36M | -23.34%38.03M | --17.87M | --17.87M | 3.09%82.35M | ---- | --49.61M | ---- | 40.29%79.89M |
All taxes paid | 59.97%6.01M | 12.22%14.38M | 11.87%6.05M | --3.76M | --3.76M | -6.03%12.81M | ---- | --5.4M | ---- | -18.24%13.63M |
Cash paid relating to other operating activities | 4.22%11.79M | -73.63%39.13M | -82.24%20.03M | --11.31M | --11.31M | -45.74%148.4M | ---- | --112.79M | ---- | 39.07%273.51M |
Cash outflows from operating activities | 35.26%232.35M | -15.99%874.13M | -23.79%415.57M | --171.78M | --171.78M | -11.40%1.04B | ---- | --545.27M | ---- | 73.08%1.17B |
Net cash flows from operating activities | -28.36%37.02M | -24.13%111.67M | -12.73%93.75M | 333.51%51.68M | 333.51%51.68M | 170,319.70%147.19M | 5,818.75%155.45M | --107.43M | --11.92M | -99.86%86.37K |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 257.50%143M |
Cash received from returns on investments | ---- | --58.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.41%1.68M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 47.83%34K | ---- | ---- | ---- | -96.87%23K | ---- | --23K | ---- | 526.58%735.6K |
Cash received relating to other investing activities | ---- | -99.90%70.75K | -99.87%70.75K | --59.76K | --59.76K | 260.52%69.5M | ---- | --54.47M | ---- | -48.65%19.28M |
Cash inflows from investing activities | ---- | -99.76%163.47K | -99.87%70.75K | --59.76K | --59.76K | -57.78%69.53M | ---- | --54.49M | ---- | 107.33%164.69M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 146.31%34.12M | -39.57%63.84M | -76.10%18.62M | --13.85M | --13.85M | -4.23%105.65M | ---- | --77.92M | ---- | 66.79%110.31M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 257.50%143M |
Cash paid relating to other investing activities | --17.36M | ---- | ---- | ---- | ---- | -68.41%20.09M | ---- | --19.5M | ---- | 174.76%63.6M |
Cash outflows from investing activities | 271.62%51.49M | -49.23%63.84M | -80.89%18.62M | --13.85M | --13.85M | -60.32%125.74M | ---- | --97.41M | ---- | 145.13%316.91M |
Net cash flows from investing activities | -273.23%-51.49M | -13.27%-63.68M | 56.79%-18.55M | ---13.79M | ---13.79M | 63.07%-56.22M | ---- | ---42.92M | ---- | -205.35%-152.22M |
Financing cash flow | ||||||||||
Cash from borrowing | 0.72%69.5M | -24.18%244M | 20.88%145M | --69M | --69M | 39.08%321.8M | ---- | --119.95M | ---- | -28.46%231.38M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -99.27%581.77K | ---- | --581.77K | ---- | 171.18%79.5M |
Cash inflows from financing activities | 0.72%69.5M | -24.31%244M | 20.30%145M | --69M | --69M | 3.70%322.38M | ---- | --120.53M | ---- | -25.54%310.88M |
Borrowing repayment | -53.12%43M | -36.03%244.4M | -24.96%153.4M | --91.72M | --91.72M | 332.64%382.03M | ---- | --204.44M | ---- | -79.02%88.3M |
Dividend interest payment | -38.66%351.94K | 14.50%2.12M | 11.34%1.1M | --573.77K | --573.77K | -84.22%1.85M | ---- | --988.91K | ---- | 164.67%11.71M |
Cash payments relating to other financing activities | 13.44%8.23M | -21.07%30.53M | -25.29%16.67M | --7.26M | --7.26M | 114.82%38.68M | ---- | --22.31M | ---- | 534.21%18M |
Cash outflows from financing activities | -48.18%51.59M | -34.44%277.04M | -24.84%171.17M | --99.55M | --99.55M | 258.05%422.56M | ---- | --227.74M | ---- | -72.43%118.01M |
Net cash flows from financing activities | 158.63%17.91M | 67.01%-33.04M | 75.59%-26.17M | ---30.55M | ---30.55M | -151.94%-100.17M | ---- | ---107.2M | ---- | 1,924.45%192.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -21,901.71%-3.42M | 1.66%1.32M | 601.12%245.39K | ---15.53K | ---15.53K | 1,162.12%1.29M | ---- | ---48.97K | ---- | -1,600.08%-121.86K |
Net increase in cash and cash equivalents | -99.52%35.41K | 305.60%16.26M | 215.26%49.27M | --7.32M | --7.32M | -119.48%-7.91M | ---- | ---42.75M | ---- | 1,106.74%40.62M |
Add:Begin period cash and cash equivalents | 40.14%56.78M | -16.33%40.52M | -16.33%40.52M | --40.52M | --40.52M | 519.96%48.43M | ---- | --48.43M | ---- | 75.71%7.81M |
End period cash equivalent | 18.78%56.81M | 40.14%56.78M | 1,481.67%89.79M | --47.83M | --47.83M | -16.33%40.52M | ---- | --5.68M | ---- | 519.96%48.43M |
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