(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 | -59.97%654.19M | -7.76%5B | -4.17%3.89B | 18.96%2.83B | --1.63B | 42.38%5.42B | --4.06B | --2.38B | ---- | 43.94%3.81B |
Refunds of taxes and levies | -78.56%17.87M | -26.97%298.33M | -23.53%262.93M | -35.50%164.04M | --83.36M | 61.95%408.5M | --343.84M | --254.31M | ---- | 158.13%252.24M |
Cash received relating to other operating activities | 5.14%18.73M | 108.60%87.24M | 159.22%41.66M | 216.18%31.49M | --17.81M | 93.07%41.82M | --16.07M | --9.96M | ---- | -14.63%21.66M |
Cash inflows from operating activities | -60.20%690.79M | -8.27%5.38B | -5.08%4.2B | 14.47%3.03B | --1.74B | 43.86%5.87B | --4.42B | --2.64B | ---- | 47.44%4.08B |
Goods services cash paid | -63.27%444.19M | -9.18%3.77B | -4.34%3.09B | 6.36%2.32B | --1.21B | 13.31%4.16B | --3.23B | --2.18B | ---- | 94.58%3.67B |
Staff behalf paid | -22.72%115.6M | -4.52%494.88M | 0.75%394.57M | 2.42%266.39M | --149.57M | 20.73%518.31M | --391.65M | --260.1M | ---- | 10.77%429.31M |
All taxes paid | -12.05%29.28M | 10.51%145.16M | 40.08%127.02M | 83.02%96.03M | --33.29M | 261.88%131.36M | --90.68M | --52.47M | ---- | -40.00%36.3M |
Cash paid relating to other operating activities | 182.21%20.85M | -21.81%51.47M | 30.90%34.33M | -36.64%12.24M | --7.39M | 1.57%65.82M | --26.22M | --19.32M | ---- | -13.07%64.81M |
Cash outflows from operating activities | -56.42%609.91M | -8.32%4.47B | -2.48%3.65B | 7.23%2.69B | --1.4B | 16.04%4.87B | --3.74B | --2.51B | ---- | 74.37%4.2B |
Net cash flows from operating activities | -75.94%80.88M | -8.00%917.66M | -19.33%550.46M | 149.56%335.56M | 68.08%336.1M | 942.39%997.51M | --682.4M | 173.52%134.46M | --199.96M | -132.95%-118.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.1K | ---- | ---- | ---- | ---- | -95.44%169.63K | --83.39K | ---- | ---- | 1,788.14%3.72M |
Cash received relating to other investing activities | -81.38%562K | 2,662.13%18.82M | 24.73%850K | 24.73%850K | --3.02M | -98.32%681.45K | --681.45K | --681.45K | ---- | -98.12%40.64M |
Cash inflows from investing activities | 34.82%4.07M | 2,111.61%18.82M | 11.13%850K | 24.73%850K | --3.02M | -98.08%851.08K | --764.84K | --681.45K | ---- | -98.29%44.37M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.06%21.35M | 14.70%88.9M | 19.20%72.51M | 95.50%54.83M | --39.58M | -12.06%77.51M | --60.83M | --28.05M | ---- | 54.19%88.14M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.38%6M |
Cash paid relating to other investing activities | 151.09%15.94M | 743.53%708.68M | 101.39%57.63M | --35.4M | --6.35M | 2,061,642.78%84.01M | --28.62M | ---- | ---- | -100.00%4.07K |
Cash outflows from investing activities | -18.81%37.29M | 393.78%797.58M | 45.49%130.14M | 221.73%90.23M | --45.93M | 71.56%161.52M | --89.45M | --28.05M | ---- | -88.34%94.15M |
Net cash flows from investing activities | 22.58%-33.22M | -384.68%-778.76M | -45.79%-129.29M | -226.64%-89.38M | -151.48%-42.91M | -222.75%-160.67M | ---88.68M | -448.52%-27.36M | ---17.06M | -102.78%-49.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --2.05B | --2.05B | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%45.68M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.75M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,987.71%521.2M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%6M |
Cash inflows from financing activities | ---- | --2.05B | --2.05B | ---- | ---- | ---- | ---- | ---- | ---- | 216.30%572.88M |
Borrowing repayment | ---- | -96.33%3.81M | -98.13%1.91M | -98.13%1.91M | ---- | -75.57%103.81M | --101.91M | --101.91M | ---- | 716.91%425.01M |
Dividend interest payment | 18.09%384.64K | 23,831.00%502.25M | -45.34%954.51K | -51.26%643.73K | --325.72K | -91.10%2.1M | --1.75M | --1.32M | ---- | -98.70%23.59M |
Cash payments relating to other financing activities | 6.60%4.32M | 64.43%25.41M | -33.61%8.59M | -30.16%6.54M | --4.05M | -29.77%15.46M | --12.93M | --9.37M | ---- | -89.85%22.01M |
Cash outflows from financing activities | 7.45%4.71M | 337.90%531.48M | -90.18%11.45M | -91.92%9.09M | --4.38M | -74.21%121.37M | --116.58M | --112.59M | ---- | -77.42%470.61M |
Net cash flows from financing activities | -7.45%-4.71M | 1,349.13%1.52B | 1,846.45%2.04B | 91.92%-9.09M | 95.85%-4.38M | -218.68%-121.37M | ---116.58M | -321.69%-112.59M | ---105.47M | 105.38%102.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 124.81%6.8M | -105.86%-2.23M | -44.66%29.4M | -13.24%22.85M | ---27.42M | 424.93%38.12M | --53.13M | --26.33M | ---- | 16.62%-11.73M |
Net increase in cash and cash equivalents | -80.97%49.76M | 119.31%1.65B | 368.95%2.49B | 1,147.38%259.94M | --261.39M | 1,070.39%753.59M | --530.26M | --20.84M | ---- | -133.65%-77.66M |
Add:Begin period cash and cash equivalents | 135.73%2.87B | 162.39%1.22B | 162.39%1.22B | 162.39%1.22B | --1.22B | -14.34%464.06M | --464.06M | --464.06M | ---- | 74.21%541.72M |
End period cash equivalent | 97.43%2.92B | 135.73%2.87B | 272.54%3.7B | 204.72%1.48B | --1.48B | 162.39%1.22B | --994.33M | --484.9M | ---- | -14.34%464.06M |
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