(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Goods sale service render cash | 11.83%264.72M | 8.72%1.08B | --236.71M | 16.48%997.38M | --493.96M | 70.20%856.26M | 55.73%503.08M | --323.05M |
Refunds of taxes and levies | --1.37M | 2.44%14.92M | ---- | --14.56M | --13.93M | ---- | ---- | ---- |
Cash received relating to other operating activities | 82.63%22.87M | -1.35%94.02M | --12.52M | 26.27%95.3M | --34.26M | 171.50%75.47M | 49.31%27.8M | --18.62M |
Cash inflows from operating activities | 15.94%288.96M | 7.77%1.19B | --249.24M | 18.84%1.11B | --542.16M | 75.51%931.74M | 55.38%530.88M | --341.66M |
Goods services cash paid | 57.53%184.89M | -14.09%554.77M | --117.37M | 16.13%645.78M | --315.91M | 100.45%556.08M | 74.71%277.41M | --158.78M |
Staff behalf paid | 12.67%61.99M | 3.45%207.45M | --55.02M | 62.07%200.53M | --108.32M | 83.51%123.73M | 14.66%67.42M | --58.8M |
All taxes paid | -11.08%14.44M | -20.80%73.8M | --16.24M | 68.74%93.18M | --34.98M | 32.49%55.22M | -19.15%41.68M | --51.55M |
Cash paid relating to other operating activities | -0.32%37.61M | 35.76%180.65M | --37.73M | 20.10%133.06M | --77.86M | 148.51%110.79M | 36.48%44.58M | --32.66M |
Cash outflows from operating activities | 32.06%298.94M | -5.21%1.02B | --226.36M | 26.81%1.07B | --537.06M | 96.20%845.82M | 42.84%431.1M | --301.8M |
Net cash flows from operating activities | -143.59%-9.97M | 409.14%176.65M | --22.88M | -59.62%34.7M | --5.1M | -13.90%85.92M | 150.33%99.79M | --39.86M |
Investing cash flow | ||||||||
Cash received from disposal of investments | 61.29%10M | --7.28M | --6.2M | ---- | ---- | 79.11%305.38M | 1,422.32%170.5M | --11.2M |
Cash received from returns on investments | --22.5K | ---- | ---- | ---- | ---- | 346.88%2.86M | 228.61%639.06K | --194.47K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.59%208.16K | 624.85%2.25M | --972.25K | 32.57%310K | ---- | -75.28%233.84K | 338.97%945.9K | --215.48K |
Cash received relating to other investing activities | ---- | --5M | ---- | ---- | ---- | ---- | ---- | --3.9M |
Cash inflows from investing activities | 42.64%10.23M | 4,586.14%14.53M | --7.17M | -99.90%310K | ---- | 79.25%308.46M | 1,009.51%172.08M | --15.51M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.19%3.2M | -25.84%81.23M | --21.61M | 21.48%109.53M | --37.6M | 161.87%90.17M | -30.14%34.43M | --49.29M |
Cash paid to acquire investments | --10M | ---- | ---- | -96.93%7.28M | ---- | 5.88%237.17M | 589.23%224M | --32.5M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
Cash outflows from investing activities | -38.90%13.2M | -30.46%81.23M | --21.61M | -64.85%116.81M | --37.6M | 28.60%332.33M | 215.98%258.43M | --81.79M |
Net cash flows from investing activities | 79.42%-2.97M | 42.74%-66.71M | ---14.43M | -388.09%-116.5M | ---37.6M | 72.36%-23.87M | -30.28%-86.35M | ---66.28M |
Financing cash flow | ||||||||
Cash received from capital contributions | ---- | --1.79M | ---- | ---- | ---- | -84.36%562.9K | -64.52%3.6M | --10.15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.79M | ---- | ---- | ---- | -84.36%562.9K | 2,348.98%3.6M | --147K |
Cash from borrowing | -94.35%2M | -43.03%66.92M | --35.35M | 878.87%117.46M | --67.37M | --12M | ---- | --10M |
Cash received relating to other financing activities | ---- | --1.32M | --1.18M | ---- | ---- | --7.5M | ---- | ---- |
Cash inflows from financing activities | -94.54%2M | -40.38%70.02M | --36.53M | 485.47%117.46M | --67.37M | 457.29%20.06M | -82.13%3.6M | --20.15M |
Borrowing repayment | -76.36%13M | 600.61%140.12M | --55M | 2,181.54%20M | ---- | --876.6K | ---- | --20M |
Dividend interest payment | -99.16%10.54K | -70.31%2.17M | --1.26M | -85.55%7.3M | --5.65M | --50.53M | ---- | --2.65M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- | --1.95M |
Cash payments relating to other financing activities | -80.39%564.96K | -29.57%6.48M | --2.88M | -24.94%9.2M | --6.17M | 63.44%12.26M | --7.5M | ---- |
Cash outflows from financing activities | -77.05%13.58M | 307.56%148.77M | --59.14M | -42.66%36.5M | --11.82M | 748.83%63.66M | -66.89%7.5M | --22.65M |
Net cash flows from financing activities | 48.80%-11.58M | -197.27%-78.75M | ---22.62M | 285.68%80.96M | --55.55M | -1,017.94%-43.6M | -55.86%-3.9M | ---2.5M |
Net cash flow | ||||||||
Exchange rate change effecting cash and cash equivalents | 17,301.67%67.39K | --27.02K | ---391.78 | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -72.54%-24.46M | 3,777.02%31.22M | ---14.17M | -104.60%-849.14K | --23.04M | 93.40%18.45M | 132.99%9.54M | ---28.92M |
Add:Begin period cash and cash equivalents | 54.97%88.02M | -1.47%56.8M | --56.8M | 47.08%57.65M | --57.65M | 32.17%39.2M | -49.37%29.66M | --58.57M |
End period cash equivalent | 49.13%63.57M | 54.97%88.02M | --42.63M | -1.47%56.8M | --80.69M | 47.08%57.65M | 32.17%39.2M | --29.66M |
Currency Unit | 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) |
Audit Opinions | -- | Unqualified opinion | -- | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing 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