(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 16.23%-516K | -33.48%-5.63M | -36.40%-3.04M | 16.42%-560K | -46.34%-1.42M | -74.50%-616K | 2.77%-4.22M | -280.34%-2.23M | 69.96%-670K | -34.96%-969K |
Net profit before non-cash adjustment | 92.71%-555K | -220.69%-22.8M | -110.95%-1.68M | -160.23%-6.52M | -19,002.70%-6.99M | -4.90%-7.62M | 180.16%18.89M | 396.55%15.3M | 153.15%10.82M | 102.91%37K |
Total adjustment of non-cash items | -104.11%-276K | 175.18%17.78M | 97.64%-414K | 146.58%5.54M | 968.13%5.94M | 3.99%6.72M | -220.71%-23.65M | -566.51%-17.54M | -161.04%-11.9M | -401.32%-684K |
-Depreciation and amortization | 0.00%14K | 7.84%55K | 7.69%14K | 7.69%14K | 0.00%13K | 16.67%14K | 0.00%51K | 0.00%13K | 8.33%13K | 0.00%13K |
-Share of associates | -104.13%-277K | 226.18%17.64M | -104.59%-514K | 146.59%5.53M | 1,228.57%5.93M | 1.70%6.7M | 268.14%5.41M | 186.33%11.21M | -1,383.98%-11.86M | -235.31%-525K |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | -251.92%-28.46M | ---28.46M | --0 | --0 |
-Net exchange gains and losses | ---- | 159.18%174K | ---- | ---- | ---- | ---- | -2,361.54%-294K | ---- | ---- | ---- |
-Other non-cash items | -533.33%-13K | 76.12%-85K | -8,900.00%-88K | --0 | --0 | 102.13%3K | 47.10%-356K | 100.55%1K | 76.09%-44K | 1.15%-172K |
Changes in working capital | 11.70%315K | -212.29%-612K | -7,983.33%-946K | 1.47%414K | -12.42%-362K | -36.91%282K | 249.32%545K | -98.53%12K | 129.87%408K | -198.77%-322K |
-Change in receivables | 76.19%-10K | -126.92%-21K | -2,100.00%-180K | 2,850.00%165K | 1,000.00%36K | -153.16%-42K | 59.18%78K | -74.29%9K | -500.00%-6K | -122.22%-4K |
-Change in payables | 0.31%325K | -226.55%-591K | -25,633.33%-766K | -39.86%249K | -25.16%-398K | -11.96%324K | 212.80%467K | -99.62%3K | 130.33%414K | -203.25%-318K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | -28K | 0 | 0 | 0 | -28K | 0 | 0 | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 19.88%-516K | -34.15%-5.66M | -36.40%-3.04M | 16.42%-560K | -46.34%-1.42M | -82.44%-644K | 3.61%-4.22M | -257.14%-2.23M | 69.96%-670K | -34.96%-969K |
Investing cash flow | ||||||||||
Net business purchase and sale | --0 | ---8.62M | --0 | --0 | --0 | ---8.62M | --0 | --0 | --0 | ---- |
Interest received (cash flow from investment activities) | 1,300.00%14K | -76.11%86K | --85K | --0 | --0 | -98.88%1K | -44.62%360K | --0 | -20.43%148K | -42.25%123K |
Investing cash flow | 100.16%14K | -2,469.44%-8.53M | --85K | --0 | --0 | -9,779.78%-8.62M | -44.62%360K | --0 | -20.43%148K | -42.25%123K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 0.00%-14K | -11.76%-57K | 0.00%-14K | -25.00%-15K | -16.67%-14K | -7.69%-14K | -6.25%-51K | -16.67%-14K | 0.00%-12K | 0.00%-12K |
Interest paid (cash flow from financing activities) | 75.00%-1K | 75.00%-1K | 400.00%3K | --0 | --0 | -100.00%-4K | 42.86%-4K | 66.67%-1K | --0 | 50.00%-1K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---8.94M | ---- | ---- | ---- |
Financing cash flow | 16.67%-15K | 99.36%-58K | 99.88%-11K | -25.00%-15K | -7.69%-14K | -20.00%-18K | -16,260.00%-9M | -59,620.00%-8.96M | 0.00%-12K | 7.14%-13K |
Net cash flow | ||||||||||
Beginning cash position | -38.24%23.11M | -30.55%28.47M | -33.55%26.13M | -33.00%26.7M | -30.90%28.13M | -8.73%37.41M | -8.55%40.99M | -5.32%39.32M | -8.56%39.85M | -7.69%40.71M |
Current changes in cash | 94.43%-517K | -10.81%-14.25M | 73.52%-2.96M | -7.68%-575K | -66.71%-1.43M | -3,225.09%-9.28M | -240.08%-12.86M | -2,210.54%-11.18M | 74.03%-534K | -65.51%-859K |
Effect of exchange rate changes | ---- | -118.07%-60K | ---- | ---- | ---- | ---- | 726.42%332K | ---- | ---- | ---- |
End cash Position | -19.71%22.59M | -50.25%14.16M | -50.25%14.16M | -33.55%26.13M | -33.00%26.7M | -30.90%28.13M | -30.55%28.47M | -30.55%28.47M | -5.32%39.32M | -8.56%39.85M |
Free cash flow | 19.88%-516K | -34.15%-5.66M | -36.40%-3.04M | 16.42%-560K | -46.34%-1.42M | -82.44%-644K | 3.61%-4.22M | -257.14%-2.23M | 69.96%-670K | -34.96%-969K |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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