(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 | 17.26%473.55M | 9.67%1.91B | -4.44%1.12B | -7.80%708.57M | -23.61%403.86M | 2.02%1.74B | 6.74%1.17B | -2.28%768.53M | 10.50%528.65M | 12.77%1.71B |
Refunds of taxes and levies | --1.15M | ---- | ---- | ---- | ---- | 2,692.30%1.88M | --506.57K | --438.12K | --5.41K | 95.32%67.4K |
Cash received relating to other operating activities | 32.96%20.23M | 82.17%80.98M | 61.01%56.39M | 51.65%31.79M | 25.66%15.22M | -11.71%44.45M | 24.21%35.02M | 22.09%20.96M | 95.29%12.11M | 21.18%50.35M |
Cash inflows from operating activities | 18.10%494.93M | 11.35%1.99B | -2.58%1.18B | -6.28%740.36M | -22.50%419.07M | 1.73%1.79B | 7.22%1.21B | -1.71%789.93M | 11.59%540.77M | 13.00%1.76B |
Goods services cash paid | -10.17%245.62M | -0.48%869.27M | -6.40%701.31M | -0.17%532.93M | -10.18%273.44M | -0.71%873.44M | -2.00%749.23M | -8.92%533.85M | -5.20%304.44M | 8.38%879.71M |
Staff behalf paid | 4.26%125.52M | 1.51%322.57M | 0.46%246.68M | 1.92%185.25M | 6.42%120.39M | 5.73%317.76M | 5.00%245.55M | 4.49%181.76M | 6.73%113.13M | 7.76%300.53M |
All taxes paid | 159.32%175.54M | -14.42%208.83M | -19.38%149.24M | -23.53%127.79M | -43.56%67.69M | 14.85%244.02M | -5.59%185.1M | -10.42%167.11M | 11.86%119.94M | 18.04%212.46M |
Cash paid relating to other operating activities | 9.02%47.59M | 34.55%200.37M | 20.93%114.04M | 11.10%69.03M | 4.21%43.66M | -12.86%148.92M | -14.61%94.3M | -21.76%62.14M | -8.92%41.89M | 31.57%170.9M |
Cash outflows from operating activities | 17.64%594.28M | 1.07%1.6B | -4.94%1.21B | -3.16%915M | -12.81%505.18M | 1.31%1.58B | -2.35%1.27B | -7.92%944.86M | -0.16%579.4M | 11.65%1.56B |
Net cash flows from operating activities | -15.38%-99.35M | 90.10%393.4M | 47.63%-34.88M | -12.73%-174.64M | -122.88%-86.11M | 5.07%206.94M | 62.72%-66.61M | 30.35%-154.92M | 59.64%-38.64M | 24.99%196.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -63.34%2.99M | -88.84%83.18M | -97.28%8.15M | -91.85%8.15M | -25.91%8.15M | 68.23%745.27M | -12.54%300M | -70.85%100M | -88.17%11M | -26.17%443M |
Cash received from returns on investments | 3,507.79%1.57M | -51.11%10.08M | -99.48%43.65K | -98.69%43.65K | -90.89%43.65K | -9.50%20.62M | 344.75%8.43M | 75.63%3.33M | --479.37K | -9.94%22.79M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 776.87%12.42K | 12,589.46%351.94M | 7,958.08%1.54M | 35.51%25.7K | -84.43%1.42K | 1,264.97%2.77M | 283.24%19.16K | 973.64%18.96K | 81.84%9.09K | 1.88%203.19K |
Cash received relating to other investing activities | -99.43%2M | 0.00%251.93K | --350M | --350M | --350M | -44.13%251.93K | ---- | ---- | ---- | -0.00%450.94K |
Cash inflows from investing activities | -98.16%6.58M | -42.07%445.45M | 16.63%359.74M | 246.61%358.22M | 3,017.87%358.2M | 64.85%768.91M | -10.68%308.45M | -70.07%103.35M | -87.71%11.49M | -25.48%466.44M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.60%95.1M | 39.43%443.8M | 33.56%267.12M | 30.20%198.25M | 98.34%137.03M | -13.46%318.29M | -29.59%200M | -18.02%152.27M | 25.19%69.09M | 120.21%367.81M |
Cash paid to acquire investments | 0.00%11M | -95.67%6.5M | 3.57%14.5M | 3.57%14.5M | 266.67%11M | -75.12%150.15M | -96.15%14M | -94.40%14M | -98.80%3M | 23.15%603.45M |
Cash paid relating to other investing activities | ---- | 3,128.94%4M | ---- | ---- | ---- | --123.88K | ---- | ---- | --22M | ---- |
Cash outflows from investing activities | -28.32%106.1M | -3.04%454.3M | 31.60%281.62M | 27.96%212.75M | 57.33%148.03M | -51.76%468.56M | -66.95%214M | -61.84%166.27M | -69.17%94.09M | 47.82%971.26M |
Net cash flows from investing activities | -147.36%-99.53M | -102.94%-8.84M | -17.30%78.12M | 331.21%145.47M | 354.44%210.17M | 159.50%300.35M | 131.26%94.46M | 30.39%-62.92M | 60.99%-82.6M | -1,524.24%-504.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 251.87%172.41K | 251.87%172.41K | 251.87%172.41K | ---- | -99.99%49K | -99.99%49K | -99.99%49K | --49K | 5,505.87%952.44M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 251.87%172.41K | 251.87%172.41K | ---- | ---- | 390.00%49K | --49K | ---- | --49K | -99.94%10K |
Cash inflows from financing activities | ---- | 251.87%172.41K | 251.87%172.41K | 251.87%172.41K | ---- | -99.99%49K | -99.99%49K | -99.99%49K | --49K | 5,505.87%952.44M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -62.91%85.63K | -32.58%100.32K | -30.89%66.87K | 27.98%40.65K | -14.75%230.89K |
Dividend interest payment | ---- | -0.79%72.96M | -0.84%72.92M | -0.01%72.92M | ---- | 58.61%73.54M | 58.62%73.54M | 59.18%72.93M | -98.59%3.23K | -43.12%46.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -94.54%32.93K | ---- | ---- | ---- | -20.98%602.84K | -25.04%575K | ---- | ---- | 23.69%762.86K |
Cash payments relating to other financing activities | 106.91%354.17K | -16.81%3.02M | -4.35%1.23M | -20.63%883.34K | -75.83%171.17K | -38.14%3.63M | -84.20%1.28M | -86.31%1.11M | --708.12K | 329.65%5.86M |
Cash outflows from financing activities | 106.91%354.17K | -1.65%75.97M | -1.03%74.15M | -0.41%73.81M | -77.24%171.17K | 47.26%77.25M | 37.13%74.92M | 37.14%74.11M | 189.26%751.99K | -36.91%52.46M |
Net cash flows from financing activities | -106.91%-354.17K | 1.81%-75.8M | 1.20%-73.98M | 0.58%-73.63M | 75.65%-171.17K | -108.58%-77.2M | -108.28%-74.87M | -108.18%-74.06M | -170.41%-702.99K | 1,460.36%899.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 180.45%77.86K | -78.97%151.08K | 22.74%352.99K | -35.13%106.47K | 23.94%-96.77K | 224.58%718.52K | 154.72%287.59K | 146.07%164.13K | 28.66%-127.24K | 23.07%-576.77K |
Net increase in cash and cash equivalents | -260.88%-199.15M | -28.30%308.91M | 34.98%-30.39M | 64.80%-102.7M | 201.41%123.79M | -27.17%430.81M | -111.05%-46.74M | -149.29%-291.74M | 60.36%-122.07M | 892.83%591.54M |
Add:Begin period cash and cash equivalents | 16.86%2.14B | 30.73%1.83B | 30.73%1.83B | 30.73%1.83B | 30.73%1.83B | 73.01%1.4B | 73.01%1.4B | 73.01%1.4B | 73.01%1.4B | 7.94%810.26M |
End period cash equivalent | -0.72%1.94B | 16.86%2.14B | 33.00%1.8B | 55.84%1.73B | 52.88%1.96B | 30.73%1.83B | 9.87%1.36B | -20.83%1.11B | 154.74%1.28B | 73.01%1.4B |
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 with explanatory notes | -- | -- | -- | 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