(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 | 159.70%634.3M | 1.20%2.01B | -1.88%1.28B | -3.91%734M | -20.02%244.24M | 2.68%1.99B | -18.25%1.3B | -25.45%763.87M | -32.92%305.38M | -4.76%1.94B |
Refunds of taxes and levies | -6.12%12.56M | 3.11%30.44M | 123.20%35.59M | 108.59%28.81M | --13.38M | 1,431.51%29.53M | 85.26%15.94M | 111.17%13.81M | ---- | -83.27%1.93M |
Cash received relating to other operating activities | -82.45%615.29K | -5.90%96.13M | -41.68%49.92M | -76.22%8.27M | -87.58%3.51M | 36.52%102.16M | 41.61%85.59M | 191.40%34.79M | 340.25%28.22M | -42.12%74.83M |
Cash inflows from operating activities | 147.95%647.47M | 0.88%2.14B | -2.89%1.36B | -5.09%771.08M | -21.72%261.13M | 5.31%2.12B | -15.54%1.4B | -22.11%812.48M | -27.74%333.6M | -7.39%2.01B |
Goods services cash paid | 13.10%424.45M | -1.74%1.64B | 13.35%1.21B | 42.81%823.78M | 48.26%375.29M | 19.09%1.67B | -2.77%1.07B | -20.61%576.85M | -25.05%253.13M | -4.84%1.4B |
Staff behalf paid | -3.30%61.83M | 3.10%255.4M | -3.75%165.78M | 11.12%122.32M | 16.49%63.94M | 9.26%247.72M | 13.08%172.24M | 10.40%110.08M | 5.24%54.89M | 16.32%226.72M |
All taxes paid | 73.27%14.02M | 255.58%26.95M | 17.24%17.09M | -15.12%11.44M | 82.59%8.09M | -82.41%7.58M | -57.96%14.58M | 95.42%13.48M | 8.49%4.43M | -16.07%43.09M |
Cash paid relating to other operating activities | 90.73%27.67M | 46.90%108.21M | -3.30%44.2M | 139.63%28.23M | 123.69%14.51M | -36.83%73.66M | -9.02%45.71M | -65.49%11.78M | -13.51%6.49M | -8.90%116.62M |
Cash outflows from operating activities | 14.32%527.97M | 1.63%2.03B | 10.55%1.44B | 38.42%985.78M | 44.80%461.83M | 11.75%2B | -2.63%1.3B | -17.89%712.19M | -20.56%318.94M | -3.20%1.79B |
Net cash flows from operating activities | 159.54%119.5M | -11.44%107.42M | -173.23%-75.22M | -314.08%-214.7M | -1,468.77%-200.7M | -46.02%121.3M | -68.49%102.71M | -42.92%100.29M | -75.63%14.66M | -31.15%224.69M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | 33.55%8.07K | --3.36K | --2.77K | ---- | --6.04K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 101.94%14.07K | -96.31%2.37M | -141.26%-720.85K | -155.36%-936.85K | -153.35%-723.45K | -42.24%64.18M | -98.59%1.75M | -98.64%1.69M | -98.62%1.36M | 171.07%111.1M |
Cash inflows from investing activities | 101.94%14.07K | -96.30%2.38M | -141.06%-717.49K | -155.20%-934.08K | -153.35%-723.45K | -42.23%64.18M | -98.59%1.75M | -98.64%1.69M | -98.62%1.36M | 171.07%111.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.55%7.37M | -59.82%63.72M | -69.07%40.59M | -55.99%32.95M | -63.80%14.61M | 60.72%158.6M | 43.18%131.22M | -17.48%74.87M | -23.99%40.36M | -56.39%98.69M |
Cash paid relating to other investing activities | ---- | ---- | --216.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -49.55%7.37M | -59.82%63.72M | -68.91%40.8M | -55.99%32.95M | -63.80%14.61M | 60.72%158.6M | 43.18%131.22M | -17.48%74.87M | -23.99%40.36M | -56.39%98.69M |
Net cash flows from investing activities | 52.03%-7.36M | 35.03%-61.35M | 67.93%-41.52M | 53.70%-33.88M | 60.68%-15.33M | -860.57%-94.42M | -498.90%-129.47M | -319.33%-73.18M | -187.02%-39M | 106.70%12.41M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --117.14M | --67.52M | --28.36M | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --117.14M | --67.52M | --28.36M | ---- | ---- |
Borrowing repayment | 5.18%3.76M | -90.72%14.93M | -92.48%12.16M | -94.59%8.5M | --3.58M | 2.56%160.81M | 2.30%161.71M | -0.46%157.05M | ---- | 345.54%156.79M |
Dividend interest payment | 1,651.68%11.31M | -49.96%35.09M | -43.70%33.7M | -44.59%33.14M | -2.39%645.61K | 48.00%70.13M | 29.12%59.86M | 30.99%59.82M | -59.62%661.39K | 27.12%47.39M |
-Including:Cash payments for dividends or profit to minority shareholders | --10.42M | -85.46%1.43M | ---- | ---- | ---- | --9.81M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 34.71%29.33M | 218.18%110.44M | 278.10%69.45M | 377.72%60.62M | --21.77M | 10.16%34.71M | --18.37M | 591.99%12.69M | ---- | 1,772.03%31.51M |
Cash outflows from financing activities | 70.80%44.4M | -39.60%160.46M | -51.94%115.31M | -55.45%102.27M | 3,830.67%26M | 12.71%265.65M | 17.37%239.93M | 11.83%229.55M | -99.59%661.39K | 217.84%235.69M |
Net cash flows from financing activities | -70.80%-44.4M | -8.05%-160.46M | 33.12%-115.31M | 49.17%-102.27M | -3,830.67%-26M | 36.99%-148.51M | 15.66%-172.41M | 1.98%-201.2M | 99.59%-661.39K | -278.41%-235.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 73.35%-440.29K | 102.90%102.34K | -41.41%3.48M | 71.07%5.56M | -45.32%-1.65M | -286.63%-3.53M | 186.42%5.94M | 174.52%3.25M | 65.36%-1.14M | 20.56%-913.91K |
Net increase in cash and cash equivalents | 127.62%67.3M | 8.69%-114.28M | -18.29%-228.57M | -102.11%-345.28M | -832.32%-243.68M | -25,169.65%-125.17M | -231.30%-193.23M | -29,986.90%-170.84M | 55.73%-26.14M | -99.36%499.27K |
Add:Begin period cash and cash equivalents | -18.06%518.57M | -16.51%632.85M | -16.51%632.85M | -16.51%632.85M | -16.51%632.85M | 0.07%758.02M | 0.07%758.02M | 0.07%758.02M | 0.07%758.02M | 11.41%757.52M |
End period cash equivalent | 50.54%585.87M | -18.06%518.57M | -28.42%404.29M | -51.02%287.57M | -46.83%389.17M | -16.51%632.85M | -37.57%564.79M | -22.43%587.18M | 4.78%731.88M | 0.07%758.02M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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