(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 | -14.82%30.03M | 98.74%168.79M | 155.53%122.21M | 208.94%85.97M | 113.36%35.25M | -3.64%84.93M | -22.43%47.83M | -31.91%27.83M | -28.47%16.52M | -28.07%88.14M |
Refunds of taxes and levies | ---- | 294.88%441.66K | 326.51%446.36K | 186.94%300.29K | -18.04%53.62K | -95.86%111.84K | -95.12%104.65K | -93.86%104.65K | -96.16%65.42K | 6.46%2.7M |
Cash received relating to other operating activities | 121.74%733.05K | -38.37%3.53M | 219.77%6.22M | 9.76%1.68M | -95.84%330.58K | -69.07%5.73M | -20.35%1.95M | -29.72%1.53M | 236.57%7.95M | 34.10%18.51M |
Cash inflows from operating activities | -13.68%30.76M | 90.33%172.76M | 158.39%128.88M | 198.51%87.95M | 45.24%35.64M | -17.00%90.77M | -24.71%49.88M | -34.17%29.46M | -9.68%24.54M | -21.26%109.36M |
Goods services cash paid | -60.34%10.84M | 53.07%125.04M | 42.34%81.36M | 70.96%56.47M | 98.13%27.34M | 36.67%81.69M | 58.16%57.16M | 47.61%33.03M | -11.84%13.8M | -35.67%59.77M |
Staff behalf paid | 13.53%9.34M | -0.71%32.55M | -5.62%23.72M | -2.30%16.6M | -13.19%8.22M | 0.44%32.79M | 11.69%25.13M | 11.09%16.99M | 22.07%9.47M | 9.89%32.64M |
All taxes paid | -59.37%754.43K | -20.59%5.01M | 29.81%3.45M | 51.34%2.89M | 20.76%1.86M | -7.20%6.3M | -24.39%2.66M | -23.89%1.91M | 11.02%1.54M | 23.38%6.79M |
Cash paid relating to other operating activities | 84.73%12.04M | -9.76%26.07M | 44.31%27.85M | 14.22%18.97M | -59.82%6.52M | -27.26%28.89M | 15.26%19.3M | 29.60%16.61M | 55.81%16.23M | 35.75%39.72M |
Cash outflows from operating activities | -24.95%32.98M | 26.06%188.67M | 30.82%136.38M | 38.50%94.92M | 7.07%43.94M | 7.74%149.67M | 32.13%104.25M | 29.33%68.54M | 16.54%41.04M | -11.72%138.92M |
Net cash flows from operating activities | 73.35%-2.21M | 72.98%-15.92M | 86.20%-7.51M | 82.17%-6.97M | 49.70%-8.3M | -99.21%-58.9M | -329.55%-54.37M | -374.39%-39.07M | -105.11%-16.5M | -59.94%-29.57M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 371.18%37.25M | 371.18%37.25M | ---- | ---- | --7.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.57%25.65K | -99.94%3.55K | ---- | ---- | -77.39%5.93M | -37.19%5.92M | -41.97%5.47M | ---- | 15,986.06%26.22M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,856.22%11.94M |
Cash received relating to other investing activities | ---- | --10.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376.55K |
Cash inflows from investing activities | ---- | -99.92%36.21K | -99.99%3.55K | ---- | ---- | -7.03%43.18M | 149.17%43.17M | -62.08%5.47M | ---- | 128.64%46.44M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.30%1.33M | -65.99%2.45M | -36.22%4.15M | -53.25%2.9M | -55.43%1.42M | 76.48%7.21M | 132.39%6.5M | 369.31%6.21M | 367.26%3.18M | -62.64%4.09M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.65K |
Cash outflows from investing activities | -6.30%1.33M | -65.99%2.45M | -36.22%4.15M | -53.25%2.9M | -55.43%1.42M | 75.38%7.21M | 132.39%6.5M | 369.31%6.21M | 367.26%3.18M | -62.40%4.11M |
Net cash flows from investing activities | 6.30%-1.33M | -106.72%-2.42M | -111.30%-4.14M | -295.37%-2.9M | 55.43%-1.42M | -15.04%35.96M | 152.41%36.67M | -105.60%-733.88K | -143.47%-3.18M | 351.65%42.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --12M | --12M | --12M | --4M | ---- |
Cash from borrowing | -75.00%2M | 80.00%18M | 38.46%18M | --8M | --8M | --10M | 53.34%13M | ---- | ---- | ---- |
Cash received relating to other financing activities | 0.00%5M | 733.33%25M | 818.74%19M | 420.02%10.16M | --5M | -91.93%3M | --2.07M | --1.95M | ---- | --37.18M |
Cash inflows from financing activities | -46.15%7M | 72.00%43M | 36.69%37M | 30.14%18.16M | 225.00%13M | -32.76%25M | 219.27%27.07M | 154.72%13.95M | -25.55%4M | 123.97%37.18M |
Borrowing repayment | --3.2M | -51.32%14.8M | -58.67%12.4M | --800K | ---- | --30.4M | 169.30%30M | ---- | ---- | ---- |
Dividend interest payment | --91.44K | 19.26%597.59K | 125.25%476.76K | --313.75K | ---- | 67.02%501.07K | -29.45%211.66K | ---- | ---- | --300K |
Cash payments relating to other financing activities | --750K | 321.15%3.54M | --150K | ---- | ---- | -96.29%840K | ---- | ---- | ---- | 135.83%22.64M |
Cash outflows from financing activities | --4.04M | -40.34%18.94M | -56.88%13.03M | --1.11M | ---- | 38.37%31.74M | 164.09%30.21M | --0 | ---- | 138.96%22.94M |
Net cash flows from financing activities | -77.24%2.96M | 456.99%24.06M | 862.60%23.97M | 22.16%17.05M | 225.00%13M | -147.34%-6.74M | -6.13%-3.14M | 334.05%13.95M | 236.66%4M | 103.42%14.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -355.31%-2.07K | 56.70%4.95K | 265.41%1.84K | 378.13%5.15K | 151.50%811.33 | 133.74%3.16K | 81.92%-1.11K | 59.55%-1.85K | 51.56%-1.58K | 69.23%-9.36K |
Net increase in cash and cash equivalents | -117.78%-583.91K | 119.33%5.74M | 159.12%12.32M | 127.78%7.18M | 120.95%3.28M | -209.95%-29.68M | -1,798.30%-20.85M | -2,263.18%-25.85M | -329.12%-15.68M | 1,357.67%26.99M |
Add:Begin period cash and cash equivalents | 371.97%7.28M | -95.06%1.54M | -95.06%1.54M | -95.06%1.54M | -95.06%1.54M | 638.21%31.22M | 638.21%31.22M | 638.21%31.22M | 638.21%31.22M | -33.66%4.23M |
End period cash equivalent | 38.72%6.7M | 371.97%7.28M | 33.71%13.87M | 62.56%8.73M | -68.94%4.83M | -95.06%1.54M | 231.26%10.37M | 71.20%5.37M | 2,602.29%15.54M | 638.21%31.22M |
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 | -- | Disclaimer of Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion |
Auditor | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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