(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 | 22.90%226.09M | -32.38%908.04M | -42.60%615.22M | -56.45%306.4M | -39.38%183.96M | 19.44%1.34B | 50.36%1.07B | 76.09%703.63M | 90.96%303.46M | 99.92%1.12B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | -87.72%10.16K | ---- | 941.77%7.73K | 987.23%7.73K | --82.73K | --298.92K |
Cash received relating to other operating activities | -26.69%2.95M | -33.67%12.35M | 43.94%11.5M | 105.07%9.02M | 40.62%4.02M | -81.37%18.62M | -92.88%7.99M | -96.12%4.4M | -73.02%2.86M | 299.42%99.97M |
Cash inflows from operating activities | 21.83%229.03M | -32.40%920.39M | -41.96%626.72M | -55.45%315.42M | -38.64%188M | 11.18%1.36B | 30.88%1.08B | 38.07%708.04M | 80.75%306.4M | 108.47%1.22B |
Goods services cash paid | 36.57%220.79M | -29.04%806.89M | -37.72%586.61M | -47.45%325.97M | -43.00%161.67M | 14.68%1.14B | 46.26%941.93M | 65.60%620.35M | 99.42%283.64M | 127.33%991.53M |
Staff behalf paid | 5.77%25.24M | 3.75%87.61M | 2.96%67.66M | 2.36%44.92M | 2.25%23.86M | 2.63%84.45M | 1.43%65.71M | 1.05%43.89M | -4.05%23.34M | 17.61%82.28M |
All taxes paid | -48.45%2.33M | -14.23%18.57M | -20.19%12.25M | -11.61%8.89M | -15.02%4.53M | 89.36%21.65M | 74.18%15.35M | 10.26%10.06M | 189.28%5.33M | -20.20%11.43M |
Cash paid relating to other operating activities | 55.96%9.62M | -16.88%24.63M | -9.75%20.81M | 8.06%15.19M | -21.65%6.17M | -34.16%29.64M | -50.02%23.06M | -51.96%14.06M | -27.73%7.87M | 11.60%45.02M |
Cash outflows from operating activities | 31.47%257.98M | -26.33%937.71M | -34.29%687.33M | -42.62%394.97M | -38.71%196.22M | 12.62%1.27B | 36.96%1.05B | 50.81%688.36M | 78.58%320.18M | 101.55%1.13B |
Net cash flows from operating activities | -251.82%-28.95M | -119.53%-17.32M | -279.57%-60.61M | -504.14%-79.55M | 40.27%-8.23M | -6.04%88.68M | -44.91%33.75M | -65.09%19.68M | -40.96%-13.77M | 254.16%94.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --299.5K | ---- | ---- | ---- | ---- | 1,007.51%8.86M | -88.26%8.66M | --8.66M | --8.66M | -98.10%800K |
Cash received from returns on investments | 4.53%636.78K | 139.19%3.53M | 245.10%2.96M | 41.85%1.19M | 19.56%609.17K | -26.03%1.48M | -42.07%858.39K | -38.41%840.74K | -82.40%509.52K | 1,896.52%2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 610.49%209.85K | -97.76%268.04K | -96.93%267.97K | -97.28%230.28K | -34.31%29.54K | 218.27%11.98M | 171.63%8.72M | 183.75%8.48M | -98.49%44.96K | 102.73%3.76M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.29M |
Cash received relating to other investing activities | -34.84%101M | 116.95%486M | 383.13%401M | 275.95%297M | 330.56%155M | -75.08%224.01M | -90.79%83M | -87.15%79M | -92.63%36M | -46.25%899.04M |
Cash inflows from investing activities | -34.37%102.15M | 98.84%489.8M | 299.27%404.23M | 207.71%298.42M | 244.22%155.64M | -74.52%246.33M | -89.67%101.24M | -84.34%96.98M | -90.86%45.21M | -43.68%966.9M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 381.67%985.54K | -50.43%3.31M | -75.84%1.04M | -67.53%847.39K | -90.60%204.61K | -16.02%6.68M | -23.41%4.32M | -35.86%2.61M | -23.72%2.18M | -42.11%7.95M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --900K | --900K | --900K | ---- | ---- |
Cash paid relating to other investing activities | -44.27%73M | 91.58%523M | 253.10%431M | 400.00%315M | 235.90%131M | -70.28%273M | -86.78%122.06M | -90.93%63M | -92.02%39M | -45.06%918.58M |
Cash outflows from investing activities | -43.61%73.99M | 87.58%526.31M | 239.44%432.04M | 374.89%315.85M | 218.64%131.2M | -69.72%280.58M | -86.30%127.28M | -90.48%66.51M | -91.62%41.18M | -45.06%926.53M |
Net cash flows from investing activities | 15.25%28.16M | -6.61%-36.51M | -6.81%-27.81M | -157.18%-17.42M | 505.08%24.43M | -184.83%-34.25M | -151.12%-26.04M | 138.34%30.47M | 27.66%4.04M | 33.46%40.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 1,425.00%3.05M | --2.45M | --2.45M | --2.25M | --200K | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,425.00%3.05M | ---- | --2.45M | --2.25M | --200K | ---- | ---- | ---- | ---- |
Cash from borrowing | 0.00%20M | 0.00%170M | -1.98%141.13M | 22.81%90M | 13,233.33%20M | 0.00%170M | -4.79%143.99M | -28.77%73.29M | --150K | -75.00%170M |
Cash inflows from financing activities | -10.11%20M | 1.67%173.05M | -0.28%143.58M | 26.15%92.45M | 14,733.33%22.25M | 0.12%170.2M | -4.79%143.99M | -28.77%73.29M | --150K | -84.90%170M |
Borrowing repayment | -3.38%20M | 0.00%170M | -0.62%140.7M | 27.16%90.7M | 1,654.24%20.7M | -26.09%170M | -26.25%141.58M | -28.67%71.33M | --1.18M | -79.24%230M |
Dividend interest payment | -26.19%1.18M | 42.74%14.48M | 31.84%7.27M | -46.11%2.53M | -43.68%1.6M | -11.93%10.15M | -34.20%5.51M | -23.05%4.7M | -57.23%2.84M | -57.93%11.52M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 68.51%7.43M | ---- | ---- | ---- | 0.00%4.41M | ---- | ---- | --1.05M | 87.50%4.41M |
Cash payments relating to other financing activities | 49.03%10.53M | -1.32%23.93M | 11.72%20.13M | 24.38%13.8M | 26.86%7.07M | 16.02%24.25M | 18.83%18.02M | 9.93%11.09M | 11.39%5.57M | -89.75%20.9M |
Cash outflows from financing activities | 7.99%31.71M | 1.96%208.41M | 1.81%168.1M | 22.85%107.03M | 206.22%29.37M | -22.11%204.39M | -23.39%165.11M | -25.02%87.13M | -17.61%9.59M | -80.41%262.42M |
Net cash flows from financing activities | -64.59%-11.71M | -3.41%-35.36M | -16.05%-24.52M | -5.36%-14.58M | 24.62%-7.12M | 63.00%-34.19M | 67.14%-21.13M | -3.95%-13.84M | 18.90%-9.44M | 56.62%-92.42M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 116.74%289.79K | -24.74%3.86M | -49.45%5.02M | -31.67%5.19M | -718.23%-1.73M | 160.13%5.13M | 312.70%9.93M | 761.91%7.6M | -25.12%280.03K | 256.52%1.97M |
Net increase in cash and cash equivalents | -265.83%-12.21M | -436.31%-85.32M | -2,996.22%-107.92M | -342.24%-106.37M | 138.95%7.36M | -42.74%25.37M | -106.93%-3.49M | 223.60%43.91M | -5.72%-18.9M | 128.14%44.31M |
Add:Begin period cash and cash equivalents | -38.82%134.48M | 13.05%219.8M | 13.05%219.8M | 13.05%219.8M | 13.05%219.8M | 29.51%194.43M | 29.51%194.43M | 29.51%194.43M | 29.51%194.43M | -51.19%150.13M |
End period cash equivalent | -46.17%122.27M | -38.82%134.48M | -41.41%111.88M | -52.41%113.43M | 29.41%227.16M | 13.05%219.8M | -4.73%190.95M | 107.98%238.34M | 32.73%175.54M | 29.51%194.43M |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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