(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 | 17.30%1.17B | 21.78%4.26B | 49.29%3.31B | 48.24%2.1B | 27.80%993.73M | 13.30%3.5B | 9.14%2.21B | 14.40%1.42B | 23.22%777.55M | 38.82%3.09B |
Refunds of taxes and levies | 78.72%20.71M | 38.31%113.41M | -10.04%65.48M | 81.39%44.06M | -20.38%11.59M | 279.99%82M | 338.70%72.79M | 216.28%24.29M | 650.96%14.55M | -10.22%21.58M |
Cash received relating to other operating activities | -59.01%8.35M | -16.52%77.83M | 0.32%111.09M | -5.57%68.71M | 368.83%20.37M | -26.45%93.24M | 26.64%110.74M | 457.87%72.75M | -90.10%4.35M | -12.53%126.77M |
Cash inflows from operating activities | 16.48%1.19B | 21.18%4.45B | 45.23%3.48B | 46.18%2.21B | 28.78%1.03B | 13.52%3.68B | 12.42%2.4B | 20.23%1.51B | 17.67%796.45M | 35.22%3.24B |
Goods services cash paid | 5.45%1.26B | 29.35%4.27B | 66.36%3.41B | 66.14%2.1B | 70.78%1.19B | 12.72%3.3B | 4.44%2.05B | 10.91%1.26B | 26.43%699.44M | 50.38%2.93B |
Staff behalf paid | -0.07%97.82M | 7.89%322.82M | 47.49%287.35M | 66.93%187.3M | 77.99%97.9M | 25.36%299.21M | 11.57%194.83M | -0.68%112.2M | -12.41%55M | 28.11%238.69M |
All taxes paid | -18.44%54.96M | 64.53%181.56M | 80.40%154.87M | 84.29%117.26M | 207.23%67.39M | 46.42%110.35M | 56.56%85.85M | 59.28%63.63M | -12.90%21.93M | 70.00%75.37M |
Cash paid relating to other operating activities | 21.25%20.13M | 85.85%111.47M | -62.41%116.69M | -12.85%47.8M | 198.10%16.6M | -75.10%59.98M | 29.73%310.43M | 187.61%54.84M | -96.54%5.57M | 27.34%240.91M |
Cash outflows from operating activities | 4.08%1.43B | 29.57%4.88B | 50.28%3.97B | 64.07%2.45B | 76.03%1.38B | 8.24%3.77B | 8.62%2.64B | 13.95%1.5B | -2.51%781.94M | 47.15%3.48B |
Net cash flows from operating activities | 32.19%-237.84M | -368.40%-426.47M | -100.45%-484.05M | -1,384.01%-240.09M | -2,518.19%-350.73M | 62.43%-91.05M | 18.68%-241.48M | 135.33%18.7M | 111.59%14.5M | -920.32%-242.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%180M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.15%1.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -84.16%18.14M | -97.49%2.86M | -94.71%3M | -92.22%2.9M | 141.42%114.56M | --113.96M | --56.74M | --37.28M | 690,543.90%47.45M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 150.27%126.56M | -97.74%1.16M | 55.44%1.28M | --5.85M |
Cash inflows from investing activities | ---- | -84.16%18.14M | -98.81%2.86M | -94.82%3M | -92.48%2.9M | -51.19%114.56M | 33.20%240.53M | -68.05%57.89M | -70.52%38.56M | 93.42%234.7M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.48%52.1M | -54.67%471.09M | -65.48%294.31M | -60.05%227.77M | -31.93%128.59M | 76.62%1.04B | 129.65%852.46M | 170.26%570.11M | 34.67%188.9M | 255.03%588.42M |
Cash paid to acquire investments | -72.37%4.46M | 238.58%30.99M | 209.33%28.32M | 76.47%16.15M | --16.15M | -96.82%9.15M | 70.00%9.15M | --9.15M | ---- | 11.98%287.82M |
Cash paid relating to other investing activities | 5,563.80%421.39K | ---- | -80.75%1.57M | --607.3K | -99.99%7.44K | ---- | -83.64%8.18M | ---- | --61.65M | --21.99M |
Cash outflows from investing activities | -60.63%56.98M | -52.11%502.09M | -62.73%324.2M | -57.79%244.53M | -42.23%144.75M | 16.72%1.05B | 103.89%869.79M | 121.98%579.26M | 31.68%250.55M | 112.46%898.22M |
Net cash flows from investing activities | 59.83%-56.98M | 48.18%-483.94M | 48.93%-321.34M | 53.67%-241.53M | 33.09%-141.85M | -40.74%-933.88M | -155.78%-629.26M | -553.55%-521.37M | -256.58%-211.99M | -120.13%-663.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -97.91%25M | ---- | ---- | ---- | 3,052.97%1.2B | --49M | --25M | --25M | -78.89%38M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -32.43%25M | ---- | ---- | ---- | --37M | ---- | ---- | ---- | ---- |
Cash from borrowing | 22.33%506.74M | -41.65%1.66B | -42.20%1.21B | -38.66%631.62M | 69.75%414.23M | 34.87%2.84B | 471.79%2.09B | 929.78%1.03B | -28.23%244.02M | --2.1B |
Cash received relating to other financing activities | 13.92%312.71M | -86.68%223.74M | -42.10%970.07M | 44.85%454.93M | 72.02%274.49M | 367.00%1.68B | 31.45%1.68B | 246.14%314.06M | 783.21%159.57M | 273.33%359.8M |
Cash inflows from financing activities | 18.98%819.45M | -66.68%1.91B | -42.90%2.18B | -20.62%1.09B | 60.70%688.72M | 128.45%5.72B | 132.46%3.81B | 617.67%1.37B | 19.69%428.59M | 805.49%2.5B |
Borrowing repayment | -80.04%237.06M | -14.04%1.85B | 61.30%1.63B | 218.19%1.42B | 1,879.27%1.19B | 203.49%2.15B | 740.91%1.01B | 2,125.50%445.1M | --60M | 3,450.00%710M |
Dividend interest payment | 34.08%15.02M | 11.12%55.48M | 51.34%38.06M | 107.62%27.66M | 64.23%11.2M | 17.71%49.92M | 92.73%25.15M | 127.95%13.32M | 1.68%6.82M | 198.72%42.41M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%3.55M | ---- | ---- | ---- | -3.79%3.55M | ---- | ---- | ---- | -2.12%3.69M |
Cash payments relating to other financing activities | 161.17%272.27M | -81.82%211.57M | -58.99%750.49M | 8.40%276.83M | 36.90%104.25M | 36.28%1.16B | 207.63%1.83B | 180.56%255.37M | 256.53%76.15M | 665.79%854M |
Cash outflows from financing activities | -59.76%524.34M | -37.09%2.12B | -15.58%2.42B | 141.07%1.72B | 811.38%1.3B | 109.69%3.37B | 293.65%2.87B | 510.78%713.79M | 409.40%142.97M | 1,002.42%1.61B |
Net cash flows from financing activities | 148.04%295.11M | -109.12%-214.1M | -125.73%-243.21M | -196.82%-634.19M | -315.08%-614.29M | 162.07%2.35B | 3.70%945.28M | 786.78%655.04M | -13.45%285.62M | 585.86%896.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 205.26%1.56M | -191.50%-1.79M | 286.62%10.29M | 70.89%-2.2M | -1,620.98%-1.48M | 273.27%1.95M | -720.32%-5.51M | -897.34%-7.57M | 174.06%97.5K | -12.14%-1.13M |
Net increase in cash and cash equivalents | 100.17%1.84M | -184.97%-1.13B | -1,604.28%-1.04B | -872.11%-1.12B | -1,356.20%-1.11B | 12,313.41%1.33B | -81.24%69.02M | 342.99%144.8M | -39.32%88.23M | 92.37%-10.85M |
Add:Begin period cash and cash equivalents | -77.26%331.51M | 1,001.97%1.46B | 1,001.97%1.46B | 1,001.97%1.46B | 1,001.97%1.46B | -7.58%132.29M | -7.58%132.29M | -7.57%132.29M | -7.58%132.29M | -49.84%143.15M |
End period cash equivalent | -4.61%333.36M | -77.26%331.51M | 108.38%419.51M | 22.63%339.8M | 58.47%349.47M | 1,001.97%1.46B | -60.61%201.32M | 231.71%277.09M | -23.57%220.52M | -7.58%132.29M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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