(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 | -15.61%209.84M | 0.44%931.78M | -42.76%656.11M | -40.96%436.15M | -39.06%248.66M | -3.32%927.7M | 14.28%1.15B | -2.45%738.69M | -4.91%408.04M | -15.29%959.51M |
Refunds of taxes and levies | 0.97%3.37M | -26.64%12.73M | -60.47%11.09M | -57.62%6.45M | 4.65%3.34M | 3.01%17.35M | 142.29%28.06M | 85.40%15.23M | -22.76%3.19M | -9.80%16.85M |
Cash received relating to other operating activities | -46.10%11.1M | 54.80%45.6M | -63.89%32.66M | -59.40%32.42M | -41.87%20.6M | -64.67%29.45M | -62.22%90.42M | -38.38%79.85M | -32.10%35.43M | -46.88%83.36M |
Cash inflows from operating activities | -17.71%224.32M | 1.60%990.11M | -44.66%699.86M | -43.03%475.02M | -38.97%272.6M | -8.04%974.51M | 0.86%1.26B | -6.84%833.76M | -7.98%446.67M | -19.00%1.06B |
Goods services cash paid | -26.96%137.13M | -16.88%644.56M | -57.07%477.97M | -59.54%332.47M | -57.53%187.75M | -3.94%775.44M | 18.05%1.11B | 15.20%821.75M | 15.51%442.11M | -13.75%807.27M |
Staff behalf paid | 27.19%36.28M | 7.02%88.23M | 4.91%63.1M | 11.90%48.72M | 3.26%28.52M | -6.54%82.44M | -6.48%60.15M | -12.88%43.54M | -4.42%27.62M | 36.51%88.21M |
All taxes paid | 13.59%18.5M | 90.90%61.85M | 52.49%43.9M | 40.75%29.83M | -9.28%16.29M | 2.94%32.4M | 2.50%28.79M | 18.12%21.19M | 62.06%17.95M | 11.09%31.47M |
Cash paid relating to other operating activities | 37.16%30.7M | -40.68%70.5M | -48.56%43.42M | -30.44%31.64M | 21.73%22.38M | 81.81%118.83M | -67.11%84.41M | -54.97%45.48M | -73.36%18.38M | -43.05%65.36M |
Cash outflows from operating activities | -12.68%222.61M | -14.27%865.13M | -51.16%628.4M | -52.50%442.65M | -49.62%254.94M | 1.69%1.01B | -0.43%1.29B | 5.63%931.96M | 2.92%506.07M | -13.24%992.32M |
Adjustment items of net operating cash flow | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -90.32%1.71M | 461.15%124.97M | 425.52%71.46M | 132.96%32.37M | 129.72%17.66M | -151.33%-34.6M | 42.62%-21.95M | -870.89%-98.2M | -840.01%-59.4M | -59.04%67.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -62.50%30M | 191.38%507M | 174.40%343M | 230.00%198M | 300.00%80M | -48.82%174M | -43.18%125M | -14.29%60M | --20M | -9.16%340M |
Cash received from returns on investments | -98.55%67.83K | 312.75%14.23M | 104.33%6.34M | 910.28%5.22M | 3,808.88%4.66M | -90.31%3.45M | -90.97%3.1M | -32.64%516.3K | 3.27%119.28K | -55.28%35.57M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --121.4K | --400 | --400 | ---- | ---- | ---- | ---- | ---- | -99.55%4.71K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 25,220.29%178.62M | ---- | ---- | ---- | --705.43K |
Cash inflows from investing activities | -64.48%30.07M | 46.42%521.35M | 172.70%349.34M | 235.80%203.22M | 320.80%84.66M | -5.37%356.06M | -49.78%128.1M | -15.44%60.52M | 2,099.39%20.12M | -17.29%376.28M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.54%6.84M | 43.90%27.65M | 95.84%21.61M | 54.24%14.39M | 26.35%9.57M | -61.21%19.21M | -70.79%11.03M | -68.70%9.33M | -41.31%7.58M | 167.65%49.54M |
Cash paid to acquire investments | -40.48%100M | 214.24%517M | 163.39%407M | 218.95%303M | 320.00%168M | -54.55%164.53M | -43.19%154.53M | -44.77%95M | -20.01%40M | 37.26%362M |
Net cash paid to acquire subsidiaries and other business units | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K |
Cash outflows from investing activities | -39.83%106.84M | 197.16%546M | 158.89%428.61M | 204.21%317.39M | 273.24%177.57M | -55.36%183.74M | -46.57%165.56M | -48.30%104.33M | -24.38%47.58M | 45.84%411.63M |
Net cash flows from investing activities | 17.37%-76.77M | -114.31%-24.65M | -111.63%-79.27M | -160.58%-114.18M | -238.39%-92.91M | 587.47%172.32M | 31.62%-37.45M | 66.36%-43.82M | 55.72%-27.46M | -120.47%-35.35M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.2M | ---- | ---- | ---- | --0 | --4.9M | --4.9M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.2M | ---- | ---- | ---- | --0 | --4.9M | --4.9M | ---- | ---- | ---- |
Cash from borrowing | 62.86%228M | -44.88%305M | -51.67%265M | -44.32%245M | -37.27%140M | 8.69%553.34M | 20.88%548.34M | 14.90%440.03M | --223.17M | -6.56%509.09M |
Cash received relating to other financing activities | --30M | -68.75%50M | ---- | ---- | --0 | -36.00%160M | -61.54%50M | -28.57%50M | ---- | 174.73%250M |
Cash inflows from financing activities | 85.14%259.2M | -50.57%355M | -56.07%265M | -50.00%245M | -37.27%140M | -5.38%718.24M | 3.36%603.24M | 8.18%490.03M | 59.40%223.17M | 18.22%759.09M |
Borrowing repayment | 36.79%145M | -52.44%313M | -51.87%255.02M | -47.39%199.02M | -34.22%106M | 22.95%658.15M | 28.52%529.83M | 15.69%378.3M | -3.51%161.13M | -12.42%535.31M |
Dividend interest payment | 27.02%4.33M | 30.13%38.73M | 43.37%31.17M | 3.02%12.26M | -30.10%3.41M | -23.69%29.77M | -31.68%21.74M | -49.50%11.9M | -35.34%4.88M | -33.79%39.01M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 259.01%22.78M | 300.00%19.96M | ---- | ---- | -35.25%6.35M | -49.08%4.99M | ---- | ---- | -60.00%9.8M |
Cash payments relating to other financing activities | 2.83%2.83M | -36.20%112.08M | -9.74%58.95M | 68.71%55M | -90.81%2.76M | -49.80%175.67M | -76.36%65.31M | -74.16%32.6M | -81.36%30M | 31.10%349.93M |
Cash outflows from financing activities | 35.66%152.17M | -46.29%463.81M | -44.05%345.15M | -37.02%266.28M | -42.78%112.17M | -6.56%863.58M | -14.36%616.88M | -11.31%422.8M | -41.58%196.02M | -1.37%924.24M |
Net cash flows from financing activities | 284.56%107.03M | 25.13%-108.81M | -487.34%-80.15M | -131.66%-21.28M | 2.51%27.83M | 12.00%-145.35M | 90.02%-13.65M | 383.16%67.23M | 113.89%27.15M | 44.01%-165.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -98.37%369.82 | -72.68%866.42K | -54.14%1.6M | -24.37%1.62M | -91.29%22.69K | 1,173.96%3.17M | 517.39%3.5M | 449.05%2.14M | -66.26%260.52K | 75.89%-295.25K |
Net increase in cash and cash equivalents | 167.45%31.97M | -71.18%-7.63M | -24.14%-86.35M | -39.69%-101.48M | 20.27%-47.4M | 96.66%-4.45M | 69.65%-69.56M | 48.43%-72.65M | 77.40%-59.45M | -424.62%-133.39M |
Add:Begin period cash and cash equivalents | -2.14%348.38M | -1.24%356.01M | -1.24%356.01M | -1.24%356.01M | -1.24%356.01M | -27.01%360.46M | -27.01%360.46M | -27.01%360.46M | -27.01%360.46M | 9.08%493.86M |
End period cash equivalent | 23.25%380.35M | -2.14%348.38M | -7.30%269.66M | -11.56%254.53M | 2.52%308.61M | -1.24%356.01M | 9.90%290.91M | -18.46%287.82M | 30.42%301.02M | -27.01%360.46M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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