(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 | -21.62%50.75M | -42.07%247.18M | -31.90%175.76M | -26.14%132.02M | -20.31%64.75M | -13.50%426.7M | 8.29%258.1M | 14.23%178.75M | 14.84%81.25M | -3.21%493.3M |
Refunds of taxes and levies | -71.33%230.4K | -99.09%27.12K | -38.46%1.39M | 41.96%983.57K | 106.87%803.76K | -77.30%2.97M | -59.94%2.27M | 1,347.74%692.84K | 41.42%388.54K | 62.66%13.07M |
Cash received relating to other operating activities | -72.89%3.76M | 220.84%637.55M | -36.99%102.79M | -45.70%83.6M | -64.74%13.87M | 16.44%198.71M | 8.22%163.14M | 156.08%153.95M | -38.55%39.34M | -78.81%170.66M |
Cash inflows from operating activities | -31.07%54.75M | 40.80%884.76M | -33.90%279.95M | -35.03%216.6M | -34.35%79.43M | -7.19%628.38M | 7.28%423.51M | 53.88%333.39M | -10.42%120.98M | -48.83%677.03M |
Goods services cash paid | -8.31%8.09M | -34.93%43.72M | -55.07%38.85M | -38.87%29.1M | -18.52%8.82M | -33.41%67.18M | 14.50%86.47M | 21.36%47.61M | -45.41%10.82M | 49.35%100.9M |
Staff behalf paid | -50.51%50.34M | -15.78%259.37M | -11.99%206.96M | 2.08%156.96M | 23.52%101.71M | -15.04%307.95M | -9.58%235.16M | -13.72%153.76M | -19.97%82.34M | -5.74%362.47M |
All taxes paid | -67.42%1.79M | -54.46%9.56M | -39.36%9.85M | -32.95%8.76M | -36.60%5.49M | -46.78%21M | -41.46%16.24M | -18.51%13.06M | -23.38%8.67M | 44.97%39.46M |
Cash paid relating to other operating activities | -67.31%11.95M | 217.62%786.68M | -48.42%91M | -59.13%57.87M | 39.96%36.54M | -16.21%247.68M | -1.28%176.4M | -6.43%141.59M | -83.21%26.11M | 19.80%295.6M |
Cash outflows from operating activities | -52.70%72.16M | 70.75%1.1B | -32.59%346.66M | -29.02%252.69M | 19.25%152.56M | -19.36%643.82M | -5.12%514.28M | -7.47%356.02M | -55.81%127.94M | 9.97%798.42M |
Net cash flows from operating activities | 76.19%-17.41M | -1,289.99%-214.57M | 26.50%-66.71M | -59.46%-36.08M | -951.23%-73.14M | 87.28%-15.44M | 38.37%-90.76M | 86.54%-22.63M | 95.50%-6.96M | -120.33%-121.39M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.75%33.99K | 202.19%793.19K | 276.58%609.03K | 1,552.16%540.94K | 2,713.23%469.03K | -52.22%262.48K | -61.79%161.73K | -77.42%32.74K | 179.28%16.67K | 564.75%549.32K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
Cash inflows from investing activities | -92.75%33.99K | 202.19%793.19K | 276.58%609.03K | 1,552.16%540.94K | 2,713.23%469.03K | -53.07%262.48K | -61.79%161.73K | -77.42%32.74K | 179.28%16.67K | 7.26%559.32K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -29.42%5.28M | -32.89%4.68M | -12.51%4.48M | 233.31%4.41M | 132.70%7.48M | 521.73%6.98M | 828.47%5.12M | 22,654.16%1.32M | -63.02%3.21M |
Cash paid to acquire investments | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | ---- | -9.37%6.78M | -32.89%4.68M | -12.51%4.48M | 233.31%4.41M | 132.70%7.48M | 521.73%6.98M | 828.47%5.12M | 22,654.16%1.32M | -63.02%3.21M |
Net cash flows from investing activities | 100.86%33.99K | 17.06%-5.99M | 40.23%-4.08M | 22.58%-3.94M | -201.68%-3.94M | -171.83%-7.22M | -874.77%-6.82M | -1,151.87%-5.09M | -861,209.81%-1.31M | 67.51%-2.66M |
Financing cash flow | ||||||||||
Cash payments relating to other financing activities | -32.80%1.37M | -84.77%10.62M | -90.41%6.62M | -93.45%4.16M | -91.22%2.04M | 1,333.41%69.71M | --69.01M | --63.59M | --23.21M | --4.86M |
Cash outflows from financing activities | -32.80%1.37M | -84.77%10.62M | -90.41%6.62M | -93.45%4.16M | -91.22%2.04M | 1,333.41%69.71M | --69.01M | --63.59M | --23.21M | --4.86M |
Net cash flows from financing activities | 32.80%-1.37M | 84.77%-10.62M | 90.41%-6.62M | 93.45%-4.16M | 91.22%-2.04M | -1,333.41%-69.71M | ---69.01M | ---63.59M | ---23.21M | ---4.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 106.88%68.73 | -98.22%1.13K | -98.00%2.31K | -94.77%2.81K | 77.29%-999.23 | 666.67%63.71K | 91,993.80%115.86K | 26,068.75%53.71K | -118.85%-4.4K | -265.44%-11.24K |
Net increase in cash and cash equivalents | 76.30%-18.75M | -150.45%-231.17M | 53.51%-77.4M | 51.58%-44.18M | -151.32%-79.12M | 28.40%-92.3M | -12.51%-166.48M | 45.86%-91.25M | 79.61%-31.48M | -121.89%-128.92M |
Add:Begin period cash and cash equivalents | -41.41%327.04M | -14.19%558.22M | -14.19%558.22M | -14.19%558.22M | -14.19%558.22M | -16.54%650.52M | -16.54%650.52M | -16.54%650.52M | -16.45%650.52M | 308.99%779.44M |
End period cash equivalent | -35.65%308.3M | -41.41%327.04M | -0.67%480.81M | -8.09%514.03M | -22.61%479.09M | -14.19%558.22M | -23.35%484.04M | -8.45%559.27M | -0.82%619.04M | -16.54%650.52M |
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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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