(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 | 17.99%720.26M | 27.01%2.41B | 15.28%1.5B | 12.26%1.02B | 6.10%610.42M | -4.68%1.9B | 4.13%1.3B | 1.41%908.14M | 10.84%575.34M | 20.84%1.99B |
Refunds of taxes and levies | -61.19%2.3M | -71.87%7.86M | -70.10%7.87M | -67.82%7.87M | 13.70%5.94M | 22,564.80%27.95M | 5,397.78%26.33M | 31,944.50%24.45M | 8,600.83%5.22M | -77.59%123.32K |
Cash received relating to other operating activities | 2,956.09%107.91M | 103.15%268.36M | 1,070.61%226.2M | 17.13%16.97M | -60.39%3.53M | 129.93%132.1M | -47.13%19.32M | -33.98%14.48M | 98.04%8.91M | 6.06%57.45M |
Cash inflows from operating activities | 33.97%830.47M | 30.55%2.69B | 28.76%1.73B | 10.27%1.04B | 5.16%619.89M | 0.45%2.06B | 4.68%1.35B | 3.22%947.08M | 12.57%589.47M | 20.34%2.05B |
Goods services cash paid | -1.20%579.09M | 46.49%2.16B | 20.93%1.27B | 11.94%895.02M | 10.31%586.13M | 9.46%1.47B | 19.43%1.05B | 21.07%799.54M | 18.74%531.36M | 5.20%1.35B |
Staff behalf paid | -11.98%74.42M | -1.56%305.46M | 3.18%214.47M | 11.54%147.59M | 12.94%84.54M | 8.17%310.31M | 3.32%207.85M | -7.63%132.32M | -8.98%74.85M | 10.43%286.86M |
All taxes paid | 104.74%37.48M | -8.38%60.19M | -28.52%39.33M | -36.61%31M | -25.24%18.31M | 4.34%65.69M | 12.83%55.03M | 52.91%48.91M | 131.22%24.48M | 12.57%62.96M |
Cash paid relating to other operating activities | 417.04%144.59M | 64.92%109.86M | 5.33%101.46M | -7.43%56.89M | -21.70%27.96M | -41.13%66.61M | -9.71%96.32M | 4.76%61.46M | 160.12%35.71M | 86.82%113.16M |
Cash outflows from operating activities | 16.55%835.57M | 37.46%2.63B | 15.31%1.62B | 8.47%1.13B | 7.58%716.94M | 5.91%1.92B | 14.03%1.41B | 16.54%1.04B | 20.28%666.41M | 9.26%1.81B |
Net cash flows from operating activities | 94.75%-5.1M | -61.63%55.13M | 281.35%110.68M | 9.45%-86.15M | -26.13%-97.05M | -40.50%143.68M | -217.62%-61.03M | -508.68%-95.14M | -153.04%-76.94M | 400.54%241.47M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.96%16.97K | 563.06%313.66K | 4,463.20%155.38K | 1,274.41%155.38K | 1,484.75%153.8K | -99.87%47.31K | -99.91%3.41K | -99.68%11.31K | -99.72%9.71K | -47.61%35.75M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -89.38%16.97K | 563.06%313.66K | 4,463.20%155.38K | 1,274.41%155.38K | 1,546.57%159.8K | -99.87%47.31K | -99.91%3.41K | -99.68%11.31K | -99.72%9.71K | -55.16%35.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.84%26.61M | -41.61%113.11M | 7.63%68.22M | -16.92%36.79M | -26.32%21.32M | 8.42%193.69M | -47.35%63.38M | -36.58%44.28M | -2.00%28.93M | 8.97%178.64M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --108.69K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 24.21%26.61M | -41.61%113.11M | 7.63%68.22M | -16.92%36.79M | -25.94%21.43M | 8.42%193.69M | -47.35%63.38M | -36.58%44.28M | -2.00%28.93M | 8.97%178.64M |
Net cash flows from investing activities | -25.06%-26.59M | 41.75%-112.79M | -7.39%-68.07M | 17.25%-36.63M | 26.47%-21.27M | -35.52%-193.64M | 45.74%-63.38M | 33.27%-44.27M | -11.03%-28.92M | -69.69%-142.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.86%2.02M |
Cash from borrowing | -67.43%220.5M | 120.74%3.45B | 72.42%2.24B | 62.50%1.7B | 267.32%677M | -24.13%1.56B | -26.33%1.3B | -0.52%1.05B | 109.61%184.31M | -22.28%2.06B |
Cash inflows from financing activities | -67.13%222.5M | 120.74%3.45B | 72.42%2.24B | 62.50%1.7B | 267.32%677M | -24.20%1.56B | -26.41%1.3B | -0.71%1.05B | 104.90%184.31M | -22.29%2.06B |
Borrowing repayment | -5.55%469.82M | 138.91%2.99B | 90.12%2.06B | 123.62%1.57B | 419.25%497.44M | -36.40%1.25B | -31.45%1.09B | -22.97%702.59M | 45.15%95.8M | -17.48%1.97B |
Dividend interest payment | 2.50%22.79M | 8.49%92.39M | 10.51%69.16M | 10.58%46.05M | 8.94%22.23M | -10.01%85.16M | -15.24%62.58M | 2.86%41.65M | 33.68%20.41M | 27.15%94.63M |
Cash payments relating to other financing activities | ---- | -18.94%66.39M | -28.75%35.11M | -28.75%35.11M | ---- | -16.87%81.9M | -23.71%49.28M | -23.71%49.28M | -7.14%13M | -26.00%98.52M |
Cash outflows from financing activities | -5.21%492.61M | 121.96%3.15B | 81.07%2.17B | 108.22%1.65B | 302.20%519.67M | -34.36%1.42B | -30.46%1.2B | -21.99%793.51M | 35.63%129.21M | -16.64%2.16B |
Net cash flows from financing activities | -271.68%-270.11M | 108.84%304.6M | -30.60%69.71M | -80.45%49.61M | 185.51%157.33M | 250.29%145.85M | 140.35%100.44M | 574.53%253.83M | 1,136.75%55.1M | -252.94%-97.04M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -873.52%-301.8M | 157.52%246.94M | 568.54%112.32M | -163.95%-73.17M | 176.86%39.02M | 6,175.37%95.89M | -3.65%-23.97M | 2,209.97%114.42M | 17.82%-50.76M | -94.44%1.53M |
Add:Begin period cash and cash equivalents | 89.39%523.19M | 53.63%274.68M | 53.55%274.53M | 53.63%274.68M | 54.51%276.26M | 0.86%178.79M | 0.86%178.79M | 0.86%178.79M | 0.86%178.79M | 18.35%177.26M |
End period cash equivalent | -29.78%221.39M | 89.90%521.62M | 149.87%386.85M | -31.27%201.51M | 146.25%315.27M | 53.63%274.68M | 0.44%154.82M | 70.63%293.21M | 10.86%128.03M | 0.86%178.79M |
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