(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 | -12.41%1.03B | 8.80%5.59B | 16.48%3.88B | 13.13%2.56B | 46.81%1.17B | 59.30%5.13B | 69.63%3.33B | 44.54%2.27B | 28.74%799.2M | 21.11%3.22B |
Refunds of taxes and levies | -65.56%15.98M | -53.55%97.52M | -69.22%85.05M | -72.03%68.94M | -0.75%46.41M | 59.03%209.95M | 158.09%276.32M | 319.28%246.51M | 63.46%46.77M | 122.91%132.02M |
Cash received relating to other operating activities | 102.97%59.23M | 38.16%119.32M | 127.61%133.35M | 37.24%54.46M | 13.32%29.18M | -24.64%86.36M | -39.04%58.59M | 55.73%39.68M | -2.44%25.75M | -20.20%114.6M |
Cash inflows from operating activities | -11.69%1.1B | 6.86%5.8B | 11.80%4.1B | 5.28%2.69B | 43.27%1.25B | 56.52%5.43B | 69.18%3.67B | 54.49%2.55B | 28.99%871.72M | 21.14%3.47B |
Goods services cash paid | -15.32%862.81M | -31.12%3.98B | -29.90%2.7B | -20.07%2.31B | -30.64%1.02B | 55.76%5.78B | 76.05%3.85B | 73.01%2.89B | 118.07%1.47B | 61.40%3.71B |
Staff behalf paid | 4.54%144.33M | 3.21%478.4M | -2.04%368.83M | -3.43%234.04M | 1.10%138.05M | 20.50%463.51M | 18.08%376.5M | 25.79%242.36M | 26.32%136.55M | 18.16%384.64M |
All taxes paid | -28.82%48.47M | -18.62%171.19M | -15.56%153.55M | -20.72%91.49M | 32.61%68.1M | 116.78%210.37M | 76.00%181.85M | 90.63%115.41M | 133.94%51.36M | 4.27%97.05M |
Cash paid relating to other operating activities | 2.55%42.1M | -35.28%86.84M | -58.98%99.66M | -77.81%45.99M | 0.17%41.05M | -51.14%134.18M | -6.53%242.97M | 46.29%207.29M | -13.21%40.98M | 63.17%274.62M |
Cash outflows from operating activities | -13.30%1.1B | -28.39%4.72B | -28.61%3.32B | -22.39%2.68B | -25.43%1.27B | 47.47%6.59B | 62.13%4.65B | 67.29%3.45B | 99.54%1.7B | 54.78%4.47B |
Net cash flows from operating activities | 130.37%5.23M | 194.09%1.09B | 179.09%778.98M | 100.82%7.41M | 97.91%-17.23M | -15.97%-1.16B | -40.36%-984.92M | -118.64%-900.72M | -371.88%-826.11M | -4,614.37%-996.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --294.09M | -13.62%1.74B | -52.33%967.54M | -91.81%158.82M | ---- | -56.04%2.01B | -35.36%2.03B | -2.88%1.94B | 29.26%1.18B | 7.40%4.58B |
Cash received from returns on investments | 37.41%17.5M | -6.40%29.04M | 299.17%50.22M | 772.30%33.61M | 164.81%12.74M | -54.80%31.03M | -90.62%12.58M | -88.47%3.85M | -47.47%4.81M | 35.54%68.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -77.14%4.18M | -99.50%83.52K | -88.86%1.43M | -98.94%42.58K | 633.91%18.28M | 351.22%16.82M | 607.70%12.84M | 5,682.18%4.02M | -81.40%2.49M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 497.86%26M | --26M | --26M | ---- | 56.41%4.35M |
Cash received relating to other investing activities | --730.94K | --81.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.96%50M |
Cash inflows from investing activities | 2,343.86%312.33M | -15.14%1.77B | -51.18%1.02B | -90.22%193.87M | -98.93%12.78M | -55.61%2.09B | -36.39%2.08B | -2.46%1.98B | 28.93%1.19B | 4.48%4.7B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.04%32.84M | -22.60%117.1M | -25.61%141.56M | -39.73%69.78M | 97.54%54.77M | -27.77%151.3M | 134.67%190.3M | 71.23%115.78M | 36.53%27.72M | 0.19%209.46M |
Cash paid to acquire investments | --230M | 49.54%1.93B | 13.12%1.42B | -44.33%700M | ---- | -65.95%1.29B | -53.88%1.26B | -26.98%1.26B | 10.35%1.07B | -14.82%3.8B |
Cash paid relating to other investing activities | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 385.63%265.96M | 41.98%2.05B | 8.03%1.56B | -43.95%769.77M | -95.00%54.77M | -63.95%1.44B | -48.43%1.45B | -23.27%1.37B | 10.85%1.1B | -15.06%4B |
Net cash flows from investing activities | 210.43%46.37M | -143.04%-277.47M | -185.72%-546.21M | -194.48%-575.91M | -142.99%-41.99M | -7.89%644.7M | 35.54%637.18M | 150.65%609.53M | 255.63%97.66M | 429.97%699.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -98.29%20.91M | ---- | ---- | ---- | 3,206.11%1.22B | 429.42%168.23M | ---- | ---- | 56.64%36.92M |
Cash from borrowing | -45.65%500M | -38.94%1.73B | -32.64%1.5B | -42.24%1.02B | -21.10%920M | 90.40%2.83B | 118.91%2.23B | 187.84%1.77B | 220.73%1.17B | 34.93%1.48B |
Cash inflows from financing activities | -45.65%500M | -56.84%1.75B | -37.37%1.5B | -42.24%1.02B | -21.10%920M | 166.01%4.05B | 128.32%2.39B | 187.84%1.77B | 220.73%1.17B | 35.39%1.52B |
Borrowing repayment | -80.00%150.02M | 9.42%2.46B | 0.16%1.58B | 2.23%1.06B | 140.38%750M | 136.71%2.25B | 196.80%1.58B | 289.44%1.03B | 197.15%312.01M | -5.00%950M |
Dividend interest payment | -60.97%6.47M | -11.59%152.31M | -1.19%146.89M | -80.12%26.57M | 16.73%16.57M | 26.20%172.27M | 16.36%148.67M | 16.42%133.64M | 85.72%14.19M | 102.28%136.51M |
Cash payments relating to other financing activities | --354.47K | -95.70%4.18M | --2.61M | ---- | ---- | 42.80%97.27M | ---- | ---- | ---- | -23.33%68.12M |
Cash outflows from financing activities | -79.54%156.84M | 3.92%2.62B | 0.20%1.73B | -7.21%1.08B | 135.00%766.57M | 118.10%2.52B | 137.71%1.73B | 160.78%1.17B | 189.59%326.2M | -0.15%1.15B |
Net cash flows from financing activities | 123.66%343.16M | -156.97%-870.58M | -135.21%-233.9M | -110.26%-61.57M | -81.73%153.43M | 316.91%1.53B | 107.01%664.22M | 260.46%600.35M | 234.72%839.8M | 1,218.67%366.56M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -89.91%789.74K | -57.97%15.67M | 2,339.36%8.86M | -26.26%8.15M | 1,840.94%7.82M | 487.00%37.3M | -95.64%363.38K | 138.46%11.05M | -111.31%-449.46K | 207.85%6.35M |
Net increase in cash and cash equivalents | 287.64%395.55M | -104.31%-45.48M | -97.56%7.73M | -294.23%-621.92M | -7.99%102.04M | 1,274.63%1.06B | 224.71%316.85M | 13,273.68%320.21M | 550.47%110.9M | 128.23%76.76M |
Add:Begin period cash and cash equivalents | -3.43%1.28B | 386.80%1.33B | 386.83%1.33B | 386.80%1.33B | 386.80%1.33B | 39.16%272.78M | 39.16%272.78M | 39.16%272.78M | 39.16%272.78M | -58.11%196.02M |
End period cash equivalent | 17.35%1.68B | -3.43%1.28B | 126.53%1.34B | 19.05%705.96M | 272.69%1.43B | 386.80%1.33B | 100.83%589.63M | 198.86%592.98M | 80.07%383.67M | 39.16%272.78M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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