(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 | -26.69%1.19B | -18.11%5.99B | -34.03%3.65B | -22.52%3.02B | -22.04%1.62B | -0.56%7.31B | -1.83%5.53B | 20.72%3.89B | 4.70%2.08B | 20.62%7.36B |
Refunds of taxes and levies | -43.14%144.53K | -75.97%5.8M | -90.77%1.59M | 158.01%1.47M | -45.15%254.19K | 1,545.91%24.15M | 1,487.34%17.22M | -36.37%567.87K | 27.19%463.44K | -53.84%1.47M |
Cash received relating to other operating activities | 79.87%223.39M | -14.77%1.26B | -14.01%1.1B | -20.43%624.7M | -6.02%124.19M | 2.64%1.48B | -42.58%1.27B | -4.13%785.12M | 9.06%132.15M | -16.85%1.44B |
Cash inflows from operating activities | -19.13%1.41B | -17.71%7.25B | -30.44%4.75B | -22.15%3.64B | -21.09%1.75B | 0.22%8.81B | -13.13%6.82B | 15.68%4.68B | 4.96%2.22B | 12.31%8.8B |
Goods services cash paid | -17.92%1.01B | -25.22%4.91B | -40.52%3.04B | -33.94%2.24B | -31.35%1.23B | 1.68%6.56B | 0.65%5.11B | 31.68%3.39B | 5.00%1.8B | 24.46%6.45B |
Staff behalf paid | -7.24%228.38M | 21.60%921.93M | 25.88%671.13M | 15.26%459.91M | 1.29%246.2M | 2.56%758.14M | 13.96%533.13M | 3.38%399.01M | 3.87%243.06M | 4.10%739.21M |
All taxes paid | -13.72%58.91M | -0.59%229.57M | 20.81%189.75M | 43.85%144.04M | -4.00%68.27M | -1.06%230.93M | 1.16%157.06M | -18.92%100.13M | 13.10%71.12M | 31.31%233.41M |
Cash paid relating to other operating activities | 4.28%133.56M | 6.69%1.13B | -22.23%733.95M | -13.80%657.93M | 11.69%128.08M | -9.35%1.06B | -53.47%943.73M | -22.64%763.27M | 46.67%114.67M | -29.33%1.17B |
Cash outflows from operating activities | -14.48%1.43B | -16.50%7.19B | -31.29%4.64B | -24.74%3.5B | -24.69%1.68B | 0.18%8.61B | -12.73%6.75B | 14.29%4.65B | 6.68%2.22B | 11.20%8.6B |
Net cash flows from operating activities | -124.72%-18.22M | -69.39%61.79M | 45.73%110.22M | 412.88%142.23M | 1,011.03%73.72M | 2.02%201.86M | -38.50%75.64M | 211.66%27.73M | -130.55%-8.09M | 98.99%197.87M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | 77.09%7M | 94.58%7M | --3.6M | ---- | 9.88%3.96M | --3.6M | ---- | ---- | -23.19%3.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.64%44.81K | 22.44%410.52K | 804.24%410.52K | 757.23%389.18K | --335.29K | -83.94%335.29K | -97.86%45.4K | -97.71%45.4K | ---- | -93.90%2.09M |
Cash inflows from investing activities | -86.64%44.81K | 72.82%7.42M | 103.42%7.42M | 8,686.74%3.99M | --335.29K | -24.57%4.29M | 71.66%3.65M | -97.71%45.4K | ---- | -89.04%5.69M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.22%34.2M | 15.59%160.09M | 51.09%107.01M | 1.14%64.64M | 3.43%26.67M | -47.74%138.5M | -63.04%70.83M | -43.78%63.91M | -50.55%25.79M | 9.93%265.02M |
Cash paid relating to other investing activities | ---- | --122.19K | --122.19K | --125.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 28.22%34.2M | 15.68%160.21M | 51.27%107.14M | 1.33%64.76M | 3.43%26.67M | -47.74%138.5M | -63.04%70.83M | -43.78%63.91M | -50.55%25.79M | -7.36%265.02M |
Net cash flows from investing activities | -29.68%-34.16M | -13.85%-152.8M | -48.44%-99.72M | 4.84%-60.78M | -2.13%-26.34M | 48.25%-134.21M | 64.55%-67.18M | 42.82%-63.87M | 50.55%-25.79M | -10.75%-259.33M |
Financing cash flow | ||||||||||
Cash from borrowing | 46.78%564.21M | -12.21%2.6B | 17.04%2.48B | -4.51%1.07B | 387.31%384.39M | -2.42%2.96B | 18.25%2.12B | -15.12%1.12B | -86.79%78.88M | -13.88%3.03B |
Cash received relating to other financing activities | -90.49%13.72M | 95.43%1.18B | -74.64%220.82M | -60.03%390M | -72.80%144.22M | -54.81%605.34M | 8.83%870.66M | 175.03%975.65M | 541.43%530.15M | 127.41%1.34B |
Cash inflows from financing activities | 9.33%577.93M | 6.09%3.78B | -9.65%2.7B | -30.32%1.46B | -13.20%528.61M | -18.48%3.56B | 15.34%2.99B | 25.08%2.1B | -10.38%609.03M | 6.38%4.37B |
Borrowing repayment | -37.68%489.26M | -22.46%2.28B | -19.02%1.8B | -37.11%835.32M | 39.96%785.1M | -8.47%2.94B | 10.07%2.22B | 8.32%1.33B | 22.43%560.93M | -2.79%3.21B |
Dividend interest payment | 61.60%38.01M | 33.74%134.74M | 10.76%88.61M | 11.38%71.41M | -30.58%23.52M | -31.34%100.75M | -29.05%80M | -16.10%64.11M | -14.50%33.88M | -25.02%146.74M |
Cash payments relating to other financing activities | -7.05%30.82M | 223.80%1.43B | 24.14%854.89M | 26.65%821.99M | 15.36%33.16M | -47.09%442.47M | 145.36%688.65M | 270.36%649.03M | -77.98%28.75M | 27.76%836.22M |
Cash outflows from financing activities | -33.70%558.09M | 10.47%3.85B | -8.29%2.74B | -15.31%1.73B | 35.00%841.78M | -16.97%3.48B | 23.98%2.99B | 38.13%2.04B | -0.76%623.56M | 0.98%4.19B |
Net cash flows from financing activities | 106.34%19.84M | -183.85%-67.32M | -17,863.61%-40.92M | -561.22%-266.03M | -2,056.51%-313.16M | -54.48%80.28M | -100.13%-227.8K | -71.22%57.68M | -128.33%-14.52M | 490.45%176.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -113.25%-454.98 | -120.07%-4.37K | -62.32%10.11K | 11.54%9.66K | 241.77%3.43K | 297.41%21.77K | --26.83K | --8.66K | --1K | ---11.03K |
Net increase in cash and cash equivalents | 87.76%-32.54M | -207.01%-158.33M | -468.44%-30.41M | -956.37%-184.57M | -449.13%-265.78M | 28.79%147.95M | -92.76%8.25M | -66.25%21.55M | -289.19%-48.4M | 163.86%114.88M |
Add:Begin period cash and cash equivalents | -36.10%280.28M | 50.90%438.61M | 50.90%438.61M | 50.90%438.61M | 50.90%438.61M | 65.35%290.66M | 65.35%290.66M | 65.35%290.66M | 65.35%290.66M | -50.58%175.79M |
End period cash equivalent | 43.35%247.75M | -36.10%280.28M | 36.56%408.2M | -18.63%254.04M | -28.66%172.83M | 50.90%438.61M | 3.18%298.92M | 30.28%312.21M | 20.31%242.26M | 65.35%290.66M |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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