(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 | 5.40%683.59M | 8.99%2.88B | 13.49%2.26B | 16.91%1.54B | 14.37%648.6M | 16.98%2.64B | 16.60%1.99B | 16.36%1.32B | 19.07%567.09M | 21.75%2.26B |
Refunds of taxes and levies | -99.66%695.38 | -52.96%6.33M | -79.39%2.39M | -87.83%518.82K | --202.07K | --13.45M | --11.62M | --4.26M | ---- | ---- |
Cash received relating to other operating activities | -37.98%21.99M | 80.32%235.48M | 43.50%154.34M | -14.60%69.77M | -26.18%35.46M | -18.37%130.59M | -13.97%107.55M | 21.32%81.7M | 588.99%48.04M | 129.04%159.98M |
Cash inflows from operating activities | 3.12%705.59M | 12.03%3.12B | 14.51%2.42B | 14.77%1.61B | 11.24%684.26M | 15.20%2.78B | 15.15%2.11B | 17.00%1.41B | 27.30%615.13M | 25.65%2.42B |
Goods services cash paid | 8.23%545.37M | 2.05%2.08B | 7.81%1.76B | 2.49%1.04B | 0.41%503.92M | 24.92%2.04B | 23.11%1.63B | 27.54%1.02B | 26.02%501.84M | 22.40%1.63B |
Staff behalf paid | 42.12%100.06M | 21.55%314.46M | 19.74%258.93M | 13.22%163.39M | 4.85%70.41M | -3.95%258.71M | 12.95%216.25M | 15.80%144.31M | 19.17%67.16M | 24.43%269.36M |
All taxes paid | -43.81%8.01M | 25.64%83.48M | 54.79%71.73M | 59.62%47.78M | 34.97%14.25M | -2.48%66.44M | -10.94%46.34M | -22.97%29.93M | -18.33%10.56M | -5.00%68.14M |
Cash paid relating to other operating activities | 59.39%58.41M | 146.13%298.4M | 212.30%283.95M | 298.97%262.66M | -57.27%36.65M | 34.64%121.24M | 10.29%90.92M | 1.66%65.83M | 231.01%85.76M | 5.86%90.05M |
Cash outflows from operating activities | 13.85%711.85M | 11.74%2.78B | 19.55%2.38B | 20.64%1.51B | -6.03%625.23M | 20.66%2.48B | 20.22%1.99B | 22.56%1.26B | 34.84%665.31M | 20.68%2.06B |
Net cash flows from operating activities | -110.61%-6.26M | 14.41%344.34M | -68.38%38.21M | -33.87%100.2M | 217.63%59.04M | -16.12%300.95M | -32.04%120.87M | -14.98%151.51M | -393.22%-50.19M | 64.49%358.78M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --1.31M | --326.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | --960K | ---- | ---- | ---- | ---- | ---- | ---- | 17.65%160K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 133.26%38.39M | 52.03%128.46M | 16.96%62.39M | 0.33%35.08M | -11.75%16.46M | 13.02%84.5M | 1.51%53.34M | -2.15%34.96M | -11.89%18.65M | -7.10%74.76M |
Cash inflows from investing activities | 133.26%38.39M | 53.58%129.77M | 19.38%63.68M | 0.33%35.08M | -11.75%16.46M | 12.78%84.5M | 1.20%53.34M | -2.15%34.96M | -11.89%18.65M | -7.06%74.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.39%174.07M | 26.14%917.57M | 25.55%379.45M | 16.98%220.2M | 44.36%97.58M | 57.54%727.41M | 51.33%302.24M | 62.28%188.24M | 9.66%67.6M | 3.56%461.74M |
Cash paid to acquire investments | ---- | --16.5M | --309.87M | --309.87M | ---- | ---- | ---- | ---- | ---- | --86.96M |
Net cash paid to acquire subsidiaries and other business units | ---- | --264.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 78.39%174.07M | 64.78%1.2B | 128.07%689.32M | 181.59%530.07M | 44.36%97.58M | 32.57%727.41M | 51.33%302.24M | 62.28%188.24M | 9.66%67.6M | 23.07%548.7M |
Net cash flows from investing activities | -67.26%-135.68M | -66.25%-1.07B | -151.36%-625.65M | -222.93%-494.99M | -65.74%-81.12M | -35.70%-642.91M | -69.30%-248.9M | -90.96%-153.28M | -20.92%-48.95M | -29.72%-473.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -73.57%147M | --147M | --147M | ---- | 27.35%556.16M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --147M | --147M | --147M | ---- | ---- |
Cash from borrowing | 299.28%439.21M | 321.70%1.13B | 355.03%951.01M | 311.49%860.01M | 57.14%110M | 13.03%269M | 17.42%209M | 17.42%209M | -30.00%70M | 138.00%238M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --82.92M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 127.66%439.21M | 172.68%1.13B | 167.14%951.01M | 141.57%860.01M | 175.61%192.92M | -47.62%416M | 100.00%356M | 100.00%356M | -30.00%70M | 47.96%794.16M |
Borrowing repayment | 14.34%240.11M | 274.86%517.31M | 400.88%390.68M | 296.15%309M | --210M | 38.00%138M | -22.00%78M | -22.00%78M | ---- | -9.09%100M |
Dividend interest payment | 240.57%9.9M | 40.75%80.9M | 42.64%76.99M | 913.49%66.24M | 20.00%2.91M | 18.25%57.47M | 12.36%53.97M | -85.94%6.54M | 268.16%2.42M | -2.29%48.6M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 109.11%9.7M | ---- | ---- | ---- | --4.64M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -92.99%5.25M | -93.55%3.96M | ---- | ---- | --74.95M | --61.42M | --61.42M | ---- | ---- |
Cash outflows from financing activities | 17.43%250.01M | 123.15%603.45M | 143.88%471.63M | 157.10%375.24M | 8,686.12%212.91M | 81.97%270.42M | 30.64%193.39M | -0.35%145.95M | -97.59%2.42M | -6.97%148.6M |
Net cash flows from financing activities | 1,046.73%189.19M | 264.69%530.91M | 194.80%479.37M | 130.79%484.77M | -129.57%-19.98M | -77.45%145.58M | 442.62%162.61M | 566.13%210.05M | 10,366.78%67.58M | 71.24%645.56M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 212.31%47.25M | 1.42%-193.59M | -412.52%-108.06M | -56.80%89.97M | -33.31%-42.07M | -137.01%-196.38M | -43.14%34.58M | 60.87%208.28M | 38.50%-31.56M | 130.81%530.57M |
Add:Begin period cash and cash equivalents | -27.49%510.75M | -21.80%704.34M | -21.80%704.34M | -21.80%704.34M | -21.80%704.34M | 143.34%900.72M | 143.34%900.72M | 143.34%900.72M | 143.34%900.72M | 163.85%370.15M |
End period cash equivalent | -15.75%558M | -27.49%510.75M | -36.25%596.28M | -28.38%794.32M | -23.80%662.27M | -21.80%704.34M | 117.02%935.3M | 121.97%1.11B | 172.60%869.16M | 143.34%900.72M |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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