(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 | 0.65%851.03M | -9.55%3.82B | -9.04%2.72B | -2.82%1.85B | 1.42%845.53M | 5.93%4.22B | 1.33%2.99B | -3.40%1.9B | -13.89%833.67M | 3.28%3.99B |
Cash received relating to other operating activities | -31.20%32.28M | 31.55%341.09M | -39.04%193.88M | -42.30%126.77M | -14.84%46.92M | -27.52%259.28M | 59.68%318.07M | 35.05%219.7M | -18.35%55.09M | -46.77%357.74M |
Cash inflows from operating activities | -1.02%883.31M | -7.18%4.16B | -11.93%2.92B | -6.91%1.98B | 0.41%892.44M | 3.17%4.48B | 5.02%3.31B | -0.47%2.12B | -14.18%888.76M | -4.14%4.34B |
Goods services cash paid | 2.12%393.11M | -6.88%1.69B | 11.15%1.3B | 39.92%956.46M | 9.82%384.94M | -5.46%1.82B | -4.37%1.17B | -15.08%683.59M | 1.68%350.53M | -3.48%1.92B |
Staff behalf paid | 1.66%279.81M | 11.55%692.07M | 9.66%556.26M | 12.61%414.16M | 24.89%275.24M | 9.32%620.4M | 11.69%507.23M | 7.64%367.79M | 5.44%220.39M | 11.58%567.51M |
All taxes paid | 6.91%96.73M | 13.28%329.57M | 23.99%258.01M | 40.90%213.49M | 8.85%90.48M | -8.81%290.93M | -5.81%208.09M | -0.32%151.52M | 2.18%83.12M | 6.79%319.05M |
Cash paid relating to other operating activities | -15.47%283.87M | -1.63%1B | -27.13%729.85M | -26.33%488.79M | 3.73%335.83M | -2.85%1.02B | 13.50%1B | 7.50%663.5M | -6.30%323.76M | -11.82%1.05B |
Cash outflows from operating activities | -3.03%1.05B | -0.83%3.72B | -1.48%2.84B | 11.06%2.07B | 11.12%1.09B | -2.85%3.75B | 3.82%2.88B | -2.58%1.87B | -0.29%977.8M | -3.28%3.86B |
Net cash flows from operating activities | 12.28%-170.21M | -39.59%443.12M | -82.63%74.03M | -137.39%-96.1M | -117.95%-194.04M | 51.05%733.47M | 13.94%426.27M | 18.20%257.04M | -261.84%-89.03M | -10.47%485.57M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -54.28%1.02B | -42.38%970.4M | -30.49%788.43M | 48.89%670M | 44.49%2.23B | 45.72%1.68B | 67.83%1.13B | 349.99%450M | -11.59%1.54B |
Cash received from returns on investments | ---- | -58.89%10.82M | -55.86%10.82M | -29.06%10.47M | -15.09%3.55M | 14.93%26.32M | 86.43%24.51M | 107.63%14.76M | --4.18M | 0.08%22.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -71.34%56.28K | -54.24%56.28K | --0 | ---- | -99.36%196.41K | -99.49%123K | -99.49%123K | -99.49%123K | 380.86%30.82M |
Cash inflows from investing activities | ---- | -54.34%1.03B | -42.58%981.27M | -30.47%798.91M | 48.26%673.55M | 41.29%2.26B | 43.25%1.71B | 62.55%1.15B | 266.39%454.31M | -10.03%1.6B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.22%10.38M | 27.75%43.99M | 50.60%37.7M | 204.56%45.64M | 97.48%17.97M | -52.10%34.43M | -67.10%25.04M | -69.97%14.98M | -65.50%9.1M | -26.08%71.88M |
Cash paid to acquire investments | ---- | -80.88%402M | -78.27%352M | -60.89%352M | -11.18%302M | 33.89%2.1B | 30.66%1.62B | 60.71%900M | 580.00%340M | -40.55%1.57B |
Cash outflows from investing activities | -96.75%10.38M | -79.12%445.99M | -76.31%389.7M | -56.54%397.64M | -8.34%319.97M | 30.12%2.14B | 25.01%1.65B | 50.02%914.98M | 357.07%349.1M | -40.04%1.64B |
Net cash flows from investing activities | -102.94%-10.38M | 379.16%585.29M | 829.51%591.57M | 71.41%401.27M | 236.08%353.58M | 381.83%122.15M | 151.68%63.64M | 141.37%234.1M | 120.95%105.21M | 95.49%-43.34M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.10%439.2K | -99.10%439.2K | -99.10%439.2K | -99.10%439.2K | --48.59M | --48.59M | --48.59M | --48.59M | ---- |
Cash from borrowing | ---- | --42.15M | --32.15M | --32.15M | ---- | --0 | --0 | --0 | --0 | -54.71%60M |
Cash received relating to other financing activities | ---- | 38.45%14.74M | --0 | --0 | ---- | 33.77%10.65M | --0 | --0 | --0 | -21.92%7.96M |
Cash inflows from financing activities | ---- | -3.23%57.33M | -32.94%32.58M | -32.94%32.58M | -99.10%439.2K | -12.83%59.24M | -19.02%48.59M | -2.82%48.59M | --48.59M | -52.37%67.96M |
Borrowing repayment | ---- | 238.15%50.72M | 288.18%48.52M | 1,840.89%48.52M | ---- | -88.24%15M | -90.05%12.5M | -98.01%2.5M | --0 | 567.30%127.57M |
Dividend interest payment | 123.30%957.68K | -35.49%180.37M | -38.93%174.56M | -55.92%124.48M | -22.58%428.87K | -36.27%279.59M | -33.40%285.84M | -32.20%282.37M | -32.18%553.92K | 92.57%438.69M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 4.96%32.48M | -40.80%18.32M | -40.80%18.32M | ---- | 237.85%30.94M | 237.85%30.94M | 237.85%30.94M | ---- | -50.40%9.16M |
Cash payments relating to other financing activities | --16.54M | -2.06%28.24M | --3.38M | --1.41M | ---- | 29.41%28.83M | --0 | --0 | --0 | --22.28M |
Cash outflows from financing activities | 3,979.74%17.5M | -19.82%259.33M | -24.09%226.47M | -38.78%174.41M | -22.58%428.87K | -45.05%323.42M | -46.22%298.34M | -47.45%284.87M | -99.45%553.92K | 138.35%588.54M |
Net cash flows from financing activities | -169,547.99%-17.5M | 23.54%-202M | 22.37%-193.88M | 39.98%-141.82M | -99.98%10.33K | 49.25%-264.19M | 49.52%-249.75M | 51.98%-236.28M | 148.05%48.04M | -399.41%-520.58M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -224.15%-198.09M | 39.73%826.4M | 96.42%471.72M | -35.91%163.35M | 148.48%159.55M | 854.89%591.43M | 198.50%240.16M | 243.48%254.86M | 2,326.05%64.21M | 85.03%-78.35M |
Add:Begin period cash and cash equivalents | 74.74%1.93B | 115.85%1.1B | 115.85%1.1B | 115.85%1.1B | 116.17%1.1B | -13.31%510.5M | -13.31%510.5M | -13.31%510.5M | -13.31%510.5M | -47.06%588.85M |
End period cash equivalent | 36.98%1.73B | 75.00%1.93B | 109.64%1.57B | 65.32%1.27B | 119.78%1.26B | 115.85%1.1B | 117.57%750.66M | 86.12%765.36M | -2.84%574.71M | -13.31%510.5M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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