(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 | -26.19%114.31M | -7.05%810.91M | -19.08%536.08M | -32.89%327.74M | -25.14%154.88M | -0.65%872.38M | 0.76%662.47M | 16.65%488.35M | 13.87%206.88M | -37.53%878.08M |
Refunds of taxes and levies | 74.29%822.43K | -47.85%2.27M | -55.74%1.34M | -59.79%736.61K | -67.27%471.87K | 83.36%4.36M | 103.59%3.02M | 177.85%1.83M | 817.20%1.44M | -18.20%2.38M |
Cash received relating to other operating activities | 344.08%108.67M | 39.75%173.03M | 84.37%89.58M | 140.28%88.42M | -19.52%24.47M | -4.95%123.82M | 148.56%48.59M | 338.48%36.8M | 784.85%30.41M | 54.98%130.26M |
Cash inflows from operating activities | 24.46%223.81M | -1.43%986.21M | -12.20%626.99M | -20.89%416.89M | -24.67%179.82M | -1.01%1B | 5.25%714.08M | 23.22%526.98M | 28.85%238.73M | -32.29%1.01B |
Goods services cash paid | -67.27%41.33M | 14.95%779.93M | 2.34%510.21M | -11.35%276.41M | -12.85%126.26M | -21.77%678.48M | -8.74%498.54M | -1.23%311.79M | 2.96%144.88M | 21.76%867.25M |
Staff behalf paid | 4.30%10.88M | -11.04%39.01M | -13.16%29.48M | -15.64%20.33M | -23.17%10.43M | -0.48%43.85M | 5.98%33.95M | 15.75%24.1M | 11.41%13.58M | 1.12%44.06M |
All taxes paid | -42.59%7.39M | 0.83%23.2M | 2.12%21.36M | 30.99%17.78M | 51.58%12.87M | -25.22%23.01M | -17.89%20.92M | -45.92%13.57M | -32.45%8.49M | -62.99%30.76M |
Cash paid relating to other operating activities | -53.76%8.1M | 101.68%179.33M | 2.94%26.28M | 40.28%23.08M | 15.64%17.51M | -22.80%88.92M | -20.46%25.53M | -35.96%16.45M | -21.05%15.14M | -18.16%115.18M |
Cash outflows from operating activities | -59.48%67.7M | 22.44%1.02B | 1.45%587.33M | -7.74%337.6M | -8.24%167.08M | -21.09%834.26M | -8.96%578.94M | -5.52%365.91M | -1.39%182.09M | 7.91%1.06B |
Net cash flows from operating activities | 1,124.82%156.11M | -121.20%-35.25M | -70.65%39.66M | -50.77%79.3M | -77.50%12.75M | 457.36%166.29M | 217.53%135.15M | 298.74%161.07M | 9,001.08%56.64M | -109.07%-46.53M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -30.00%140M | 1.28%790M | 73.99%350M | 0.00%200M | 0.00%200M | -15.22%780M | -62.75%201.16M | -62.96%200M | --200M | -37.41%920M |
Cash received from returns on investments | -15.05%3.74M | 35.94%24.76M | 287.45%7.39M | 162.09%4.41M | 143.71%4.41M | -35.89%18.22M | -84.12%1.91M | -82.82%1.68M | --1.81M | 23.43%28.42M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | --957.89K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | --900K | --900K | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%3M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12M |
Cash inflows from investing activities | -29.68%143.74M | 2.19%815.66M | 75.61%358.29M | 1.35%204.41M | 1.29%204.41M | -17.15%798.22M | -64.52%204.03M | -63.32%201.68M | --201.81M | -36.37%963.42M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.67%6.3M | -69.72%16.25M | -65.88%17.59M | -92.77%2.89M | -43.55%14.54M | 37.66%53.67M | 108.78%51.55M | 34.34%39.93M | 144.38%25.75M | 117.19%38.99M |
Cash paid to acquire investments | 190.00%290M | -34.09%580M | -39.13%140M | -39.13%140M | -50.00%100M | 20.55%880M | -54.00%230M | 35.29%230M | 66.67%200M | -63.68%730M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12M |
Cash outflows from investing activities | 158.69%296.3M | -36.14%596.25M | -44.03%157.59M | -47.07%142.89M | -49.26%114.54M | 19.55%933.67M | -46.34%281.55M | 35.15%269.93M | 58.38%225.75M | -61.72%780.99M |
Net cash flows from investing activities | -269.75%-152.55M | 261.98%219.41M | 358.89%200.7M | 190.14%61.52M | 475.32%89.87M | -174.25%-135.46M | -254.07%-77.52M | -119.50%-68.25M | 83.20%-23.95M | 134.69%182.42M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --18.11M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --18.11M | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 42.77%173.18M | 42.76%173.05M | 42.76%173.05M | ---- | -30.01%121.3M | -30.00%121.22M | -30.00%121.22M | ---- | 20.08%173.3M |
Cash payments relating to other financing activities | 0.00%2.42M | 29.41%2.42M | 72.55%2.42M | 72.55%2.42M | --2.42M | 0.00%1.87M | --1.4M | --1.4M | ---- | --1.87M |
Cash outflows from financing activities | 0.00%2.42M | 42.57%175.6M | 43.10%175.48M | 43.10%175.48M | --2.42M | -29.69%123.17M | -30.32%122.63M | -30.32%122.63M | ---- | 21.38%175.17M |
Net cash flows from financing activities | 0.00%-2.42M | -67.14%-175.6M | -43.10%-175.48M | -43.10%-175.48M | ---2.42M | 40.02%-105.06M | 30.32%-122.63M | 30.32%-122.63M | ---- | -23.78%-175.17M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 98.04%-10.5K | -84.49%250.66K | -101.29%-14.68K | -48.80%437.37K | -242.15%-535.92K | 211.67%1.62M | 162.42%1.14M | 148.80%854.23K | 844.59%377.02K | -117.61%-1.45M |
Net increase in cash and cash equivalents | -98.87%1.12M | 112.13%8.81M | 201.57%64.87M | -18.19%-34.22M | 201.36%99.66M | -78.28%-72.61M | 24.81%-63.86M | -113.61%-28.95M | 123.29%33.07M | 73.76%-40.73M |
Add:Begin period cash and cash equivalents | 7.50%126.26M | -38.20%117.45M | -38.20%117.45M | -38.20%117.45M | -38.20%117.45M | -17.65%190.06M | -17.65%190.06M | -17.65%190.06M | -17.65%190.06M | -40.21%230.79M |
End period cash equivalent | -41.33%127.38M | 7.50%126.26M | 44.47%182.32M | -48.34%83.23M | -2.70%217.11M | -38.20%117.45M | -13.47%126.19M | -63.67%161.11M | 151.22%223.13M | -17.65%190.06M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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