(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 | 35.29%1.3B | 11.26%5.55B | -2.41%3.81B | -1.84%2.48B | -27.56%958.65M | -23.24%4.99B | -14.41%3.9B | -16.83%2.53B | 9.70%1.32B | 29.52%6.5B |
Refunds of taxes and levies | -66.81%10.9M | -20.28%90.57M | 14.01%79.7M | 63.64%63.48M | -2.61%32.83M | -33.31%113.61M | -59.37%69.9M | -64.05%38.79M | -48.89%33.7M | -6.11%170.36M |
Cash received relating to other operating activities | -30.07%31.26M | -18.91%191.23M | 12.73%269.29M | -26.57%140.53M | -42.67%44.7M | 56.94%235.83M | -18.25%238.88M | 172.41%191.38M | -3.04%77.96M | -3.87%150.27M |
Cash inflows from operating activities | 29.23%1.34B | 9.25%5.83B | -1.27%4.16B | -2.63%2.69B | -27.80%1.04B | -21.72%5.34B | -16.17%4.21B | -14.29%2.76B | 6.08%1.44B | 27.34%6.82B |
Goods services cash paid | 47.23%1.06B | 17.63%4.59B | -6.75%2.97B | -15.18%1.77B | -28.41%721.33M | -22.98%3.91B | -15.77%3.18B | -19.01%2.09B | 2.14%1.01B | 16.20%5.07B |
Staff behalf paid | -5.18%180.53M | 5.27%713.65M | -0.38%505.48M | -5.38%341.97M | -1.75%190.39M | -15.01%677.91M | -5.59%507.4M | -3.78%361.41M | 6.52%193.78M | 44.30%797.67M |
All taxes paid | -6.63%69.86M | -3.11%188.96M | 16.38%197.63M | 28.74%137.67M | 42.14%74.82M | 57.87%195.02M | 28.50%169.82M | 54.98%106.94M | 83.01%52.63M | 56.30%123.53M |
Cash paid relating to other operating activities | 78.23%56.21M | 35.73%201.65M | 46.43%331.4M | 73.98%225.44M | -50.59%31.54M | -44.29%148.57M | -42.03%226.32M | 25.91%129.58M | -30.54%63.82M | 14.58%266.67M |
Cash outflows from operating activities | 34.43%1.37B | 15.65%5.7B | -2.05%4B | -7.82%2.48B | -22.74%1.02B | -21.27%4.93B | -15.55%4.08B | -14.07%2.69B | 2.23%1.32B | 19.71%6.26B |
Net cash flows from operating activities | -263.15%-29.52M | -67.50%133.45M | 23.79%156.8M | 186.66%210.98M | -84.58%18.1M | -26.76%410.63M | -32.20%126.66M | -21.43%73.6M | 83.87%117.36M | 341.51%560.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 31.58%1.1B | --3.16B | --2.57B | 1,820.00%1.54B | --836M | ---- | --0 | --80M | ---- | ---- |
Cash received from returns on investments | -57.74%1.51M | --13.15M | --11.11M | --7.25M | --3.57M | ---- | --0 | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.70%7.88K | 4,065.92%99.25M | 55,412.26%97.19M | 4,410,152.59%97.03M | --38.85K | -14.90%2.38M | -85.46%175.08K | -99.81%2.2K | ---- | 61.47%2.8M |
Cash inflows from investing activities | 31.19%1.1B | 137,090.57%3.27B | 1,527,376.14%2.67B | 1,950.28%1.64B | --839.61M | -14.90%2.38M | -85.46%175.08K | 6,697.71%80M | ---- | -99.39%2.8M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 142.29%307.33M | 70.57%712.99M | 39.49%415.52M | 22.69%257.58M | 157.68%126.84M | 85.61%418.01M | 49.36%297.88M | 64.12%209.95M | -25.83%49.22M | -43.96%225.21M |
Cash paid to acquire investments | 61.96%1.25B | 306.25%2.99B | 1,162.41%2.06B | 446.79%1.44B | --770M | --736M | --163.16M | --263.16M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
Cash outflows from investing activities | 73.32%1.55B | 220.88%3.7B | 436.88%2.48B | 258.59%1.7B | 501.00%896.84M | 412.42%1.15B | 131.17%461.05M | 269.84%473.11M | 124.86%149.22M | -70.68%225.21M |
Net cash flows from investing activities | -691.37%-452.9M | 62.26%-434.59M | 143.19%199.03M | 85.69%-56.24M | 61.65%-57.23M | -417.80%-1.15B | -132.49%-460.87M | -210.16%-393.11M | -128.92%-149.22M | 27.91%-222.41M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.51B | ---- | ---- | ---- | ---- |
Cash from borrowing | -16.47%758.22M | 0.10%2.7B | -1.43%2.19B | -2.36%1.63B | 91.29%907.73M | -20.32%2.69B | 0.61%2.23B | -18.80%1.67B | -62.05%474.53M | 20.72%3.38B |
Cash received relating to other financing activities | 131.86%108.97M | -64.32%390.52M | -80.82%178.66M | ---- | -92.85%47M | -43.02%1.09B | 1,046.35%931.42M | 405.86%707.46M | 721.16%656.92M | 325.26%1.92B |
Cash inflows from financing activities | -9.17%867.2M | -41.72%3.09B | -24.85%2.37B | -31.43%1.63B | -15.62%954.73M | -0.10%5.3B | 37.65%3.16B | 8.24%2.38B | -14.95%1.13B | 62.81%5.3B |
Borrowing repayment | -58.45%330.15M | -17.49%2.44B | -5.51%2.03B | -1.76%1.55B | 13.97%794.52M | -20.68%2.96B | -8.65%2.15B | -18.74%1.58B | -44.00%697.15M | 77.49%3.73B |
Dividend interest payment | -26.31%22.85M | -50.73%144.9M | -54.18%117.61M | -57.85%86.69M | 20.35%31.01M | 44.90%294.12M | 91.76%256.69M | 82.29%205.67M | -49.77%25.77M | 9.38%202.98M |
Cash payments relating to other financing activities | -63.09%26.43M | -47.32%586.99M | -81.11%140.34M | ---- | -86.74%71.62M | -37.23%1.11B | 667.22%743M | 227.73%540M | --540M | 272.68%1.78B |
Cash outflows from financing activities | -57.71%379.43M | -27.34%3.17B | -27.33%2.29B | -29.55%1.64B | -28.96%897.15M | -23.49%4.37B | 21.93%3.15B | 4.69%2.32B | -2.57%1.26B | 106.56%5.71B |
Net cash flows from financing activities | 747.07%487.77M | -109.39%-87.15M | 662.56%86.66M | -113.02%-6.94M | 143.80%57.58M | 327.58%928.06M | 103.97%11.36M | 326.48%53.29M | -485.21%-131.47M | -182.86%-407.79M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -50.83%1.8M | 555.80%12.77M | 281.77%13.75M | 301.71%11.12M | 733.91%3.67M | -638.74%-2.8M | -2,339.38%-7.56M | -1,101.63%-5.51M | 54.97%-578.65K | 95.31%-379.25K |
Net increase in cash and cash equivalents | -67.70%7.14M | -303.81%-375.52M | 238.08%456.23M | 158.48%158.92M | 113.49%22.12M | 363.47%184.25M | -10.80%-330.41M | -384.85%-271.74M | -620.65%-163.92M | -123.11%-69.93M |
Add:Begin period cash and cash equivalents | -55.42%302.11M | 37.35%677.63M | 12.48%677.63M | 37.19%660.69M | -0.07%677.63M | -10.54%493.38M | 10.78%602.43M | -11.44%481.59M | -20.85%678.14M | 128.62%551.52M |
End period cash equivalent | -55.80%309.26M | -55.42%302.11M | 316.83%1.13B | 290.57%819.61M | 36.08%699.75M | 40.71%677.63M | 10.76%272.02M | -56.98%209.85M | -42.11%514.22M | -11.44%481.59M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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