(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 | -19.01%646.03M | -29.97%3.99B | -37.21%2.85B | -33.59%2.11B | -39.25%797.7M | 16.47%5.69B | 29.01%4.54B | 48.76%3.18B | 9.82%1.31B | 13.27%4.89B |
Refunds of taxes and levies | ---- | -93.73%12.69M | 1,940.74%10.09M | ---- | ---- | 1,236.43%202.46M | 659.01%494.35K | 13,163.63%494.35K | 5,645.31%214.14K | 322.78%15.15M |
Cash received relating to other operating activities | -2.44%56.29M | 413.41%327.04M | 55.80%324.08M | -53.71%56.69M | 46.38%57.7M | 70.07%63.7M | 1,117.64%208.02M | 724.49%122.47M | 61.29%39.41M | -3.96%37.45M |
Cash inflows from operating activities | -17.90%702.32M | -27.39%4.33B | -32.94%3.19B | -34.35%2.17B | -36.76%855.4M | 20.62%5.96B | 34.28%4.75B | 53.45%3.3B | 10.86%1.35B | 13.37%4.94B |
Goods services cash paid | -50.72%475.77M | 2.42%4.66B | -8.41%3.49B | -18.22%2.18B | -19.78%965.43M | 10.96%4.55B | 29.55%3.82B | 49.74%2.66B | 7.78%1.2B | 8.04%4.1B |
Staff behalf paid | -25.45%52.62M | -12.88%298.55M | -20.69%214.54M | -25.29%142.1M | -34.81%70.58M | -1.75%342.7M | 6.51%270.49M | 11.78%190.2M | 20.66%108.26M | 4.00%348.79M |
All taxes paid | 40.82%18.11M | 8.07%77.53M | 82.80%67.45M | 153.96%43.63M | 107.58%12.86M | -49.22%71.74M | -69.31%36.9M | -79.80%17.18M | -80.97%6.2M | 11.86%141.27M |
Cash paid relating to other operating activities | 755.89%54.5M | -18.81%53.9M | -69.54%42.78M | -85.92%14.78M | -92.53%6.37M | -25.96%66.38M | 225.27%140.45M | 259.44%105.03M | 871.93%85.18M | 26.30%89.67M |
Cash outflows from operating activities | -43.05%601M | 1.18%5.09B | -10.41%3.82B | -20.07%2.38B | -24.80%1.06B | 7.49%5.03B | 26.79%4.26B | 44.24%2.98B | 12.47%1.4B | 8.14%4.68B |
Net cash flows from operating activities | 150.70%101.32M | -182.62%-765.42M | -230.15%-633.74M | -165.04%-211.54M | -295.28%-199.84M | 258.81%926.43M | 178.09%486.93M | 269.11%325.23M | -83.28%-50.56M | 821.14%258.19M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --8.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | -15.38%1.4M | ---- | ---- | ---- | -30.87%1.65M | --1.65M | --1.65M | ---- | 1,973.94%2.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,071,164.73%16.07M | 1,063,784.73%15.96M | 1,063,784.73%15.96M | --15.96M | -75.00%1.5K | -75.00%1.5K | --1.5K | ---- | --6K |
Net cash received from disposal of subsidiaries and other business units | ---- | --454.32M | --454.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -48.73%8.18M | 28,491.67%471.79M | 28,397.80%470.24M | 867.12%15.96M | --15.96M | -30.98%1.65M | 27,401.40%1.65M | --1.65M | ---- | -98.99%2.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.83%30.73M | -46.83%573.55M | -35.74%425.15M | 0.68%308.07M | -45.78%72.88M | 277.49%1.08B | 550.53%661.63M | 307.57%305.99M | 143.69%134.42M | 1,749.49%285.73M |
Cash outflows from investing activities | -57.83%30.73M | -46.83%573.55M | -35.74%425.15M | 0.68%308.07M | -45.78%72.88M | 277.49%1.08B | 550.53%661.63M | 307.57%305.99M | 143.69%134.42M | 14.03%285.73M |
Net cash flows from investing activities | 60.38%-22.55M | 90.55%-101.76M | 106.83%45.08M | 4.02%-292.11M | 57.65%-56.93M | -280.09%-1.08B | -548.94%-659.98M | -305.37%-304.34M | -143.69%-134.42M | -1,977.70%-283.34M |
Financing cash flow | ||||||||||
Cash from borrowing | 2.34%143.32M | 2.99%1.19B | -1.78%938.99M | 32.54%534M | -37.20%140.05M | 96.77%1.16B | 89.68%955.99M | 68.58%402.91M | 46.71%223M | 12.62%589M |
Cash received relating to other financing activities | 0.00%150M | -54.19%328.94M | 17.11%353.08M | --300M | --150M | 13.32%718.12M | -24.05%301.5M | ---- | ---- | 5.40%633.71M |
Cash inflows from financing activities | 1.13%293.32M | -18.89%1.52B | 2.75%1.29B | 106.99%834M | 30.07%290.05M | 53.52%1.88B | 39.57%1.26B | -34.95%402.91M | -43.31%223M | 8.76%1.22B |
Borrowing repayment | -44.96%123.88M | -32.05%626.49M | -0.28%606.99M | -11.75%411M | 10.10%225.07M | 76.19%922M | 16.32%608.7M | 38.19%465.7M | 9.31%204.41M | -36.54%523.3M |
Dividend interest payment | -43.19%3.77M | 22.43%92.88M | 36.01%56.44M | -36.52%21.11M | -56.59%6.64M | 248.98%75.87M | 119.24%41.5M | 105.57%33.25M | 130.64%15.3M | -50.87%21.74M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -45.77%8.37M | ---- | ---- | ---- | --15.44M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 148.42%153.74M | -26.36%353.03M | 21.55%235.72M | 51.76%149.67M | 0.34%61.89M | -14.09%479.38M | -62.08%193.93M | -76.52%98.62M | -66.39%61.68M | 44.22%558.01M |
Cash outflows from financing activities | -4.16%281.39M | -27.41%1.07B | 6.52%899.15M | -2.64%581.77M | 4.34%293.6M | 33.92%1.48B | -19.88%844.13M | -22.71%597.57M | -25.39%281.39M | -12.16%1.1B |
Net cash flows from financing activities | 435.98%11.93M | 12.59%450.2M | -4.95%392.92M | 229.57%252.23M | 93.92%-3.55M | 234.17%399.87M | 370.81%413.36M | -26.63%-194.66M | -458.63%-58.39M | 190.99%119.66M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 134.84%90.7M | -267.23%-416.98M | -181.45%-195.74M | -44.68%-251.42M | -6.97%-260.32M | 163.82%249.34M | 403.28%240.31M | -23.52%-173.78M | -266.15%-243.36M | 180.70%94.51M |
Add:Begin period cash and cash equivalents | -66.78%208.99M | 66.20%625.96M | 66.20%625.96M | 66.20%625.96M | 67.05%629.14M | 33.50%376.62M | 33.50%376.62M | 33.50%376.62M | 33.50%376.62M | -29.34%282.11M |
End period cash equivalent | -18.75%299.68M | -66.61%208.99M | -30.26%430.23M | 84.64%374.54M | 176.78%368.83M | 66.20%625.96M | 204.10%616.93M | 43.44%202.85M | -38.21%133.26M | 33.50%376.62M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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