(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 | 25.18%948.48M | 15.50%3.81B | 13.75%2.65B | 21.35%1.74B | 7.67%757.67M | -1.70%3.3B | -2.22%2.33B | -4.01%1.44B | -10.27%703.71M | 1.87%3.35B |
Refunds of taxes and levies | 43.89%12.63M | -55.07%28.81M | -62.10%29.27M | -39.81%19.47M | -61.87%8.78M | -4.39%64.13M | 77.61%77.24M | 2.37%32.34M | 91.89%23.03M | -52.92%67.07M |
Cash received relating to other operating activities | 81.54%18.72M | 54.76%93.11M | 56.83%50.39M | 72.44%35.78M | -50.00%10.31M | -35.36%60.17M | -26.80%32.13M | -28.80%20.75M | -80.02%20.63M | -25.73%93.08M |
Cash inflows from operating activities | 26.14%979.84M | 14.86%3.93B | 11.92%2.73B | 20.73%1.8B | 3.93%776.76M | -2.65%3.42B | -1.25%2.44B | -4.34%1.49B | -16.91%747.37M | -1.30%3.51B |
Goods services cash paid | 15.57%658.4M | 11.62%2.51B | 9.28%1.86B | 20.06%1.27B | 6.20%569.71M | -4.62%2.25B | 2.25%1.7B | -2.80%1.06B | -8.99%536.43M | 9.89%2.36B |
Staff behalf paid | 30.54%286.28M | 17.89%885.35M | 13.42%627.5M | 11.16%414.88M | 9.91%219.32M | 2.46%751M | 1.73%553.25M | 0.74%373.23M | 5.19%199.54M | 4.26%732.97M |
All taxes paid | 5.26%57.81M | 45.98%195.95M | 61.52%140.55M | 121.02%112.68M | 71.93%54.92M | 37.22%134.23M | -9.78%87.02M | -31.35%50.98M | -3.67%31.94M | -5.26%97.82M |
Cash paid relating to other operating activities | 33.28%92.56M | 30.15%298.95M | 10.69%233.61M | 13.23%145.35M | -3.53%69.45M | -8.72%229.7M | 4.60%211.06M | -3.21%128.37M | -53.08%71.99M | -13.35%251.66M |
Cash outflows from operating activities | 19.89%1.1B | 15.66%3.89B | 12.08%2.86B | 20.65%1.95B | 8.75%913.39M | -2.22%3.36B | 1.87%2.55B | -3.32%1.61B | -13.03%839.9M | 6.11%3.44B |
Net cash flows from operating activities | 15.67%-115.21M | -29.92%41.59M | -15.45%-130.14M | -19.67%-147.11M | -47.65%-136.62M | -21.80%59.35M | -220.75%-112.73M | -11.10%-122.92M | -39.77%-92.53M | -76.28%75.89M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -42.68%253.61M | 17.74%2.13B | 44.87%1.59B | 71.09%1.19B | -23.30%442.42M | 146.28%1.81B | 216.78%1.1B | 216.01%697.04M | 9,113,949.45%576.79M | -28.83%734.39M |
Cash received from returns on investments | ---- | -37.06%2.98M | -37.06%2.98M | 1,281.21%14.52M | ---- | -15.31%4.73M | 4.93%4.73M | -65.81%1.05M | ---- | -85.81%5.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 88.62%142.69M | 2,092.35%102.56M | 1,338.30%78.08M | --71.17M | 255,410.54%75.65M | -93.40%4.68M | -92.33%5.43M | ---- | -99.87%29.61K | 75.23%70.9M |
Cash received relating to other investing activities | --22.09M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -19.24%418.38M | 23.04%2.24B | 50.84%1.68B | 83.10%1.28B | -10.18%518.07M | 124.21%1.82B | 162.78%1.11B | 137.95%698.09M | 2,376.75%576.82M | -27.06%810.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.03%37.61M | 26.31%111.04M | 55.92%79.24M | 91.59%62.58M | 113.83%43.25M | 17.27%87.91M | -18.71%50.82M | -15.82%32.66M | -16.73%20.23M | -54.92%74.97M |
Cash paid to acquire investments | -68.75%200M | 15.88%2.11B | 34.13%1.84B | 8.45%1.05B | 60.00%640M | 21.25%1.82B | -8.22%1.37B | 42.44%970M | -0.00%400M | 54.75%1.5B |
Net cash paid to acquire subsidiaries and other business units | --158.59M | --61.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -42.01%396.2M | 19.61%2.28B | 34.91%1.92B | 11.16%1.11B | 62.59%683.25M | 21.06%1.91B | -8.64%1.42B | 39.30%1B | -0.96%420.23M | 38.69%1.58B |
Net cash flows from investing activities | 113.43%22.18M | 49.71%-45.17M | 22.23%-241.02M | 153.74%163.67M | -205.48%-165.17M | 88.26%-89.83M | 72.64%-309.91M | 28.57%-304.58M | 139.05%156.59M | -3,020.66%-765.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800.47M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
Cash from borrowing | 28.37%277.78M | 8.80%1.17B | 14.13%791.23M | 0.80%473.67M | -39.43%216.38M | 19.03%1.08B | 37.80%693.24M | 33.83%469.89M | 51.64%357.23M | -21.63%905.26M |
Cash received relating to other financing activities | -34.50%16.96M | 1,480.95%39M | 917.43%41.35M | 3,014.12%30.22M | 13,391.11%25.89M | -53.19%2.47M | -0.35%4.06M | -66.74%970.32K | -36.23%191.89K | 141.72%5.27M |
Cash inflows from financing activities | 21.65%294.73M | 12.16%1.21B | 19.40%832.58M | 7.01%503.89M | -32.22%242.27M | -36.88%1.08B | -47.26%697.31M | 33.00%470.86M | 51.53%357.42M | 47.84%1.71B |
Borrowing repayment | -37.13%233.07M | 41.47%1.24B | 46.73%831.27M | 44.98%550.09M | 39.84%370.71M | 4.50%873.61M | 84.46%566.51M | 92.04%379.42M | 127.97%265.09M | -20.06%835.95M |
Dividend interest payment | 62.44%16.95M | 3.60%102.24M | 39.70%104.08M | 183.07%53.7M | 18.87%10.44M | 29.01%98.69M | 31.87%74.5M | 32.00%18.97M | 24.17%8.78M | 143.89%76.5M |
-Including:Cash payments for dividends or profit to minority shareholders | --4.13M | ---- | 344.40%37.15M | --34M | ---- | -49.84%21M | -74.56%8.36M | ---- | ---- | 772.17%41.86M |
Cash payments relating to other financing activities | 35,069.98%24.09M | 13.66%15.9M | 32.12%10.2M | 26.22%6.22M | -97.13%68.5K | -84.00%13.99M | -68.59%7.72M | -32.25%4.93M | 355.20%2.39M | 520.39%87.44M |
Cash outflows from financing activities | -28.09%274.12M | 37.29%1.35B | 45.75%945.55M | 51.25%610.01M | 37.99%381.21M | -1.36%986.28M | 67.12%648.74M | 83.98%403.32M | 123.01%276.26M | -8.36%999.89M |
Net cash flows from financing activities | 114.84%20.62M | -252.17%-142.63M | -332.59%-112.97M | -257.13%-106.13M | -271.20%-138.94M | -86.82%93.74M | -94.80%48.57M | -49.90%67.54M | -27.54%81.16M | 973.97%711.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,579.80%-7.75M | 24.92%11.07M | 174.69%1.97M | 360.74%10.87M | 109.19%523.64K | 124.36%8.86M | 87.22%-2.63M | 70.20%-4.17M | 51.71%-5.7M | -994.64%-36.36M |
Net increase in cash and cash equivalents | 81.79%-80.17M | -287.42%-135.15M | -28.00%-482.16M | 78.39%-78.69M | -415.52%-440.22M | 599.23%72.11M | -48.16%-376.7M | 12.52%-364.13M | 138.02%139.52M | -103.95%-14.45M |
Add:Begin period cash and cash equivalents | -12.52%943.95M | 7.16%1.08B | 7.16%1.08B | 7.16%1.08B | 7.16%1.08B | -1.41%1.01B | -1.41%1.01B | -1.41%1.01B | -1.41%1.01B | 55.77%1.02B |
End period cash equivalent | 35.20%863.78M | -12.52%943.95M | -5.29%596.94M | 55.62%1B | -44.28%638.88M | 7.16%1.08B | -17.84%630.29M | 6.23%642.86M | 75.19%1.15B | -1.41%1.01B |
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