(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 | 46.19%266.48M | 20.08%1.04B | 21.81%707.89M | 19.12%443.83M | 10.62%182.29M | 31.66%865.72M | 23.10%581.14M | 53.50%372.58M | 46.46%164.8M | 60.80%657.54M |
Refunds of taxes and levies | ---- | -100.00%22.47 | --2.72 | --2.72 | --2.72 | 742.45%13.77M | ---- | ---- | ---- | 1,788.33%1.63M |
Cash received relating to other operating activities | 155.66%21.17M | -14.42%44.53M | -31.48%30.17M | -41.46%19.75M | -60.70%8.28M | 100.56%52.04M | 168.21%44.03M | 222.69%33.75M | 426.20%21.08M | -12.30%25.95M |
Cash inflows from operating activities | 50.94%287.65M | 16.38%1.08B | 18.06%738.06M | 14.09%463.59M | 2.53%190.57M | 35.96%931.52M | 27.97%625.17M | 60.49%406.33M | 59.51%185.87M | 56.21%685.12M |
Goods services cash paid | 10.81%176.05M | 12.43%672.41M | 15.88%490.47M | 22.65%298.63M | 37.45%158.87M | 33.79%598.07M | 31.81%423.27M | 68.62%243.48M | 107.62%115.58M | 72.04%447.02M |
Staff behalf paid | 16.61%50.1M | 5.26%145.25M | 8.64%114.95M | 7.04%84.93M | -2.24%42.96M | 11.11%138M | 12.80%105.81M | 30.83%79.35M | 16.16%43.94M | 30.89%124.19M |
All taxes paid | -8.52%20.37M | 52.58%63.42M | 75.13%53.29M | 196.35%44.8M | 217.40%22.27M | 28.38%41.57M | 9.14%30.43M | -1.25%15.12M | -5.45%7.01M | -20.95%32.38M |
Cash paid relating to other operating activities | -21.05%12.17M | -33.01%40.41M | -25.45%28.32M | 28.57%26.81M | 65.72%15.41M | 54.58%60.32M | 29.62%37.99M | 24.80%20.86M | 41.70%9.3M | 63.04%39.02M |
Cash outflows from operating activities | 8.01%258.69M | 9.97%921.5M | 14.99%687.04M | 26.86%455.17M | 36.21%239.51M | 30.40%837.95M | 26.56%597.5M | 51.35%358.81M | 63.60%175.84M | 53.14%642.61M |
Net cash flows from operating activities | 159.19%28.97M | 73.75%162.57M | 84.39%51.02M | -82.29%8.42M | -587.97%-48.94M | 120.12%93.57M | 68.78%27.67M | 194.85%47.52M | 10.89%10.03M | 123.92%42.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --486M | 167.03%486M | --336M | --168M | ---- |
Cash received from returns on investments | ---- | -52.16%1.35M | --1.35M | --1.35M | --1.35M | 161.31%2.82M | ---- | ---- | ---- | --1.08M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -76.81%2.15K | -76.81%2.15K | --2.15K | --2.15K | -99.95%9.27K | -84.55%9.27K | ---- | ---- | 104,499.91%18.56M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 105.06%2.82M | --2.08M | --1.29M | --18.97M |
Cash inflows from investing activities | ---- | -99.72%1.35M | -99.72%1.35M | -99.60%1.35M | -99.20%1.35M | 1,166.18%488.83M | 166.49%488.83M | 563,373.92%338.08M | --169.29M | 217,528.76%38.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.29%2.16M | -33.28%96.88M | -10.31%78.09M | -12.76%41.75M | -70.17%6.41M | 205.90%145.19M | 839.67%87.07M | 925.64%47.85M | 1,116.27%21.49M | 646.85%47.46M |
Cash paid to acquire investments | ---- | -84.28%50M | ---- | ---- | -82.14%30M | 89.29%318M | -16.95%332.2M | 18.66%318M | --168M | --168M |
Cash paid relating to other investing activities | ---- | --675.07K | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -94.07%2.16M | -68.14%147.55M | -74.22%108.09M | -80.39%71.75M | -80.79%36.41M | 114.98%463.19M | 2.44%419.27M | 34.18%365.85M | 10,623.35%189.49M | 3,290.35%215.46M |
Net cash flows from investing activities | 93.84%-2.16M | -670.26%-146.2M | -253.45%-106.74M | -153.53%-70.39M | -73.55%-35.06M | 114.50%25.64M | 130.80%69.56M | 89.81%-27.77M | -1,043.19%-20.2M | -2,690.66%-176.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -63.60%68M | -63.60%68M | ---- | ---- | --186.79M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -63.60%68M | -74.57%68M | ---- | ---- | --186.79M |
Dividend interest payment | ---- | 14.45%9.49M | 14.45%9.49M | -39.78%5M | --31.18K | 11.25%8.3M | 12.89%8.3M | 55.72%8.3M | ---- | 60.15%7.46M |
Cash payments relating to other financing activities | ---- | -90.68%1.7M | -90.27%170.43K | --170.43K | --170.43K | 89.32%18.26M | -97.46%1.75M | ---- | ---- | 28.91%9.64M |
Cash outflows from financing activities | ---- | -57.84%11.2M | -3.81%9.66M | -37.72%5.17M | --201.61K | 55.28%26.55M | -86.83%10.05M | -33.96%8.3M | ---- | 40.90%17.1M |
Net cash flows from financing activities | ---- | -127.01%-11.2M | -116.68%-9.66M | 37.72%-5.17M | ---201.61K | -75.57%41.45M | -69.68%57.95M | -104.76%-8.3M | ---- | 1,498.21%169.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,069.02%377.16K | -77.58%210.62K | -83.06%188.63K | -69.14%170.42K | 35.52%-38.92K | 327.47%939.31K | 888.59%1.11M | 403.02%552.22K | -58.21%-60.37K | -21.12%-412.94K |
Net increase in cash and cash equivalents | 132.27%27.18M | -96.67%5.38M | -141.71%-65.2M | -657.41%-66.97M | -723.28%-84.24M | 362.65%161.59M | 948.91%156.3M | 114.57%12.02M | -241.34%-10.23M | 20,737.62%34.93M |
Add:Begin period cash and cash equivalents | 1.32%411.52M | 66.08%406.13M | 66.08%406.13M | 66.08%406.13M | 66.08%406.13M | 16.66%244.54M | 16.66%244.54M | 20.26%244.54M | 20.26%244.54M | 3.17%209.62M |
End period cash equivalent | 36.29%438.7M | 1.32%411.52M | -14.94%340.94M | 32.20%339.16M | 37.38%321.89M | 66.08%406.13M | 109.64%400.84M | 112.19%256.56M | 11.27%234.31M | 20.26%244.54M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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