(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 | -14.28%733.41M | -8.55%2.92B | -2.96%2.02B | -1.62%1.34B | -6.34%855.6M | 14.82%3.19B | -4.74%2.08B | -2.94%1.37B | 0.34%913.52M | 6.45%2.78B |
Refunds of taxes and levies | -95.82%107.37K | -85.39%6.96M | -91.33%3.39M | -91.63%2.95M | -63.40%2.57M | 43.42%47.65M | 50.83%39.05M | 53.87%35.27M | -53.24%7.01M | 48.59%33.22M |
Cash received relating to other operating activities | -64.26%17.62M | 3.69%40.91M | -32.56%93.1M | -28.25%78.03M | -27.79%49.29M | -63.10%39.45M | -16.06%138.06M | 79.01%108.75M | 16.50%68.26M | -25.92%106.9M |
Cash inflows from operating activities | -17.23%751.13M | -9.52%2.97B | -6.30%2.11B | -5.64%1.43B | -8.23%907.45M | 12.29%3.28B | -4.92%2.25B | 1.27%1.51B | 0.49%988.79M | 5.11%2.92B |
Goods services cash paid | -10.77%498.99M | -17.76%1.67B | -14.76%1.38B | -10.15%949.03M | -16.55%559.25M | 7.71%2.03B | -1.76%1.62B | -9.39%1.06B | -10.83%670.18M | 5.95%1.89B |
Staff behalf paid | 0.84%160.18M | -6.81%593.27M | -3.85%460.35M | -0.93%316.86M | -14.05%158.84M | 9.30%636.59M | 15.57%478.76M | 15.71%319.84M | 25.21%184.81M | 30.70%582.42M |
All taxes paid | -55.78%15.69M | -39.82%103.7M | -37.76%82.07M | -35.42%65.09M | -12.25%35.48M | 25.55%172.31M | 11.54%131.85M | -10.49%100.79M | 29.63%40.43M | -26.40%137.24M |
Cash paid relating to other operating activities | 7.17%80.27M | 7.48%184.85M | -24.35%170.91M | -35.43%125.59M | -18.77%74.9M | -40.39%171.98M | -38.54%225.91M | 85.10%194.49M | -14.87%92.2M | 36.72%288.51M |
Cash outflows from operating activities | -8.85%755.13M | -15.27%2.55B | -14.75%2.09B | -12.85%1.46B | -16.12%828.46M | 4.08%3.01B | -3.63%2.46B | 0.70%1.67B | -4.92%987.62M | 10.33%2.9B |
Net cash flows from operating activities | -105.05%-3.99M | 55.85%412.46M | 109.04%18.26M | 80.48%-31.45M | 6,646.64%78.99M | 1,002.85%264.65M | -13.63%-201.96M | 4.35%-161.16M | 102.14%1.17M | -84.35%24M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --575.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 38.29%4M | 1,067.68%119.08M | 407.93%19.44M | 266.72%6.45M | 165.69%2.89M | -29.74%10.2M | -21.14%3.83M | -43.09%1.76M | 2.41%1.09M | 76.74%14.51M |
Cash inflows from investing activities | 58.19%4.57M | 1,067.68%119.08M | 407.93%19.44M | 266.72%6.45M | 165.69%2.89M | -29.74%10.2M | -21.14%3.83M | -43.09%1.76M | 2.41%1.09M | 76.74%14.51M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.00%147.8M | -30.64%1.15B | -35.90%710.33M | -32.08%591.43M | -51.48%259.3M | -27.41%1.66B | -39.93%1.11B | -38.75%870.84M | 0.59%534.42M | 20.99%2.29B |
Cash paid to acquire investments | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- |
Cash outflows from investing activities | -43.00%147.8M | -27.64%1.2B | -35.90%710.33M | -32.08%591.43M | -51.48%259.3M | -27.41%1.66B | -39.93%1.11B | -38.75%870.84M | 0.59%534.43M | 20.99%2.29B |
Net cash flows from investing activities | 44.14%-143.22M | 34.39%-1.09B | 37.43%-690.89M | 32.69%-584.98M | 51.92%-256.4M | 27.40%-1.65B | 39.98%-1.1B | 38.74%-869.08M | -0.59%-533.34M | -20.75%-2.28B |
Financing cash flow | ||||||||||
Cash from borrowing | 299.09%1.92B | -27.34%4.29B | -30.33%3.45B | -4.60%3.04B | -43.40%481.62M | 44.82%5.91B | 83.12%4.95B | 37.86%3.18B | 15.40%850.99M | 38.16%4.08B |
Cash received relating to other financing activities | 6,337.31%370.75M | -26.34%536.16M | -74.97%414.24M | -78.38%115.5M | -97.52%5.76M | -45.66%727.84M | 70.51%1.66B | -13.25%534.25M | 2,011.71%232.29M | -13.70%1.34B |
Cash inflows from financing activities | 370.45%2.29B | -27.23%4.83B | -41.51%3.87B | -15.20%3.15B | -55.01%487.38M | 22.45%6.64B | 79.79%6.61B | 27.10%3.72B | 44.75%1.08B | -9.13%5.42B |
Borrowing repayment | 268.86%1.15B | -23.14%3.1B | -19.94%2.53B | -2.35%1.89B | -53.34%310.52M | 122.22%4.03B | 148.72%3.17B | 155.00%1.93B | 295.85%665.49M | 61.59%1.81B |
Dividend interest payment | 13.01%76.37M | 3.84%321.47M | 3.30%239.31M | -0.48%165.08M | 21.02%67.58M | 4.17%309.59M | 58.99%231.66M | 82.72%165.87M | 30.58%55.84M | 161.32%297.21M |
Cash payments relating to other financing activities | -14.55%214.65M | -21.56%919.04M | -65.84%636.05M | -18.81%463.38M | -14.66%251.2M | -13.79%1.17B | 128.59%1.86B | 5.55%570.75M | 146.71%294.36M | -13.66%1.36B |
Cash outflows from financing activities | 128.26%1.44B | -21.29%4.34B | -35.17%3.41B | -5.75%2.52B | -38.04%629.3M | 58.83%5.51B | 135.52%5.26B | 92.14%2.67B | 207.61%1.02B | 23.47%3.47B |
Net cash flows from financing activities | 703.47%856.45M | -56.30%491.85M | -66.21%456.18M | -39.31%635.28M | -309.97%-141.92M | -42.27%1.13B | -6.46%1.35B | -31.80%1.05B | -83.84%67.59M | -38.18%1.95B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -119.03%-54.89K | -120.87%-84.25K | -3,231.87%-379.51K | ---299.53K | --288.42K | 567.37%403.62K | 86.29%-11.39K | ---- | ---- | 65.37%-86.36K |
Net increase in cash and cash equivalents | 322.28%709.18M | 31.31%-181.09M | -596.89%-216.83M | 12.39%18.55M | 31.33%-319.04M | 13.49%-263.63M | 107.59%43.64M | 131.45%16.51M | -178.59%-464.58M | -121.46%-304.73M |
Add:Begin period cash and cash equivalents | -15.50%987.05M | -18.41%1.17B | -18.41%1.17B | -18.41%1.17B | -18.41%1.17B | -17.55%1.43B | -17.55%1.43B | -17.55%1.43B | -17.55%1.43B | 448.88%1.74B |
End period cash equivalent | 99.77%1.7B | -15.50%987.05M | -35.52%951.31M | -18.06%1.19B | -12.21%849.1M | -18.41%1.17B | 26.98%1.48B | -14.00%1.45B | -38.39%967.19M | -17.55%1.43B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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