(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 | 15.78%975.14M | 6.90%3.41B | 8.65%2.67B | --1.7B | --842.26M | 32.27%3.19B | --2.46B | ---- | ---- | -0.07%2.41B |
Refunds of taxes and levies | 143.18%11.85M | -9.81%35.9M | -5.48%28.5M | --24.5M | --4.87M | 239.01%39.81M | --30.16M | ---- | ---- | -31.37%11.74M |
Cash received relating to other operating activities | 451.79%55.49M | -25.70%81.45M | 24.30%125.98M | --41.46M | --10.06M | 157.76%109.62M | --101.35M | ---- | ---- | -17.74%42.53M |
Cash inflows from operating activities | 21.62%1.04B | 5.63%3.53B | 9.10%2.83B | --1.77B | --857.19M | 35.42%3.34B | --2.59B | ---- | ---- | -0.65%2.47B |
Goods services cash paid | -1.79%221.01M | -18.00%829.4M | -29.61%525.51M | --405.62M | --225.05M | 22.79%1.01B | --746.54M | ---- | ---- | -13.04%823.67M |
Staff behalf paid | 12.57%202.02M | 21.99%601.42M | 25.17%488.53M | --358.31M | --179.47M | 43.47%493.02M | --390.29M | ---- | ---- | 30.56%343.64M |
All taxes paid | -24.61%24.42M | -5.98%202.6M | -29.65%104.33M | --77.91M | --32.39M | 69.89%215.47M | --148.3M | ---- | ---- | 44.00%126.83M |
Cash paid relating to other operating activities | 0.38%76.83M | 2.93%171.98M | 67.33%226.09M | --93.72M | --76.54M | 52.29%167.09M | --135.12M | ---- | ---- | -7.49%109.72M |
Cash outflows from operating activities | 2.11%524.28M | -4.32%1.81B | -5.34%1.34B | --935.55M | --513.44M | 34.41%1.89B | --1.42B | ---- | ---- | -0.93%1.4B |
Net cash flows from operating activities | 50.75%518.19M | 18.57%1.72B | 26.61%1.48B | 52.81%834.16M | 116.58%343.75M | 36.75%1.45B | --1.17B | --545.89M | --158.71M | -0.28%1.06B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 900.00%5M | 700.00%4M | --1M | ---- | --500K | --500K | ---- | ---- | ---- |
Cash received from returns on investments | ---- | 57.14%44M | 29.25%36.19M | --36.04M | ---- | 2.59%28M | --28M | ---- | ---- | --27.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --7.76K | -98.10%6.18K | -98.10%6.18K | ---- | ---- | -99.25%324.67K | --324.67K | ---- | ---- | 73,458.65%43.4M |
Cash received relating to other investing activities | --5.23M | --7.21M | 109.44%2.9M | --2.9M | ---- | ---- | --1.38M | ---- | ---- | 1,952.78%20.36M |
Cash inflows from investing activities | --5.24M | 95.02%56.21M | 42.66%43.09M | --39.94M | ---- | -68.34%28.82M | --30.21M | ---- | ---- | 8,564.83%91.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.91%320.11M | -45.90%1.25B | -40.33%1.06B | --758.15M | --484.31M | -50.39%2.31B | --1.77B | ---- | ---- | 4.17%4.66B |
Cash paid to acquire investments | ---- | -21.20%394M | -21.20%394M | --394M | --394M | --500M | --500M | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --892.26K |
Cash paid relating to other investing activities | ---- | --328.53M | --328.53M | --328.53M | --328.53M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -73.48%320.11M | -29.83%1.97B | -21.67%1.78B | --1.48B | --1.21B | -39.67%2.81B | --2.27B | ---- | ---- | 4.19%4.66B |
Net cash flows from investing activities | 73.91%-314.87M | 31.12%-1.92B | 22.54%-1.74B | -8.85%-1.44B | 12.72%-1.21B | 39.10%-2.78B | ---2.24B | ---1.32B | ---1.38B | -2.18%-4.57B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.34B | ---- | ---- | ---- | ---- | 1,911.53%1.28B | --1.28B | ---- | ---- | -96.37%63.82M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -75.00%14.45M | --10.77M | ---- | ---- | 57.68%57.82M |
Cash from borrowing | -42.22%250.91M | -57.95%903.72M | -56.20%672.48M | --526.71M | --434.24M | -42.88%2.15B | --1.54B | ---- | ---- | 16.22%3.76B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -28.28%537.9M | --537.9M | ---- | ---- | 58.48%750M |
Cash inflows from financing activities | 496.72%2.59B | -77.24%903.72M | -79.95%672.48M | --526.71M | --434.24M | -13.23%3.97B | --3.35B | ---- | ---- | -16.34%4.58B |
Borrowing repayment | 178.93%151.07M | -26.08%703.72M | -50.24%371.94M | --264M | --54.16M | -19.98%952.06M | --747.46M | ---- | ---- | 167.55%1.19B |
Dividend interest payment | -7.76%100.81M | 255.47%1.41B | 359.33%1.29B | --1.14B | --109.3M | -44.63%397.79M | --280.12M | ---- | ---- | 195.12%718.48M |
Cash payments relating to other financing activities | -89.74%766.24K | 2,104.07%154.19M | 2,093.98%153.48M | --2.17M | --7.47M | -68.91%7M | --7M | ---- | ---- | -97.33%22.5M |
Cash outflows from financing activities | 47.81%252.64M | 67.44%2.27B | 75.15%1.81B | --1.41B | --170.92M | -29.72%1.36B | --1.03B | ---- | ---- | 26.08%1.93B |
Net cash flows from financing activities | 788.11%2.34B | -152.35%-1.37B | -149.15%-1.14B | -142.36%-880.88M | -86.80%263.31M | -1.19%2.61B | --2.32B | --2.08B | --1.99B | -32.83%2.65B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 523.80%2.54B | -222.03%-1.56B | -211.94%-1.39B | -214.28%-1.49B | -177.87%-599.78M | 248.47%1.28B | --1.25B | --1.3B | --770.23M | -262.92%-863.46M |
Add:Begin period cash and cash equivalents | -70.30%660.78M | 135.92%2.23B | 135.92%2.23B | --2.23B | --2.23B | -47.79%943.15M | --943.15M | ---- | ---- | 41.51%1.81B |
End period cash equivalent | 97.05%3.2B | -70.30%660.78M | -62.08%830.16M | --737.64M | --1.63B | 135.92%2.23B | --2.19B | ---- | ---- | -47.79%943.15M |
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