(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 | -3.54%1.24B | -3.60%4.69B | -3.93%3.23B | -3.81%2.15B | 2.94%1.29B | 6.07%4.86B | 3.45%3.36B | 2.89%2.24B | -3.33%1.25B | -7.35%4.59B |
Cash received relating to other operating activities | -29.29%24.76M | -9.04%118.76M | 21.26%119.52M | 12.14%86.02M | 54.56%35.02M | 10.44%130.56M | 35.03%98.56M | 61.44%76.71M | 7.06%22.66M | 11.68%118.21M |
Cash inflows from operating activities | -4.22%1.26B | -3.75%4.81B | -3.21%3.35B | -3.28%2.24B | 3.86%1.32B | 6.18%4.99B | 4.15%3.46B | 4.14%2.32B | -3.16%1.27B | -6.95%4.7B |
Goods services cash paid | -4.30%838.34M | -3.63%3.51B | -4.38%2.29B | -3.07%1.55B | 10.75%875.98M | 4.51%3.64B | 2.55%2.39B | 0.07%1.6B | -8.11%790.98M | -11.72%3.48B |
Staff behalf paid | -8.02%131.22M | -2.27%473.89M | 1.32%365.89M | -7.30%251.49M | -1.64%142.66M | -6.31%484.89M | -6.96%361.12M | 0.96%271.28M | 0.45%145.03M | 5.47%517.55M |
All taxes paid | 3.86%61.08M | -25.32%130.43M | -29.09%101.49M | -29.02%81.89M | 3.53%58.81M | 55.55%174.66M | 55.39%143.12M | 62.89%115.37M | 32.67%56.8M | 16.16%112.28M |
Cash paid relating to other operating activities | -12.41%64.77M | -1.73%332.36M | 2.59%236.14M | 5.17%143.11M | 26.59%73.94M | 19.73%338.21M | -0.28%230.16M | -13.12%136.07M | -34.48%58.41M | -32.11%282.47M |
Cash outflows from operating activities | -4.86%1.1B | -4.16%4.45B | -4.34%2.99B | -4.49%2.03B | 9.53%1.15B | 5.52%4.64B | 2.72%3.13B | 1.32%2.12B | -7.55%1.05B | -11.19%4.4B |
Net cash flows from operating activities | 0.15%168.94M | 1.68%362.13M | 7.41%357.27M | 9.85%215.39M | -23.24%168.69M | 15.62%356.13M | 19.75%332.6M | 48.82%196.07M | 25.35%219.75M | 191.07%308.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.02M |
Cash received from returns on investments | ---- | 0.00%228.06K | 0.00%228.06K | ---- | ---- | 10.00%228.06K | 10.00%228.06K | ---- | ---- | 0.00%207.32K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 610.08%14.92K | -62.70%174.08K | -78.14%74.15K | -83.31%43.25K | -96.11%2.1K | -92.18%466.74K | -92.89%339.2K | -94.49%259.23K | -98.85%54.01K | 1,650.81%5.97M |
Cash received relating to other investing activities | 19.13%127.11M | -69.85%137.39M | -75.53%135.4M | -60.63%129.86M | 259.18%106.7M | -74.49%455.7M | 225.36%553.28M | 1,170.61%329.87M | 155.94%29.71M | 4,782.71%1.79B |
Cash inflows from investing activities | 19.14%127.13M | -69.81%137.79M | -75.50%135.71M | -60.65%129.91M | 258.53%106.7M | -74.68%456.4M | 199.29%553.85M | 711.24%330.13M | 82.53%29.76M | 4,754.24%1.8B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 114.82%14.95M | 174.86%163.65M | 249.32%152.86M | 332.28%114.13M | -1.62%6.96M | -57.81%59.54M | -54.28%43.76M | -66.23%26.4M | -77.08%7.07M | 14.23%141.13M |
Cash paid to acquire investments | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --828.06K |
Cash paid relating to other investing activities | -38.46%112M | -61.24%162M | -61.15%202M | -36.88%202M | 51.67%182M | -74.36%418M | --520M | --320M | --120M | --1.63B |
Cash outflows from investing activities | -32.82%126.95M | -27.62%345.65M | -37.05%354.86M | -8.74%316.13M | 48.70%188.96M | -73.05%477.54M | 488.97%563.76M | 343.09%346.4M | 311.76%127.07M | 1,334.29%1.77B |
Net cash flows from investing activities | 100.22%178.4K | -883.13%-207.86M | -2,111.50%-219.16M | -1,044.34%-186.23M | 15.47%-82.26M | -168.50%-21.14M | -111.09%-9.91M | 56.59%-16.27M | -568.50%-97.31M | 135.72%30.86M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | 100.00%3M | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | 100.00%3M | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 0.00%109.54M | 0.00%109.54M | 0.00%109.54M | ---- | 0.00%109.54M | 0.00%109.54M | 0.00%109.54M | ---- | 0.00%109.54M |
Cash payments relating to other financing activities | -20.58%21.8M | 15.28%122.5M | 2.44%76.29M | 2.63%51.2M | 3.69%27.45M | -3.63%106.26M | 4.49%74.46M | -2.90%49.88M | 26.30%26.47M | --110.27M |
Cash outflows from financing activities | -20.58%21.8M | 7.53%232.04M | 0.99%185.82M | 0.82%160.73M | 3.69%27.45M | -1.82%215.8M | 1.77%184M | -0.93%159.42M | 26.30%26.47M | 100.67%219.8M |
Net cash flows from financing activities | 20.58%-21.8M | -6.88%-229.04M | -0.99%-185.82M | -0.82%-160.73M | -3.69%-27.45M | 2.50%-214.3M | -1.77%-184M | 0.93%-159.42M | -26.30%-26.47M | -100.67%-219.8M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 149.76%147.32M | -161.95%-74.77M | -134.40%-47.71M | -745.54%-131.57M | -38.54%58.99M | 1.34%120.69M | -25.55%138.69M | 130.58%20.38M | -31.35%95.97M | 232.15%119.09M |
Add:Begin period cash and cash equivalents | -17.46%353.43M | 39.25%428.2M | 39.92%417.86M | 39.92%417.86M | 43.38%428.2M | 71.26%307.51M | -87.90%298.65M | -87.90%298.65M | -87.90%298.65M | -92.98%179.56M |
End period cash equivalent | 2.78%500.75M | -17.46%353.43M | -15.36%370.15M | -10.26%286.3M | 23.46%487.19M | 43.38%428.2M | -83.52%437.34M | -86.71%319.03M | -84.87%394.62M | -87.90%298.65M |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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