(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 | 25.54%256.67M | -24.91%940.42M | -27.39%677.22M | -33.36%416.94M | -32.14%204.46M | -13.25%1.25B | -17.12%932.7M | -11.16%625.69M | -13.91%301.3M | 26.42%1.44B |
Refunds of taxes and levies | -4.47%6.71M | -5.71%8.55M | 249.06%20.76M | 327.27%16.57M | 124.60%7.03M | -72.84%9.07M | -75.50%5.95M | -48.91%3.88M | --3.13M | 151.83%33.39M |
Cash received relating to other operating activities | -61.88%4.63M | -33.17%24.63M | 14.79%16.97M | 81.47%13.09M | 521.49%12.14M | -41.27%36.85M | -68.07%14.79M | -81.19%7.22M | -91.63%1.95M | 588.90%62.74M |
Cash inflows from operating activities | 19.85%268.01M | -25.01%973.59M | -25.01%714.95M | -29.87%446.61M | -27.01%223.62M | -15.69%1.3B | -20.27%953.43M | -15.13%636.79M | -17.93%306.38M | 32.25%1.54B |
Goods services cash paid | 7.71%142.08M | -32.35%318.38M | -37.57%244.3M | -47.86%121.71M | -10.48%131.92M | -15.42%470.59M | -3.92%391.3M | 5.05%233.44M | 27.13%147.36M | 46.52%556.39M |
Staff behalf paid | 45.54%49.54M | -14.95%195.51M | -8.27%138.37M | -3.16%111.45M | -27.53%34.04M | 44.31%229.89M | 9.78%150.84M | 36.29%115.08M | 9.34%46.97M | 48.00%159.31M |
All taxes paid | -18.33%8.04M | -44.54%36.34M | -51.15%32.31M | -53.32%21.43M | -62.98%9.84M | -2.50%65.53M | -6.96%66.14M | -0.09%45.91M | -23.20%26.59M | 6.34%67.2M |
Cash paid relating to other operating activities | -8.70%26.89M | -16.20%117.78M | 1.88%94.1M | -10.76%61.71M | -13.50%29.46M | -2.31%140.55M | -17.09%92.36M | -3.84%69.15M | -12.39%34.05M | 10.78%143.86M |
Cash outflows from operating activities | 10.38%226.56M | -26.31%668.01M | -27.34%509.08M | -31.77%316.31M | -19.50%205.26M | -2.18%906.56M | -3.65%700.64M | 9.20%463.59M | 9.73%254.97M | 36.20%926.77M |
Net cash flows from operating activities | 125.73%41.46M | -22.00%305.58M | -18.56%205.88M | -24.77%130.3M | -64.27%18.37M | -36.10%391.75M | -46.07%252.79M | -46.83%173.2M | -63.52%51.41M | 26.70%613.1M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -35.94%410M | 72.07%1.91B | 297.44%1.55B | ---- | 64.10%640M | 20.68%1.11B | -32.76%390M | 200.00%390M | 387.50%390M | 38.23%919.79M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -86.29%629.1K | -87.55%479.77K | -88.19%330.18K | -70.80%178.29K | 341.76%4.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --3.86K | ---- | ---- | ---- | ---- | --563.39K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.15M |
Cash received relating to other investing activities | 18.96%7.37M | 5.44%54.13M | 31.64%40.09M | -42.56%7.58M | 58.95%6.2M | -1.70%51.34M | -10.33%30.45M | -33.97%13.2M | -44.43%3.9M | 72.73%52.22M |
Cash inflows from investing activities | -35.41%417.37M | 69.03%1.96B | 277.75%1.59B | -98.12%7.58M | 63.98%646.2M | 16.39%1.16B | -31.87%420.93M | 164.12%403.53M | 349.73%394.08M | 43.30%998.31M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.40%30.64M | 68.60%210.72M | 79.76%137.66M | 141.29%129.04M | 53.54%39.49M | -65.78%124.98M | -76.99%76.58M | -78.43%53.48M | -46.78%25.72M | 194.16%365.2M |
Cash paid to acquire investments | 21,510.11%400M | 96.39%3.27B | 81.56%1.37B | 81.56%1.37B | -99.75%1.85M | 10.34%1.67B | -43.49%754.66M | -29.47%754.66M | 78.97%751.66M | 320.03%1.51B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.46M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 941.77%430.64M | 94.19%3.48B | 81.39%1.51B | 85.51%1.5B | -94.68%41.34M | -4.36%1.79B | -49.54%831.24M | -37.68%808.14M | 65.99%777.38M | 287.70%1.87B |
Net cash flows from investing activities | -102.19%-13.27M | -140.53%-1.52B | 120.06%82.29M | -268.65%-1.49B | 257.80%604.86M | 28.01%-630.59M | 60.14%-410.31M | 64.63%-404.61M | -0.68%-383.3M | -510.77%-875.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -77.45%19.71M | -12.13%19.67M | -8.19%20.55M | --21.44M | -91.40%87.38M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --16.25M | ---- | ---- | ---- | ---- |
Cash from borrowing | 35.64%271.29M | 279.46%400M | 3,762.31%300.4M | 5,256.06%252.9M | --200M | --105.41M | 239.93%7.78M | 47.43%4.72M | ---- | ---- |
Cash received relating to other financing activities | --8.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.34M |
Cash inflows from financing activities | 40.02%280.05M | 219.70%400M | 994.47%300.4M | 900.67%252.9M | 833.02%200M | 36.40%125.12M | 11.24%27.45M | -1.23%25.27M | --21.44M | -90.97%91.73M |
Borrowing repayment | --200M | --206.45M | ---- | ---- | ---- | ---- | 3,031.47%5.36M | ---- | ---- | ---- |
Dividend interest payment | -7.64%2.01M | -52.93%54.87M | -50.54%57.32M | -96.87%3.62M | --2.18M | 46.18%116.57M | 45.14%115.9M | 45.26%115.88M | ---- | 247.21%79.75M |
Cash payments relating to other financing activities | -84.80%113.8K | 162.49%13.32M | 248.26%18.6M | 469.94%10.15M | 103.63%748.57K | 607.80%5.08M | 340.65%5.34M | 46.88%1.78M | -65.61%367.61K | 200.45%717.12K |
Cash outflows from financing activities | 6,801.05%202.13M | 125.76%274.64M | -40.03%75.92M | -88.30%13.77M | 696.75%2.93M | 51.19%121.65M | 55.83%126.59M | 45.20%117.66M | -65.61%367.61K | 246.72%80.46M |
Net cash flows from financing activities | -60.46%77.92M | 3,514.44%125.36M | 326.41%224.48M | 358.83%239.13M | 835.40%197.07M | -69.22%3.47M | -75.28%-99.15M | -66.63%-92.39M | 2,071.08%21.07M | -98.86%11.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -146.46%-873.74K | 15.72%6.11M | -218.59%-6.34M | -432.04%-6.76M | 433.64%1.88M | 297.37%5.28M | 271.74%5.34M | 194.06%2.04M | -443.01%-563.61K | 75.59%-2.68M |
Net increase in cash and cash equivalents | -87.20%105.24M | -369.26%-1.08B | 301.46%506.31M | -250.86%-1.13B | 364.04%822.18M | 9.50%-230.08M | 59.49%-251.32M | 63.26%-321.75M | -29.39%-311.39M | -115.15%-254.25M |
Add:Begin period cash and cash equivalents | -65.30%573.71M | -12.22%1.65B | -12.22%1.65B | -12.22%1.65B | -12.22%1.65B | -11.89%1.88B | -11.89%1.88B | -11.89%1.88B | -11.89%1.88B | 365.71%2.14B |
End period cash equivalent | -72.57%678.95M | -65.30%573.71M | 32.32%2.16B | -66.42%524.47M | 57.47%2.48B | -12.22%1.65B | 7.56%1.63B | 23.76%1.56B | -17.13%1.57B | -11.89%1.88B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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