(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 | -0.06%419.17M | 7.80%1.46B | 8.29%1.33B | 9.53%844.25M | 58.34%419.42M | 23.21%1.36B | 39.38%1.23B | 38.72%770.77M | 17.18%264.89M | 17.17%1.1B |
Refunds of taxes and levies | 20.51%10.22M | 26.08%19.34M | 38.50%31.13M | 25.05%18.96M | 7.36%8.48M | -21.83%15.34M | 57.71%22.48M | 70.22%15.16M | 76.12%7.9M | -19.86%19.62M |
Cash received relating to other operating activities | 82.69%67.43M | 35.46%66.96M | 19.89%89.36M | 4.77%32.95M | 32.21%36.91M | 89.36%49.43M | 208.23%74.54M | 158.83%31.45M | 396.93%27.92M | 0.02%26.11M |
Cash inflows from operating activities | 6.89%496.82M | 8.96%1.55B | 9.45%1.45B | 9.64%896.15M | 54.57%464.8M | 23.94%1.42B | 44.10%1.33B | 41.73%817.38M | 27.33%300.7M | 15.80%1.15B |
Goods services cash paid | -12.12%331.81M | -17.91%889.62M | -7.03%1.06B | -8.00%720.43M | 5.77%377.58M | 33.63%1.08B | 58.29%1.14B | 74.21%783.06M | 69.08%356.97M | 18.11%810.96M |
Staff behalf paid | 18.96%120.07M | 19.91%327.5M | 15.86%212.07M | 12.93%153.3M | 18.91%100.93M | 30.38%273.13M | 23.69%183.03M | 33.17%135.75M | 36.57%84.88M | 31.21%209.48M |
All taxes paid | 27.07%30.16M | 40.99%76.06M | 32.48%65.69M | 42.97%45.27M | 31.49%23.74M | 14.35%53.95M | 53.83%49.59M | 55.31%31.67M | 45.00%18.05M | 38.59%47.18M |
Cash paid relating to other operating activities | 58.12%89.45M | 28.33%146.92M | 8.84%139.03M | 40.26%77.37M | 10.91%56.57M | 17.74%114.49M | 38.64%127.74M | 2.38%55.17M | 94.61%51.01M | 30.00%97.24M |
Cash outflows from operating activities | 2.27%571.5M | -5.58%1.44B | -1.58%1.48B | -0.92%996.37M | 9.38%558.82M | 30.94%1.53B | 51.17%1.5B | 60.72%1.01B | 63.79%510.91M | 21.96%1.16B |
Net cash flows from operating activities | 20.57%-74.68M | 203.34%107.95M | 84.73%-26.88M | 46.77%-100.22M | 55.27%-94.02M | -463.53%-104.46M | -139.84%-175.97M | -284.27%-188.26M | -177.40%-210.21M | -153.24%-18.54M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -78.45%30M | 199.34%646.01M | -29.00%296.83M | -40.75%191.84M | 36.23%139.23M | -49.91%215.81M | 11.21%418.09M | 63.37%323.79M | -10.74%102.2M | -46.61%430.82M |
Cash received from returns on investments | -61.96%343.6K | -24.57%19.29M | -16.10%1.61M | 8.92%1.52M | 137.03%903.29K | 986.42%25.57M | -84.00%1.92M | -86.79%1.4M | 5.54%381.09K | -82.77%2.35M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 10.40%2.24M | 742.84%1.74M | -28.62%147.62K | ---- | -19.89%2.03M | -76.88%206.8K | -65.42%206.8K | --206.8K | 1,219.79%2.54M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 835.26%14.5M | ---- | ---- | ---- | -22.48%1.55M |
Cash inflows from investing activities | -78.35%30.34M | 158.83%667.54M | -28.57%300.18M | -40.53%193.51M | 36.33%140.13M | -41.02%257.91M | 8.08%420.22M | 55.42%325.4M | -10.51%102.79M | -46.85%437.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.71%28.44M | 428.42%130.68M | 201.06%77.24M | 70.15%25.55M | 200.04%17.16M | -51.49%24.73M | -19.85%25.66M | -41.32%15.02M | -11.68%5.72M | 137.04%50.98M |
Cash paid to acquire investments | ---- | 248.57%646M | -25.93%635.06M | -29.51%530.83M | 4.24%482.23M | -58.04%185.33M | 104.36%857.35M | 164.05%753.05M | 171.91%462.6M | -32.78%441.67M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --15.23M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --112.44M | ---- | ---- | 45,194.82%5.7M | ---- |
Cash outflows from investing activities | -94.31%28.44M | 129.98%776.68M | -19.33%712.3M | -27.56%556.38M | 5.35%499.39M | -31.45%337.72M | 90.75%883.01M | 145.96%768.07M | 168.39%474.02M | -28.61%492.65M |
Net cash flows from investing activities | 100.53%1.9M | -36.74%-109.14M | 10.95%-412.12M | 18.03%-362.87M | 3.23%-359.26M | -44.10%-79.82M | -524.52%-462.79M | -330.16%-442.67M | -501.11%-371.23M | -141.75%-55.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --437.01M | --438.01M | --438.01M | --437.01M | ---- |
Cash from borrowing | -7.89%157.5M | 12.49%773M | 13.08%614M | 4.42%413M | 5.88%171M | 36.94%687.17M | 13.88%543M | 25.56%395.5M | 43.80%161.5M | 22.10%501.81M |
Cash received relating to other financing activities | 46,711.29%12.03M | ---- | --2.51M | --25.56K | -96.57%25.71K | 40.01%42M | ---- | ---- | --750.27K | 240.96%30M |
Cash inflows from financing activities | -0.87%169.53M | -33.72%773M | -37.16%616.51M | -50.45%413.03M | -71.46%171.03M | 119.28%1.17B | 105.45%981.01M | 164.61%833.51M | 433.57%599.26M | 26.68%531.81M |
Borrowing repayment | 97.43%230.01M | 21.45%661M | 51.86%550.5M | 20.85%327.5M | 53.29%116.5M | 30.11%544.25M | -1.88%362.5M | 18.34%271M | 2.70%76M | 3.64%418.31M |
Dividend interest payment | 545.41%36.45M | -28.48%29.92M | -32.84%19.21M | 43.36%12.66M | 30.71%5.65M | 158.44%41.84M | 34.19%28.6M | -47.00%8.83M | 37.72%4.32M | -35.80%16.19M |
Cash payments relating to other financing activities | -24.70%3.77M | 151.89%51.12M | -16.15%11.18M | -51.13%5.18M | 3.74%5.01M | -29.81%20.3M | -41.64%13.34M | 9.18%10.6M | -34.06%4.83M | -34.07%28.91M |
Cash outflows from financing activities | 112.51%270.23M | 22.37%742.04M | 43.63%580.89M | 18.91%345.34M | 49.33%127.16M | 30.85%606.38M | -2.21%404.44M | 13.73%290.43M | 0.81%85.15M | -1.96%463.41M |
Net cash flows from financing activities | -329.56%-100.7M | -94.47%30.96M | -93.82%35.62M | -87.54%67.69M | -91.47%43.87M | 718.45%559.8M | 802.35%576.58M | 810.87%543.08M | 1,746.25%514.11M | 229.31%68.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 191.18%1.51M | -94.93%92.88K | -77.62%606.49K | -185.99%-435.63K | -279.24%-1.65M | 244.79%1.83M | 577.18%2.71M | 320.61%506.61K | -1,571.65%-435.52K | 18.46%-1.26M |
Net increase in cash and cash equivalents | 58.16%-171.97M | -92.09%29.85M | -577.26%-402.77M | -353.22%-395.84M | -506.59%-411.06M | 5,655.24%377.35M | 29.32%-59.47M | 5.58%-87.34M | 38.20%-67.77M | -106.01%-6.79M |
Add:Begin period cash and cash equivalents | 4.30%580.94M | 211.55%555.73M | 210.71%554.22M | 211.55%555.73M | 201.70%556.99M | -3.67%178.38M | -3.67%178.38M | -3.67%178.38M | -0.30%184.62M | 156.71%185.17M |
End period cash equivalent | 180.26%408.97M | 5.37%585.58M | 27.37%151.45M | 75.64%159.89M | 24.88%145.92M | 211.55%555.73M | 17.70%118.9M | -1.76%91.04M | 54.75%116.85M | -3.67%178.38M |
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 with explanatory notes | -- | -- | -- | 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