(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 | -9.70%149.86M | -5.78%657.13M | -19.59%548.11M | -18.59%348.8M | 19.72%165.95M | -20.90%697.45M | 12.11%681.65M | 6.96%428.46M | -9.48%138.62M | 52.01%881.77M |
Refunds of taxes and levies | 6.11%1.33M | 7.97%21.22M | -43.54%5.72M | -36.77%4.55M | -54.34%1.25M | -46.84%19.65M | -48.52%10.13M | 59.25%7.19M | 13.49%2.74M | 45.64%36.97M |
Cash received relating to other operating activities | 163.26%9.53M | -16.98%15.7M | 77.37%28.6M | 13.32%18.75M | -58.17%3.62M | 2.87%18.92M | 10.74%16.12M | 17.81%16.54M | 10.92%8.66M | -10.80%18.39M |
Cash inflows from operating activities | -5.91%160.72M | -5.70%694.06M | -17.72%582.43M | -17.71%372.09M | 13.87%170.82M | -21.46%736.02M | 10.22%707.91M | 7.89%452.19M | -8.17%150.01M | 49.69%937.12M |
Goods services cash paid | -23.40%68.29M | -26.10%288.46M | -38.78%250.68M | -39.90%168.9M | -1.57%89.16M | -32.15%390.33M | 0.80%409.47M | 14.41%281.05M | -27.16%90.58M | 75.59%575.29M |
Staff behalf paid | -3.42%55M | 2.97%176.96M | 2.26%130.94M | 2.35%95.03M | 3.96%56.95M | 0.28%171.85M | -3.98%128.04M | -3.40%92.85M | -6.43%54.78M | 9.46%171.37M |
All taxes paid | 19.72%14.65M | -16.37%42.94M | -17.38%42.09M | -23.03%28.22M | -12.82%12.24M | 9.29%51.34M | 46.17%50.94M | -7.11%36.66M | 39.16%14.04M | 26.18%46.98M |
Cash paid relating to other operating activities | -0.59%20.24M | 3.01%50.82M | -11.95%50.05M | 4.69%37.56M | 9.76%20.36M | 4.90%49.33M | 53.76%56.84M | 19.18%35.88M | 332.99%18.55M | -6.95%47.03M |
Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | -11.48%158.18M | -15.64%559.16M | -26.58%473.75M | -26.15%329.71M | 0.42%178.71M | -21.15%662.85M | 5.55%645.29M | 8.53%446.45M | -9.79%177.95M | 46.98%840.67M |
Adjustment items of net operating cash flow | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 132.19%2.54M | 84.36%134.89M | 73.57%108.68M | 638.08%42.38M | 71.79%-7.88M | -24.15%73.17M | 102.71%62.61M | -26.27%5.74M | 17.62%-27.94M | 78.32%96.46M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 37.16%28.65M | -23.46%676.43M | 345.49%123M | 103.23%79.5M | -90.13%20.89M | -19.91%883.73M | -61.38%27.61M | 13.92%39.12M | -3.67%211.64M | 679.84%1.1B |
Cash received from returns on investments | -34.31%495.29K | 23.29%4.53M | -9.04%2.2M | 22.11%1.86M | -25.68%753.96K | -26.22%3.67M | -38.96%2.41M | -47.04%1.52M | -33.82%1.01M | 111.75%4.98M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --942.45K | -52.56%646.07K | 416.42%860.29K | ---- | ---- | 646.74%1.36M | 86.88%166.59K | ---- | ---- | 714.64%182.38K |
Cash received relating to other investing activities | -13.66%122.26M | ---- | -12.03%141.61M | -39.99%141.61M | --141.61M | ---- | -36.80%160.97M | 20.80%235.97M | ---- | 594.39%132.03M |
Cash inflows from investing activities | -6.68%152.35M | -23.31%681.61M | 40.02%267.66M | -19.39%222.96M | -23.23%163.25M | -28.36%888.76M | -42.11%191.16M | 18.91%276.61M | -3.90%212.66M | 661.67%1.24B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.04%1.01M | -78.84%14.45M | -89.86%6.47M | -88.61%4.79M | -96.97%1.88M | -60.47%68.29M | -50.84%63.84M | -40.42%42.09M | 159.16%61.95M | 115.76%172.75M |
Cash paid to acquire investments | -20.59%26.55M | -18.95%697.17M | 404.49%150.01M | 25.21%97.57M | -73.58%33.44M | -26.80%860.15M | -67.87%29.74M | 19.81%77.92M | -45.07%126.58M | 334.06%1.18B |
Cash paid relating to other investing activities | -47.45%82.26M | ---- | 3.76%132.2M | -16.61%110.63M | --156.53M | ---- | -29.46%127.41M | 9.98%132.67M | ---- | ---- |
Cash outflows from investing activities | -42.75%109.83M | -23.35%711.62M | 30.64%288.68M | -15.71%212.99M | 1.75%191.84M | -31.12%928.44M | -45.17%220.98M | -1.42%252.68M | -25.88%188.54M | 284.23%1.35B |
Net cash flows from investing activities | 248.75%42.53M | 24.37%-30.01M | 29.52%-21.02M | -58.32%9.97M | -218.53%-28.59M | 62.98%-39.68M | 59.02%-29.83M | 201.04%23.93M | 172.93%24.12M | 42.96%-107.19M |
Financing cash flow | ||||||||||
Cash from borrowing | 459.24%93.28M | -60.37%262.06M | -62.21%215.81M | -61.52%104.22M | -66.97%16.68M | 51.09%661.25M | 43.78%571.04M | -4.11%270.81M | -52.84%50.49M | 6.85%437.64M |
Cash received relating to other financing activities | -61.47%2.11M | ---- | -30.28%2.81M | --5.32M | 6,809.65%5.46M | 119.01%6.54M | 124.03%4.03M | ---- | -99.49%79.07K | -56.01%2.99M |
Cash inflows from financing activities | 330.77%95.38M | -60.76%262.06M | -61.98%218.62M | -59.55%109.54M | -56.21%22.14M | 51.55%667.79M | 44.14%575.07M | -9.72%270.81M | -58.72%50.57M | 5.82%440.63M |
Borrowing repayment | 169.71%77.12M | -52.83%352.75M | -59.60%272.64M | -56.56%137.6M | -66.36%28.59M | 200.94%747.88M | 120.65%674.82M | 99.69%316.78M | 10.90%85M | 2.66%248.51M |
Dividend interest payment | -31.78%912.96K | -39.79%32.65M | -49.14%24.53M | -50.21%23.11M | -66.23%1.34M | 0.64%54.22M | 6.18%48.24M | 6.71%46.41M | 151.79%3.96M | 687.98%53.88M |
Cash payments relating to other financing activities | --38.82K | 153.33%8.02M | --871.57K | ---- | ---- | -9.20%3.17M | ---- | --378.95K | --225.36K | -90.05%3.49M |
Cash outflows from financing activities | 160.83%78.07M | -51.14%393.42M | -58.78%298.05M | -55.80%160.7M | -66.44%29.93M | 163.27%805.27M | 104.81%723.05M | 79.87%363.57M | 14.02%89.19M | 7.72%305.88M |
Net cash flows from financing activities | 322.19%17.31M | 4.45%-131.36M | 46.33%-79.43M | 44.84%-51.17M | 79.83%-7.79M | -202.03%-137.48M | -422.25%-147.98M | -194.79%-92.76M | -187.18%-38.62M | 1.75%134.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -132.51%-4.19M | 3.60%6.74M | 84.65%-659.26K | 178.19%3.61M | -39.59%-1.8M | 291.37%6.5M | -943.81%-4.29M | 33.77%-4.61M | -67.97%-1.29M | 72.65%-3.4M |
Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | ---- | --0.02 | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 226.31%58.18M | 79.75%-19.74M | 106.34%7.57M | 107.08%4.79M | -5.34%-46.06M | -180.82%-97.49M | -2,733.41%-119.49M | -190.27%-67.7M | -86.41%-43.73M | 974.17%120.63M |
Add:Begin period cash and cash equivalents | -7.44%245.55M | -26.87%265.29M | -26.87%265.29M | -26.87%265.29M | -26.87%265.29M | 49.81%362.78M | 49.81%362.78M | 49.81%362.78M | 49.81%362.78M | -5.39%242.15M |
Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
End period cash equivalent | 38.55%303.73M | -7.44%245.55M | 12.15%272.86M | -8.47%270.08M | -31.29%219.22M | -26.87%265.29M | -1.38%243.29M | -6.96%295.08M | 45.89%319.05M | 49.81%362.78M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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