(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 | 72.36%21.55M | 27.57%78.64M | 46.40%58.86M | 56.73%37.01M | 48.37%12.51M | -30.75%61.64M | -40.64%40.21M | -48.03%23.62M | -52.01%8.43M | -26.14%89.01M |
Refunds of taxes and levies | -58.94%257.18K | -9.18%1.6M | 44.65%1.41M | 80.54%1.17M | --626.32K | 4.47%1.76M | -8.29%975.64K | -29.65%646.31K | ---- | -30.20%1.68M |
Cash received relating to other operating activities | -88.13%2.86M | 30.29%27.8M | 162.20%23.79M | 277.07%21.41M | 763.18%24.09M | 63.76%21.33M | 12.75%9.07M | 19.65%5.68M | 25.95%2.79M | 78.62%13.03M |
Cash inflows from operating activities | -33.71%24.67M | 27.49%108.03M | 67.27%84.06M | 99.02%59.59M | 231.76%37.22M | -18.30%84.74M | -34.60%50.26M | -41.41%29.94M | -45.07%11.22M | -20.35%103.72M |
Goods services cash paid | -29.06%2.97M | -51.75%15.47M | -65.82%7.85M | -50.36%5.55M | -15.85%4.19M | 6.63%32.06M | 25.13%22.96M | -11.96%11.18M | -7.79%4.98M | -32.66%30.06M |
Staff behalf paid | -37.87%4.81M | 1.05%26.2M | 13.68%20.96M | 30.51%15.28M | 43.54%7.73M | 23.29%25.92M | 16.34%18.44M | 12.37%11.71M | 6.59%5.39M | 1.23%21.02M |
All taxes paid | -67.56%942.03K | 96.74%7.93M | 158.85%6.78M | 168.87%5.05M | 113.25%2.9M | 10.15%4.03M | 3.04%2.62M | -6.66%1.88M | -38.66%1.36M | -42.00%3.66M |
Cash paid relating to other operating activities | -90.83%2.88M | 5.43%37.04M | 148.83%30.45M | 320.46%28.46M | 1,375.07%31.37M | 440.13%35.13M | 81.96%12.24M | 37.56%6.77M | -1.62%2.13M | -37.95%6.5M |
Cash outflows from operating activities | -74.90%11.6M | -10.82%86.63M | 17.39%66.04M | 72.29%54.33M | 233.36%46.2M | 58.59%97.14M | 29.43%56.25M | 4.94%31.54M | -6.61%13.86M | -25.49%61.25M |
Net cash flows from operating activities | 245.55%13.07M | 272.54%21.4M | 400.60%18.02M | 429.18%5.25M | -240.18%-8.98M | -129.21%-12.4M | -117.96%-6M | -107.58%-1.6M | -147.30%-2.64M | -11.55%42.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -99.56%22.54K | ---- | ---- | ---- | -63.78%5.11M | --5.11M | --5.11M | ---- | -97.61%14.12M |
Cash received from returns on investments | ---- | ---- | ---- | --22.54K | ---- | ---- | --41.78K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --4.31M | --4.3M | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | --2.7M | --27.56M | --24.9M | --24.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --54.81M | --22.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --2.7M | 1,595.21%86.71M | 466.77%29.23M | 471.44%29.23M | ---- | -63.78%5.11M | --5.16M | --5.11M | ---- | -97.61%14.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.35%764K | -81.83%6.66M | -84.56%4.89M | -77.73%4.03M | 3.51%482.48K | 350.07%36.66M | 314.19%31.69M | 621.52%18.11M | -67.27%466.14K | 7.07%8.15M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -97.90%400K | -91.90%400K | ---- | ---- | -96.72%19.04M |
Cash outflows from investing activities | 58.35%764K | -82.03%6.66M | -84.75%4.89M | -77.73%4.03M | 3.51%482.48K | 36.34%37.06M | 154.86%32.09M | 143.12%18.11M | -67.27%466.14K | -95.37%27.19M |
Net cash flows from investing activities | 500.95%1.93M | 350.53%80.04M | 190.34%24.33M | 293.79%25.19M | -3.51%-482.48K | -144.57%-31.95M | -113.91%-26.93M | -74.48%-13M | 67.27%-466.14K | -644.55%-13.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --10.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | --42M | --42M | --42M | --15M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --42.01M | --42M | --42M | --15M | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | --28.33M | --28.36M | --230.7K | --116.33K | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -93.65%263.6K | -93.17%204.81K | --204.81K | --204.81K | --4.15M | --3M | ---- | ---- | ---- |
Cash outflows from financing activities | ---- | 588.82%28.6M | 853.32%28.57M | --435.51K | --321.14K | --4.15M | --3M | ---- | ---- | ---- |
Net cash flows from financing activities | ---- | 423.04%13.41M | 548.25%13.43M | --41.56M | --14.68M | ---4.15M | ---3M | ---- | ---- | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 187.86%15.01M | 336.79%114.86M | 255.29%55.79M | 593.38%72.01M | 267.82%5.21M | -264.95%-48.51M | -272.78%-35.93M | -207.31%-14.6M | -174.70%-3.11M | 1,507.66%29.41M |
Add:Begin period cash and cash equivalents | 26.62%546.29M | -10.11%431.44M | -10.11%431.44M | -10.11%431.44M | -10.11%431.44M | 6.53%479.94M | 6.53%479.94M | 6.53%479.94M | 6.53%479.94M | -0.46%450.54M |
End period cash equivalent | 28.55%561.3M | 26.62%546.29M | 9.73%487.23M | 8.19%503.45M | -8.43%436.65M | -10.11%431.44M | -5.79%444.02M | 0.26%465.35M | 4.87%476.84M | 6.53%479.94M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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