(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 | -53.08%120.82M | 45.82%1.15B | 35.10%955.98M | 157.59%446.74M | 140.53%257.51M | 12.13%785.68M | 55.15%707.59M | -10.14%173.43M | 50.41%107.06M | 36.45%700.72M |
Refunds of taxes and levies | -17.55%54.09K | -68.44%2.84M | -70.82%2.68M | -70.68%2.68M | -98.42%65.6K | 166.73%8.99M | 764.19%9.19M | 1,106.27%9.15M | 347.90%4.16M | -74.91%3.37M |
Cash received relating to other operating activities | -50.53%5.11M | 190.77%70.07M | 259.78%42.94M | 80.97%17.96M | 125.74%10.33M | -11.62%24.1M | 19.75%11.94M | 67.76%9.92M | 67.49%4.58M | -52.52%27.27M |
Cash inflows from operating activities | -52.97%125.99M | 48.84%1.22B | 37.45%1B | 142.79%467.38M | 131.37%267.91M | 11.95%818.77M | 56.00%728.72M | -3.59%192.5M | 54.72%115.79M | 25.15%731.36M |
Goods services cash paid | -40.04%142.35M | 23.04%820.03M | -0.35%639.16M | 20.22%470.99M | 52.70%237.41M | 61.31%666.49M | 141.94%641.41M | 103.59%391.78M | 84.90%155.47M | 2.18%413.17M |
Staff behalf paid | 23.17%33.26M | 11.18%136.42M | 12.65%104.49M | 13.72%64.78M | 2.92%27M | 32.18%122.7M | 29.14%92.75M | 26.85%56.97M | 17.63%26.23M | -8.08%92.83M |
All taxes paid | -78.93%6.67M | 300.12%46.67M | 498.24%43.36M | 708.56%41.29M | 1,453.72%31.64M | -28.22%11.67M | -37.07%7.25M | -50.14%5.11M | -40.76%2.04M | -37.46%16.25M |
Cash paid relating to other operating activities | -23.78%14.56M | 3.62%54.73M | 69.28%48.7M | 33.67%31.87M | 59.95%19.1M | 0.40%52.82M | -18.45%28.77M | 8.98%23.84M | 7.98%11.94M | 4.46%52.61M |
Cash outflows from operating activities | -37.54%196.83M | 23.92%1.06B | 8.51%835.7M | 27.47%608.93M | 61.05%315.15M | 48.50%853.68M | 100.71%770.18M | 77.27%477.7M | 61.88%195.69M | -1.17%574.86M |
Net cash flows from operating activities | -49.96%-70.84M | 560.54%160.76M | 500.19%165.9M | 50.37%-141.55M | 40.87%-47.24M | -122.31%-34.91M | -149.71%-41.46M | -308.60%-285.19M | -73.50%-79.89M | 5,703.88%156.5M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --138.25K | 1,532.86%11.43K | --130 | ---- | ---- | -99.98%700 | ---- | ---- | ---- | 15,689.44%3.77M |
Net cash received from disposal of subsidiaries and other business units | 0.00%200K | -48.28%3M | 160.00%1.3M | 100.00%1M | -60.00%200K | -80.23%5.8M | --500K | --500K | --500K | -44.36%29.34M |
Cash inflows from investing activities | 69.13%338.25K | -48.09%3.01M | 160.03%1.3M | 100.00%1M | -60.00%200K | -82.48%5.8M | -86.73%500K | 335.16%500K | 381.42%500K | -37.25%33.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.56%5M | 12.16%42.85M | -15.45%28.84M | -17.55%15.72M | -27.59%6.46M | 59.58%38.2M | 95.25%34.11M | 309.94%19.06M | 199.07%8.92M | 55.21%23.94M |
Net cash paid to acquire subsidiaries and other business units | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 52.92%9.88M | 12.16%42.85M | -15.45%28.84M | -17.55%15.72M | -27.59%6.46M | 59.58%38.2M | 95.25%34.11M | 309.94%19.06M | 199.07%8.92M | 55.21%23.94M |
Net cash flows from investing activities | -52.41%-9.54M | -22.94%-39.84M | 18.06%-27.54M | 20.71%-14.72M | 25.67%-6.26M | -453.62%-32.4M | -145.32%-33.61M | -309.30%-18.56M | -192.50%-8.42M | -75.45%9.16M |
Financing cash flow | ||||||||||
Cash from borrowing | 50.00%15M | 45.83%210M | 45.83%210M | 50.00%150M | 0.00%10M | 380.00%144M | 380.00%144M | 900.00%100M | 0.00%10M | -46.33%30M |
Cash inflows from financing activities | 50.00%15M | 45.83%210M | 45.83%210M | 50.00%150M | 0.00%10M | 380.00%144M | 380.00%144M | 900.00%100M | 0.00%10M | -46.33%30M |
Borrowing repayment | 0.00%10M | 980.33%324.1M | 613.50%214.05M | 1,140.00%124M | 0.00%10M | -25.00%30M | -25.00%30M | -75.00%10M | --10M | -0.01%40M |
Dividend interest payment | -83.26%240.1K | 62.16%21.45M | 77.11%22.07M | 84.15%20.15M | 366.34%1.43M | 63.38%13.23M | 60.29%12.46M | 44.79%10.94M | 33.93%307.47K | -27.36%8.09M |
Cash payments relating to other financing activities | ---- | -36.68%22.13M | -88.35%228K | -48.92%1M | ---- | 240.03%34.96M | --1.96M | --1.96M | ---- | -14.33%10.28M |
Cash outflows from financing activities | -10.44%10.24M | 370.28%367.68M | 432.07%236.35M | 533.82%145.15M | 10.93%11.43M | 33.93%78.18M | -7.02%44.42M | -51.85%22.9M | 4,389.91%10.31M | -7.56%58.38M |
Net cash flows from financing activities | 431.96%4.76M | -339.57%-157.68M | -126.46%-26.35M | -93.71%4.85M | -366.34%-1.43M | 331.95%65.82M | 660.22%99.58M | 305.28%77.1M | -103.15%-307.47K | -291.20%-28.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,425.18%-912.18K | -84.06%71.01K | 11.89%662.37K | -53.95%120.75K | -177.78%-59.81K | 515.03%445.41K | 892.27%591.95K | 743.82%262.23K | 36.56%-21.53K | 63.03%-107.32K |
Net increase in cash and cash equivalents | -39.17%-76.54M | -3,400.33%-36.68M | 348.75%112.68M | 33.17%-151.29M | 37.96%-55M | -100.76%-1.05M | -51.69%25.11M | -102.26%-226.39M | -126.19%-88.65M | 322.34%137.18M |
Add:Begin period cash and cash equivalents | -10.15%324.79M | -0.29%361.47M | -0.29%361.47M | -0.29%361.47M | -0.29%361.47M | 60.87%362.52M | 60.87%362.52M | 60.87%362.52M | 60.87%362.52M | 16.84%225.35M |
End period cash equivalent | -19.00%248.25M | -10.15%324.79M | 22.32%474.15M | 54.40%210.18M | 11.90%306.48M | -0.29%361.47M | 39.78%387.63M | 20.03%136.13M | 47.12%273.87M | 60.87%362.52M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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