(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 | 57.33%1.01B | -0.15%3.32B | -1.86%2.46B | -14.34%1.42B | -21.48%640.71M | 11.06%3.32B | 31.88%2.5B | 58.00%1.66B | 56.52%816.01M | 33.58%2.99B |
Refunds of taxes and levies | 719.16%55.79M | 145.99%203.56M | 150.89%197.34M | -44.51%36.39M | -66.05%6.81M | -32.02%82.75M | -22.79%78.66M | -7.78%65.58M | 172.14%20.06M | 519.80%121.74M |
Cash received relating to other operating activities | -48.14%34.08M | 51.37%223.34M | 41.88%194.5M | 35.99%137.78M | 73.11%65.7M | 290.59%147.54M | 437.01%137.09M | 485.71%101.32M | 650.04%37.95M | -42.74%37.77M |
Cash inflows from operating activities | 53.94%1.1B | 5.39%3.74B | 4.77%2.85B | -12.64%1.6B | -18.40%713.22M | 12.75%3.55B | 34.24%2.72B | 60.39%1.83B | 63.74%874.03M | 35.53%3.15B |
Goods services cash paid | 72.93%976.42M | 23.39%2.57B | 26.65%1.87B | 7.03%1.05B | 51.63%564.64M | 3.40%2.09B | 13.64%1.48B | 48.86%976.96M | 23.05%372.39M | 53.52%2.02B |
Staff behalf paid | 40.47%202.23M | 3.47%619.82M | -1.67%447.53M | -10.21%289.23M | -11.14%143.97M | 13.34%599.01M | 19.23%455.14M | 26.62%322.12M | 24.52%162.02M | 32.79%528.5M |
All taxes paid | 31.26%46.28M | -4.12%176.58M | -8.89%144.38M | -7.32%104.05M | -41.43%35.26M | 21.46%184.17M | 111.13%158.48M | 79.36%112.28M | 61.56%60.2M | 204.03%151.63M |
Cash paid relating to other operating activities | 17.90%27.95M | -20.31%69.95M | -21.31%52.66M | -30.85%45.21M | 5.08%23.71M | -11.55%87.78M | 8.49%66.92M | 63.52%65.37M | 11.22%22.56M | 29.98%99.24M |
Cash outflows from operating activities | 63.22%1.25B | 16.34%3.44B | 16.59%2.52B | 0.50%1.48B | 24.37%767.58M | 5.73%2.96B | 18.66%2.16B | 45.74%1.48B | 25.88%617.18M | 52.14%2.8B |
Net cash flows from operating activities | -185.09%-154.98M | -49.02%303.41M | -40.92%330.15M | -67.73%113.65M | -121.17%-54.36M | 68.24%595.13M | 172.57%558.82M | 177.24%352.21M | 490.53%256.85M | -27.26%353.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 22.57%97.2M | -83.68%145.35M | -41.11%439.11M | -50.27%256.6M | -54.38%79.3M | 21.82%890.4M | 112.51%745.7M | 107.09%516M | 4.72%173.84M | 77.84%730.94M |
Cash received from returns on investments | -18.02%337.06K | 33.05%4.61M | -54.21%1.86M | -53.17%1.27M | --411.15K | -39.72%3.46M | -29.04%4.05M | -34.95%2.71M | ---- | 0.36%5.74M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 49,529.64%878.4K | 66.33%3.84M | -78.99%473.75K | -75.99%493.26K | -99.91%1.77K | -63.41%2.31M | -60.88%2.25M | -64.33%2.05M | 8,214.25%1.91M | 226.29%6.3M |
Cash received relating to other investing activities | --3.38M | ---- | ---- | ---- | ---- | --5.7M | --3.64M | --3.64M | ---- | ---- |
Cash inflows from investing activities | 27.70%101.8M | -82.95%153.79M | -41.58%441.44M | -50.73%258.36M | -54.64%79.71M | 21.38%901.87M | 108.52%755.65M | 102.40%524.4M | 5.20%175.75M | 77.47%742.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.61%210.57M | 57.79%1.77B | 54.14%1.29B | 48.77%790.31M | 1.39%373.42M | 121.18%1.12B | 87.02%837.68M | 86.41%531.22M | 122.92%368.32M | -47.24%507.75M |
Cash paid to acquire investments | -24.83%97.2M | -90.15%85.35M | -31.43%474.25M | -45.70%266.6M | -31.95%129.3M | 25.62%866.36M | 80.84%691.66M | 73.05%491M | 25.00%190M | 56.39%689.69M |
Cash paid relating to other investing activities | --11.52M | --26.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -36.49%319.3M | -5.31%1.88B | 15.44%1.77B | 3.39%1.06B | -9.96%502.72M | 66.14%1.99B | 84.18%1.53B | 79.74%1.02B | 76.00%558.32M | -15.03%1.2B |
Net cash flows from investing activities | 48.58%-217.5M | -59.08%-1.73B | -71.13%-1.32B | -60.41%-798.54M | -10.57%-423.01M | -139.30%-1.09B | -65.32%-773.69M | -60.78%-497.81M | -154.77%-382.57M | 54.12%-454.46M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -72.01%5.7M | -72.01%5.7M | ---- | ---- | -93.24%20.35M |
Cash from borrowing | 4.62%754.81M | 82.60%2.76B | 68.80%1.64B | 61.10%1.28B | 7.18%721.48M | 163.97%1.51B | 85.61%973.86M | 89.37%791.9M | 181.48%673.18M | -53.61%572.69M |
Cash inflows from financing activities | 4.62%754.81M | 81.92%2.76B | 67.82%1.64B | 61.10%1.28B | 7.18%721.48M | 155.87%1.52B | 79.72%979.55M | 89.37%791.9M | 181.48%673.18M | -62.63%593.03M |
Borrowing repayment | 41.42%259.76M | 13.03%927.96M | -20.44%395.52M | 14.78%364.32M | 67.29%183.69M | 163.89%820.99M | 143.76%497.11M | 152.44%317.41M | 41.07%109.8M | -66.12%311.11M |
Dividend interest payment | 101.79%29.86M | -10.33%171.08M | -19.54%145.96M | 155.06%59.81M | 32.39%14.8M | 115.25%190.79M | 144.13%181.41M | -61.89%23.45M | 28.54%11.18M | -11.55%88.63M |
Cash payments relating to other financing activities | 12,465.82%32.01M | 2,495.46%82.32M | 830.84%17.53M | 1,538.47%16.48M | -52.03%254.76K | -8.91%3.17M | --1.88M | --1.01M | --531.05K | -97.29%3.48M |
Cash outflows from financing activities | 61.84%321.64M | 16.40%1.18B | -17.84%559.01M | 28.88%440.6M | 63.56%198.74M | 151.70%1.01B | 144.53%680.4M | 82.55%341.86M | 40.42%121.51M | -64.84%403.23M |
Net cash flows from financing activities | -17.13%433.18M | 214.26%1.58B | 262.66%1.08B | 85.58%835.16M | -5.24%522.74M | 164.74%502.47M | 12.13%299.15M | 94.90%450.03M | 261.45%551.67M | -56.87%189.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 200.51%1.09M | -72.41%1.43M | -122.15%-1.32M | -79.28%682.66K | -1,299.85%-1.09M | 441.30%5.18M | 870.99%5.98M | 3,274.15%3.3M | -76.80%90.56K | -58.10%-1.52M |
Net increase in cash and cash equivalents | 39.51%61.78M | 909.43%153.91M | -0.64%89.68M | -50.95%150.95M | -89.61%44.29M | -82.59%15.25M | 1,935.09%90.25M | 538.13%307.72M | 819.20%426.04M | 234.42%87.56M |
Add:Begin period cash and cash equivalents | 45.61%491.37M | 4.73%337.46M | 4.73%337.46M | 4.73%337.46M | 4.73%337.46M | 37.32%322.21M | 37.32%322.21M | 37.32%322.21M | 37.32%322.21M | -21.73%234.65M |
End period cash equivalent | 44.90%553.15M | 45.61%491.37M | 3.56%427.14M | -22.47%488.41M | -48.98%381.75M | 4.73%337.46M | 72.52%412.47M | 122.69%629.94M | 166.28%748.25M | 37.32%322.21M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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