(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 21.91%188.1M | -48.15%673.11M | -47.81%488.97M | --256.86M | -45.33%154.3M | -45.33%154.3M | 54.33%1.3B | --936.84M | --282.25M | ---- |
Refunds of taxes and levies | ---- | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -83.85%2.69M | -23.76%23.99M | -34.30%17.96M | --17.42M | 3,004.88%16.65M | 3,004.88%16.65M | 127.03%31.47M | --27.33M | --536.2K | ---- |
Cash inflows from operating activities | 11.61%190.79M | -47.20%702.04M | -47.42%506.92M | --274.28M | -39.55%170.95M | -39.55%170.95M | 53.92%1.33B | --964.17M | --282.79M | ---- |
Goods services cash paid | 39.43%218.81M | -30.79%466.86M | -36.64%311.68M | --220.91M | -9.22%156.94M | -9.22%156.94M | -25.63%674.53M | --491.92M | --172.88M | ---- |
Staff behalf paid | 7.56%44.67M | -15.47%99.38M | -29.78%75.99M | --56.6M | -13.99%41.53M | -13.99%41.53M | 6.02%117.57M | --108.21M | --48.28M | ---- |
All taxes paid | 22.60%12.98M | -43.90%79.76M | -44.36%62.8M | --39.02M | -75.44%10.59M | -75.44%10.59M | -10.72%142.18M | --112.87M | --43.12M | ---- |
Cash paid relating to other operating activities | 19.73%41.84M | -13.34%97.46M | -36.68%78.65M | --57.61M | -15.53%34.95M | -15.53%34.95M | -4.80%112.46M | --124.21M | --41.37M | ---- |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Cash outflows from operating activities | 30.45%318.31M | -28.97%743.46M | -36.80%529.12M | --374.14M | -20.17%244.01M | -20.17%244.01M | -19.19%1.05B | --837.2M | --305.66M | ---- |
Net cash flows from operating activities | -74.54%-127.52M | -114.64%-41.42M | -117.48%-22.19M | ---99.86M | -219.45%-73.06M | -219.45%-73.06M | 165.60%283.01M | --126.97M | ---22.87M | ---22.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --661.85M | 446.95%30.63M | ---- | ---- | ---- | ---- | --5.6M | --5.6M | --5.6M | ---- |
Cash received from returns on investments | --3.77M | -92.51%132.67K | ---- | ---- | ---- | ---- | 45.10%1.77M | --208.08K | --208.1K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --159.72K | ---- | ---13.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --665.78M | 317.34%30.76M | -100.23%-13.17K | ---- | ---- | ---- | -68.63%7.37M | --5.81M | --5.81M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,088.85%15.83M | -5.68%15.15M | 0.43%11.75M | --11.01M | -80.87%723.16K | -80.87%723.16K | -59.35%16.06M | --11.7M | --3.78M | ---- |
Cash paid to acquire investments | --465.39M | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 66,444.34%481.22M | 6,852.42%1.12B | 0.43%11.75M | --11.01M | -80.87%723.16K | -80.87%723.16K | -72.73%16.06M | --11.7M | --3.78M | ---- |
Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Net cash flows from investing activities | 25,621.58%184.56M | -12,394.85%-1.09B | -99.62%-11.77M | ---11.01M | -135.65%-723.16K | -135.65%-723.16K | 75.46%-8.69M | ---5.89M | --2.03M | --2.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -60.00%10M | -85.60%61.81M | -90.10%24.9M | --25.37M | -82.87%25M | -82.87%25M | -53.08%429.37M | --251.49M | --145.93M | ---- |
Cash received relating to other financing activities | 236.07%38.36M | -80.74%9.59M | -77.17%40.56M | ---- | --11.41M | --11.41M | 154.52%49.8M | --177.63M | ---- | ---- |
Cash inflows from financing activities | 32.81%48.36M | 218.24%1.52B | -84.75%65.46M | --25.37M | -75.05%36.41M | -75.05%36.41M | -48.73%479.18M | --429.12M | --145.93M | ---- |
Borrowing repayment | 0.00%10M | -81.08%85.7M | -82.55%51.2M | --40.1M | -84.85%10M | -84.85%10M | 90.31%452.95M | --293.45M | --66M | ---- |
Dividend interest payment | -54.76%164.22K | -11.70%132.36M | -99.41%880.75K | --1.35M | -98.85%362.98K | -98.85%362.98K | 10.41%149.91M | --149.29M | --31.45M | ---- |
Cash payments relating to other financing activities | 59.24%6.36M | 17.08%18.84M | -41.46%8.44M | --19.14M | -85.99%3.99M | -85.99%3.99M | -81.23%16.1M | --14.41M | --28.49M | ---- |
Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Cash outflows from financing activities | 15.09%16.52M | -61.72%236.91M | -86.76%60.52M | --60.59M | -88.60%14.36M | -88.60%14.36M | 34.70%618.95M | --457.15M | --125.95M | ---- |
Net cash flows from financing activities | 44.34%31.84M | 1,021.49%1.29B | 117.62%4.94M | ---35.22M | 10.37%22.06M | 10.37%22.06M | -129.42%-139.78M | ---28.02M | --19.99M | --19.99M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 90.94%-39.49K | ---- | ---1.53K | 96.89%-112.04 | 96.89%-112.04 | -336.69%-435.67K | ---- | ---3.6K | ---- |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Net increase in cash and cash equivalents | 271.85%88.88M | 19.77%160.61M | -131.19%-29.02M | ---146.09M | -5,926.08%-51.72M | -5,926.08%-51.72M | 1,525.43%134.1M | --93.05M | ---858.3K | ---858.3K |
Add:Begin period cash and cash equivalents | 79.17%363.48M | 195.01%202.87M | 195.01%202.87M | --202.87M | 195.01%202.87M | 195.01%202.87M | 13.63%68.77M | --68.77M | --68.77M | ---- |
End period cash equivalent | 199.28%452.36M | 79.17%363.48M | 7.43%173.85M | --56.78M | 122.57%151.15M | 122.57%151.15M | 195.01%202.87M | --161.82M | --67.91M | ---- |
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 | -- | -- | -- |
Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | -- | Ernst & Young (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