(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 | 7.55%545.5M | -13.16%2.13B | -8.66%1.44B | -7.98%926.39M | -25.49%507.21M | -17.80%2.46B | -14.94%1.58B | -16.92%1.01B | 6.25%680.72M | 57.05%2.99B |
Refunds of taxes and levies | 41.68%6.91M | -31.08%74.94M | -49.97%55.67M | -81.38%20.65M | --4.88M | --108.74M | 2,875.37%111.26M | 2,875.93%110.9M | ---- | ---- |
Cash received relating to other operating activities | -11.65%11.45M | 17.48%56.41M | -21.94%35.06M | -38.04%10.54M | -11.22%12.97M | 97.60%48.02M | 149.70%44.91M | 110.76%17.02M | 6.89%14.6M | -19.26%24.3M |
Cash inflows from operating activities | 7.39%563.86M | -13.34%2.26B | -11.65%1.53B | -15.60%957.59M | -24.49%525.05M | -13.26%2.61B | -7.61%1.74B | -7.26%1.13B | 6.24%695.33M | 55.86%3.01B |
Goods services cash paid | -35.43%333.6M | -45.21%1.37B | -30.69%1.16B | -24.90%871.35M | -31.06%516.61M | -5.06%2.5B | 17.14%1.67B | 22.91%1.16B | 31.20%749.37M | 128.34%2.63B |
Staff behalf paid | 3.69%116.82M | 0.50%382.96M | -2.16%282.21M | -5.65%193.08M | -2.46%112.66M | -1.95%381.07M | -2.07%288.45M | 1.18%204.64M | 28.53%115.51M | 30.42%388.63M |
All taxes paid | -43.29%43.63M | -17.88%164.53M | -21.03%119.76M | -6.06%100.68M | 26.74%76.93M | 4.15%200.36M | 46.82%151.65M | -0.21%107.17M | -6.81%60.7M | 56.71%192.37M |
Cash paid relating to other operating activities | -16.69%61.07M | 25.43%178.52M | 27.37%154.94M | -11.36%73.81M | -21.89%73.3M | -9.00%142.32M | 6.70%121.64M | -0.61%83.26M | 17.35%93.84M | 4.62%156.4M |
Cash outflows from operating activities | -28.79%555.12M | -34.99%2.1B | -23.19%1.72B | -20.34%1.24B | -23.53%779.52M | -4.36%3.22B | 15.19%2.23B | 16.29%1.56B | 26.46%1.02B | 95.57%3.37B |
Net cash flows from operating activities | 103.44%8.74M | 127.63%168.61M | 63.34%-182.8M | 33.13%-281.33M | 21.48%-254.47M | -70.60%-610.3M | -715.30%-498.58M | -269.30%-420.68M | -113.69%-324.09M | -270.81%-357.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -25.77%170M | -53.10%429.01M | -57.33%384.04M | -52.63%379.04M | -28.90%229.02M | -15.12%914.69M | 6.66%900.1M | 32.92%800.1M | 109.91%322.1M | -29.49%1.08B |
Cash received from returns on investments | 721.43%16.59M | -65.14%2.71M | -70.70%2.25M | -61.77%2.25M | 15.86%2.02M | -35.64%7.76M | -29.78%7.67M | -34.56%5.88M | 23.88%1.74M | -28.07%12.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.48K | 418.21%960.36K | -68.13%23.36K | ---- | ---- | -63.77%185.32K | -84.73%73.29K | -69.28%33.92K | -41.56%34.14K | 50.00%511.55K |
Cash received relating to other investing activities | 38.16%6.63M | -23.99%17.83M | -30.99%10.45M | -16.42%7.35M | -22.30%4.8M | 12.19%23.46M | 96.98%15.14M | 43.15%8.8M | 64.54%6.18M | 71.63%20.91M |
Cash inflows from investing activities | -18.07%193.22M | -52.38%450.5M | -57.01%396.76M | -52.30%388.64M | -28.55%235.84M | -14.85%946.09M | 6.95%922.98M | 32.03%814.81M | 108.01%330.06M | -28.66%1.11B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.79%15.74M | 42.35%240.51M | -16.64%123.33M | 29.46%88.77M | 21.71%25.72M | -28.94%168.95M | -76.47%147.95M | -81.05%68.57M | -87.12%21.13M | -55.91%237.75M |
Cash paid to acquire investments | -90.35%13.86M | -65.51%288.69M | -67.34%238.8M | -68.43%193.8M | -76.40%143.7M | -27.50%837.1M | -3.13%731.26M | 12.67%613.81M | 263.00%609M | -18.17%1.15B |
Cash paid relating to other investing activities | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%5M |
Cash outflows from investing activities | -82.52%29.61M | -47.13%531.89M | -58.81%362.13M | -58.59%282.57M | -73.11%169.42M | -28.01%1.01B | -36.48%879.21M | -24.77%682.38M | 89.81%630.13M | -28.61%1.4B |
Net cash flows from investing activities | 146.36%163.62M | -35.75%-81.39M | -20.88%34.63M | -19.90%106.07M | 122.13%66.41M | 79.06%-59.96M | 108.40%43.77M | 145.68%132.43M | -73.15%-300.08M | 28.39%-286.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 40.21%13.14M | 118.66%12.84M | ---- | ---- | -81.35%9.37M | 29.40%5.87M | 29.40%5.87M | -26.59%2.54M | 166.12%50.26M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 123.77%13.14M | 118.66%12.84M | ---- | ---- | -15.97%5.87M | 29.40%5.87M | 29.40%5.87M | -26.59%2.54M | --6.99M |
Cash from borrowing | 67.91%276.33M | -19.78%665.73M | -31.65%565.77M | -27.83%380.9M | -43.83%164.57M | -35.79%829.85M | -18.70%827.75M | 17.37%527.75M | 291.59%293M | 109.37%1.29B |
Cash received relating to other financing activities | -7.03%13.9M | -72.49%18.64M | -5.24%27.02M | 72.01%17.2M | --14.96M | 132.95%67.77M | 102.80%28.52M | -38.01%10M | ---- | 248.53%29.09M |
Cash inflows from financing activities | 61.67%290.24M | -23.10%697.51M | -29.75%605.63M | -26.77%398.1M | -39.26%179.53M | -33.88%906.99M | -16.84%862.14M | 15.59%543.62M | 241.64%295.54M | 112.84%1.37B |
Borrowing repayment | --202.7M | 28.55%584.16M | 10.74%469.88M | 16.92%285.03M | ---- | 77.80%454.41M | 84.01%424.29M | 5.73%243.78M | -14.07%25.78M | -9.37%255.58M |
Dividend interest payment | 18.83%34.19M | -5.77%159.99M | -12.59%128.11M | -13.89%109.01M | 26.40%28.77M | 71.12%169.79M | 108.52%146.57M | 84.43%126.6M | 404.45%22.76M | 96.06%99.22M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 1,022.69%1.08M | 1,022.69%1.08M | 1,022.69%1.08M | ---- | --96.53K |
Cash payments relating to other financing activities | 279.86%32.18M | 74.04%35.4M | 11.11%50.81M | -95.24%1.35M | -41.63%8.47M | -69.95%20.34M | 15,703.80%45.73M | 7,323.53%28.26M | 907,044,399.38%14.51M | 50,530,126.15%67.69M |
Cash outflows from financing activities | 622.52%269.06M | 20.95%779.55M | 5.22%648.8M | -0.82%395.38M | -40.94%37.24M | 52.56%644.54M | 104.74%616.59M | 33.06%398.64M | 82.70%63.05M | 27.02%422.49M |
Net cash flows from financing activities | -85.12%21.18M | -131.26%-82.05M | -117.58%-43.17M | -98.12%2.72M | -38.80%142.29M | -72.35%262.45M | -66.62%245.55M | -15.08%144.98M | 347.13%232.49M | 204.35%949.26M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,505.02%-2.16M | 104.24%469.92K | -8,053.66%-8.9M | 499.35%778.04K | -728.26%-134.39K | 139.77%230.09K | 208.46%111.92K | 222.48%129.81K | -41.72%21.39K | -152.35%-578.59K |
Net increase in cash and cash equivalents | 516.95%191.38M | 101.38%5.64M | 4.26%-200.24M | -19.99%-171.76M | 88.28%-45.9M | -233.81%-407.57M | -236.58%-209.15M | 38.61%-143.14M | -43.50%-391.66M | 148.57%304.59M |
Add:Begin period cash and cash equivalents | 0.77%740.81M | -35.67%735.17M | -35.67%735.17M | -35.67%735.17M | -35.67%735.17M | 36.34%1.14B | 36.34%1.14B | 36.34%1.14B | 36.34%1.14B | 17.12%838.15M |
End period cash equivalent | 35.24%932.19M | 0.77%740.81M | -42.70%534.93M | -43.64%563.41M | -8.23%689.27M | -35.67%735.17M | -5.82%933.59M | 65.23%999.59M | 32.88%751.08M | 36.34%1.14B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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