(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 | 202.88%765.63M | 18.53%2.24B | 14.39%1.47B | 34.21%1.11B | 27.69%252.78M | 35.70%1.89B | 38.75%1.29B | 27.11%824.1M | --197.96M | 40.64%1.39B |
Refunds of taxes and levies | ---- | --9.99M | --11.71M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 40.80%16.59M | 136.13%45.1M | 75.17%29.23M | 93.64%27.08M | 16.49%11.78M | 16.80%19.1M | 4.62%16.69M | 94.12%13.98M | --10.12M | -23.53%16.35M |
Cash inflows from operating activities | 195.66%782.22M | 20.23%2.29B | 16.07%1.51B | 36.39%1.14B | 27.15%264.57M | 35.49%1.91B | 38.17%1.3B | 27.84%838.09M | --208.08M | 39.28%1.41B |
Goods services cash paid | 79.70%751.2M | 37.73%2.39B | 33.39%1.68B | 90.80%1.3B | 78.43%418.02M | 61.99%1.74B | 53.23%1.26B | 38.43%681.49M | --234.28M | 46.87%1.07B |
Staff behalf paid | 61.69%63.08M | 24.91%160.23M | 19.14%119.46M | 9.32%76.93M | -2.85%39.02M | 11.07%128.27M | 13.93%100.27M | 12.39%70.37M | --40.16M | 38.96%115.49M |
All taxes paid | 6.40%15.03M | -24.50%60.21M | -24.41%46.17M | -27.78%31.82M | -43.37%14.13M | 8.41%79.75M | -10.14%61.09M | 10.83%44.06M | --24.95M | 28.21%73.56M |
Cash paid relating to other operating activities | 3.26%7.31M | 24.30%16.49M | 62.43%14.43M | 155.57%7.8M | 607.49%7.08M | 28.35%13.27M | -8.49%8.88M | -38.80%3.05M | --1M | 71.44%10.34M |
Cash outflows from operating activities | 74.94%836.62M | 34.27%2.63B | 30.11%1.86B | 77.33%1.42B | 59.21%478.24M | 54.00%1.96B | 44.77%1.43B | 33.24%798.97M | --300.39M | 45.07%1.27B |
Net cash flows from operating activities | 74.54%-54.4M | -555.98%-337.02M | -170.24%-352.41M | -799.90%-273.75M | -131.48%-213.68M | -137.78%-51.38M | -176.69%-130.41M | -30.03%39.11M | ---92.31M | 1.42%135.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --523.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 15.97%154.57K | -3.97%128K | -3.97%128K | ---- | -89.27%133.29K | -87.02%133.29K | -84.13%133.29K | ---- | 590.44%1.24M |
Cash received relating to other investing activities | --0 | 732.52%166.7M | 631.00%146.37M | ---- | --5.01M | -42.91%20.02M | -42.91%20.02M | ---- | ---- | -64.64%35.07M |
Cash inflows from investing activities | --0 | 727.78%166.85M | 626.81%146.5M | 388.80%651.52K | --5.01M | -44.50%20.16M | -44.17%20.16M | -84.13%133.29K | ---- | -63.45%36.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.14%16.22M | 24.37%258.78M | 123.79%211.4M | 86.07%136.62M | 14.52%56.21M | 0.82%208.07M | -48.83%94.46M | -13.05%73.42M | --49.08M | 302.67%206.37M |
Cash paid to acquire investments | ---- | --25.97M | --35.97M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | 776.51%175.3M | 625.00%145M | --40M | --105M | -42.86%20M | -42.86%20M | ---- | ---- | -64.69%35M |
Cash outflows from investing activities | -89.94%16.22M | 101.71%460.05M | 242.80%392.37M | 146.55%181.02M | 228.45%161.21M | -5.51%228.07M | -47.88%114.46M | -13.05%73.42M | --49.08M | 60.53%241.37M |
Net cash flows from investing activities | 89.61%-16.22M | -41.02%-293.2M | -160.72%-245.87M | -146.10%-180.37M | -218.24%-156.2M | -1.39%-207.92M | 48.61%-94.3M | 12.34%-73.29M | ---49.08M | -302.07%-205.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --656.34M | ---- | ---- | ---- | ---- |
Cash from borrowing | -81.08%10M | 191.88%809.67M | -47.82%144.95M | -42.88%114.95M | -2.07%52.85M | 30.89%277.4M | 55.69%277.77M | 56.71%201.24M | --53.97M | 253.22%211.93M |
Cash received relating to other financing activities | --290K | --69.45M | --396.28M | --181.1M | ---- | ---- | ---- | ---- | ---- | --30M |
Cash inflows from financing activities | -80.53%10.29M | -5.85%879.12M | 94.85%541.23M | 47.11%296.05M | -2.07%52.85M | 285.96%933.74M | 55.69%277.77M | 56.71%201.24M | --53.97M | 303.22%241.93M |
Borrowing repayment | -33.34%132.85M | 120.53%444.16M | 141.76%315.29M | 80.19%232.29M | 273.46%199.29M | 363.66%201.41M | 290.00%130.41M | 285.52%128.91M | --53.36M | -34.74%43.44M |
Dividend interest payment | -44.31%1.48M | 323.42%39.29M | 513.64%39.26M | 896.81%37.17M | 91.90%2.65M | -56.92%9.28M | -66.80%6.4M | 5.41%3.73M | --1.38M | 19.96%21.54M |
Cash payments relating to other financing activities | 118.83%30.67M | -21.21%32.25M | 189.98%31.37M | 199.91%22.44M | 307.78%14.01M | 544.42%40.94M | 340.69%10.82M | 5,180.65%7.48M | --3.44M | --6.35M |
Cash outflows from financing activities | -23.60%164.99M | 104.95%515.7M | 161.41%385.92M | 108.32%291.9M | 271.18%215.96M | 252.76%251.62M | 167.59%147.63M | 277.51%140.12M | --58.18M | -15.60%71.33M |
Net cash flows from financing activities | 5.15%-154.7M | -46.72%363.43M | 19.34%155.31M | -93.22%4.14M | -3,769.16%-163.11M | 299.83%682.11M | 5.60%130.14M | -33.06%61.12M | ---4.22M | 795.86%170.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.76%257.52 |
Net increase in cash and cash equivalents | 57.72%-225.32M | -163.10%-266.8M | -368.41%-442.97M | -1,770.26%-449.97M | -266.04%-532.98M | 316.44%422.82M | 11.94%-94.57M | -57.64%26.94M | ---145.61M | 73.37%101.53M |
Add:Begin period cash and cash equivalents | -38.05%434.35M | 151.91%701.15M | 151.91%701.15M | 151.91%701.15M | 151.91%701.15M | 57.43%278.34M | 57.43%278.34M | 57.43%278.34M | --278.34M | 49.53%176.8M |
End period cash equivalent | 24.29%209.03M | -38.05%434.35M | 40.50%258.18M | -17.72%251.18M | 26.70%168.17M | 151.91%701.15M | 164.75%183.77M | 26.99%305.28M | --132.73M | 57.43%278.34M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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