(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 | -54.02%34.69M | -9.00%311.41M | 7.61%286.46M | -13.08%160.08M | -7.89%75.46M | 0.84%342.23M | --266.19M | --184.17M | --81.92M | 27.71%339.38M |
Refunds of taxes and levies | ---- | --2.97K | --2.97K | --2.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 1,057.35%2.29M | 86.20%13.62M | 115.71%10.11M | 63.28%4.89M | -67.80%197.62K | 91.16%7.32M | --4.69M | --3M | --613.67K | -44.73%3.83M |
Cash inflows from operating activities | -51.12%36.98M | -7.01%325.04M | 9.49%296.57M | -11.86%164.98M | -8.33%75.66M | 1.85%349.54M | --270.87M | --187.17M | --82.54M | 25.85%343.2M |
Goods services cash paid | -69.31%18.27M | 15.01%204.76M | 45.29%200.27M | 22.24%100M | 19.57%59.52M | 0.29%178.04M | --137.84M | --81.8M | --49.78M | 99.28%177.52M |
Staff behalf paid | -3.72%22.08M | 2.73%60.05M | 4.45%48.21M | 7.79%36.12M | 9.23%22.93M | 4.20%58.45M | --46.15M | --33.5M | --20.99M | -6.94%56.09M |
All taxes paid | 100.35%4.23M | -32.52%22.23M | -36.50%14.32M | 12.93%10.48M | -11.48%2.11M | -20.27%32.94M | --22.55M | --9.28M | --2.38M | -11.67%41.32M |
Cash paid relating to other operating activities | 24.94%8.25M | 31.15%37.26M | 14.39%25.1M | 25.27%17.2M | -7.32%6.6M | -16.73%28.41M | --21.94M | --13.73M | --7.13M | 2.54%34.11M |
Cash outflows from operating activities | -42.05%52.83M | 8.88%324.3M | 26.00%287.9M | 18.42%163.8M | 13.56%91.17M | -3.63%297.84M | --228.49M | --138.32M | --80.28M | 34.72%309.05M |
Net cash flows from operating activities | -2.17%-15.84M | -98.56%743.43K | -79.55%8.67M | -97.59%1.18M | -787.72%-15.51M | 51.36%51.7M | --42.38M | --48.85M | --2.25M | -21.13%34.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.77%34.7M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -5.72%537.69K | 567.58%373.64K | 790.26%373.64K | 4,049.06%200.33K | 5,602.88%570.29K | --55.97K | --41.97K | --4.83K | --10K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.33K | 90.30%24.18M |
Cash inflows from investing activities | ---- | -5.72%537.69K | 567.58%373.64K | 790.26%373.64K | 90.52%200.33K | -99.03%570.29K | --55.97K | --41.97K | --105.15K | -89.67%58.9M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 115.03%48.92M | 589.08%45.06M | 866.96%37.56M | 898.63%30.15M | 215.47%22.75M | 117.07%6.54M | --3.88M | --3.02M | --7.21M | -70.31%3.01M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.14%32.6M |
Net cash paid to acquire subsidiaries and other business units | ---- | --94M | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | 500.00%30M | 400.00%25M | 1,390.80%74.54M | --30M | --5M | --5M | --5M | ---- | ---- |
Cash outflows from investing activities | -7.26%48.92M | 1,365.07%169.06M | 1,718.52%161.56M | 1,205.50%104.69M | 631.43%52.75M | -67.60%11.54M | --8.88M | --8.02M | --7.21M | -93.71%35.61M |
Net cash flows from investing activities | 6.90%-48.92M | -1,436.34%-168.52M | -1,725.81%-161.18M | -1,207.69%-104.32M | -639.43%-52.55M | -147.11%-10.97M | ---8.83M | ---7.98M | ---7.11M | 496.18%23.29M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --449.42M | --449.42M | --449.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -10.71%12.5M | 135.05%86.5M | --86.5M | --58.7M | --14M | 247.17%36.8M | ---- | ---- | ---- | -90.62%10.6M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 102.20%19.61M | --16.63M | --15.29M | ---- | --9.7M |
Cash inflows from financing activities | -10.71%12.5M | 850.11%535.92M | 3,122.03%535.92M | 3,222.38%508.12M | --14M | 177.92%56.41M | --16.63M | --15.29M | ---- | -82.04%20.3M |
Borrowing repayment | --14M | -69.60%11.19M | --10M | ---- | ---- | 247.17%36.8M | ---- | ---- | ---- | -94.44%10.6M |
Dividend interest payment | 59.67%549.77K | -86.42%3.14M | -92.61%1.64M | -94.92%1.06M | -68.32%344.31K | -33.09%23.11M | --22.17M | --20.86M | --1.09M | 7.53%34.54M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | -40.60%500K | -8.27%1.34M | --841.77K | --841.77K | --841.77K | --1.46M |
Cash payments relating to other financing activities | ---- | 368.70%28.53M | 610.06%32.01M | 789.53%31.23M | 59.75%2.11M | 85.51%6.09M | --4.51M | --3.51M | --1.32M | 6.67%3.28M |
Cash outflows from financing activities | 491.74%14.55M | -35.06%42.86M | 63.61%43.65M | 32.49%32.29M | 2.00%2.46M | 36.30%66M | --26.68M | --24.37M | --2.41M | -78.57%48.42M |
Net cash flows from financing activities | -117.76%-2.05M | 5,241.01%493.06M | 4,999.32%492.26M | 5,343.76%475.83M | 578.77%11.54M | 65.90%-9.59M | ---10.05M | ---9.07M | ---2.41M | 75.09%-28.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 171.50%339.86K | -72.69%946.24K | -77.31%920.08K | -85.06%337.86K | -28.12%-475.34K | 272.04%3.46M | --4.06M | --2.26M | ---371K | -25.61%-2.01M |
Net increase in cash and cash equivalents | -16.64%-66.48M | 842.63%326.22M | 1,135.96%340.67M | 995.34%373.03M | -646.62%-56.99M | 26.73%34.61M | --27.56M | --34.06M | ---7.63M | 140.59%27.31M |
Add:Begin period cash and cash equivalents | 246.31%458.67M | 35.37%132.45M | 35.37%132.45M | 35.37%132.45M | 35.37%132.45M | 38.72%97.84M | --97.84M | --97.84M | --97.84M | -48.82%70.53M |
End period cash equivalent | 419.78%392.19M | 246.30%458.67M | 277.28%473.12M | 283.24%505.47M | -16.35%75.45M | 35.37%132.45M | --125.4M | --131.9M | --90.21M | 38.72%97.84M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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