(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 | 30.23%2.15B | 36.94%7.43B | 44.50%5.32B | 59.97%3.55B | 40.40%1.65B | 69.14%5.43B | 63.49%3.68B | 58.09%2.22B | 81.06%1.18B | 32.77%3.21B |
Refunds of taxes and levies | 47.67%23.16M | -22.83%58.27M | -22.09%45.94M | -61.03%18.63M | 74.95%15.69M | 400.61%75.51M | 1,162.52%58.96M | 1,504.09%47.81M | 131,975.04%8.97M | -4.64%15.08M |
Cash received relating to other operating activities | 155.51%34.51M | 65.89%103.89M | 16.93%65.48M | -23.43%28.67M | -38.49%13.51M | -32.42%62.62M | -14.17%56M | 49.42%37.44M | 139.71%21.96M | 94.47%92.66M |
Cash inflows from operating activities | 31.40%2.21B | 36.45%7.59B | 43.06%5.43B | 56.11%3.6B | 39.22%1.68B | 67.81%5.57B | 63.52%3.8B | 60.95%2.3B | 83.23%1.21B | 33.72%3.32B |
Goods services cash paid | 26.09%1.46B | 42.29%5.27B | 52.92%3.9B | 58.28%2.55B | 48.24%1.16B | 58.79%3.7B | 50.61%2.55B | 56.73%1.61B | 53.04%780.89M | 16.96%2.33B |
Staff behalf paid | 49.20%413.92M | 56.87%1.16B | 62.74%779.19M | 62.31%510.45M | 51.47%277.42M | 59.93%736.62M | 53.37%478.78M | 42.67%314.49M | 43.62%183.15M | 51.51%460.59M |
All taxes paid | 23.11%124.42M | 74.42%378.49M | 111.05%308.18M | 154.94%220.14M | 156.01%101.06M | 14.43%217M | -6.61%146.02M | -29.06%86.35M | -40.26%39.48M | 93.04%189.64M |
Cash paid relating to other operating activities | 250.40%106.72M | 30.94%198.8M | 27.50%97.9M | 16.38%68.15M | 28.04%30.46M | 24.17%151.83M | 7.29%76.79M | 32.90%58.56M | -5.31%23.79M | 76.12%122.27M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 34.36%2.1B | 45.62%7B | 56.37%5.09B | 61.73%3.35B | 52.49%1.57B | 54.88%4.81B | 45.61%3.25B | 46.42%2.07B | 40.92%1.03B | 25.91%3.11B |
Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -8.28%107.17M | -21.90%589.99M | -36.66%344.21M | 5.96%246.26M | -35.75%116.84M | 258.03%755.47M | 520.46%543.44M | 1,295.84%232.42M | 363.22%181.84M | 1,425.90%211.01M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -18.92%300M | 17.65%200M | -40.26%101.55M | ---- | -61.46%370M | --170M | --170M | --170M | --960M |
Cash received from returns on investments | --112.84K | -37.84%3.05M | 32.12%2.33M | ---- | ---- | -0.04%4.91M | --1.76M | --1.76M | ---- | --4.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -12.05%286.78K | 1,014.58%267.5K | 1,004.17%265K | 700.00%128K | -99.20%326.06K | -99.94%24K | -99.94%24K | -99.96%16K | 272.66%40.7M |
Cash received relating to other investing activities | ---- | --5.2M | -94.80%5.2M | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
Cash inflows from investing activities | -11.84%112.84K | -17.77%308.54M | -23.54%207.79M | -40.73%101.82M | -99.92%128K | -62.69%375.23M | 575.97%271.78M | 327.26%171.78M | 322.93%170.02M | 9,107.23%1.01B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 111.11%414.43M | 8.56%1.07B | 31.28%759.04M | 36.37%487.17M | 43.16%196.31M | 61.80%989.1M | 24.06%578.17M | 7.86%357.23M | 59.83%137.13M | 81.87%611.29M |
Cash paid to acquire investments | ---- | 3.55%207M | 107.00%207M | --117.39M | ---- | -83.75%199.91M | --100M | ---- | ---- | --1.23B |
Cash paid relating to other investing activities | ---- | --15.59M | --15.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 111.11%414.43M | 9.03%1.3B | 44.75%981.63M | 69.23%604.55M | 43.16%196.31M | -35.43%1.19B | 45.52%678.17M | 7.86%357.23M | 59.83%137.13M | 447.82%1.84B |
Adjustment items of net investing cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from investing activities | -111.19%-414.32M | -21.39%-987.81M | -90.42%-773.84M | -171.09%-502.74M | -696.56%-196.18M | 2.62%-813.77M | 4.56%-406.39M | 36.27%-185.45M | 172.12%32.89M | -156.98%-835.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.15B | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 47.70%660M | -14.70%793.28M | 42.41%783.28M | 57.92%663.28M | 793.73%446.86M | 61.43%930.01M | 44.74%550M | 110.00%420M | -50.00%50M | -42.96%576.09M |
Cash received relating to other financing activities | 16.71%236.03M | -7.10%862.62M | 7.23%631.86M | 30.24%456.87M | 16.95%202.24M | 18.04%928.58M | 20.62%589.23M | 36.62%350.8M | 21.30%172.93M | -22.67%786.69M |
Cash inflows from financing activities | 38.04%896.03M | 51.05%2.81B | 125.30%2.57B | 45.32%1.12B | 191.16%649.1M | 36.38%1.86B | 31.17%1.14B | 68.75%770.8M | -8.09%222.93M | -58.66%1.36B |
Borrowing repayment | 22.05%390.56M | -10.18%683.1M | 47.91%579.05M | 52.60%399.05M | 4,823.08%320M | 30.63%760.5M | 11.79%391.5M | 53.63%261.5M | -90.71%6.5M | -29.86%582.16M |
Dividend interest payment | 0.11%8.89M | 20.50%178.51M | 23.18%174.07M | 25.90%164.71M | -1.79%8.88M | -0.15%148.14M | -20.47%141.31M | 2.21%130.83M | 5.83%9.05M | 18.85%148.37M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --503.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 23.73%292.9M | -27.44%810.34M | -15.69%557.54M | -17.31%371.62M | 9.57%236.73M | 42.60%1.12B | 33.10%661.32M | 27.29%449.41M | 16.61%216.04M | -25.45%783.12M |
Cash outflows from financing activities | 22.41%692.35M | -17.45%1.67B | 9.76%1.31B | 11.13%935.38M | 144.23%565.61M | 33.81%2.03B | 16.53%1.19B | 29.25%841.73M | -12.21%231.59M | -24.52%1.51B |
Net cash flows from financing activities | 143.96%203.68M | 780.82%1.14B | 2,387.81%1.26B | 360.49%184.77M | 1,064.39%83.49M | -10.55%-166.78M | 64.87%-54.9M | 63.53%-70.93M | 59.25%-8.66M | -111.69%-150.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 60.49%-2.23M | -112.66%-1.31M | -29.80%11.39M | 241.10%17.4M | -502.09%-5.65M | 323.06%10.34M | 965.02%16.22M | 1,198.88%5.1M | 567.93%1.41M | -168.84%-4.64M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -6,899.61%-105.71M | 442.91%736.35M | 751.62%837.75M | -188.01%-54.3M | -100.73%-1.51M | 72.48%-214.74M | 119.82%98.37M | 95.98%-18.85M | 252.30%207.47M | -179.78%-780.17M |
Add:Begin period cash and cash equivalents | 161.89%1.19B | -32.07%454.86M | -32.07%454.86M | -32.07%454.86M | -32.07%454.86M | -53.81%669.59M | -53.81%669.59M | -53.81%669.59M | -53.81%669.59M | 207.21%1.45B |
End period cash equivalent | 139.44%1.09B | 161.89%1.19B | 68.32%1.29B | -38.45%400.55M | -48.31%453.35M | -32.07%454.86M | -19.45%767.96M | -33.63%650.74M | -33.23%877.07M | -53.81%669.59M |
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