(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 | -3.53%399.31M | 0.53%1.76B | 4.12%1.28B | -0.01%839.27M | 0.77%413.92M | 33.78%1.75B | 27.39%1.23B | 29.34%839.38M | --410.77M | 25.57%1.31B |
Refunds of taxes and levies | 35.52%15.92M | 21.59%56.36M | 15.38%38.79M | 3.17%23.36M | 0.25%11.74M | -8.89%46.36M | -14.25%33.62M | -7.01%22.64M | --11.71M | 27.14%50.88M |
Cash received relating to other operating activities | -83.35%4.23M | -57.51%21.5M | 13.52%49.79M | -42.80%20.93M | 287.08%25.39M | 2.16%50.61M | 188.03%43.86M | 280.30%36.59M | --6.56M | 186.55%49.54M |
Cash inflows from operating activities | -7.01%419.46M | -0.53%1.84B | 4.72%1.37B | -1.68%883.55M | 5.13%451.05M | 31.13%1.85B | 28.18%1.31B | 31.58%898.6M | --429.05M | 28.16%1.41B |
Goods services cash paid | -29.69%321.1M | 8.65%1.65B | 17.24%1.15B | -2.23%800.67M | 12.59%456.67M | 25.17%1.52B | 14.55%981.59M | 28.52%818.95M | --405.59M | 35.50%1.22B |
Staff behalf paid | -15.23%21.45M | 29.23%82.54M | 41.29%62.28M | 43.21%43.74M | 51.27%25.31M | 25.24%63.88M | 15.64%44.08M | 12.95%30.54M | --16.73M | 22.41%51M |
All taxes paid | 79.99%22.18M | 13.69%46.47M | 0.92%35.99M | 34.05%27.01M | 26.20%12.32M | 38.03%40.88M | 58.90%35.66M | 24.27%20.15M | --9.76M | -0.11%29.61M |
Cash paid relating to other operating activities | 14.83%7.11M | -85.20%16.31M | -78.54%28.89M | -75.19%11.47M | -31.03%6.19M | 61.99%110.2M | 244.17%134.57M | 66.85%46.24M | --8.98M | 237.77%68.03M |
Cash outflows from operating activities | -25.70%371.84M | 3.57%1.8B | 6.86%1.28B | -3.60%882.89M | 13.47%500.49M | 27.29%1.74B | 25.02%1.2B | 29.32%915.88M | --441.07M | 38.00%1.36B |
Net cash flows from operating activities | 196.32%47.62M | -65.80%37.34M | -17.78%93.42M | 103.80%655.78K | -311.30%-49.44M | 151.87%109.17M | 74.69%113.61M | 31.60%-17.27M | ---12.02M | -60.50%43.34M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --993.41K | 84.01%1.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 229.78%141.81K | 11.53%47.96K | -37.91%26.7K | -88.50%4.95K | -96.97%43K | -92.38%43K | -91.79%43K | --43K | 98.95%1.42M |
Cash received relating to other investing activities | ---- | 1,362.45%14.48M | ---- | ---- | ---- | -90.06%990.33K | 55.06%781.59K | 32.45%534.22K | ---- | --9.96M |
Cash inflows from investing activities | ---- | 1,315.31%14.62M | -94.18%47.96K | -95.37%26.7K | -99.52%4.95K | -92.20%1.03M | -58.53%824.59K | -68.74%577.22K | --1.04M | 668.41%13.24M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 237.05%31.45M | 241.77%154.79M | 75.65%74.96M | 20.51%39.17M | -66.86%9.33M | 34.39%45.29M | 20.45%42.67M | 56.99%32.51M | --28.16M | -52.60%33.7M |
Cash paid relating to other investing activities | ---- | -63.78%10.69M | ---- | ---- | ---- | 201.72%29.52M | -10.98%8.62M | 560.85%3.02M | --116K | 5,305.31%9.78M |
Cash outflows from investing activities | 237.05%31.45M | 121.20%165.48M | 46.12%74.96M | 10.25%39.17M | -67.00%9.33M | 72.04%74.81M | 13.70%51.3M | 67.89%35.53M | --28.27M | -39.00%43.48M |
Net cash flows from investing activities | -237.22%-31.45M | -104.48%-150.86M | -48.41%-74.91M | -11.99%-39.15M | 65.76%-9.33M | -143.95%-73.78M | -17.03%-50.47M | -80.95%-34.95M | ---27.23M | 56.53%-30.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --401.76M | --381.13M | ---- | ---- | ---- |
Cash from borrowing | ---- | 150.00%125M | 120.00%110M | 100.00%100M | --80M | -44.44%50M | 66.67%50M | 400.00%50M | ---- | 28.57%90M |
Cash inflows from financing activities | ---- | -72.33%125M | -74.49%110M | 100.00%100M | --80M | 401.96%451.76M | 1,337.10%431.13M | 400.00%50M | ---- | 28.57%90M |
Borrowing repayment | 75.00%35M | -37.57%90M | -40.39%71M | -41.35%20M | 35,266.93%20M | 57.72%144.16M | 170.68%119.1M | 241.00%34.1M | --56.55K | 56.24%91.4M |
Dividend interest payment | -12.13%139.88K | 1,503.59%50.92M | 1,542.47%50.55M | 2,369.61%50.12M | -83.39%159.18K | -19.05%3.18M | 0.93%3.08M | 0.09%2.03M | --958.09K | 34.56%3.92M |
Cash payments relating to other financing activities | ---- | ---- | ---- | -90.55%67.18K | ---- | 1,442.85%22.36M | 314.80%5.18M | -32.22%711K | ---- | --1.45M |
Cash outflows from financing activities | 74.31%35.14M | -16.95%140.92M | -4.56%121.55M | 90.52%70.19M | 1,886.84%20.16M | 75.35%169.69M | 163.69%127.36M | 181.73%36.84M | --1.01M | 57.57%96.77M |
Net cash flows from financing activities | -158.72%-35.14M | -105.65%-15.92M | -103.80%-11.55M | 126.55%29.81M | 5,997.75%59.84M | 4,265.38%282.07M | 1,760.09%303.77M | 527.72%13.16M | ---1.01M | -178.88%-6.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 142.58%656.99K | 102.96%100.64K | 126.76%760.3K | 48.27%1.13M | -626.66%-1.54M | -678.40%-3.41M | -188.89%-2.84M | 210.32%760.07K | --292.94K | 86.71%-437.53K |
Net increase in cash and cash equivalents | -3,858.43%-18.31M | -141.18%-129.34M | -97.88%7.71M | 80.29%-7.55M | 98.84%-462.61K | 5,229.50%314.06M | 13,780.55%364.07M | 20.75%-38.31M | ---39.98M | -87.04%5.89M |
Add:Begin period cash and cash equivalents | -29.70%306.12M | 258.70%435.46M | 258.70%435.46M | 258.70%435.46M | 258.70%435.46M | 5.10%121.4M | 5.10%121.4M | 5.10%121.4M | --121.4M | 64.91%115.51M |
End period cash equivalent | -33.84%287.81M | -29.70%306.12M | -8.71%443.18M | 414.99%427.91M | 434.25%435M | 258.70%435.46M | 310.96%485.47M | 23.71%83.09M | --81.42M | 5.10%121.4M |
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