(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 | 5.81%230.83M | -0.17%897.74M | -1.99%674.79M | -12.46%444.21M | -31.72%218.16M | -22.51%899.23M | -14.84%688.46M | -4.77%507.42M | 27.75%319.53M | 34.62%1.16B |
Refunds of taxes and levies | -9.09%2.3M | -81.03%12.92M | -80.84%9.88M | -68.47%7.73M | -83.98%2.53M | 47.15%68.12M | 31.28%51.57M | 21.53%24.52M | 72.81%15.81M | 177.04%46.3M |
Cash received relating to other operating activities | 18.32%18.14M | -17.29%33.63M | -20.76%37.86M | -4.97%28.88M | 31.26%15.33M | -45.42%40.65M | -19.92%47.77M | 15.65%30.39M | -52.27%11.68M | 69.33%74.49M |
Cash inflows from operating activities | 6.46%251.27M | -6.32%944.28M | -8.29%722.53M | -14.49%480.82M | -31.98%236.03M | -21.33%1.01B | -13.18%787.8M | -2.92%562.33M | 22.30%347.02M | 38.86%1.28B |
Goods services cash paid | 13.27%85.7M | -6.29%303.16M | -0.67%251.29M | -7.64%162.75M | -16.26%75.66M | -24.22%323.51M | -21.62%252.98M | -16.14%176.21M | -23.94%90.35M | 23.76%426.89M |
Staff behalf paid | 19.32%64.62M | 9.17%210.81M | 8.50%157.27M | 3.10%105.1M | -6.29%54.16M | -9.88%193.11M | -8.35%144.95M | -6.28%101.94M | 5.06%57.79M | 25.89%214.27M |
All taxes paid | -52.26%15.52M | -22.23%65.4M | -16.66%59.79M | -5.89%49.43M | -6.01%32.5M | -5.92%84.09M | -19.23%71.75M | -9.88%52.52M | 5.48%34.58M | 126.53%89.38M |
Cash paid relating to other operating activities | 81.45%72.77M | 10.89%224.71M | -2.51%167.58M | -17.10%100.12M | -25.53%40.1M | -22.43%202.64M | -7.16%171.9M | 0.84%120.78M | 1.73%53.85M | 29.43%261.23M |
Cash outflows from operating activities | 17.88%238.61M | 0.09%804.08M | -0.88%635.94M | -7.54%417.41M | -14.44%202.42M | -19.00%803.35M | -15.01%641.58M | -9.16%451.45M | -8.84%236.57M | 31.11%991.78M |
Net cash flows from operating activities | -62.32%12.66M | -31.49%140.2M | -40.79%86.59M | -42.80%63.42M | -69.57%33.6M | -29.31%204.65M | -4.10%146.23M | 34.70%110.88M | 355.81%110.44M | 74.09%289.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --110M | --490M | --370M | --120M | ---- | ---- | ---- | ---- | ---- | --125M |
Cash received from returns on investments | --667.33K | --4.05M | --3.29M | --658.7K | ---- | ---- | ---- | ---- | ---- | --622.91K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9.89%335.11K | 155.67%2.84M | 326.00%1.32M | 108.59%406.75K | 105.62%304.94K | -81.33%1.11M | -67.70%310.5K | -77.54%195K | -51.20%148.3K | 267.37%5.94M |
Net cash received from disposal of subsidiaries and other business units | --285.94K | ---- | ---- | ---- | ---- | -32.97%20M | -32.97%20M | 1.83%20M | ---- | 24.33%29.84M |
Cash received relating to other investing activities | ---- | -6.35%9.96M | -6.35%9.96M | -6.35%9.96M | -6.35%9.96M | 63.61%10.63M | --10.63M | --10.63M | --10.63M | 5.89%6.5M |
Cash inflows from investing activities | 984.16%111.29M | 1,496.66%506.85M | 1,142.77%384.58M | 325.00%131.03M | -4.81%10.26M | -81.09%31.74M | -80.22%30.95M | 0.95%30.83M | 3,448.12%10.78M | 428.73%167.9M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.74%67.07M | -23.91%149.22M | -43.47%82.47M | -50.56%59.69M | -55.97%39.28M | -33.91%196.11M | -32.66%145.87M | -19.97%120.74M | 7.39%89.2M | 76.89%296.74M |
Cash paid to acquire investments | ---- | 57,445.69%606M | --496M | --376M | --250M | -99.17%1.05M | ---- | ---- | ---- | --126.7M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
Cash outflows from investing activities | -76.82%67.07M | 283.04%755.22M | 288.57%578.47M | 252.11%435.69M | 224.30%289.28M | -53.44%197.16M | -56.64%148.87M | -49.98%123.74M | 5.49%89.2M | 151.45%423.44M |
Net cash flows from investing activities | 115.85%44.22M | -50.15%-248.37M | -64.42%-193.89M | -227.92%-304.67M | -255.80%-279.01M | 35.27%-165.42M | 36.90%-117.92M | 57.15%-92.91M | 6.93%-78.42M | -87.01%-255.54M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 101.05%484.14M | ---- | ---- | ---- | --240.8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M |
Cash from borrowing | 52.88%152M | -55.25%259.42M | -61.22%213.42M | -57.82%129.42M | -2.12%99.42M | -27.96%579.77M | -17.86%550.33M | -7.60%306.83M | -24.05%101.57M | 57.38%804.75M |
Cash inflows from financing activities | 52.88%152M | -75.62%259.42M | -61.22%213.42M | -57.82%129.42M | -2.12%99.42M | 1.76%1.06B | -39.45%550.33M | -46.27%306.83M | -72.75%101.57M | 85.14%1.05B |
Borrowing repayment | -60.11%70.93M | -34.34%425.22M | -43.34%325.77M | -12.89%258.55M | 132.74%177.79M | -32.70%647.57M | -27.06%574.98M | -21.97%296.8M | -49.58%76.39M | 113.58%962.28M |
Dividend interest payment | -19.92%4.16M | -48.17%31.13M | -47.92%27.04M | -51.52%22.02M | -28.39%5.19M | 58.14%60.05M | 83.57%51.93M | 139.36%45.42M | -28.68%7.25M | -39.44%37.97M |
Cash payments relating to other financing activities | 155.16%12.02M | 250.48%94.92M | 459.46%71.16M | 18.36%9.37M | 18.29%4.71M | -11.76%27.08M | -32.06%12.72M | -49.18%7.91M | -70.11%3.98M | 3,335.44%30.69M |
Cash outflows from financing activities | -53.59%87.11M | -24.97%551.26M | -33.72%423.97M | -17.19%289.93M | 114.20%187.7M | -28.73%734.71M | -23.43%639.63M | -15.61%350.14M | -49.92%87.63M | 100.52%1.03B |
Net cash flows from financing activities | 173.52%64.89M | -188.65%-291.84M | -135.78%-210.55M | -270.66%-160.51M | -732.87%-88.27M | 2,152.89%329.21M | -221.25%-89.3M | -127.73%-43.3M | -92.95%13.95M | -71.12%14.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 88.63%-113.57K | -74.09%1.58M | -94.64%257.7K | -160.02%-665.37K | -35.59%-998.85K | 251.45%6.08M | 291.94%4.81M | 161.56%1.11M | -700.81%-736.66K | -56.41%-4.02M |
Net increase in cash and cash equivalents | 136.35%121.66M | -206.38%-398.43M | -465.22%-317.59M | -1,560.95%-402.43M | -839.86%-334.68M | 740.76%374.52M | -252.97%-56.19M | -222.01%-24.23M | -67.13%45.24M | -42.65%44.55M |
Add:Begin period cash and cash equivalents | -62.67%237.29M | 143.38%635.73M | 143.38%635.73M | 143.38%635.73M | 143.38%635.73M | 20.56%261.2M | 20.56%261.2M | 20.56%261.2M | 20.56%261.2M | 55.89%216.66M |
End period cash equivalent | 19.24%358.96M | -62.67%237.29M | 55.18%318.13M | -1.55%233.3M | -1.76%301.04M | 143.38%635.73M | -19.09%205.01M | 0.19%236.97M | -13.51%306.44M | 20.56%261.2M |
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