(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 | -1.60%438.88M | -8.44%1.8B | -3.47%1.34B | --912.95M | --446M | 20.06%1.97B | --1.39B | ---- | ---- | 17.18%1.64B |
Refunds of taxes and levies | -21.80%11.75M | -13.57%59.36M | -15.97%47.65M | --37.08M | --15.02M | 41.14%68.68M | --56.7M | ---- | ---- | 56.59%48.66M |
Cash received relating to other operating activities | 225.79%16.36M | 46.42%31.45M | 45.49%20.75M | --12.98M | --5.02M | -9.38%21.48M | --14.26M | ---- | ---- | 60.40%23.71M |
Cash inflows from operating activities | 0.20%466.99M | -8.04%1.89B | -3.47%1.41B | --963.01M | --466.05M | 20.25%2.06B | --1.46B | ---- | ---- | 18.47%1.71B |
Goods services cash paid | -5.68%395.53M | -7.21%1.58B | -7.65%1.13B | --786.79M | --419.35M | 20.43%1.71B | --1.23B | ---- | ---- | 28.95%1.42B |
Staff behalf paid | -3.78%31.31M | 3.85%93.77M | 3.54%72.21M | --51.84M | --32.54M | 9.03%90.29M | --69.74M | ---- | ---- | 19.67%82.82M |
All taxes paid | 78.39%10.07M | -6.55%36.54M | -13.26%25.54M | --14.28M | --5.64M | 63.65%39.1M | --29.45M | ---- | ---- | -21.42%23.89M |
Cash paid relating to other operating activities | 150.14%11.52M | -1.77%31.29M | 27.98%23.63M | --19.1M | --4.61M | 39.61%31.85M | --18.47M | ---- | ---- | -50.08%22.81M |
Cash outflows from operating activities | -2.97%448.43M | -6.57%1.75B | -6.70%1.25B | --872.01M | --462.14M | 20.77%1.87B | --1.34B | ---- | ---- | 24.30%1.55B |
Net cash flows from operating activities | 374.75%18.55M | -22.79%143.91M | 33.67%156.18M | 387.36%91M | 155.84%3.91M | 15.20%186.39M | --116.84M | --18.67M | ---7M | -18.21%161.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.58K |
Cash received from returns on investments | ---- | 146.74%395.95K | 94.71%219.31K | --112.48K | ---- | 0.40%160.47K | --112.64K | ---- | ---- | -89.38%159.83K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --136.2K | 181.79%3M | 13,692.85%1.58M | --611.06K | ---- | 32.83%1.07M | --11.48K | ---- | ---- | 409.99%802.68K |
Cash received relating to other investing activities | -0.63%44.05M | 19.42%213.52M | 5.92%127.37M | --88.9M | --44.32M | -13.52%178.79M | --120.26M | ---- | ---- | -80.45%206.74M |
Cash inflows from investing activities | -0.32%44.18M | 20.50%216.92M | 7.31%129.17M | --89.62M | --44.32M | -13.48%180.02M | --120.38M | ---- | ---- | -80.35%208.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.53%15.72M | -30.84%99.67M | -30.67%79.23M | --60.26M | --33.84M | -10.23%144.11M | --114.28M | ---- | ---- | 121.31%160.53M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,957.14%9M |
Cash paid relating to other investing activities | 1,179.65%703.81M | 18.43%212.7M | 3.04%169.61M | --106.1M | --55M | 19.54%179.6M | --164.6M | ---- | ---- | -85.38%150.25M |
Cash outflows from investing activities | 709.94%719.53M | -3.51%312.37M | -10.77%248.84M | --166.36M | --88.84M | 1.23%323.71M | --278.88M | ---- | ---- | -70.94%319.77M |
Net cash flows from investing activities | -1,417.20%-675.35M | 33.58%-95.45M | 24.50%-119.67M | 6.50%-76.73M | 8.14%-44.51M | -28.62%-143.69M | ---158.5M | ---82.07M | ---48.46M | -168.99%-111.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -62.72%23.77M | -18.46%93.77M | -1.29%93.77M | --93.77M | --63.77M | 11.65%115M | --95M | ---- | ---- | 415.00%103M |
Cash inflows from financing activities | -62.72%23.77M | 852.57%1.1B | -1.29%93.77M | --93.77M | --63.77M | 11.65%115M | --95M | ---- | ---- | 415.00%103M |
Borrowing repayment | 39.46%83.67M | -28.57%95M | 72.73%95M | --75M | --60M | 565.00%133M | --55M | ---- | ---- | -48.72%20M |
Dividend interest payment | -61.77%297.8K | -27.62%45.66M | -26.97%45.18M | --44.55M | --778.89K | -14.85%63.09M | --61.86M | ---- | ---- | 148.78%74.09M |
Cash payments relating to other financing activities | 957.65%7.74M | 1,846.59%18.12M | 76.05%1.55M | --1.13M | --731.96K | 8.60%931.06K | --882.96K | ---- | ---- | -98.60%857.33K |
Cash outflows from financing activities | 49.10%91.71M | -19.41%158.79M | 20.38%141.73M | --120.68M | --61.51M | 107.50%197.02M | --117.74M | ---- | ---- | -27.04%94.95M |
Net cash flows from financing activities | -3,101.98%-67.94M | 1,242.04%936.67M | -110.89%-47.96M | -27.92%-26.91M | -95.30%2.26M | -1,118.53%-82.02M | ---22.74M | ---21.04M | --48.14M | 107.31%8.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 199.00%2.38M | -100.62%-27.1K | -121.17%-1.12M | ---633.24K | ---2.4M | 615.24%4.39M | --5.27M | ---- | ---- | 75.12%-852.04K |
Net increase in cash and cash equivalents | -1,672.93%-722.36M | 2,919.95%985.1M | 78.75%-12.56M | 83.78%-13.27M | -429.49%-40.74M | -161.00%-34.93M | ---59.13M | ---81.84M | ---7.69M | 34.09%57.27M |
Add:Begin period cash and cash equivalents | 1,118.95%1.07B | -28.41%88.04M | -28.41%88.04M | --88.04M | --88.04M | 87.17%122.97M | --122.97M | ---- | ---- | 185.80%65.7M |
End period cash equivalent | 641.70%350.78M | 1,118.95%1.07B | 18.22%75.47M | --74.76M | --47.29M | -28.41%88.04M | --63.84M | ---- | ---- | 87.17%122.97M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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