(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -29.99%203.85M | -16.21%1.2B | --642.17M | --291.17M | 39.48%1.43B | ---- | ---- | 31.70%1.02B | 265.63%777.65M | --212.68M |
Refunds of taxes and levies | -66.76%3.88M | 26.19%28.38M | --14.71M | --11.68M | -32.46%22.49M | ---- | ---- | -24.66%33.29M | --44.19M | ---- |
Cash received relating to other operating activities | 146.08%8.98M | 1.72%49.67M | --18.63M | --3.65M | 403.68%48.83M | ---- | ---- | -55.84%9.69M | 703.60%21.95M | --2.73M |
Cash inflows from operating activities | -29.30%216.71M | -14.99%1.28B | --675.51M | --306.5M | 40.55%1.5B | ---- | ---- | 26.47%1.07B | 291.70%843.79M | --215.42M |
Goods services cash paid | 0.12%121.62M | -9.94%550.23M | --282.08M | --121.48M | 24.52%610.98M | ---- | ---- | 50.05%490.67M | 105.10%327.01M | --159.44M |
Staff behalf paid | -3.81%39.36M | 17.19%118.74M | --64.85M | --40.91M | 26.14%101.32M | ---- | ---- | 28.43%80.33M | 64.81%62.55M | --37.95M |
All taxes paid | -13.52%20.34M | 2.24%119.91M | --71.44M | --23.52M | 38.47%117.27M | ---- | ---- | 13.62%84.7M | 341.18%74.55M | --16.9M |
Cash paid relating to other operating activities | -46.11%7.89M | -30.04%50.81M | --26.73M | --14.64M | 28.97%72.63M | ---- | ---- | 45.92%56.31M | 63.75%38.59M | --23.57M |
Cash outflows from operating activities | -5.66%189.21M | -6.93%839.69M | --445.1M | --200.56M | 26.71%902.21M | ---- | ---- | 41.64%712.01M | 111.34%502.69M | --237.86M |
Net cash flows from operating activities | -74.04%27.5M | -27.15%435.42M | -24.81%230.41M | -19.87%105.94M | 68.28%597.67M | --306.42M | --132.22M | 4.12%355.17M | 1,620.11%341.1M | ---22.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -93.42%15M | -20.78%612.35M | --328.35M | --227.85M | -44.54%773M | ---- | ---- | 242.92%1.39B | 82.41%406.41M | --222.8M |
Cash received from returns on investments | -96.75%270K | 91.38%15.34M | --9.13M | --8.3M | 4.66%8.02M | ---- | ---- | 188.34%7.66M | 707.74%2.66M | --328.86K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --280.83K | 95.64%691.71K | --266.86K | ---- | -84.58%353.57K | ---- | ---- | 71.19%2.29M | 127.81%1.34M | --587.94K |
Cash received relating to other investing activities | -20.68%5.15M | 533.93%7.75M | --6.56M | --6.49M | -78.63%1.22M | ---- | ---- | -74.36%5.72M | -65.06%22.32M | --63.88M |
Cash inflows from investing activities | -91.47%20.7M | -18.71%636.14M | --344.31M | --242.65M | -44.47%782.59M | ---- | ---- | 225.69%1.41B | 50.46%432.73M | --287.6M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 175.61%76.42M | 6.22%165.18M | --45.17M | --27.73M | 696.58%155.5M | ---- | ---- | -69.60%19.52M | 9.54%64.21M | --58.62M |
Cash paid to acquire investments | --300M | -57.32%294.38M | --60.38M | ---- | -60.93%689.72M | ---- | ---- | 226.29%1.77B | 143.35%540.97M | --222.3M |
Cash paid relating to other investing activities | 10.82%338K | -92.35%475K | --420K | --305K | 762.18%6.21M | ---- | ---- | -96.81%720.04K | -64.98%22.57M | --64.44M |
Cash outflows from investing activities | 1,244.05%376.75M | -45.97%460.03M | --105.97M | --28.03M | -52.31%851.43M | ---- | ---- | 184.41%1.79B | 81.77%627.75M | --345.36M |
Net cash flows from investing activities | -265.90%-356.05M | 355.85%176.11M | 3.03%238.34M | -36.83%214.62M | 81.69%-68.83M | --231.33M | --339.73M | -92.80%-376.01M | -237.62%-195.02M | ---57.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 100.00%82M | --82M | ---- | -77.95%41M | ---- | ---- | -2.70%185.9M | --191.05M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 100.00%82M | --82M | ---- | --41M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.27%58M | --98.75M |
Cash received relating to other financing activities | --123M | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%3.53K | -69.83%35.48M | --117.59M |
Cash inflows from financing activities | --123M | 100.00%82M | --82M | ---- | -77.95%41M | ---- | ---- | -34.66%185.9M | 31.52%284.53M | --216.34M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.64%58M | 129.17%68.75M | --30M |
Dividend interest payment | -99.83%156.27K | 32.57%98.29M | --97.93M | --93.71M | 23.32%74.14M | ---- | ---- | 87.81%60.12M | 1,207.73%32.01M | --2.45M |
Cash payments relating to other financing activities | ---- | 441.67%1.95M | --850K | --850K | 33.69%360K | ---- | ---- | -99.88%269.28K | 123.37%227.03M | --101.64M |
Cash outflows from financing activities | -99.83%156.27K | 34.55%100.24M | --98.78M | --94.56M | -37.07%74.5M | ---- | ---- | -63.88%118.39M | 144.46%327.79M | --134.09M |
Net cash flows from financing activities | 229.92%122.84M | 45.55%-18.24M | 48.60%-16.78M | -332.61%-94.56M | -149.63%-33.5M | ---32.64M | --40.65M | 256.05%67.51M | -152.60%-43.26M | --82.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 182.50%1.96M | -70.08%3.41M | --2.12M | ---2.38M | 1,885.15%11.41M | ---- | ---- | 91.03%-639.21K | ---7.13M | ---- |
Net increase in cash and cash equivalents | -191.11%-203.74M | 17.75%596.7M | -11.32%454.09M | -56.39%223.62M | 1,000.80%506.74M | --512.05M | --512.76M | -51.89%46.03M | 4,577.07%95.69M | --2.05M |
Add:Begin period cash and cash equivalents | 90.59%1.26B | 333.58%658.66M | --658.66M | --658.66M | 43.48%151.91M | ---- | ---- | 938.90%105.88M | 25.12%10.19M | --8.15M |
End period cash equivalent | 19.19%1.05B | 90.59%1.26B | --1.11B | --882.28M | 333.58%658.66M | ---- | ---- | 43.48%151.91M | 938.90%105.88M | --10.19M |
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 | 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) | 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