(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 | 19.31%169.03M | 48.27%1.2B | 24.91%839.7M | --598.08M | --141.67M | 121.82%808.79M | --672.27M | ---- | ---- | 110.86%364.62M |
Refunds of taxes and levies | 150.93%2.53M | -26.74%4.04M | -15.50%2.2M | --1.86M | --1.01M | 542.95%5.51M | --2.6M | ---- | ---- | -33.63%857.39K |
Cash received relating to other operating activities | 536.78%26.32M | 67.38%25.32M | 1.07%14.36M | --8.48M | --4.13M | 49.98%15.13M | --14.21M | ---- | ---- | 90.32%10.09M |
Cash inflows from operating activities | 34.78%197.88M | 48.12%1.23B | 24.26%856.26M | --608.42M | --146.81M | 120.85%829.43M | --689.08M | ---- | ---- | 109.21%375.56M |
Goods services cash paid | -4.32%92.46M | 50.88%826.64M | 15.94%557.74M | --435.2M | --96.63M | 80.67%547.89M | --481.08M | ---- | ---- | 152.77%303.25M |
Staff behalf paid | 2.46%45.05M | 19.64%159.53M | 35.69%119.35M | --81.32M | --43.97M | 145.31%133.34M | --87.95M | ---- | ---- | 73.45%54.36M |
All taxes paid | 54.90%17.08M | -7.30%67.69M | 24.74%52.11M | --36.04M | --11.03M | 130.96%73.02M | --41.78M | ---- | ---- | 252.24%31.62M |
Cash paid relating to other operating activities | -60.01%3.7M | 14.00%21.26M | 190.03%38.49M | --23.05M | --9.26M | -26.73%18.65M | --13.27M | ---- | ---- | 640.60%25.45M |
Cash outflows from operating activities | -1.61%158.29M | 39.10%1.08B | 23.01%767.69M | --575.61M | --160.88M | 86.38%772.9M | --624.08M | ---- | ---- | 153.28%414.68M |
Net cash flows from operating activities | 381.33%39.59M | 171.47%153.46M | 36.25%88.57M | -52.56%32.81M | -160.11%-14.07M | 244.52%56.53M | --65M | --69.16M | ---5.41M | -347.75%-39.12M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --26.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | --115.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.55K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 180.45%175.22K | 776.11%175.22K | --175.22K | --175.22K | 1,104.51%62.48K | --20K | ---- | ---- | -86.07%5.19K |
Cash inflows from investing activities | ---- | 42,814.41%26.81M | 776.11%175.22K | --175.22K | --175.22K | -49.51%62.48K | --20K | ---- | ---- | 232.36%123.74K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.03%9.26M | 135.14%198.12M | 37.29%83.66M | --43.27M | --24.4M | 22.96%84.26M | --60.93M | ---- | ---- | 416.24%68.52M |
Cash paid to acquire investments | --100M | --26.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 347.86%109.26M | 166.62%224.64M | 37.29%83.66M | --43.27M | --24.4M | 22.96%84.26M | --60.93M | ---- | ---- | 416.24%68.52M |
Net cash flows from investing activities | -351.10%-109.26M | -134.97%-197.83M | -37.05%-83.48M | 5.75%-43.09M | -15.08%-24.22M | -23.09%-84.19M | ---60.91M | ---45.72M | ---21.05M | -416.75%-68.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,383.17%82.67M |
Cash from borrowing | ---- | 44.51%166.19M | 5.82%71.79M | --71.79M | --69.11M | 51.64%115M | --67.84M | ---- | ---- | 99.68%75.84M |
Cash inflows from financing activities | 1,479.12%1.09B | 44.51%166.19M | 5.82%71.79M | --71.79M | --69.11M | -27.45%115M | --67.84M | ---- | ---- | 275.44%158.51M |
Borrowing repayment | 371.69%155.11M | 9.59%80.88M | -12.47%55.88M | --42.89M | --32.88M | 37.17%73.8M | --63.84M | ---- | ---- | 497.78%53.8M |
Dividend interest payment | 27.31%1.1M | 64.90%3.3M | 108.43%2.7M | --1.76M | --864.58K | 8.17%2M | --1.29M | ---- | ---- | 489.58%1.85M |
Cash payments relating to other financing activities | 1,952.92%20.68M | -32.99%2.56M | -34.89%2.05M | --1.91M | --1.01M | -48.16%3.82M | --3.16M | ---- | ---- | -70.50%7.36M |
Cash outflows from financing activities | 408.96%176.9M | 8.94%86.73M | -11.21%60.63M | --46.57M | --34.76M | 26.35%79.62M | --68.29M | ---- | ---- | 83.84%63.01M |
Net cash flows from financing activities | 2,561.92%914.39M | 124.55%79.46M | 2,606.39%11.16M | 398.12%25.22M | 20.04%34.35M | -62.95%35.39M | ---445.26K | --5.06M | --28.62M | 1,102.06%95.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 447.83%314.85K | -86.22%134.29K | -55.31%558.98K | --392.83K | ---90.52K | 424.89%974.23K | --1.25M | ---- | ---- | 45.45%-299.86K |
Adjustment items effecting cash and cash equivalents | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 21,052.20%845.03M | 304.99%35.23M | 243.26%16.81M | -47.23%15.33M | -284.14%-4.03M | 170.64%8.7M | --4.9M | --29.05M | --2.19M | -223.80%-12.31M |
Add:Begin period cash and cash equivalents | 221.95%51.11M | 121.25%15.87M | 121.25%15.87M | --15.87M | --15.87M | -63.19%7.17M | --7.17M | ---- | ---- | 104.25%19.49M |
End period cash equivalent | 7,468.21%896.13M | 221.95%51.11M | 170.74%32.68M | --31.2M | --11.84M | 121.25%15.87M | --12.07M | ---- | ---- | -63.19%7.17M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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