(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 | 22.81%320.22M | 20.79%1.32B | 22.87%1.08B | 16.85%617.95M | 34.51%260.75M | -7.91%1.09B | 4.06%881.01M | -11.72%528.83M | -30.21%193.85M | 39.68%1.18B |
Refunds of taxes and levies | 46.68%4.52M | -82.59%4.93M | 12.36%13.73M | 151.13%13.72M | -47.15%3.08M | 263.00%28.33M | 125.39%12.22M | 227.89%5.47M | 1,437.25%5.83M | 103.92%7.8M |
Cash received relating to other operating activities | 13.72%6.12M | -52.17%22.76M | -48.00%17.17M | -18.94%14.37M | -90.65%5.38M | 170.71%47.59M | -25.45%33.02M | 7.43%17.73M | 935.99%57.53M | -48.30%17.58M |
Cash inflows from operating activities | 22.90%330.86M | 15.30%1.34B | 20.20%1.11B | 17.03%646.05M | 4.66%269.21M | -3.56%1.17B | 3.34%926.24M | -10.56%552.02M | -9.33%257.21M | 36.58%1.21B |
Goods services cash paid | 70.31%179.06M | 12.51%690.19M | 28.25%581.94M | -18.59%267.81M | -21.38%105.14M | 1.65%613.42M | -17.40%453.77M | -13.27%328.97M | -14.02%133.72M | 66.08%603.47M |
Staff behalf paid | 41.69%89.05M | 10.07%272.49M | 3.12%197.27M | 1.01%135.65M | -19.07%62.85M | 0.64%247.56M | -4.52%191.3M | -2.76%134.29M | 1.83%77.66M | 7.61%245.99M |
All taxes paid | -20.48%19.26M | 57.04%69.66M | 21.86%62.08M | 32.10%45.21M | 34.61%24.23M | -33.16%44.36M | -12.79%50.94M | -23.81%34.23M | -9.83%18M | -6.93%66.36M |
Cash paid relating to other operating activities | -3.10%32.68M | -12.88%106.59M | 63.84%106.62M | 115.97%69.93M | 33.58%33.72M | -19.25%122.35M | 5.55%65.08M | -0.59%32.38M | -13.77%25.24M | 74.96%151.51M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Cash outflows from operating activities | 41.66%320.05M | 10.82%1.14B | 24.55%947.91M | -2.13%518.6M | -11.27%225.93M | -3.72%1.03B | -12.49%761.09M | -10.93%529.86M | -9.39%254.62M | 42.34%1.07B |
Adjustment items of net operating cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -75.03%10.81M | 48.63%205.2M | 0.18%165.44M | 475.11%127.45M | 1,567.67%43.27M | -2.41%138.06M | 522.21%165.15M | -0.77%22.16M | -2.42%2.59M | 4.64%141.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -76.06%17M | -66.51%144M | -78.11%81M | -76.33%71M | -49.29%71M | 37.11%430M | 46.24%370M | 47.78%300M | 39.99%140M | 553.35%313.61M |
Cash received from returns on investments | -97.98%19.17K | -41.09%1.22M | -59.26%684.14K | -55.10%684.14K | 275.79%947.96K | 12.73%2.07M | 62.14%1.68M | 103.54%1.52M | 110.20%252.26K | 6,705.39%1.83M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.20%790.12K | -69.92%19.81M | -19.56%8.52M | -46.60%5.52M | -0.22%5M | 66.04%65.86M | -7.71%10.59M | -7.14%10.34M | 345.86%5.01M | -58.18%39.66M |
Cash received relating to other investing activities | -7.62%227.73K | -31.68%1.11M | -40.64%529.97K | 1,756.35%445.52K | -98.23%246.51K | -20.36%1.62M | 99.10%892.75K | -94.65%24K | --13.91M | -74.60%2.04M |
Cash inflows from investing activities | -76.63%18.04M | -66.74%166.14M | -76.32%90.73M | -75.10%77.65M | -51.50%77.19M | 39.87%499.55M | 44.06%383.16M | 44.84%311.88M | 57.21%159.18M | 136.68%357.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.39%73.49M | 26.30%306.12M | 13.07%180.28M | 27.80%118.19M | 7.81%61.56M | 10.22%242.38M | 9.49%159.43M | 4.08%92.48M | 36.19%57.09M | 52.30%219.9M |
Cash paid to acquire investments | 1,598.30%17M | -92.86%25M | -96.07%11M | -93.89%11M | --1M | -32.47%350M | 10.24%280M | -11.76%180M | ---- | 804.08%518.31M |
Cash paid relating to other investing activities | -99.76%1.81K | 62.49%550K | ---- | ---- | -95.83%754.8K | -78.85%338.47K | ---- | ---- | -91.39%18.08M | -95.14%1.6M |
Cash outflows from investing activities | 42.93%90.49M | -44.04%331.68M | -56.47%191.28M | -52.59%129.19M | -15.78%63.31M | -19.88%592.72M | 9.97%439.43M | -6.96%272.48M | -70.16%75.17M | 215.33%739.81M |
Net cash flows from investing activities | -621.90%-72.46M | -77.67%-165.54M | -78.67%-100.54M | -230.80%-51.54M | -83.47%13.88M | 75.65%-93.17M | 57.89%-56.27M | 150.84%39.41M | 155.75%84M | -357.12%-382.66M |
Financing cash flow | ||||||||||
Cash from borrowing | 101.53%406M | -20.14%500.46M | -8.91%409.45M | -17.71%332.86M | -16.05%201.46M | 34.62%626.65M | 42.47%449.48M | 52.35%404.48M | 81.81%239.99M | -24.43%465.5M |
Cash received relating to other financing activities | 939.62%27.18M | 105.40%102.22M | -93.59%1.1M | -93.59%1.1M | --2.61M | 67.93%49.77M | 11.83%17.22M | 11.83%17.22M | ---- | 98.76%29.64M |
Cash inflows from financing activities | 112.26%433.18M | -10.90%602.69M | -12.03%410.56M | -20.81%333.97M | -14.96%204.08M | 36.61%676.42M | 41.04%466.7M | 50.13%421.7M | 81.81%239.99M | -50.70%495.14M |
Borrowing repayment | 73.56%343.65M | -10.06%498.47M | 8.70%401.66M | 21.53%349.41M | 27.74%198M | 10.05%554.2M | 39.30%369.5M | 24.86%287.5M | 41.55%155M | -12.62%503.6M |
Dividend interest payment | 7.53%6.05M | -7.32%74.24M | -9.12%68.65M | -8.88%63.47M | -14.43%5.63M | -0.52%80.11M | 5.59%75.54M | 7.60%69.65M | 11.60%6.58M | 37.54%80.53M |
Cash payments relating to other financing activities | 300.14%22.73M | 213.40%123.02M | 20.10%17.13M | 42.53%19.59M | -47.42%5.68M | 49.69%39.25M | 32.42%14.26M | 27.59%13.74M | 69.57%10.8M | -58.01%26.22M |
Cash outflows from financing activities | 77.93%372.44M | 3.29%695.74M | 6.13%487.44M | 16.60%432.47M | 21.42%209.31M | 10.36%673.56M | 32.15%459.3M | 21.31%370.89M | 41.57%172.38M | -12.47%610.35M |
Net cash flows from financing activities | 1,260.25%60.74M | -3,359.69%-93.05M | -1,138.47%-76.88M | -293.87%-98.5M | -107.74%-5.24M | 102.48%2.85M | 144.43%7.4M | 304.45%50.81M | 560.69%67.61M | -137.54%-115.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 41.10%592.21K | -44.12%2.73M | 13.68%3.03M | 107.91%3.09M | 256.53%419.71K | 201.11%4.88M | 318.88%2.67M | 245.63%1.48M | 34.10%-268.14K | -1.48%-4.82M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Net increase in cash and cash equivalents | -100.61%-317.21K | -196.28%-50.67M | -107.53%-8.95M | -117.13%-19.51M | -66.00%52.34M | 114.57%52.62M | 195.17%118.95M | 240.48%113.86M | 211.40%153.94M | -202.15%-361.23M |
Add:Begin period cash and cash equivalents | -27.85%131.27M | 40.69%181.94M | 33.38%181.94M | 40.69%181.94M | 33.38%181.94M | -73.64%129.32M | -72.19%136.4M | -73.64%129.32M | -72.27%136.4M | 258.31%490.55M |
End period cash equivalent | -44.10%130.95M | -27.85%131.27M | -32.26%172.99M | -33.20%162.43M | -19.31%234.28M | 40.69%181.94M | -30.15%255.35M | -40.62%243.18M | -17.93%290.34M | -73.64%129.32M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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