(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 | -8.15%1.02B | -22.90%4.11B | -12.05%3.56B | -10.95%2.43B | -9.57%1.11B | 10.37%5.33B | 30.77%4.05B | 61.88%2.73B | 115.31%1.23B | 116.02%4.83B |
Cash received relating to other operating activities | -98.38%73.24K | 104.04%8.7M | 1,341.51%21.4M | 830.49%13.02M | -46.63%4.53M | -7.09%4.27M | -97.92%1.48M | -95.16%1.4M | -18.63%8.48M | -26.08%4.59M |
Cash inflows from operating activities | -8.51%1.02B | -22.80%4.12B | -11.55%3.59B | -10.52%2.44B | -9.82%1.12B | 10.35%5.33B | 27.87%4.05B | 59.23%2.73B | 112.91%1.24B | 115.63%4.83B |
Goods services cash paid | 8.04%1.07B | -23.46%3.82B | -14.65%3.44B | -13.21%2.29B | -21.16%989.84M | 6.63%4.99B | 29.55%4.03B | 44.69%2.64B | 103.64%1.26B | 189.13%4.68B |
Staff behalf paid | -6.68%25.69M | -2.27%96.89M | 5.50%75.86M | 0.03%52.23M | 3.99%27.53M | 13.67%99.14M | 6.08%71.91M | 31.95%52.21M | 17.04%26.47M | 37.25%87.22M |
All taxes paid | -61.12%2.66M | -10.82%60.21M | -23.95%20.87M | 12.24%16.78M | -5.92%6.85M | -26.92%67.51M | -41.73%27.44M | -59.18%14.95M | -55.28%7.28M | -15.79%92.38M |
Cash paid relating to other operating activities | 180.13%23.31M | -0.31%50.47M | 7.75%30.8M | -2.01%19.49M | -40.80%8.32M | -5.31%50.63M | -77.59%28.58M | -71.85%19.89M | -77.08%14.06M | -2.28%53.47M |
Cash outflows from operating activities | 8.58%1.12B | -22.67%4.03B | -14.21%3.57B | -12.74%2.38B | -20.77%1.03B | 5.99%5.21B | 24.00%4.16B | 38.32%2.72B | 81.83%1.3B | 166.06%4.91B |
Net cash flows from operating activities | -213.01%-97.53M | -28.01%91.27M | 118.47%19.1M | 780.68%67.35M | 237.98%86.3M | 260.12%126.79M | 43.31%-103.46M | 103.01%7.65M | 53.33%-62.55M | -120.04%-79.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 13.85%250.47M | -47.96%1.5B | -54.43%1.17B | -58.15%653.46M | -54.64%220M | 11.16%2.88B | 794.76%2.57B | 505.23%1.56B | 36,407.30%485M | 15.30%2.59B |
Cash received from returns on investments | 184.28%3.79M | -43.18%6.15M | 44.27%6.65M | -28.26%1.33M | 60.18%1.33M | 3.22%10.82M | 26.40%4.61M | -72.15%1.86M | -23.87%832.1K | -7.57%10.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --192.7K | --62.34K | --32K | ---- | ---- | ---- | ---- | ---- | 6,942.31%1.68M |
Cash received relating to other investing activities | -36.45%366.79K | 79.08%5.03M | -78.08%1.51M | -10.60%1.03M | -49.90%577.21K | -29.60%2.81M | 140.58%6.87M | -40.09%1.15M | -10.90%1.15M | 3.37%3.99M |
Cash inflows from investing activities | 14.74%254.63M | -47.81%1.51B | -54.31%1.18B | -58.08%655.86M | -54.43%221.91M | 11.00%2.9B | 774.01%2.58B | 483.24%1.56B | 13,010.40%486.98M | 15.23%2.61B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.91%5.56M | -55.93%22.24M | -58.02%14.92M | -47.51%12.75M | -28.98%9.92M | -30.25%50.47M | -86.70%35.54M | -88.30%24.29M | -15.87%13.97M | -66.93%72.36M |
Cash paid to acquire investments | -97.60%10.47M | -41.71%1.72B | -51.02%1.34B | -51.06%837.68M | -28.49%436.46M | 22.15%2.95B | 2,786.84%2.74B | 6,746.00%1.71B | 142.59%610.37M | -3.59%2.42B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -96.41%16.04M | -42.00%1.74B | -51.11%1.36B | -51.01%850.43M | -28.50%446.38M | 20.74%3.01B | 666.75%2.78B | 645.89%1.74B | 132.78%624.34M | -8.67%2.49B |
Net cash flows from investing activities | 206.29%238.59M | -111.47%-231.86M | 9.59%-179.97M | -13.60%-194.58M | -63.42%-224.47M | -191.59%-109.64M | -196.05%-199.06M | -582.09%-171.28M | 48.07%-137.36M | 125.93%119.71M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | 41.68%708.38M | ---- | ---- | ---- | --500M | --8.36M | --8.36M | ---- | ---- |
Cash inflows from financing activities | ---- | 41.68%708.38M | ---- | ---- | ---- | --500M | --8.36M | --8.36M | ---- | ---- |
Borrowing repayment | ---- | ---- | --226.67K | --226.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --515.2K | 146.91%85.17M | 3.79%35.8M | -1.24%34.07M | ---- | -48.28%34.49M | -48.28%34.49M | -48.28%34.49M | ---- | 20.35%66.69M |
Cash payments relating to other financing activities | -4.50%19.84M | 2.46%721.62M | -46.83%37.51M | -18.87%32.52M | 125.69%20.77M | 372.25%704.31M | --70.55M | --40.08M | --9.2M | 210.36%149.14M |
Cash outflows from financing activities | -2.02%20.35M | 9.20%806.79M | -29.99%73.54M | -10.41%66.82M | 125.69%20.77M | 242.31%738.8M | 57.51%105.04M | 11.83%74.58M | --9.2M | -11.80%215.83M |
Net cash flows from financing activities | 2.02%-20.35M | 58.79%-98.4M | 23.94%-73.54M | -0.90%-66.82M | -125.69%-20.77M | -10.65%-238.8M | -44.98%-96.69M | 0.70%-66.22M | ---9.2M | -134.11%-215.83M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 175.95%120.71M | -7.82%-238.99M | 41.28%-234.4M | 15.58%-194.04M | 23.99%-158.94M | -26.44%-221.66M | -26.16%-399.2M | 19.30%-229.86M | 47.53%-209.1M | -130.96%-175.3M |
Add:Begin period cash and cash equivalents | -60.92%153.33M | -36.10%392.31M | -36.10%392.31M | -36.10%392.31M | -36.10%392.31M | -22.21%613.97M | -22.21%613.97M | -22.21%613.97M | -22.21%613.97M | 253.98%789.27M |
End period cash equivalent | 17.42%274.03M | -60.92%153.33M | -26.47%157.92M | -48.38%198.27M | -42.36%233.38M | -36.10%392.31M | -54.58%214.77M | -23.85%384.11M | 3.61%404.87M | -22.21%613.97M |
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 | -- | 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