(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 | -33.19%72.59M | 30.17%550.69M | 13.11%306.14M | 1.63%200.47M | 110.96%108.65M | -0.43%423.04M | -23.66%270.65M | -11.98%197.25M | -50.51%51.5M | 0.80%424.84M |
Refunds of taxes and levies | -97.68%56.39K | -86.67%272.04K | -80.07%523.03K | -75.00%334.84K | 17,941.46%2.43M | -71.70%2.04M | -60.85%2.62M | -78.04%1.34M | -98.93%13.45K | 443.05%7.21M |
Cash received relating to other operating activities | 99.68%22.21M | 18.34%76.21M | 44.88%68.52M | 95.62%53.18M | -87.69%11.12M | 7.54%64.4M | 119.64%47.3M | 89.24%27.19M | 2,168.09%90.33M | 160.23%59.88M |
Cash inflows from operating activities | -22.38%94.85M | 28.13%627.17M | 17.03%375.18M | 12.49%253.99M | -13.85%122.2M | -0.50%489.47M | -16.25%320.58M | -7.69%225.78M | 29.78%141.84M | 10.34%491.94M |
Goods services cash paid | 93.02%53.27M | -9.96%217.27M | -28.96%113.95M | -38.16%75.16M | -59.51%27.6M | 18.65%241.3M | -23.39%160.41M | 10.32%121.54M | 30.30%68.16M | -28.55%203.37M |
Staff behalf paid | 19.83%44.49M | -10.89%122.19M | -13.31%91.52M | -16.28%64.12M | -24.04%37.13M | -9.72%137.11M | -9.03%105.56M | -8.42%76.58M | -1.57%48.88M | 10.55%151.87M |
All taxes paid | 5.87%7.61M | 74.29%36.53M | 145.93%21.14M | 218.17%14.21M | 165.81%7.19M | 84.83%20.96M | -28.97%8.6M | -53.20%4.47M | -52.09%2.7M | -54.07%11.34M |
Cash paid relating to other operating activities | 47.00%19.82M | 55.70%104.06M | -5.57%56.94M | 13.46%41.45M | -83.40%13.48M | -26.50%66.83M | 41.19%60.3M | 30.39%36.53M | 400.78%81.24M | 1.59%90.93M |
Cash outflows from operating activities | 46.60%125.18M | 2.97%480.05M | -15.33%283.55M | -18.48%194.94M | -57.51%85.39M | 1.90%466.21M | -11.93%334.87M | 3.36%239.12M | 62.30%200.99M | -14.68%457.51M |
Net cash flows from operating activities | -182.42%-30.33M | 532.27%147.12M | 740.83%91.63M | 542.50%59.05M | 162.22%36.8M | -32.41%23.27M | -667.87%-14.3M | -200.95%-13.34M | -306.52%-59.15M | 138.09%34.43M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --15M | -100.00%1.3K | -100.00%24.94 | ---- | ---- | -89.71%56.11M | -79.72%56.11M | 304.27%50.11M | 538.73%50M | -82.15%545.19M |
Cash received from returns on investments | --38.47K | -91.30%15.76K | -90.96%16.38K | -88.38%15.76K | ---- | -96.09%181.12K | -93.80%181.12K | 100.28%135.62K | 2,079.42%245.64K | -74.37%4.63M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.33%57.28K | -56.94%127.07K | 13.64%135K | 84.62%96K | 84.62%96K | -75.83%295.1K | -91.16%118.8K | -87.99%52K | -79.25%52K | 371.71%1.22M |
Cash inflows from investing activities | 15,624.74%15.1M | -99.75%144.14K | -99.73%151.4K | -99.78%111.76K | -99.81%96K | -89.73%56.59M | -79.92%56.41M | 290.03%50.3M | 521.74%50.3M | -82.07%551.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.14%10.45M | -70.04%27.97M | -72.51%22.31M | -81.95%12.2M | -81.64%9.58M | -56.50%93.36M | -47.45%81.16M | -42.35%67.59M | -21.42%52.17M | -19.05%214.61M |
Cash paid to acquire investments | --26.5M | -95.59%3M | ---- | ---- | ---- | -87.57%68M | -82.95%68M | -73.64%62M | -58.02%96M | -76.05%547.22M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.23K |
Cash outflows from investing activities | 285.77%36.95M | -80.81%30.97M | -85.05%22.31M | -90.59%12.2M | -93.53%9.58M | -78.83%161.36M | -73.05%149.16M | -63.23%129.59M | -49.79%148.17M | -70.11%762.08M |
Net cash flows from investing activities | -130.50%-21.86M | 70.58%-30.83M | 76.11%-22.15M | 84.75%-12.09M | 90.31%-9.48M | 50.35%-104.78M | 65.96%-92.74M | 76.65%-79.3M | 65.90%-97.87M | -140.31%-211.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -70.37%160K | --1.89M | --840K | --840K | --540K | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --160K | --1.89M | --840K | --840K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -31.34%39.9M | -31.34%39.9M | -21.69%30M | --20M | -39.81%58.11M | -39.69%58.11M | -36.52%38.31M | ---- | 54.05%96.55M |
Cash received relating to other financing activities | ---- | --10.62M | ---- | ---- | ---- | ---- | ---- | ---- | 99.43%19.66M | -62.65%18.52M |
Cash inflows from financing activities | -99.22%160K | -9.80%52.41M | -29.89%40.74M | -19.50%30.84M | 4.47%20.54M | -49.50%58.11M | -58.78%58.11M | -62.61%38.31M | -0.49%19.66M | 2.51%115.07M |
Borrowing repayment | ---- | 7.51%78.11M | -14.11%58.11M | 8.67%38.31M | ---- | -20.49%72.65M | -25.41%67.65M | -29.77%35.25M | 1,700.00%3.6M | 194.75%91.37M |
Dividend interest payment | -68.01%153.44K | -39.66%1.89M | -47.46%1.3M | -47.96%1.03M | 18.43%479.57K | -91.92%3.14M | -93.29%2.47M | -94.17%1.98M | -24.19%404.95K | 4.84%38.8M |
Cash payments relating to other financing activities | --18K | -22.41%1.95M | 55.72%1.5M | 7.05%1.03M | ---- | -82.13%2.51M | -96.72%961.55K | -95.22%961.55K | ---- | -71.44%14.06M |
Cash outflows from financing activities | -64.25%171.44K | 4.66%81.95M | -14.32%60.91M | 5.69%40.37M | -88.03%479.57K | -45.71%78.3M | -54.68%71.09M | -63.37%38.19M | -71.52%4M | 23.01%144.24M |
Net cash flows from financing activities | -100.06%-11.44K | -46.27%-29.54M | -55.39%-20.17M | -8,326.75%-9.53M | 28.13%20.06M | 30.77%-20.19M | 18.22%-12.98M | 106.35%115.83K | 174.73%15.66M | -482.43%-29.17M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.23%927.69 | -97.60%9.53K | -98.52%6.23K | -98.83%4.65K | 38.65%-17.72K | 228.52%396.75K | 407.67%420.67K | 406.24%395.99K | 68.35%-28.89K | -28.97%-308.71K |
Net increase in cash and cash equivalents | -210.22%-52.2M | 185.64%86.76M | 141.23%49.32M | 140.63%37.43M | 133.50%47.36M | 50.85%-101.31M | 58.17%-119.6M | 71.94%-92.13M | 52.22%-141.39M | -148.16%-206.1M |
Add:Begin period cash and cash equivalents | 28.36%392.69M | -24.88%305.93M | -24.88%305.93M | -24.88%305.93M | -24.88%305.93M | -33.60%407.23M | -33.60%407.23M | -33.60%407.23M | -33.60%407.23M | 230.90%613.33M |
End period cash equivalent | -3.62%340.49M | 28.36%392.69M | 23.51%355.24M | 8.97%343.36M | 32.89%353.29M | -24.88%305.93M | -12.14%287.63M | 10.56%315.11M | -16.24%265.84M | -33.60%407.23M |
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 with explanatory notes |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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