(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 | -55.39%1.12B | 21.94%8.56B | 66.09%6.67B | 113.06%4.63B | 186.00%2.52B | 71.42%7.02B | 32.96%4.02B | 15.69%2.17B | 6.12%880.18M | 73.68%4.1B |
Refunds of taxes and levies | 103.73%48.04M | 41.14%108.56M | 57.81%92.63M | 44.68%54.95M | 473,530,084.94%23.58M | 49.98%76.92M | 14.45%58.7M | 69.16%37.98M | -100.00%4.98 | --51.29M |
Cash received relating to other operating activities | 94.91%29.48M | 106.38%74.55M | 179.81%52.01M | 229.24%48.25M | 433.89%15.13M | -19.78%36.12M | -93.88%18.59M | -39.12%14.66M | -91.76%2.83M | 433.93%45.03M |
Cash inflows from operating activities | -53.03%1.2B | 22.57%8.74B | 66.49%6.82B | 112.65%4.73B | 189.47%2.56B | 70.18%7.13B | 21.27%4.09B | 15.63%2.23B | -0.36%883.01M | 77.13%4.19B |
Goods services cash paid | -29.40%1.11B | 9.01%7.28B | 59.90%5.65B | 74.15%3.47B | 107.14%1.58B | 103.18%6.68B | 41.39%3.53B | 23.36%1.99B | -4.39%760.77M | 22.09%3.29B |
Staff behalf paid | 3.49%37.43M | 31.90%120.02M | 41.54%94.61M | 48.85%65.84M | 90.79%36.17M | 83.87%90.99M | 88.99%66.84M | 87.64%44.23M | 75.21%18.96M | 63.95%49.49M |
All taxes paid | -97.77%3.18M | -0.91%249.54M | 79.45%231.06M | 122.65%178.39M | 181.47%142.32M | 352.57%251.82M | 289.32%128.76M | 160.44%80.12M | 143.58%50.56M | 13.49%55.64M |
Cash paid relating to other operating activities | -50.14%17.92M | 111.74%75.93M | -12.62%27.58M | 123.35%45.07M | 32.61%35.93M | 16.26%35.86M | -91.47%31.56M | -28.24%20.18M | 7.75%27.1M | -13.87%30.85M |
Cash outflows from operating activities | -34.59%1.17B | 9.47%7.72B | 59.63%6B | 75.91%3.76B | 108.81%1.79B | 106.17%7.05B | 28.01%3.76B | 25.89%2.14B | 0.58%857.39M | 21.93%3.42B |
Net cash flows from operating activities | -96.15%29.45M | 1,192.94%1.02B | 143.30%816.38M | 1,001.59%973.21M | 2,888.08%765.74M | -89.75%78.95M | -23.71%335.55M | -61.09%88.35M | -24.22%25.63M | 275.09%769.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --81.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 515.78%5M | -12.62%1.77M | -27.39%1.45M | -16.92%1.45M | -18.80%811.98K | -13.11%2.02M | 9.59%2M | 1,066.00%1.75M | --1M | 1,572.86%2.33M |
Net cash received from disposal of subsidiaries and other business units | ---- | 4.27%300.15M | -94.09%10.15M | --10.15M | --10.15M | --287.86M | --171.86M | ---- | ---- | ---- |
Cash received relating to other investing activities | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 411.93%56.12M | 4.15%301.92M | -93.33%11.6M | 563.41%11.6M | 996.20%10.96M | 12,362.64%289.88M | 2,705.98%173.86M | 1,066.00%1.75M | --1M | 114.84%2.33M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.22%51.87M | 68.93%328.98M | 5.79%163.05M | -16.34%110.05M | -8.81%73.29M | -40.41%194.75M | -32.52%154.13M | -15.00%131.54M | 5.19%80.37M | 3,601.61%326.8M |
Cash paid to acquire investments | ---- | -48.57%180M | --130M | --130M | --131.45M | --350M | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250M | ---- |
Cash paid relating to other investing activities | ---- | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -74.66%51.87M | -5.80%513.14M | 90.13%293.05M | 82.48%240.05M | -38.03%204.74M | 66.69%544.75M | -34.04%154.13M | -15.00%131.54M | 332.39%330.37M | 1,733.00%326.8M |
Net cash flows from investing activities | 102.19%4.25M | 17.12%-211.22M | -1,526.29%-281.44M | -76.00%-228.44M | 41.17%-193.78M | 21.45%-254.87M | 108.67%19.73M | 16.05%-129.8M | -331.08%-329.37M | -868.65%-324.47M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | --1.45M | 178.79%223.03M | 178.79%223.03M | 178.79%223.03M | ---- | --80M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --120M | --120M | --120M | ---- | ---- |
Cash from borrowing | 102.90%143.39M | -9.95%745.9M | -29.64%477.29M | -35.72%307.45M | -83.11%70.67M | -1.33%828.3M | -13.05%678.32M | -24.19%478.32M | 3.83%418.35M | -22.06%839.5M |
Cash received relating to other financing activities | 91.41%37.68M | -2.24%147.78M | 0.79%135.79M | -28.53%63.49M | -71.26%19.69M | -86.38%151.16M | -78.00%134.73M | -85.63%88.83M | -75.34%68.51M | 138.18%1.11B |
Cash inflows from financing activities | 97.23%181.07M | -25.68%893.68M | -40.83%613.08M | -53.06%370.94M | -81.14%91.81M | -40.75%1.2B | -29.64%1.04B | -40.54%790.19M | -36.00%486.86M | 31.52%2.03B |
Borrowing repayment | -45.13%77.1M | 17.51%882.66M | -12.75%555.76M | -52.50%302.58M | -72.89%140.5M | -33.58%751.11M | -35.25%636.96M | -23.78%636.96M | 7.23%518.31M | 85.16%1.13B |
Dividend interest payment | -13.15%9.3M | 650.61%304.59M | 886.44%295.93M | 1,323.96%287.18M | -9.07%10.71M | -4.76%40.58M | -4.35%30M | 1.74%20.17M | 17.69%11.78M | 59.43%42.61M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 728.95%92.66M | -29.28%138.6M | -82.79%88.95M | -87.94%43.96M | -90.39%11.18M | -79.80%195.99M | -7.54%516.76M | -34.71%364.55M | -42.88%116.3M | 84.57%970.06M |
Cash outflows from financing activities | 10.26%179.06M | 34.24%1.33B | -20.54%940.64M | -37.97%633.72M | -74.88%162.39M | -53.92%987.68M | -24.79%1.18B | -27.74%1.02B | -7.26%646.39M | 84.30%2.14B |
Net cash flows from financing activities | 102.86%2.02M | -301.18%-432.18M | -121.86%-327.56M | -13.51%-262.78M | 55.76%-70.58M | 288.44%214.82M | -45.56%-147.64M | -172.68%-231.5M | -350.27%-159.53M | -129.99%-114M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 82.58%-60.45K | -1,571.66%-2.96M | -126.78%-261.63K | -147.65%-89.47K | 56.25%-347.1K | 90.96%-176.87K | 139.72%977K | -19.20%187.75K | -273.60%-793.45K | -284.66%-1.96M |
Net increase in cash and cash equivalents | -92.88%35.66M | 866.99%374.47M | -0.71%207.12M | 276.67%481.9M | 207.97%501.03M | -88.25%38.73M | 87.34%208.61M | -2,132.61%-272.76M | -2,247.23%-464.06M | 451.88%329.54M |
Add:Begin period cash and cash equivalents | 59.90%1.1B | 5.61%728.56M | 5.61%728.56M | 5.61%728.56M | -0.13%689.83M | 91.46%689.83M | 91.46%689.83M | 82.06%689.83M | 82.29%690.71M | 39.41%360.3M |
End period cash equivalent | -4.38%1.14B | 51.40%1.1B | 4.14%935.68M | 190.23%1.21B | 425.42%1.19B | 5.61%728.56M | 90.49%898.45M | 13.74%417.07M | -43.41%226.65M | 318.62%689.83M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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