(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 | -21.12%113.82M | -25.11%571.02M | -27.85%419.1M | -30.31%287.35M | -37.46%144.29M | 5.12%762.51M | 7.05%580.88M | 14.99%412.33M | 27.14%230.72M | 21.71%725.34M |
Refunds of taxes and levies | -11.55%709.53K | -28.66%8.13M | -27.76%5.94M | 20.28%4.78M | -65.73%802.21K | 61.38%11.4M | 34.70%8.22M | -4.22%3.97M | 4.72%2.34M | 16.14%7.06M |
Cash received relating to other operating activities | -81.43%1.93M | 68.40%38.86M | 39.43%20.05M | 57.53%15.82M | -56.83%10.41M | -29.12%23.08M | -70.69%14.38M | -79.72%10.04M | -63.84%24.1M | 10.18%32.56M |
Cash inflows from operating activities | -25.10%116.46M | -22.46%618.02M | -26.25%445.09M | -27.77%307.95M | -39.53%155.49M | 4.19%796.99M | 0.96%603.48M | 3.42%426.35M | 2.72%257.16M | 21.12%764.96M |
Goods services cash paid | -34.48%39.37M | -20.22%181.57M | 30.60%219.31M | -6.36%109.46M | -19.03%60.09M | -10.82%227.59M | -29.70%167.93M | -21.45%116.9M | -3.30%74.21M | 5.70%255.2M |
Staff behalf paid | 0.10%58.35M | -3.13%212.02M | -12.45%149.01M | 2.09%112.99M | -10.25%58.29M | 1.67%218.88M | 8.03%170.19M | 1.95%110.68M | 9.11%64.95M | 40.69%215.29M |
All taxes paid | -44.26%6.47M | -18.87%47.49M | -17.68%38.15M | 11.64%30.13M | -9.83%11.62M | -5.18%58.53M | -6.37%46.34M | -31.61%26.99M | -45.36%12.88M | -4.19%61.73M |
Cash paid relating to other operating activities | -46.07%18M | 17.08%112.61M | -83.24%12.08M | -21.87%35.62M | -28.69%33.38M | -11.23%96.19M | -39.70%72.08M | -46.79%45.6M | -46.34%46.81M | -4.26%108.35M |
Cash outflows from operating activities | -25.20%122.2M | -7.90%553.69M | -8.32%418.54M | -3.98%288.21M | -17.84%163.38M | -6.15%601.18M | -19.26%456.53M | -21.53%300.17M | -19.52%198.86M | 11.97%640.57M |
Net cash flows from operating activities | 27.22%-5.74M | -67.15%64.32M | -81.93%26.55M | -84.35%19.75M | -113.52%-7.88M | 57.41%195.8M | 354.40%146.95M | 324.53%126.18M | 1,681.10%58.31M | 108.95%124.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 78.12%5.3M | 1,414.38%25.61M | ---- | ---- | --2.98M | -15.44%1.69M | ---- | ---- | ---- | --2M |
Cash received from returns on investments | -3.61%2.51M | 51.36%29.1M | -18.08%11M | -18.31%6.73M | -8.94%2.61M | 57.56%19.22M | 74.04%13.43M | 84.49%8.24M | 51.38%2.86M | 93.52%12.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --871.58K | -9.87%2.69M | -20.33%1.97M | -28.12%1.08M | ---- | 52.64%2.98M | 20.51%2.47M | 115.02%1.5M | ---- | -49.26%1.96M |
Net cash received from disposal of subsidiaries and other business units | ---- | --6.57M | 7,348,731.49%3.03M | 775,841.93%319.61K | 40.17%319.61K | ---- | -100.00%41.19 | 100.01%41.19 | --228.02K | 7.34%2.01M |
Cash received relating to other investing activities | -7.94%400M | 3.77%2.16B | 6.16%1.42B | -7.28%794.51M | 2.96%434.51M | 59.25%2.08B | 182.37%1.33B | 82.83%856.86M | 1,997.42%422.03M | 100.92%1.31B |
Cash inflows from investing activities | -7.20%408.68M | 5.63%2.22B | 6.09%1.43B | -7.38%802.64M | 3.60%440.41M | 58.87%2.1B | 177.25%1.35B | 83.19%866.6M | 1,792.08%425.11M | 100.01%1.32B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 125.31%9.9M | -49.66%25.83M | -40.51%33.14M | -37.64%26.24M | -67.83%4.39M | -56.08%51.32M | 85.34%55.7M | 463.55%42.07M | -4.73%13.65M | -6.02%116.85M |
Cash paid to acquire investments | --40.8M | 3,431.50%7.06M | ---- | ---- | ---- | -99.46%200K | -16.30%1.71M | -87.10%200K | ---- | -57.71%36.85M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -117.56%-2.16M | -117.56%-2.16M | ---- | -91.01%12.31M | -91.56%12.31M | -89.87%12.31M | -87.28%12.31M | -38.27%136.93M |
Cash paid relating to other investing activities | 18.72%503M | -7.70%2B | 3.34%1.64B | -19.42%843.33M | 7.01%423.68M | 41.74%2.17B | 109.13%1.59B | 38.61%1.05B | 93.96%395.93M | 158.80%1.53B |
Cash outflows from investing activities | 29.35%553.7M | -8.87%2.03B | 0.86%1.67B | -21.23%867.41M | 1.47%428.07M | 22.60%2.23B | 76.88%1.66B | 24.35%1.1B | 8.04%421.89M | 77.65%1.82B |
Net cash flows from investing activities | -1,275.42%-145.02M | 250.91%190.14M | 22.09%-239.68M | 72.39%-64.77M | 282.41%12.34M | 74.52%-126M | 31.69%-307.66M | 43.12%-234.6M | 100.88%3.23M | -36.71%-494.5M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -60.64%2.69M | -16.90%1.3M | 39.28%1.3M | 63.84%609.5K | -14.88%6.84M | -50.79%1.56M | -40.79%932.03K | -2.11%372K | -75.53%8.03M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 15.19%2.69M | -16.90%1.3M | 39.28%1.3M | 63.84%609.5K | -70.92%2.34M | -50.79%1.56M | -40.79%932.03K | -2.11%372K | -75.53%8.03M |
Cash inflows from financing activities | ---- | -60.64%2.69M | -16.90%1.3M | 39.28%1.3M | 63.84%609.5K | -14.88%6.84M | -50.79%1.56M | -40.79%932.03K | -2.11%372K | -98.80%8.03M |
Borrowing repayment | ---- | -34.38%1.05M | -34.38%1.05M | -76.92%300K | -60.28%300K | -31.91%1.6M | -21.95%1.6M | -36.59%1.3M | --755.34K | 17.50%2.35M |
Dividend interest payment | ---- | 638.77%50.34M | 634.35%48.57M | 639.11%48.19M | --4.5M | -73.63%6.81M | -73.61%6.61M | -74.21%6.52M | ---- | -48.54%25.84M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -2.41%6.65M | -26.22%4.88M | -30.98%4.5M | --4.5M | 776.40%6.81M | --6.61M | --6.52M | ---- | --777.5K |
Cash payments relating to other financing activities | 136.50%16.07M | -3.20%51.27M | -41.77%21.87M | -48.51%15.78M | -16.57%6.8M | 28.12%52.97M | 57,333.99%37.56M | 49,396.83%30.64M | 222.95%8.14M | 1,701.63%41.34M |
Cash outflows from financing activities | 38.60%16.07M | 67.26%102.66M | 56.18%71.49M | 67.11%64.27M | 30.28%11.6M | -11.72%61.38M | 68.39%45.77M | 40.37%38.46M | 245.53%8.9M | 27.56%69.53M |
Net cash flows from financing activities | -46.29%-16.07M | -83.29%-99.97M | -58.76%-70.19M | -67.81%-62.97M | -28.82%-10.99M | 11.31%-54.54M | -84.15%-44.21M | -45.32%-37.52M | -288.38%-8.53M | -110.04%-61.5M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -2,455.16%-166.83M | 912.38%154.49M | -38.26%-283.33M | 26.00%-107.99M | -112.32%-6.53M | 103.54%15.26M | 53.64%-204.92M | 64.28%-145.94M | 114.45%53.01M | -239.06%-431.61M |
Add:Begin period cash and cash equivalents | 25.58%758.46M | 2.59%603.97M | 2.59%603.97M | 2.59%603.97M | 2.59%603.97M | -42.30%588.71M | -42.30%588.71M | -42.30%588.71M | -45.82%588.71M | 43.72%1.02B |
End period cash equivalent | -0.97%591.64M | 25.58%758.46M | -16.45%320.64M | 12.02%495.98M | -6.90%597.44M | 2.59%603.97M | -33.63%383.79M | -27.62%442.77M | -10.82%641.72M | -42.30%588.71M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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