(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 | 11.87%188.8M | 27.29%759.63M | 31.31%502.16M | 39.66%337.44M | 34.79%168.76M | 16.86%596.76M | 8.25%382.42M | 6.05%241.61M | 17.12%125.2M | 14.69%510.67M |
Refunds of taxes and levies | 37.58%14.91M | -7.77%55.95M | -15.27%41.58M | 76.72%28.57M | 1.98%10.83M | 65.12%60.67M | 73.50%49.07M | -24.79%16.17M | -7.35%10.62M | 30.47%36.74M |
Cash received relating to other operating activities | 31.41%5.4M | -50.94%18M | -0.66%10.83M | 48.69%8.45M | 95.14%4.11M | -5.75%36.68M | -61.43%10.91M | -54.22%5.68M | -51.45%2.1M | 21.39%38.92M |
Cash inflows from operating activities | 13.82%209.1M | 20.09%833.58M | 25.36%554.58M | 42.13%374.46M | 33.19%183.7M | 18.38%694.11M | 7.94%442.4M | 0.66%263.46M | 12.41%137.93M | 15.99%586.33M |
Goods services cash paid | 90.74%103.85M | -27.27%277.21M | -25.42%183.42M | -11.97%158.74M | -46.46%54.45M | 124.18%381.15M | 191.47%245.94M | 275.43%180.32M | 297.84%101.69M | 95.03%170.02M |
Staff behalf paid | -4.75%74.34M | 14.49%270.57M | 20.23%216.28M | 22.65%149.05M | 14.11%78.04M | 19.58%236.33M | 25.94%179.89M | 30.27%121.53M | 37.53%68.39M | 29.88%197.64M |
All taxes paid | 103.86%22.1M | 66.52%84.74M | 42.65%53.28M | 20.86%29.36M | -24.38%10.84M | -46.46%50.89M | -55.13%37.35M | -57.37%24.29M | -63.86%14.33M | 15.51%95.04M |
Cash paid relating to other operating activities | -1.11%22.81M | 17.83%97.11M | -5.26%69.53M | 20.95%47.29M | 17.43%23.07M | 5.32%82.41M | 35.50%73.38M | 16.13%39.1M | 34.48%19.65M | -8.53%78.25M |
Cash outflows from operating activities | 34.07%223.1M | -2.82%729.63M | -2.62%522.51M | 5.26%384.45M | -18.46%166.4M | 38.79%750.79M | 47.16%536.56M | 57.44%365.24M | 57.50%204.06M | 32.86%540.95M |
Net cash flows from operating activities | -180.90%-14M | 283.41%103.95M | 134.05%32.06M | 90.19%-9.98M | 126.17%17.3M | -224.91%-56.68M | -308.18%-94.16M | -442.05%-101.78M | -864.08%-66.14M | -53.84%45.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2.70%56.48M | -63.17%378.08M | -70.73%242.76M | -88.80%82.76M | -90.31%55M | 53.37%1.03B | 614.99%829.38M | 823.86%739.09M | 609.24%567.39M | 102.81%669.29M |
Cash received from returns on investments | -44.91%46.14K | -4.33%1.81M | --1.53M | -66.75%485.29K | -93.26%83.77K | -49.94%1.9M | ---- | 13.52%1.46M | 5.34%1.24M | 56.23%3.79M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 844.35%847.18K | -11.12%897.66K | -47.88%519.86K | -47.88%519.86K | -49.35%89.71K | 91.62%1.01M | 118.54%997.47K | 405.86%997.47K | --177.1K | 65.52%527.08K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -81.16%665K | --665K | --665K | --665K | --3.53M |
Cash inflows from investing activities | 3.99%57.38M | -63.03%380.79M | -70.54%244.81M | -88.71%83.77M | -90.31%55.17M | 52.12%1.03B | 603.63%831.05M | 810.88%742.21M | 601.50%569.48M | 103.50%677.13M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.38%17.93M | -25.39%45.2M | -10.49%39.98M | -21.11%30.32M | -29.17%12.86M | -3.97%60.58M | -4.84%44.67M | 14.44%38.43M | 10.34%18.16M | 74.84%63.09M |
Cash paid to acquire investments | -17.87%22.8M | -52.53%356.76M | -66.91%187.76M | -93.95%27.76M | -92.01%27.76M | -18.25%751.49M | 79.59%567.49M | --459.09M | --347.39M | 162.65%919.29M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 1,311.53%7.48M | --665K | --665K | --665K | -82.33%530K |
Cash outflows from investing activities | 0.26%40.73M | -50.95%401.96M | -62.84%227.74M | -88.34%58.08M | -88.91%40.62M | -16.62%819.56M | 68.85%612.82M | 1,383.69%498.18M | 2,125.27%366.22M | 152.62%982.91M |
Net cash flows from investing activities | 14.42%16.65M | -110.06%-21.17M | -92.18%17.07M | -89.47%25.69M | -92.84%14.55M | 168.84%210.51M | 189.13%218.22M | 409.40%244.03M | 214.05%203.26M | -442.72%-305.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --18.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418.9M |
Cash from borrowing | --60M | ---- | ---- | ---- | ---- | --150M | --140M | --40M | --50M | ---- |
Cash inflows from financing activities | --78.14M | ---- | ---- | ---- | ---- | -64.19%150M | -66.60%140M | --40M | --50M | --418.9M |
Borrowing repayment | -40.00%60M | 100.00%100M | --100M | --100M | --100M | 22,721.67%50M | ---- | ---- | ---- | -0.00%219.09K |
Dividend interest payment | --217.28K | -51.71%21.61M | -51.71%21.61M | -50.86%21.61M | ---- | -14.02%44.74M | -14.01%44.74M | -15.45%43.97M | --741.33K | -40.88%52.03M |
Cash payments relating to other financing activities | --78.55M | --79.99M | --273.05K | ---- | ---- | ---- | ---- | ---- | ---- | 13.65%486.18K |
Cash outflows from financing activities | 38.77%138.77M | 112.79%201.6M | 172.40%121.88M | 176.55%121.61M | 13,389.21%100M | 79.64%94.74M | -15.15%44.74M | -16.24%43.97M | 173.89%741.33K | -40.52%52.74M |
Net cash flows from financing activities | 39.37%-60.63M | -464.81%-201.6M | -227.95%-121.88M | -2,961.75%-121.61M | -303.01%-100M | -84.91%55.26M | -74.01%95.26M | 92.43%-3.97M | 18,299.02%49.26M | 512.98%366.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 91.81%-5.83K | -23.83%1.3M | 203.02%3.81M | 2.71%-3.79M | 96.91%-71.17K | 116.05%1.71M | 6.22%-3.7M | -50.56%-3.89M | -99.32%-2.31M | -153.81%-10.65M |
Net increase in cash and cash equivalents | 15.00%-57.98M | -155.75%-117.52M | -131.97%-68.94M | -181.62%-109.69M | -137.06%-68.22M | 121.62%210.8M | 32.35%215.62M | 495.26%134.39M | 226.18%184.08M | 286.92%95.12M |
Add:Begin period cash and cash equivalents | -22.28%409.83M | 66.59%527.34M | 66.59%527.34M | 66.59%527.34M | 66.59%527.34M | 42.96%316.55M | 42.96%316.55M | 42.96%316.55M | 42.96%316.55M | -18.69%221.43M |
End period cash equivalent | -23.37%351.85M | -22.28%409.83M | -13.86%458.41M | -7.38%417.66M | -8.29%459.13M | 66.59%527.34M | 38.46%532.16M | 84.81%450.93M | 80.17%500.63M | 42.96%316.55M |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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