(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 | 2.94%396.76M | 32.53%1.81B | 36.79%1.25B | 31.85%746.15M | 48.81%385.44M | 40.54%1.36B | 32.50%916.41M | 40.00%565.91M | 44.95%259.01M | 7.13%969.45M |
Refunds of taxes and levies | -59.57%9.99M | -29.56%58.2M | 1.57%67.48M | 1.28%46.24M | 344.37%24.71M | 110.12%82.63M | 115.69%66.44M | 99.32%45.66M | -62.96%5.56M | 112.77%39.33M |
Cash received relating to other operating activities | 372.40%25.69M | -4.33%46.07M | 8.07%61.79M | 1.22%41.46M | -48.14%5.44M | 156.38%48.16M | 147.19%57.17M | 27.33%40.95M | 28.97%10.48M | -91.06%18.78M |
Cash inflows from operating activities | 4.05%432.44M | 27.91%1.91B | 32.96%1.38B | 27.79%833.84M | 51.09%415.59M | 45.32%1.49B | 39.49%1.04B | 42.07%652.52M | 36.28%275.06M | -9.35%1.03B |
Goods services cash paid | 25.29%326.78M | 35.75%1.52B | 17.53%1.01B | 4.65%595.64M | 38.70%260.82M | 52.38%1.12B | 78.27%859.1M | 56.21%569.15M | 30.09%188.05M | 23.02%735.8M |
Staff behalf paid | 35.04%53.05M | 46.54%168.39M | 40.88%112.26M | 49.52%73.22M | 44.54%39.29M | 34.82%114.91M | 16.99%79.68M | 10.78%48.97M | 6.41%27.18M | 1.75%85.24M |
All taxes paid | 8.09%25.5M | -18.73%57.92M | 33.37%90.09M | 33.23%54.01M | 5.86%23.59M | 113.93%71.26M | 17.90%67.55M | -6.01%40.54M | 24.26%22.29M | 74.64%33.31M |
Cash paid relating to other operating activities | -39.39%35.84M | 67.89%107.63M | 46.18%149.15M | 38.10%102.79M | 37.95%59.13M | -41.13%64.11M | 5.22%102.03M | 13.65%74.43M | -12.67%42.86M | 17.28%108.9M |
Cash outflows from operating activities | 15.24%441.17M | 35.32%1.86B | 22.81%1.36B | 12.63%825.65M | 36.54%382.83M | 42.38%1.37B | 57.38%1.11B | 41.75%733.09M | 18.25%280.38M | 21.34%963.26M |
Net cash flows from operating activities | -126.66%-8.73M | -55.62%54.05M | 131.63%21.61M | 110.16%8.19M | 715.69%32.76M | 89.41%121.79M | -265.39%-68.33M | -39.22%-80.57M | 84.92%-5.32M | -81.07%64.3M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --1.44M | 69.30%6.86M | -76.69%916.25K | --841.75K | --0 | 1,089.74%4.05M | 2,890.07%3.93M | ---- | ---- | --340.81K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 368.69%5K | 2,452.39%525.31K | 836.51%101.2K | 718.72%34.81K | --1.07K | -93.49%20.58K | 209.61%10.81K | 20.87%4.25K | ---- | 860.09%316.1K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | -99.67%100K | -99.65%100K | ---- | ---- | -25.41%30.51M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 412.65%159M |
Cash inflows from investing activities | 135,596.15%1.45M | 77.00%7.39M | -74.83%1.02M | 20,514.18%876.56K | --1.07K | -97.80%4.18M | -97.86%4.04M | -100.00%4.25K | ---- | 164.30%190.17M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 361.45%39.87M | 322.41%243.42M | 271.05%65.77M | 73.58%23.9M | 30.96%8.64M | 191.09%57.63M | 90.23%17.72M | 118.66%13.77M | 21.07%6.6M | 49.79%19.8M |
Cash paid to acquire investments | ---- | ---- | --0 | ---- | ---- | --2M | 122.22%2M | --2M | --2M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 412.89%159M |
Cash outflows from investing activities | 361.45%39.87M | 308.24%243.42M | 233.42%65.77M | 51.56%23.9M | 0.50%8.64M | -66.65%59.63M | -88.34%19.72M | -90.46%15.77M | -94.79%8.6M | 304.36%178.8M |
Net cash flows from investing activities | -344.75%-38.42M | -325.66%-236.03M | -312.87%-64.75M | -46.04%-23.02M | -0.49%-8.64M | -587.58%-55.45M | -180.27%-15.68M | -168.36%-15.76M | 84.69%-8.6M | -59.00%11.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | --380K | --380K | --380K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | --380K | --380K | ---- | ---- | ---- |
Cash from borrowing | 457.00%167.1M | -44.75%289.2M | -61.54%187.2M | -74.53%97.9M | -67.35%30M | 24.53%523.48M | 90.24%486.7M | 297.39%384.4M | 110.40%91.89M | -43.61%420.38M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.32M |
Cash inflows from financing activities | 457.00%167.1M | -44.79%289.2M | -61.57%187.2M | -74.56%97.9M | -67.35%30M | 5.90%523.86M | 64.10%487.08M | 179.38%384.78M | 8.13%91.89M | -33.64%494.7M |
Borrowing repayment | 41.29%138.61M | -50.61%208.64M | -34.70%181.49M | -24.83%148.42M | 12.48%98.1M | -29.41%422.39M | -37.94%277.94M | -13.04%197.45M | -40.19%87.21M | -25.77%598.36M |
Dividend interest payment | 26.90%3.04M | 29.20%38.73M | -22.04%32.76M | 47.98%29.11M | -33.06%2.39M | -10.33%29.97M | 44.57%42.02M | -21.76%19.67M | -45.94%3.58M | 20.59%33.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -20.00%200K | -20.00%200K | ---- | ---- | -16.67%250K | -16.67%250K | ---- | ---- | -70.68%300K |
Cash payments relating to other financing activities | -0.75%914.6K | -94.16%6.26M | -95.93%2.97M | -96.54%2.32M | -97.34%921.55K | 84.49%107.13M | 78.40%72.81M | 217.76%66.99M | 2,120.91%34.65M | -81.98%58.07M |
Cash outflows from financing activities | 40.57%142.56M | -54.67%253.62M | -44.70%217.21M | -36.70%179.84M | -19.15%101.41M | -18.90%559.49M | -24.14%392.78M | 3.96%284.11M | -18.54%125.44M | -40.33%689.86M |
Net cash flows from financing activities | 134.36%24.54M | 199.86%35.58M | -131.83%-30.01M | -181.39%-81.94M | -112.84%-71.41M | 81.74%-35.63M | 142.69%94.3M | 174.27%100.67M | 51.37%-33.55M | 52.46%-195.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 57.05%-1.3M | 8.71%17.62M | 17.61%1.88M | 73.03%2.78M | -213.45%-3.02M | 182.38%16.21M | 119.08%1.6M | 136.78%1.61M | 13.71%-963.09K | -358.54%-19.67M |
Net increase in cash and cash equivalents | 52.47%-23.92M | -374.48%-128.78M | -699.50%-71.27M | -1,678.92%-93.99M | -3.87%-50.31M | 133.72%46.92M | 107.06%11.89M | 103.41%5.95M | 70.02%-48.44M | -291.88%-139.16M |
Add:Begin period cash and cash equivalents | -50.27%127.37M | 22.42%256.15M | 22.42%256.15M | 22.42%256.15M | 22.42%256.15M | -39.94%209.23M | -39.94%209.23M | -39.94%209.23M | -39.94%209.23M | -9.25%348.39M |
End period cash equivalent | -49.74%103.46M | -50.27%127.37M | -16.39%184.88M | -24.64%162.16M | 28.01%205.84M | 22.42%256.15M | 22.89%221.12M | 23.92%215.18M | -13.93%160.8M | -39.94%209.23M |
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 |
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