(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 | 12.89%371.71M | 4.53%1.42B | 2.45%1.05B | 4.49%715.18M | 0.98%329.28M | -1.61%1.36B | -2.57%1.03B | 9.40%684.45M | 52.45%326.08M | 37.45%1.38B |
Refunds of taxes and levies | -48.66%609.07K | 25.00%15.33M | -14.50%13.86M | 38.29%13.72M | -59.42%1.19M | 10.46%12.27M | 79.12%16.2M | 49.80%9.92M | 148.15%2.92M | 7.25%11.11M |
Cash received relating to other operating activities | -55.55%1.7M | 57.12%20.53M | 9.73%12.41M | 8.50%8.96M | 184.50%3.82M | -19.31%13.07M | -2.15%11.31M | 29.84%8.26M | -57.88%1.34M | -20.48%16.2M |
Cash inflows from operating activities | 11.88%374.02M | 5.21%1.46B | 2.27%1.08B | 5.01%737.86M | 1.19%334.29M | -1.71%1.39B | -1.88%1.06B | 10.02%702.63M | 51.35%330.34M | 36.01%1.41B |
Goods services cash paid | 16.80%273.38M | 0.11%909.8M | -2.40%697.42M | 2.23%469.98M | -2.32%234.05M | 1.55%908.78M | 6.69%714.55M | 18.59%459.73M | 42.06%239.61M | 50.75%894.94M |
Staff behalf paid | 9.82%65.25M | -0.54%240.31M | -0.52%184.61M | -5.17%121.95M | -8.31%59.42M | -4.58%241.61M | -4.25%185.57M | 0.09%128.59M | 1.68%64.8M | 23.75%253.2M |
All taxes paid | -59.65%9.71M | 42.74%98.53M | 56.26%88.46M | 129.97%60.67M | 190.16%24.06M | -25.65%69.03M | -30.96%56.61M | -46.91%26.38M | -53.50%8.29M | 17.78%92.84M |
Cash paid relating to other operating activities | -8.15%10.6M | 4.60%45.99M | 9.67%37.32M | 8.12%25.31M | 21.37%11.54M | -3.74%43.97M | -1.66%34.03M | 2.17%23.41M | 9.07%9.51M | -17.89%45.68M |
Cash outflows from operating activities | 9.08%358.94M | 2.47%1.29B | 1.72%1.01B | 6.24%677.91M | 2.13%329.07M | -1.81%1.26B | 1.09%990.77M | 8.39%638.11M | 24.43%322.22M | 37.94%1.29B |
Net cash flows from operating activities | 188.77%15.08M | 33.31%163.81M | 10.62%71.72M | -7.07%59.95M | -35.75%5.22M | -0.73%122.88M | -32.28%64.84M | 29.30%64.51M | 119.98%8.13M | 18.69%123.79M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | --3.26M | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,417.78%555.51K | -64.23%677.29K | -69.14%258.6K | -78.98%118.36K | -71.25%36.6K | -76.46%1.89M | -71.70%837.94K | -31.41%563.19K | -7.80%127.3K | 1,615.79%8.04M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.84M |
Cash received relating to other investing activities | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.88%1.81M |
Cash inflows from investing activities | 1,417.78%555.51K | 214.33%5.95M | 319.32%3.51M | -78.98%118.36K | -71.25%36.6K | -89.29%1.89M | -93.35%837.94K | -94.62%563.19K | -7.80%127.3K | 767.11%17.69M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.92%2.65M | 64.52%24.64M | 39.25%10.3M | 19.43%7.36M | 106.35%5M | -51.43%14.98M | -70.30%7.4M | -51.37%6.16M | -54.95%2.42M | -22.21%30.84M |
Cash paid to acquire investments | --30M | -49.00%10.2M | -49.00%10.2M | ---- | ---- | -75.00%20M | -75.00%20M | --20M | ---- | --80M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M |
Cash outflows from investing activities | 553.04%32.65M | -0.39%34.84M | -25.17%20.5M | -71.87%7.36M | 106.35%5M | -69.19%34.98M | -74.54%27.4M | 70.33%26.16M | -54.95%2.42M | 181.94%113.53M |
Net cash flows from investing activities | -546.66%-32.1M | 12.68%-28.89M | 36.04%-16.99M | 71.72%-7.24M | -116.20%-4.96M | 65.48%-33.09M | 72.04%-26.56M | -423.09%-25.6M | 56.19%-2.3M | -150.71%-95.84M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8M |
Cash from borrowing | 8.93%61M | -9.04%342M | 1.96%312M | -5.19%219M | -15.15%56M | -3.34%376M | -4.08%306M | -1.28%231M | 43.48%66M | 20.06%389M |
Cash inflows from financing activities | 8.93%61M | -9.04%342M | 1.96%312M | -5.19%219M | -15.15%56M | -5.72%376M | -4.08%306M | -1.28%231M | 43.48%66M | 23.09%398.8M |
Borrowing repayment | -17.86%46M | 4.67%381M | 8.07%308M | 3.81%218M | 21.74%56M | 8.01%364M | 10.04%285M | 8.25%210M | 0.00%46M | 24.35%337M |
Dividend interest payment | -24.03%3.16M | -11.21%77.26M | -11.04%74.76M | -10.93%72.03M | 22.90%4.17M | 0.01%87.01M | 0.64%84.04M | 0.84%80.87M | 16.83%3.39M | 14.11%87M |
Cash payments relating to other financing activities | 1,194.30%22.4M | -16.01%9.78M | -15.62%6.39M | -1.65%4.77M | -20.94%1.73M | 0.55%11.65M | -0.57%7.57M | -15.75%4.85M | -8.22%2.19M | --11.58M |
Cash outflows from financing activities | 15.62%71.57M | 1.16%468.04M | 3.33%389.15M | -0.31%294.81M | 20.00%61.9M | 6.21%462.65M | 7.57%376.61M | 5.63%295.73M | 0.57%51.58M | 25.44%435.58M |
Net cash flows from financing activities | -79.22%-10.57M | -45.45%-126.04M | -9.26%-77.15M | -17.12%-75.81M | -140.89%-5.9M | -135.58%-86.65M | -126.92%-70.61M | -40.84%-64.73M | 372.79%14.42M | -58.28%-36.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 177.11%55.93K | -73.22%74.6K | -80.35%39.06K | -115.67%-19.55K | -379.00%-72.53K | 787.52%278.57K | 1,247.38%198.73K | 722.84%124.72K | 2,195.50%26K | 69.01%-40.52K |
Net increase in cash and cash equivalents | -382.08%-27.53M | 162.00%8.96M | 30.36%-22.38M | 10.01%-23.12M | -128.16%-5.71M | 138.50%3.42M | -5.76%-32.13M | -2,532.78%-25.69M | 139.60%20.28M | -120.80%-8.88M |
Add:Begin period cash and cash equivalents | 7.29%131.6M | 2.87%122.65M | 2.87%122.65M | 2.87%122.65M | 2.88%122.66M | -6.93%119.23M | -6.93%119.23M | -6.93%119.23M | -6.94%119.23M | 49.99%128.11M |
End period cash equivalent | -11.01%104.07M | 7.30%131.6M | 15.13%100.27M | 6.40%99.53M | -16.17%116.95M | 2.87%122.65M | -10.88%87.1M | -26.42%93.54M | 81.40%139.51M | -6.93%119.23M |
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 | -- | 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