(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 | 7.55%174.35M | -20.39%702.67M | -24.15%528M | -27.08%353.04M | -39.56%162.11M | -12.52%882.65M | 3.56%696.11M | 18.66%484.16M | 52.41%268.22M | 92.61%1.01B |
Refunds of taxes and levies | -19.77%1.41M | -89.66%2.19M | -89.46%2.22M | -80.14%2.14M | -65.35%1.76M | 102.10%21.15M | 147.11%21.1M | 30.28%10.77M | 63.31%5.09M | 133.03%10.47M |
Cash received relating to other operating activities | -77.45%11.77M | 76.68%73.8M | 107.61%64.54M | 168.17%57M | 501.48%52.18M | 105.82%41.77M | 329.68%31.09M | 364.96%21.26M | 270.65%8.68M | 73.95%20.29M |
Cash inflows from operating activities | -13.20%187.53M | -17.65%778.66M | -20.52%594.77M | -20.15%412.19M | -23.38%216.05M | -9.06%945.58M | 8.77%748.3M | 22.65%516.19M | 55.41%281.99M | 92.54%1.04B |
Goods services cash paid | 144.64%101.3M | -27.35%222.84M | -38.41%154.16M | -44.61%97.55M | -55.41%41.41M | -19.33%306.72M | -10.83%250.31M | 1.72%176.13M | 8.47%92.86M | 78.57%380.2M |
Staff behalf paid | 9.47%39.06M | -5.26%144.94M | -20.81%107.91M | -24.97%71.37M | -25.59%35.68M | -17.43%152.98M | 1.70%136.28M | 12.40%95.12M | 32.96%47.95M | 69.92%185.27M |
All taxes paid | -64.70%8.14M | 0.57%85.93M | -6.83%66.49M | 26.09%49.54M | 8.35%23.06M | 26.32%85.44M | 54.58%71.36M | 75.89%39.29M | 114.26%21.28M | 248.24%67.64M |
Cash paid relating to other operating activities | 21.04%12.24M | -16.68%52.13M | 50.29%40.86M | 19.93%24.03M | 20.71%10.11M | 8.99%62.57M | -32.08%27.19M | -25.42%20.04M | -48.63%8.37M | 16.92%57.41M |
Cash outflows from operating activities | 45.78%160.74M | -16.76%505.83M | -23.85%369.42M | -26.65%242.49M | -35.32%110.26M | -11.99%607.72M | -3.14%485.13M | 7.69%330.57M | 15.25%170.48M | 76.85%690.52M |
Net cash flows from operating activities | -74.67%26.79M | -19.25%272.83M | -14.37%225.35M | -8.58%169.69M | -5.13%105.79M | -3.25%337.86M | 40.69%263.16M | 63.01%185.61M | 232.53%111.51M | 133.51%349.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 215.60%3.88M | ---- | ---- | ---- | --1.23M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.65%39.12K | -99.73%30.62K | -61.74%30.62K | --30K | 566.82%11.21M | 857.60%11.21M | -92.24%80.02K | ---- | 205.46%1.68M |
Cash received relating to other investing activities | -48.13%31.58M | 21.73%275.03M | 5,145.08%203.51M | 3,565.04%142.2M | 1,469.17%60.88M | --225.94M | --3.88M | --3.88M | --3.88M | ---- |
Cash inflows from investing activities | -48.16%31.58M | 14.12%275.07M | 1,248.55%203.54M | 3,491.75%142.23M | 1,469.94%60.91M | 8,180.27%241.04M | 528.79%15.09M | 75.21%3.96M | --3.88M | -73.63%2.91M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.93%29.79M | -28.39%102.64M | -43.28%63.23M | -63.46%38.08M | -83.66%13.07M | -39.46%143.33M | -42.04%111.49M | -30.10%104.21M | -16.77%79.99M | -2.51%236.73M |
Cash paid to acquire investments | ---- | --2.22M | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- | --1.11M |
Cash paid relating to other investing activities | -84.62%20M | -44.09%340M | --340M | --270M | --130M | 137,980.80%608.13M | ---- | ---- | ---- | -77.98%440.42K |
Cash outflows from investing activities | -65.20%49.79M | -40.80%444.86M | 263.68%405.45M | 197.76%310.3M | 78.87%143.07M | 215.37%751.46M | -42.38%111.49M | -30.62%104.21M | -34.03%79.99M | -2.67%238.28M |
Net cash flows from investing activities | 77.83%-18.21M | 66.74%-169.79M | -109.47%-201.91M | -67.64%-168.07M | -7.95%-82.16M | -116.86%-510.42M | 49.55%-96.39M | 32.23%-100.25M | 37.23%-76.11M | -0.68%-235.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,953.30%639.85M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.08%199M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,647.67%40.53M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 212.24%879.38M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -70.50%100M | -61.50%100M | -45.54%100M | -6.25%75M | 145.29%339M |
Dividend interest payment | ---- | -23.40%59.73M | -23.32%59.73M | -23.37%58.4M | ---- | -1.05%77.98M | 312.93%77.89M | 356.61%76.22M | -72.42%669.25K | 278.25%78.81M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -20.66%1.33M | -20.66%1.33M | ---- | ---- | 477.79%1.67M | 477.79%1.67M | ---- | ---- | --289.1K |
Cash payments relating to other financing activities | 794.80%39.76M | 696.32%129.71M | 815.62%112.23M | 11.41%8.93M | 11.48%4.44M | -82.42%16.29M | -84.72%12.26M | -87.24%8.02M | --3.99M | 5,567.22%92.68M |
Cash outflows from financing activities | 794.80%39.76M | -2.48%189.44M | -9.57%171.96M | -63.45%67.33M | -94.42%4.44M | -61.94%194.27M | -47.01%190.15M | -29.98%184.23M | -3.36%79.66M | 217.71%510.49M |
Net cash flows from financing activities | -794.80%-39.76M | 2.48%-189.44M | 9.57%-171.96M | 63.45%-67.33M | 94.42%-4.44M | -152.66%-194.27M | -137.74%-190.15M | -274.92%-184.23M | -469.23%-79.66M | 204.97%368.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 215.50%1.06M | -94.52%877.94K | -86.56%2.13M | -75.93%2.78M | -144.34%-919.24K | 2,112.35%16.02M | 1,015.69%15.82M | 661.10%11.55M | -124.59%-376.22K | 115.19%724.19K |
Net increase in cash and cash equivalents | -264.87%-30.12M | 75.62%-85.52M | -1,836.12%-146.4M | 27.94%-62.92M | 140.94%18.27M | -172.56%-350.81M | -101.51%-7.56M | -6.89%-87.32M | 30.93%-44.63M | 1,412.74%483.47M |
Add:Begin period cash and cash equivalents | -26.95%231.5M | -52.54%316.9M | -52.54%316.9M | -52.54%316.9M | -52.54%316.9M | 262.42%667.71M | 260.68%667.71M | 260.68%667.71M | 260.68%667.71M | 20.99%184.23M |
End period cash equivalent | -39.92%201.38M | -26.99%231.38M | -74.17%170.5M | -56.24%253.98M | -46.21%335.17M | -52.54%316.9M | -3.83%660.15M | 461.11%580.39M | 417.03%623.08M | 262.42%667.71M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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