(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 | -9.51%337.02M | 18.37%1.05B | 58.16%928.49M | 63.78%694M | 36.15%372.45M | -28.54%888.68M | -28.88%587.04M | -32.38%423.74M | -11.92%273.55M | 16.33%1.24B |
Refunds of taxes and levies | 71.70%75.23K | -11.02%3.6M | -49.89%4.11M | -30.10%2.84M | 461.72%43.81K | --4.04M | 953,418.86%8.21M | 186,224.68%4.06M | 806.11%7.8K | ---- |
Cash received relating to other operating activities | 15.77%19.38M | -65.52%13.43M | -16.62%16.86M | 107.65%25.68M | 84.57%16.74M | 20.34%38.94M | 45.15%20.22M | -29.63%12.37M | -40.65%9.07M | 73.87%32.36M |
Cash inflows from operating activities | -8.42%356.48M | 14.74%1.07B | 54.27%949.47M | 64.15%722.52M | 37.72%389.23M | -26.98%931.66M | -26.67%615.47M | -31.68%440.17M | -13.27%282.63M | 17.32%1.28B |
Goods services cash paid | -19.02%186M | 6.13%838.92M | 85.48%718.61M | 79.00%475.38M | 61.09%229.68M | -12.06%790.48M | -24.33%387.43M | -22.84%265.57M | 66.52%142.58M | 28.84%898.87M |
Staff behalf paid | 26.02%17.43M | 5.94%62.73M | -2.68%42.6M | -2.20%29.55M | -9.75%13.83M | -9.42%59.21M | -14.16%43.78M | -13.94%30.21M | -19.27%15.32M | 17.10%65.37M |
All taxes paid | -89.33%4.07M | 37.10%72.23M | 112.77%98.96M | 76.55%63.63M | 180.55%38.13M | -46.45%52.68M | -45.88%46.51M | -55.20%36.04M | -63.44%13.59M | 19.59%98.38M |
Cash paid relating to other operating activities | 30.60%35.7M | -1.12%50.17M | -17.39%97.48M | -8.92%63.81M | -15.49%27.33M | -14.27%50.73M | 47.82%118.01M | 22.78%70.05M | 31.23%32.34M | -2.66%59.18M |
Cash outflows from operating activities | -21.29%243.19M | 7.44%1.02B | 60.76%957.65M | 57.35%632.36M | 51.58%308.98M | -15.04%953.11M | -18.26%595.72M | -22.24%401.87M | 22.48%203.84M | 25.13%1.12B |
Net cash flows from operating activities | 41.16%113.29M | 309.44%44.92M | -141.45%-8.19M | 135.45%90.16M | 1.86%80.25M | -113.91%-21.45M | -82.13%19.76M | -69.96%38.29M | -50.58%78.79M | -19.33%154.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --458.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 63.19%1.73M | -25.60%6.77M | 0.79%5.64M | -10.54%2.74M | -49.79%1.06M | 52.45%9.1M | 57.94%5.59M | 31.56%3.07M | 46.78%2.11M | -0.89%5.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 6,080.27%1.25M | --700.5K | --621.24K | --695K | --20.26K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 78.55%250M | 79.17%1.51B | 69.01%1.2B | 3.85%540M | -53.33%140.01M | -8.20%840M | 44.90%710M | 79.31%520M | 50.00%300M | 90.63%915M |
Cash inflows from investing activities | 77.89%252.18M | 78.19%1.51B | 68.58%1.21B | 3.88%543.36M | -53.07%141.77M | -7.80%849.12M | 44.99%715.59M | 78.93%523.07M | 49.98%302.11M | 89.49%920.97M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.15%85.79K | -28.20%12.17M | -57.03%4.67M | 2.23%3.78M | -2.51%3.01M | 6.94%16.94M | 181.63%10.88M | 1.28%3.7M | -16.92%3.09M | 1.18%15.85M |
Cash paid to acquire investments | --824.82K | 3,084.14%31.94M | -93.62%2.86M | ---- | ---- | -97.53%1M | 2,892.80%44.89M | -33.33%1M | -33.33%1M | 2,605.20%40.58M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --28.63M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -16.68%250M | 149.62%1.64B | 137.19%1.44B | 25.23%670M | 160.90%300.04M | -39.91%655M | -12.93%605M | 21.59%535M | -42.50%115M | 142.22%1.09B |
Cash outflows from investing activities | -17.20%250.91M | 139.34%1.68B | 118.31%1.44B | 24.84%673.78M | 154.47%303.04M | -38.80%701.57M | -5.63%660.77M | 21.24%539.7M | -41.97%119.09M | 145.40%1.15B |
Net cash flows from investing activities | 100.79%1.27M | -212.57%-166.09M | -530.82%-236.2M | -684.23%-130.41M | -188.12%-161.28M | 165.44%147.54M | 126.53%54.83M | 89.12%-16.63M | 4,942.52%183.02M | -1,295.42%-225.46M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --340K | --2M | ---- | ---- | ---- | ---- | --15.78M | ---- | ---- | --1.7M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --340K | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --10M | --20.6M | --11.6M | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -39.94%1.21M | ---- | ---- | ---- | 36.03%2.01M | ---- | ---- | ---- | --1.48M |
Cash inflows from financing activities | --10.34M | 1,083.25%23.81M | -26.50%11.6M | --100K | ---- | -36.71%2.01M | --15.78M | ---- | ---- | --3.18M |
Borrowing repayment | ---- | 23,788.57%18.6M | --18.6M | --8M | --8M | --77.86K | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | -52.17%15.65M | -57.83%13.8M | -57.83%13.8M | ---- | 38.31%32.73M | 38.31%32.73M | 92.12%32.73M | ---- | 139.91%23.66M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --32M | 740.75%10.12M | ---- | ---- | ---- | -40.33%1.2M | ---- | --9.81M | --7.8M | 36.36%2.02M |
Cash outflows from financing activities | 300.00%32M | 30.46%44.37M | -1.00%32.4M | -48.75%21.8M | 2.56%8M | 32.44%34.01M | 38.31%32.73M | 149.70%42.54M | --7.8M | 126.41%25.68M |
Net cash flows from financing activities | -170.75%-21.66M | 35.73%-20.56M | -22.74%-20.8M | 48.98%-21.7M | -2.56%-8M | -42.20%-32M | 28.38%-16.95M | -149.70%-42.54M | ---7.8M | -98.38%-22.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.43%72.77K |
Net increase in cash and cash equivalents | 204.36%92.9M | -250.63%-141.74M | -560.14%-265.19M | -196.81%-61.95M | -135.05%-89.02M | 200.40%94.1M | 148.12%57.63M | 50.74%-20.87M | 63.18%254.01M | -147.10%-93.72M |
Add:Begin period cash and cash equivalents | -40.40%209.12M | 36.65%350.86M | 36.65%350.86M | 36.65%350.86M | 36.65%350.86M | -26.74%256.76M | -26.74%256.76M | -26.74%256.76M | -26.74%256.76M | 131.38%350.49M |
End period cash equivalent | 15.35%302.02M | -40.40%209.12M | -72.75%85.67M | 22.48%288.91M | -48.74%261.84M | 36.65%350.86M | 36.27%314.39M | -23.44%235.89M | 0.91%510.77M | -26.74%256.76M |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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