(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 | 127.31%567.93M | 23.75%1.67B | 7.70%1.05B | -12.31%629.51M | -22.21%249.85M | -3.10%1.35B | -3.33%973.64M | 11.62%717.87M | 5.92%321.2M | 52.93%1.39B |
Refunds of taxes and levies | 83,999.14%4.19M | -16.32%70.92M | -19.73%67.69M | -4.08%52.6M | -99.45%4.98K | 307.10%84.75M | 378.74%84.33M | 1,662.74%54.84M | -43.26%901.13K | 102.54%20.82M |
Cash received relating to other operating activities | -11.80%11.5M | -28.16%41.81M | 68.81%43.86M | 77.95%34.4M | 96.05%13.03M | -45.64%58.2M | -71.79%25.98M | -71.64%19.33M | -90.37%6.65M | 283.50%107.06M |
Cash inflows from operating activities | 122.00%583.61M | 19.45%1.78B | 7.03%1.16B | -9.54%716.51M | -20.03%262.89M | -1.85%1.49B | -2.95%1.08B | 10.86%792.04M | -12.08%328.75M | 60.24%1.52B |
Goods services cash paid | 73.24%294.73M | 24.10%956.5M | 39.58%665.22M | 5.15%374.67M | -21.74%170.13M | 13.22%770.77M | -5.82%476.59M | 3.08%356.3M | 2.76%217.38M | 42.96%680.79M |
Staff behalf paid | 16.46%97.84M | 9.01%292.74M | 14.12%225.91M | 15.40%151.17M | 14.04%84.01M | 18.23%268.53M | 13.83%197.96M | 9.43%130.99M | 10.54%73.67M | 64.02%227.13M |
All taxes paid | -30.29%45.48M | 27.47%159.67M | 31.36%124.39M | 27.96%103.59M | 22.27%65.24M | 32.17%125.25M | 25.69%94.69M | 45.13%80.95M | 183.05%53.36M | 104.35%94.77M |
Cash paid relating to other operating activities | 49.85%13.62M | 13.90%53.79M | -22.51%26.76M | -14.47%18.52M | -21.64%9.09M | 11.11%47.23M | -6.63%34.54M | 17.34%21.65M | -17.17%11.6M | 47.11%42.5M |
Cash outflows from operating activities | 37.51%451.67M | 20.71%1.46B | 29.67%1.04B | 9.84%647.94M | -7.74%328.46M | 15.94%1.21B | 1.45%803.78M | 9.32%589.89M | 14.46%356.01M | 51.48%1.05B |
Net cash flows from operating activities | 301.22%131.94M | 14.05%321.17M | -57.92%117.88M | -66.08%68.57M | -140.62%-65.57M | -40.88%281.61M | -13.68%280.16M | 15.62%202.15M | -143.35%-27.25M | 83.53%476.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -96.27%312.69K | ---- | ---- | ---- | --8.37M |
Cash received from returns on investments | ---- | 1,922.40%624.21K | 1,922.40%624.21K | --624.21K | --624.21K | -99.58%30.86K | -99.45%30.86K | ---- | ---- | -25.73%7.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.04%176K | -44.69%4.38M | -51.59%825.69K | -49.65%742.2K | 226.39%705K | -41.83%7.92M | -73.04%1.71M | 971.37%1.47M | 247.78%216K | 2,522.21%13.62M |
Cash received relating to other investing activities | ---- | 297.51%80.04M | --80M | --80M | --80M | -89.69%20.14M | ---- | ---- | ---- | -15.81%195.4M |
Cash inflows from investing activities | -99.78%176K | 199.44%85.05M | 4,590.16%81.45M | 5,419.64%81.37M | 37,552.41%81.33M | -87.36%28.4M | -98.33%1.74M | -97.98%1.47M | -97.79%216K | -7.33%224.78M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.92%176.07M | 19.26%626.28M | 28.90%470.45M | 4.03%290.5M | -23.13%113.65M | -12.06%525.15M | -25.41%364.97M | 20.76%279.26M | 91.31%147.85M | 47.57%597.17M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.76M |
Net cash paid to acquire subsidiaries and other business units | ---- | 25.00%67.15M | -42.50%67.15M | -16.57%67.15M | ---- | -55.23%53.72M | -32.66%116.79M | -32.87%80.49M | ---- | 32.74%120M |
Cash paid relating to other investing activities | ---- | ---- | -98.38%1M | -20.25%1.47M | -99.99%96.66 | -47.66%101.84M | -61.49%61.84M | -98.85%1.84M | -99.07%1.84M | 386.45%194.58M |
Cash outflows from investing activities | 54.92%176.07M | 1.87%693.43M | -0.92%538.6M | -0.68%359.12M | -24.07%113.65M | -35.39%680.71M | -36.48%543.6M | -31.60%361.59M | -56.03%149.69M | 96.89%1.05B |
Net cash flows from investing activities | -444.14%-175.9M | 6.73%-608.38M | 15.63%-457.15M | 22.87%-277.75M | 78.37%-32.33M | 21.29%-652.31M | 27.92%-541.87M | 20.96%-360.11M | 54.80%-149.47M | -183.31%-828.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.05%2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | --494.85M | ---- | ---- | ---- | ---- |
Cash from borrowing | -71.87%60.4M | 46.21%1.35B | 17.99%978.33M | 23.99%694.76M | -53.89%214.69M | 11.68%921.58M | 25.58%829.13M | 11.49%560.34M | 83.15%465.6M | 63.47%825.22M |
Cash received relating to other financing activities | 260.68%5M | -19.48%45.33M | 940.88%111.04M | 868.35%92.74M | -83.87%1.39M | 44.36%56.3M | 13.70%10.67M | 277.30%9.58M | 12.19%8.59M | -13.04%39M |
Cash inflows from financing activities | -69.73%65.4M | -5.43%1.39B | 29.72%1.09B | 38.18%787.49M | -54.43%216.07M | 70.02%1.47B | 25.42%839.8M | 12.83%569.92M | 81.07%474.2M | 40.31%866.22M |
Borrowing repayment | -4.19%162.65M | 29.00%881.42M | 1.72%545.64M | -13.38%403.81M | -48.20%169.76M | 68.88%683.25M | 64.61%536.4M | 66.78%466.2M | 110.01%327.72M | 13.74%404.58M |
Dividend interest payment | 23.79%15.34M | -27.19%126.29M | -8.29%109.54M | 18.46%95.88M | 30.21%12.39M | 78.43%173.44M | 38.14%119.44M | 5.01%80.94M | 53.24%9.52M | 54.84%97.21M |
Cash payments relating to other financing activities | -3.27%15.38M | -72.00%57.74M | 632.16%141.19M | 628.78%45.05M | 2,473.62%15.9M | 647.99%206.21M | 130.66%19.28M | 48.78%6.18M | 102.38%617.73K | -20.43%27.57M |
Cash outflows from financing activities | -2.36%193.37M | 0.24%1.07B | 17.96%796.37M | -1.55%544.74M | -41.38%198.05M | 100.79%1.06B | 60.48%675.12M | 53.38%553.33M | 147.83%337.86M | 16.82%529.36M |
Net cash flows from financing activities | -810.11%-127.98M | -20.13%327.33M | 77.92%293M | 1,363.40%242.75M | -86.78%18.02M | 21.66%409.83M | -33.84%164.68M | -88.51%16.59M | 8.58%136.34M | 105.09%336.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -171.22%-259.71K | -9.25%1.27M | -104.22%-8.31K | 755.80%1.25M | 361.66%364.65K | 3,117.16%1.4M | -55.66%196.83K | -401.37%-191.33K | -236.47%-139.36K | 69.95%-46.47K |
Net increase in cash and cash equivalents | -116.56%-172.19M | 2.12%41.39M | 52.20%-46.28M | 124.60%34.83M | -96.19%-79.51M | 360.41%40.53M | 45.55%-96.82M | -3.84%-141.57M | 71.49%-40.53M | -111.87%-15.56M |
Add:Begin period cash and cash equivalents | 15.05%316.42M | 17.28%275.03M | 17.28%275.03M | 17.28%275.03M | 17.28%275.03M | -6.22%234.5M | -6.22%234.5M | -6.22%234.5M | -6.22%234.5M | 110.24%250.06M |
End period cash equivalent | -26.23%144.23M | 15.05%316.42M | 66.15%228.75M | 233.44%309.86M | 0.80%195.52M | 17.28%275.03M | 90.55%137.68M | -18.29%92.93M | 79.76%193.97M | -6.22%234.5M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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