(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 | 5.15%131.19M | -15.31%500.72M | -16.62%358.73M | -22.73%227.09M | -32.60%124.76M | 11.70%591.23M | 8.46%430.25M | 8.49%293.9M | 34.67%185.1M | -4.72%529.28M |
Refunds of taxes and levies | 170.33%114.89K | -30.24%2.45M | -31.85%2.36M | -62.94%1.26M | -97.03%42.5K | 69.26%3.51M | 5,406.78%3.47M | 9,176.32%3.41M | --1.43M | -20.72%2.08M |
Cash received relating to other operating activities | 9,844.92%247.59M | 5,997.13%370.86M | 2,995.46%269.42M | 818.22%67.93M | 185.99%2.49M | -73.91%6.08M | -57.75%8.7M | -56.66%7.4M | -94.54%870.5K | 38.40%23.32M |
Cash inflows from operating activities | 197.65%378.89M | 45.47%874.03M | 42.51%630.52M | -2.76%296.28M | -32.07%127.3M | 8.32%600.82M | 6.01%442.42M | 5.80%304.7M | 22.18%187.4M | -3.53%554.67M |
Goods services cash paid | 15.63%117.75M | 15.34%393.79M | 4.51%293.97M | -4.08%188.77M | -0.07%101.83M | 16.09%341.42M | 18.11%281.28M | 20.81%196.81M | 8.37%101.91M | -12.56%294.1M |
Staff behalf paid | 14.06%28.48M | 11.21%101.89M | 8.53%72.1M | 5.50%46.78M | 5.29%24.97M | 0.54%91.62M | -2.51%66.43M | -3.75%44.35M | 3.36%23.72M | 1.65%91.13M |
All taxes paid | 135.75%1.78M | 20.45%31.57M | -9.90%14.34M | -8.90%12.15M | -89.18%754.64K | 20.95%26.21M | 38.59%15.91M | 13.66%13.33M | -4.71%6.97M | -22.65%21.67M |
Cash paid relating to other operating activities | 4,058.54%314.07M | 2,759.31%394.71M | 2,473.21%188.73M | 812.55%49.64M | 180.74%7.55M | -37.98%13.8M | -59.55%7.33M | -64.73%5.44M | -45.61%2.69M | 50.37%22.26M |
Cash outflows from operating activities | 242.00%462.08M | 94.90%921.96M | 53.42%569.14M | 14.40%297.35M | -0.13%135.11M | 10.23%473.05M | 10.43%370.96M | 10.07%259.93M | 4.67%135.29M | -8.46%429.16M |
Net cash flows from operating activities | -964.57%-83.19M | -137.52%-47.94M | -14.12%61.38M | -102.38%-1.07M | -115.00%-7.81M | 1.80%127.77M | -12.24%71.47M | -13.65%44.77M | 115.95%52.11M | 18.28%125.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --30M | -99.70%1M | ---- | ---- | ---- | 58.69%338M | 53.55%238M | 138.00%238M | 49.75%90M | -31.29%213M |
Cash received from returns on investments | --22.88K | 548.74%12.52M | ---- | ---- | ---- | -35.35%1.93M | -59.03%1.03M | -32.08%1.03M | -54.03%372K | -13.88%2.98M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,112.28%40.69M | -40.84%25.54M | -90.47%3.68M | -90.94%3.49M | -95.79%1.84M | 61.07%43.18M | --38.57M | --38.57M | --43.7M | 14,614.59%26.81M |
Net cash received from disposal of subsidiaries and other business units | --27.96M | --28.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.96%10.1M |
Cash received relating to other investing activities | --108.58M | --421.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 11,168.45%207.25M | 27.85%489.82M | -98.68%3.68M | -98.74%3.49M | -98.63%1.84M | 51.49%383.11M | 65.62%277.59M | 148.71%277.59M | 120.12%134.07M | -26.74%252.89M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.82%3.34M | 256.50%35.84M | 422.85%28.62M | 301.02%21.37M | 17.58%4.97M | 45.23%10.05M | -6.52%5.47M | 3.69%5.33M | 64.96%4.23M | -54.56%6.92M |
Cash paid to acquire investments | --15M | -83.43%56M | -93.79%21M | ---- | ---- | 107.36%338M | 107.36%338M | 221.90%338M | 196.00%148M | -44.75%163M |
Cash paid relating to other investing activities | --1.06M | --377.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 289.95%19.4M | 34.79%469.16M | -85.55%49.62M | -93.78%21.37M | -96.73%4.97M | 104.83%348.05M | 103.41%343.47M | 211.72%343.33M | 189.61%152.23M | -45.23%169.92M |
Net cash flows from investing activities | 6,091.22%187.85M | -41.06%20.66M | 30.26%-45.94M | 72.81%-17.88M | 82.73%-3.14M | -57.75%35.05M | -5,198.28%-65.88M | -4,552.96%-65.73M | -317.61%-18.16M | 137.47%82.97M |
Financing cash flow | ||||||||||
Cash from borrowing | --21M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -41.19%39.75M | 75.22%68.28M | 18.86%45.72M | 4.23%17.97M | 12.56%67.6M | -12.67%38.97M | 47.43%38.47M | 32.02%17.24M | 99.29%60.05M |
Cash inflows from financing activities | 16.89%21M | 3.19%69.75M | 75.22%68.28M | 18.86%45.72M | 4.23%17.97M | 12.56%67.6M | -12.67%38.97M | 47.43%38.47M | 32.02%17.24M | -40.03%60.05M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.36%30M |
Dividend interest payment | --93.33K | -99.39%39.11K | ---- | ---- | ---- | 116.84%6.4M | 180.19%6.4M | 1,528.66%6.4M | ---- | -45.31%2.95M |
Cash payments relating to other financing activities | -95.33%766.64K | -78.06%15.99M | 408.97%150.24M | 199.84%81.84M | 22.41%16.42M | -0.04%72.88M | -30.99%29.52M | 45.82%27.29M | 34.69%13.41M | 58.49%72.91M |
Cash outflows from financing activities | -94.76%859.97K | -79.78%16.03M | 318.31%150.24M | 142.92%81.84M | 22.41%16.42M | -25.11%79.28M | -52.15%35.92M | -31.40%33.69M | -33.87%13.41M | -61.00%105.86M |
Net cash flows from financing activities | 1,201.94%20.14M | 559.92%53.72M | -2,784.85%-81.96M | -856.10%-36.12M | -59.53%1.55M | 74.50%-11.68M | 110.03%3.05M | 120.75%4.78M | 152.90%3.82M | 73.26%-45.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 116.33%986.19 | -87.99%14.41K | -82.84%21.86K | -64.16%27.34K | -24.21%-6.04K | 305.38%119.95K | 627.59%127.37K | 384.49%76.28K | 2.05%-4.86K | -452.78%-58.4K |
Net increase in cash and cash equivalents | 1,426.42%124.8M | -82.50%26.46M | -858.37%-66.5M | -241.66%-55.03M | -124.91%-9.41M | -6.98%151.26M | -82.37%8.77M | -153.19%-16.11M | 49.62%37.77M | 638.13%162.62M |
Add:Begin period cash and cash equivalents | 5.45%511.71M | 45.29%485.25M | 45.29%485.25M | 45.29%485.25M | 45.29%485.25M | 94.89%333.99M | 94.89%333.99M | 94.89%333.99M | 94.89%333.99M | -14.99%171.37M |
End period cash equivalent | 33.77%636.51M | 5.45%511.71M | 22.17%418.75M | 35.34%430.22M | 28.00%475.84M | 45.29%485.25M | 55.02%342.76M | 57.64%317.88M | 89.08%371.76M | 94.89%333.99M |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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