(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 | -34.93%470.62M | 12.30%3.29B | 6.11%2.3B | 20.46%1.61B | 15.20%723.24M | 15.06%2.93B | 34.49%2.17B | 18.05%1.34B | 23.89%627.8M | -12.90%2.55B |
Refunds of taxes and levies | 9.54%7.41M | 79.19%32.62M | 136.44%31.66M | 230.86%30.12M | 68.69%6.76M | -7.57%18.21M | -17.93%13.39M | -12.87%9.1M | -43.29%4.01M | -9.22%19.7M |
Cash received relating to other operating activities | -59.29%25.07M | -12.91%157.92M | -22.55%84.7M | -27.60%69.67M | 145.50%61.59M | 19.21%181.32M | 18.88%109.36M | 17.66%96.23M | -50.71%25.09M | -2.03%152.11M |
Cash inflows from operating activities | -36.44%503.1M | 11.23%3.48B | 5.50%2.42B | 18.58%1.71B | 20.50%791.58M | 15.13%3.13B | 33.16%2.3B | 17.76%1.44B | 16.33%656.89M | -12.33%2.72B |
Goods services cash paid | -27.74%450.71M | 7.85%2.16B | -3.19%1.58B | 11.96%1.14B | 35.23%623.71M | 25.73%2B | 64.02%1.63B | 72.71%1.01B | 66.65%461.21M | -9.43%1.59B |
Staff behalf paid | 5.63%69.11M | -2.37%248.16M | 0.45%185.43M | 5.99%131.99M | 7.59%65.43M | 17.49%254.17M | 26.52%184.61M | 23.94%124.53M | 14.46%60.81M | 9.48%216.33M |
All taxes paid | 15.96%28.32M | 2.20%142.89M | -2.61%109.65M | -13.71%70.34M | -35.95%24.43M | -9.53%139.82M | 30.27%112.59M | 5.54%81.52M | -33.98%38.14M | 5.69%154.54M |
Cash paid relating to other operating activities | -28.88%49.19M | 3.75%147.43M | 37.07%92.43M | 8.92%56.31M | 73.73%69.17M | -6.98%142.1M | -31.96%67.44M | -40.68%51.7M | -5.66%39.81M | -13.33%152.76M |
Cash outflows from operating activities | -23.68%597.34M | 6.29%2.7B | -1.46%1.96B | 9.60%1.39B | 30.46%782.73M | 19.96%2.54B | 50.49%1.99B | 49.27%1.27B | 39.58%599.97M | -7.12%2.12B |
Net cash flows from operating activities | -1,164.35%-94.24M | 32.41%784.44M | 51.18%458.8M | 86.08%314.63M | -84.44%8.85M | -1.81%592.45M | -24.17%303.47M | -54.49%169.08M | -57.79%56.92M | -26.74%603.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -73.20%650.16M | -56.00%330M | -85.19%80M | ---- | 1,955.85%2.43B |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -26.55%19.3M | 18.02%13.22M | -78.87%1.75M | ---- | 8,344.68%26.28M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%4.62K | 1,194.42%22.47M | 2,022.87%22.37M | 2,528.26%21.48M | 3,375.46%21.48M | 15.20%1.74M | -16.21%1.05M | -34.88%817.23K | -50.76%618K | -36.93%1.51M |
Cash received relating to other investing activities | --650K | --8.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -96.95%654.62K | -95.43%30.7M | -93.50%22.37M | -73.99%21.48M | 3,375.46%21.48M | -72.65%671.2M | -54.85%344.27M | -84.98%82.57M | -99.79%618K | 1,932.89%2.45B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.24%102.99M | -29.91%282.04M | -20.48%167.14M | -12.85%123.62M | 18.88%81.58M | 63.25%402.38M | 6.72%210.18M | -17.49%141.85M | -44.68%68.63M | -47.62%246.47M |
Cash paid to acquire investments | ---- | 189,660.52%100M | ---- | ---- | ---- | -100.00%52.7K | ---- | ---- | ---- | 196.44%2.42B |
Cash paid relating to other investing activities | --333K | --8.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 26.65%103.33M | -2.93%390.66M | -20.48%167.14M | -12.85%123.62M | 18.88%81.58M | -84.92%402.43M | -86.31%210.18M | -82.55%141.85M | -88.87%68.63M | 107.25%2.67B |
Net cash flows from investing activities | -70.82%-102.67M | -233.93%-359.96M | -207.97%-144.77M | -72.31%-102.14M | 11.62%-60.11M | 225.31%268.77M | 117.34%134.09M | 77.48%-59.28M | 78.42%-68.01M | 81.62%-214.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.18%28.95M |
Cash from borrowing | -42.11%110M | --350M | --300M | --300M | --190M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -42.11%110M | --350M | --300M | --300M | --190M | ---- | ---- | ---- | ---- | -98.47%28.95M |
Borrowing repayment | --190M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%58.5M |
Dividend interest payment | -95.64%3.13M | 112.81%329.25M | 27.82%197.77M | 34.41%194.84M | --71.84M | 44.42%154.72M | 44.42%154.72M | 35.30%144.96M | ---- | 1,167.40%107.13M |
Cash payments relating to other financing activities | 0.04%4.95M | -94.84%10.31M | -91.33%15.71M | -94.05%10.14M | -94.43%4.95M | 233.08%200.02M | 45,226.89%181.31M | 42,544.68%170.58M | 22,147.97%88.99M | -5.47%60.05M |
Cash outflows from financing activities | 157.96%198.08M | -4.28%339.57M | -36.47%213.48M | -35.04%204.98M | -13.71%76.79M | 57.18%354.74M | 102.38%336.03M | 90.04%315.53M | 189.16%88.99M | -53.87%225.68M |
Net cash flows from financing activities | -177.81%-88.08M | 102.94%10.43M | 125.75%86.52M | 130.11%95.02M | 227.21%113.21M | -80.32%-354.74M | -102.38%-336.03M | -90.04%-315.53M | -189.16%-88.99M | -114.07%-196.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 986.22%646.82K | -22.16%6.93M | -174.66%-235.4K | -11.66%129.96K | -137.75%-72.99K | 217.78%8.9M | 224.92%315.3K | 156.83%147.11K | 264.35%193.37K | -126.05%-7.56M |
Net increase in cash and cash equivalents | -559.48%-284.35M | -14.27%441.84M | 293.02%400.31M | 249.64%307.64M | 161.95%61.89M | 179.20%515.38M | 118.88%101.85M | -254.49%-205.58M | 52.72%-99.89M | -82.45%184.59M |
Add:Begin period cash and cash equivalents | 23.89%2.29B | 38.62%1.85B | 38.62%1.85B | 38.62%1.85B | 38.62%1.85B | 16.05%1.33B | 16.05%1.33B | 16.05%1.33B | 16.05%1.33B | 1,073.53%1.15B |
End period cash equivalent | 5.00%2.01B | 23.89%2.29B | 56.66%2.25B | 91.12%2.16B | 54.85%1.91B | 38.62%1.85B | 135.28%1.44B | 3.39%1.13B | 31.53%1.23B | 16.05%1.33B |
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