(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 | 8.70%75.8M | 15.40%353.21M | 8.49%264.12M | 7.70%159.5M | -2.57%69.73M | -4.09%306.06M | 0.47%243.46M | -4.72%148.1M | -1.57%71.57M | 29.25%319.12M |
Cash received relating to other operating activities | 295.72%7.19M | -25.16%10.64M | -1.78%6.63M | 37.67%4.56M | -20.63%1.82M | 183.66%14.21M | 19.37%6.75M | -14.96%3.31M | 62.28%2.29M | 210.31%5.01M |
Cash inflows from operating activities | 15.98%82.99M | 13.60%363.84M | 8.21%270.75M | 8.36%164.06M | -3.13%71.55M | -1.19%320.28M | 0.90%250.2M | -4.97%151.41M | -0.36%73.86M | 30.42%324.13M |
Goods services cash paid | 56.09%17.57M | 29.79%81.43M | 10.05%49.1M | -1.15%29.92M | -31.93%11.26M | 3.55%62.74M | -25.13%44.61M | -25.59%30.27M | -9.23%16.54M | 80.43%60.59M |
Staff behalf paid | 0.05%11.13M | 3.75%56.24M | 10.33%43.74M | 13.14%32.33M | 36.52%11.13M | 3.16%54.21M | 6.00%39.64M | 7.95%28.58M | 3.59%8.15M | 21.73%52.55M |
All taxes paid | 10.32%10.81M | -33.24%44.98M | -21.91%38.53M | -47.99%16.01M | -32.49%9.8M | -0.36%67.37M | -18.70%49.35M | -23.43%30.78M | -10.54%14.52M | 30.58%67.61M |
Cash paid relating to other operating activities | 32.94%2.27M | 21.28%25.37M | 2.04%13.58M | 35.82%9.25M | 92.23%1.71M | 2.92%20.92M | 530.24%13.31M | 1,144.45%6.81M | 995.04%890.01K | 72.67%20.33M |
Cash outflows from operating activities | 23.29%41.79M | 1.36%208.02M | -1.34%144.95M | -9.25%87.51M | -15.47%33.9M | 2.07%205.24M | -8.06%146.91M | -10.62%96.44M | -5.43%40.1M | 43.32%201.08M |
Net cash flows from operating activities | 9.41%41.2M | 35.45%155.82M | 21.79%125.8M | 39.25%76.55M | 11.53%37.65M | -6.51%115.04M | 17.12%103.29M | 6.90%54.97M | 6.41%33.76M | 13.70%123.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -80.81%85M | -80.81%85M | -83.07%75M | -69.39%75M | 195.33%443M | 421.18%443M | 581.54%443M | 276.92%245M | -1.32%150M |
Cash received from returns on investments | -80.44%275.04K | -78.11%1.62M | 12.20%6.85M | -75.42%1.5M | -17.75%1.41M | 213.85%7.39M | 474.05%6.11M | 763.09%6.08M | 142.68%1.71M | 28.74%2.35M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 298.04%100.79K | 1,031.85%95.19K | 991.40%94.46K | 1,056.88%94.46K | 190.10%25.32K | 113.53%8.41K | 119.75%8.65K | 107.31%8.17K | 311.69%8.73K |
Cash inflows from investing activities | -99.64%275.04K | -80.75%86.72M | -79.53%91.95M | -82.95%76.59M | -68.99%76.5M | 195.62%450.41M | 421.82%449.11M | 583.46%449.09M | 275.47%246.72M | -0.95%152.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.20%12.63M | 77.62%69.14M | 94.16%56.67M | 48.65%27.91M | 41.12%15.07M | 11.75%38.92M | 31.93%29.19M | 38.12%18.78M | 59.44%10.68M | -58.04%34.83M |
Cash paid to acquire investments | 1,933.33%122M | -23.98%168M | 160.87%120M | 280.00%76M | --6M | -61.76%221M | -85.53%46M | -81.82%20M | ---- | 256.79%578M |
Cash outflows from investing activities | 538.91%134.63M | -8.77%237.14M | 134.97%176.67M | 167.97%103.91M | 97.30%21.07M | -57.59%259.92M | -77.89%75.19M | -68.62%38.78M | -79.34%10.68M | 150.12%612.83M |
Net cash flows from investing activities | -342.39%-134.36M | -178.97%-150.42M | -122.66%-84.72M | -106.66%-27.33M | -76.52%55.43M | 141.37%190.49M | 247.18%373.93M | 808.80%410.31M | 1,584.76%236.04M | -404.97%-460.47M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411.52M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411.52M |
Dividend interest payment | ---- | 0.00%42.24M | 0.00%42.24M | ---- | ---- | --42.24M | --42.24M | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,781.98%27.66M |
Cash outflows from financing activities | ---- | 0.00%42.24M | 0.00%42.24M | ---- | ---- | 52.71%42.24M | 1,181.56%42.24M | ---- | ---- | 32.77%27.66M |
Net cash flows from financing activities | ---- | 0.00%-42.24M | 0.00%-42.24M | ---- | ---- | -111.00%-42.24M | -110.84%-42.24M | ---- | ---- | 1,942.50%383.86M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -200.08%-93.16M | -113.99%-36.84M | -100.27%-1.16M | -89.42%49.22M | -65.50%93.08M | 466.90%263.29M | 94.22%434.98M | 21.37%465.28M | 489.88%269.8M | 1,322.86%46.44M |
Add:Begin period cash and cash equivalents | -10.87%302M | 348.47%338.84M | 348.47%338.84M | 348.47%338.84M | 348.47%338.84M | 159.54%75.55M | 159.54%75.55M | 159.54%75.55M | 159.54%75.55M | -11.54%29.11M |
End period cash equivalent | -51.65%208.85M | -10.87%302M | -33.86%337.68M | -28.25%388.06M | 25.07%431.92M | 348.47%338.84M | 101.73%510.53M | 31.12%540.83M | 361.40%345.35M | 159.54%75.55M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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