(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 | 21.08%703.5M | 50.87%2.67B | 31.63%1.8B | 49.78%1.17B | 25.12%581.02M | 4.30%1.77B | 14.89%1.37B | -6.09%778.23M | 13.34%464.38M | 30.52%1.7B |
Cash received relating to other operating activities | 142.81%67.37M | 159.45%27.22M | 6.42%77.38M | -2.19%51.4M | 52.02%27.75M | -55.04%10.49M | 30.47%72.72M | 374.80%52.55M | 127.53%18.25M | -27.78%23.33M |
Cash inflows from operating activities | 26.63%770.87M | 51.51%2.7B | 30.36%1.88B | 46.50%1.22B | 26.13%608.76M | 3.49%1.78B | 15.59%1.44B | -1.07%830.79M | 15.54%482.63M | 29.10%1.72B |
Goods services cash paid | 120.04%308.81M | 28.55%1.06B | 5.38%638.85M | 46.39%476.31M | -27.48%140.34M | 8.68%822.42M | 27.36%606.24M | 2.45%325.38M | 5.35%193.51M | 19.96%756.73M |
Staff behalf paid | 15.70%179.5M | 35.36%675.39M | 28.97%481.54M | 32.10%317.5M | 12.56%155.13M | 8.42%498.96M | 5.21%373.38M | -0.61%240.35M | 9.68%137.82M | 45.46%460.2M |
All taxes paid | 113.66%63.92M | 33.61%88.41M | 57.65%124.44M | 53.67%84.27M | -52.70%29.92M | -28.30%66.17M | -20.89%78.93M | -47.93%54.83M | 45.64%63.24M | 41.71%92.29M |
Cash paid relating to other operating activities | -29.56%29.88M | 37.41%154.71M | 84.63%134.74M | 74.33%82.25M | 92.66%42.42M | 19.30%112.59M | 31.84%72.98M | 31.86%47.18M | 34.61%22.02M | 36.52%94.37M |
Cash outflows from operating activities | 58.26%582.1M | 31.70%1.98B | 21.92%1.38B | 43.82%960.33M | -11.71%367.81M | 6.88%1.5B | 14.76%1.13B | -4.68%667.75M | 12.86%416.59M | 29.79%1.4B |
Net cash flows from operating activities | -21.66%188.77M | 157.74%720.92M | 61.16%499.8M | 57.48%256.74M | 264.86%240.95M | -11.55%279.71M | 18.72%310.14M | 17.09%163.04M | 35.83%66.04M | 26.16%316.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -38.25%1.12B | -86.26%50M | -86.26%50M | -82.76%50M | -25.80%1.82B | -65.17%364M | -47.63%364M | -34.83%290M | --2.45B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,449.61%40.52M | -36.25%318.41K | 1,478.27%297.21K | -45.86%10.63K | 280.40%2.61M | 3,126.33%499.43K | -71.59%18.83K | -65.44%19.64K | -98.90%687.4K |
Cash received relating to other investing activities | -91.67%1.31M | -68.15%7.39M | 785.66%57.49M | -40.25%57.04M | -85.66%15.71M | -21.79%23.22M | -72.11%6.49M | 496.00%95.46M | 1,478.24%109.54M | 128.74%29.69M |
Cash inflows from investing activities | -98.01%1.31M | -36.52%1.17B | -70.94%107.8M | -76.64%107.34M | -83.55%65.72M | -25.67%1.85B | -65.27%370.99M | -35.38%459.48M | -11.60%399.56M | 3,178.84%2.48B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.77%523.47M | 178.35%1.29B | 225.44%936.58M | 164.99%519.3M | 87.15%275.85M | -7.28%464.9M | -14.20%287.79M | 20.72%195.97M | 34.98%147.39M | 71.58%501.41M |
Cash paid to acquire investments | ---- | -23.42%1.04B | ---- | ---- | ---- | -43.02%1.36B | -69.88%250M | -47.92%250M | -86.49%50M | 302.11%2.39B |
Net cash paid to acquire subsidiaries and other business units | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---30.45M | ---5.5M | --16.85M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 78.84%523.47M | 27.89%2.34B | 68.49%906.13M | 15.21%513.8M | 48.28%292.7M | -36.83%1.83B | -53.85%537.79M | -30.57%445.97M | -58.81%197.39M | 226.18%2.89B |
Net cash flows from investing activities | -130.05%-522.16M | -6,976.98%-1.17B | -378.62%-798.33M | -3,109.31%-406.46M | -212.28%-226.98M | 104.12%16.97M | -71.73%-166.8M | -80.35%13.51M | 843.37%202.16M | 49.28%-411.59M |
Financing cash flow | ||||||||||
Cash from borrowing | --315.33M | --301.01M | --161.42M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --315.33M | --301.01M | --161.42M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | --11.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | -69.51%22.2M | -73.21%19.5M | -73.21%19.5M | ---- | 264.00%72.8M | 264.00%72.8M | 264.00%72.8M | ---- | 2,039.04%20M |
Cash payments relating to other financing activities | 117.07%40.26M | 70.76%112.11M | 31.13%60.62M | 36.92%41.81M | 11.40%18.55M | -22.33%65.66M | -47.57%46.23M | -55.19%30.54M | -62.21%16.65M | 263.50%84.53M |
Cash outflows from financing activities | 117.07%40.26M | 5.61%146.22M | -32.69%80.12M | -40.67%61.31M | 11.40%18.55M | 32.46%138.46M | 10.05%119.03M | 17.22%103.34M | -62.21%16.65M | 24.16%104.53M |
Net cash flows from financing activities | 1,583.04%275.07M | 211.80%154.79M | 168.31%81.3M | 98.73%-1.31M | -11.40%-18.55M | -32.46%-138.46M | -10.05%-119.03M | -17.22%-103.34M | 62.21%-16.65M | -114.08%-104.53M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -1,173.27%-58.32M | -283.93%-291.01M | -993.38%-217.22M | -306.31%-151.03M | -101.82%-4.58M | 179.16%158.22M | -56.54%24.31M | -38.91%73.2M | 1,211.72%251.55M | -210.22%-199.89M |
Add:Begin period cash and cash equivalents | -72.38%111.03M | 64.89%402.04M | 64.89%402.04M | 64.89%402.04M | 64.89%402.04M | -45.05%243.82M | -45.05%243.82M | -45.05%243.82M | -45.44%243.82M | 69.13%443.71M |
End period cash equivalent | -86.74%52.71M | -72.38%111.03M | -31.07%184.82M | -20.82%251.01M | -19.77%397.46M | 64.89%402.04M | -46.34%268.13M | -43.74%317.02M | 16.75%495.37M | -45.05%243.82M |
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