(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 | 54.58%538.83M | 30.91%2.11B | 12.05%1.43B | 7.99%914.33M | 3.72%348.58M | 21.98%1.61B | 45.63%1.28B | 74.42%846.66M | 68.92%336.07M | 48.27%1.32B |
Cash received relating to other operating activities | -9.59%9.33M | 34.42%21.17M | 18.48%63.18M | -48.56%14.48M | -43.87%10.32M | -31.88%15.75M | 288.85%53.33M | 191.43%28.16M | 259.68%18.4M | 81.73%23.12M |
Cash inflows from operating activities | 52.73%548.17M | 30.95%2.13B | 12.31%1.49B | 6.17%928.81M | 1.25%358.9M | 21.06%1.62B | 49.37%1.33B | 76.71%874.81M | 73.70%354.47M | 48.74%1.34B |
Goods services cash paid | 72.75%492.3M | 39.66%1.59B | 20.39%1.13B | 21.88%753.32M | 19.75%284.97M | 31.29%1.14B | 55.85%939.53M | 79.52%618.07M | 53.32%237.97M | 46.53%866.21M |
Staff behalf paid | 15.12%43.71M | 23.89%142.7M | 15.69%99.81M | -1.42%72.71M | 14.11%37.97M | 22.51%115.18M | 28.32%86.28M | 65.27%73.76M | 44.52%33.27M | 56.09%94.02M |
All taxes paid | -12.68%16.33M | -10.22%74.4M | -40.91%47.1M | -30.77%33.74M | -14.31%18.7M | 9.76%82.87M | 51.37%79.7M | 37.30%48.73M | 12.65%21.82M | 57.53%75.5M |
Cash paid relating to other operating activities | 14.46%20.33M | -17.07%50.02M | 28.59%75.3M | -17.84%24.86M | 5.48%17.76M | 54.07%60.32M | 20.50%58.56M | 91.38%30.26M | 29.08%16.84M | 40.43%39.15M |
Cash outflows from operating activities | 59.34%572.66M | 32.94%1.86B | 16.26%1.35B | 14.76%884.63M | 15.97%359.4M | 29.84%1.4B | 50.92%1.16B | 75.10%770.83M | 47.12%309.9M | 47.82%1.07B |
Adjustment items of net operating cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -4,842.56%-24.49M | 18.74%271.13M | -15.29%141.07M | -57.51%44.18M | -101.11%-495.55K | -14.35%228.33M | 39.41%166.54M | 89.64%103.98M | 777.27%44.57M | 52.58%266.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.55%5.84M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --71.66K | --71.66K | --71.66K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.33%59.77K | -44.42%38.14K | 587.59%925.82K | ---- | 1,649.92%437.2K | -36.27%68.62K | -7.33%134.65K | 11.14%68.62K | 732.80%24.98K | -75.46%107.68K |
Cash inflows from investing activities | -86.33%59.77K | -72.81%38.14K | 348.77%925.82K | ---- | 1,649.92%437.2K | -97.64%140.27K | -96.56%206.3K | -97.63%140.27K | -99.57%24.98K | -44.58%5.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.13%73.41M | -44.36%181.86M | -47.89%155.22M | -51.65%86.71M | -40.04%51.29M | -9.41%326.87M | 56.40%297.86M | 88.13%179.35M | 97.68%85.55M | 136.19%360.82M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8K | ---- |
Cash outflows from investing activities | 43.13%73.41M | -44.36%181.86M | -47.89%155.22M | -51.65%86.71M | -40.05%51.29M | -9.66%326.87M | 55.58%297.86M | 86.17%179.35M | 93.24%85.56M | 122.30%361.82M |
Net cash flows from investing activities | -44.24%-73.35M | 44.35%-181.83M | 48.16%-154.3M | 51.61%-86.71M | 40.54%-50.85M | 8.19%-326.73M | -60.50%-297.66M | -98.18%-179.21M | -122.58%-85.53M | -134.09%-355.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 150.00%750K | --1.3M | --1.3M | --300K | --300K | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 150.00%750K | --1.3M | --1.3M | --300K | --300K | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | 0.96%144.7M | 5.34%144.55M | 22.89%107.55M | -22.50%48.9M | 9.31%143.32M | 13.46%137.23M | 114.38%87.52M | 79.23%63.09M | 63.89%131.11M |
Cash inflows from financing activities | -98.48%750K | 1.87%146M | 6.28%145.85M | 23.23%107.85M | -22.02%49.2M | 9.31%143.32M | 13.46%137.23M | 114.38%87.52M | 79.23%63.09M | -85.89%131.11M |
Borrowing repayment | -9.91%30M | 35.30%125.43M | 16.63%91.96M | 30.75%41.64M | 44.78%33.3M | 7.29%92.7M | -2.83%78.85M | -39.91%31.85M | 0.00%23M | 13.05%86.4M |
Dividend interest payment | 18.83%2.87M | -36.68%72.56M | -31.79%72.07M | -31.99%69.34M | 47.87%2.42M | 11.08%114.61M | 4.83%105.66M | 2.60%101.95M | 46.58%1.64M | 1,682.67%103.17M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --6M | 200.00%6M | 650.00%3M | ---- | ---- | --2M | --400K | ---- | --400K |
Cash payments relating to other financing activities | 8,948.33%28.95M | 45.54%2.17M | 19.90%1.19M | -48.35%350K | 0.00%320K | -31.55%1.49M | --994.76K | --677.63K | --320K | -79.96%2.18M |
Cash outflows from financing activities | 71.56%61.83M | -4.14%200.17M | -10.93%165.23M | -17.21%111.33M | 44.41%36.04M | 8.89%208.8M | 1.96%185.51M | -11.74%134.48M | 3.48%24.96M | 105.96%191.75M |
Net cash flows from financing activities | -564.17%-61.08M | 17.28%-54.16M | 59.86%-19.38M | 92.58%-3.49M | -65.50%13.16M | -7.97%-65.48M | 20.85%-48.28M | 57.90%-46.96M | 244.04%38.14M | -107.25%-60.64M |
Net cash flow | ||||||||||
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Net increase in cash and cash equivalents | -316.12%-158.92M | 121.44%35.14M | 81.82%-32.61M | 62.34%-46.02M | -1,251.36%-38.19M | -9.31%-163.87M | -41.26%-179.4M | 16.96%-122.18M | 91.67%-2.83M | -117.46%-149.92M |
Add:Begin period cash and cash equivalents | 4.28%810.18M | -17.59%767.72M | -16.60%776.93M | -17.59%767.72M | -16.60%776.93M | -13.86%931.59M | -13.86%931.59M | -13.86%931.59M | -13.86%931.59M | 385.24%1.08B |
End period cash equivalent | -11.84%651.25M | 4.58%802.85M | -1.05%744.32M | -10.84%721.7M | -20.46%738.74M | -17.59%767.72M | -21.20%752.19M | -13.37%809.41M | -11.34%928.76M | -13.86%931.59M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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