(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 | -14.22%298.98M | -10.79%1.56B | 6.26%938.99M | 17.90%643.58M | 26.66%348.56M | 31.61%1.75B | 5.80%883.69M | -11.96%545.86M | 7.77%275.19M | 26.82%1.33B |
Refunds of taxes and levies | ---- | -7.58%11.16M | -23.28%9.07M | -19.74%1.14M | ---- | 29.16%12.07M | 26.48%11.83M | -64.83%1.43M | --1.78M | 452.28%9.35M |
Cash received relating to other operating activities | -53.21%7.3M | -13.05%68.14M | 14.68%58.72M | 19.97%50.69M | 175.85%15.61M | 7.32%78.36M | 25.13%51.21M | 42.60%42.25M | -43.03%5.66M | 30.56%73.02M |
Cash inflows from operating activities | -15.89%306.28M | -10.87%1.64B | 6.34%1.01B | 17.96%695.41M | 28.85%364.16M | 30.34%1.84B | 6.92%946.72M | -9.82%589.54M | 6.54%282.63M | 27.66%1.41B |
Goods services cash paid | -24.40%165.89M | 0.25%623.8M | 28.08%461.16M | 35.53%333.8M | 88.47%219.44M | 41.03%622.25M | 16.83%360.06M | 20.23%246.29M | 9.35%116.43M | 38.83%441.2M |
Staff behalf paid | 16.72%86.11M | 23.01%275.77M | 20.97%206.51M | 15.59%138.59M | 11.66%73.78M | 9.90%224.18M | 16.04%170.71M | 19.16%119.9M | 21.51%66.07M | 35.45%203.98M |
All taxes paid | 0.21%52.28M | -4.05%144.44M | -10.77%111.05M | -19.59%81.1M | -24.70%52.17M | 12.41%150.54M | 26.53%124.46M | 57.26%100.86M | 40.22%69.28M | -11.49%133.92M |
Cash paid relating to other operating activities | 40.35%192.44M | -6.02%563.79M | 0.57%483.01M | -7.62%302.23M | -3.17%137.11M | 13.88%599.88M | 34.71%480.26M | 25.09%327.15M | 6.46%141.6M | 9.70%526.75M |
Cash outflows from operating activities | 2.95%496.73M | 0.69%1.61B | 11.12%1.26B | 7.75%855.72M | 22.65%482.5M | 22.28%1.6B | 24.75%1.14B | 25.84%794.2M | 14.60%393.39M | 18.73%1.31B |
Net cash flows from operating activities | -60.94%-190.44M | -88.16%28.25M | -35.06%-254.96M | 21.67%-160.3M | -6.84%-118.33M | 132.93%238.71M | -664.26%-188.77M | -1,006.67%-204.66M | -42.03%-110.76M | 3,005.67%102.48M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 1,249.65%190.46M | 60.09%80.46M | 60.09%80.46M | 296.39%80M | -93.30%14.11M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --458.5K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.44%300 | -67.92%84.73K | 138.12%34.89K | 545.87%34.89K | -88.98%540 | 138.01%264.09K | -81.88%14.65K | -91.49%5.4K | -92.16%4.9K | 44.37%110.96K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.26M | --20.3M |
Cash inflows from investing activities | -44.44%300 | -99.96%84.73K | -99.96%34.89K | -99.96%34.89K | -100.00%540 | 452.40%190.72M | 6.07%80.47M | 13.93%80.46M | 313.58%83.73M | -83.62%34.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.45%91.93M | 24.69%489.2M | 303.31%405.42M | 308.97%302.93M | 45.92%114.13M | 185.07%392.32M | -11.25%100.52M | 38.09%74.07M | 535.02%78.21M | 131.63%137.62M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 1,400.00%210M | 56.25%100M | 100.00%100M | 60.00%80M | -93.30%14M |
Net cash paid to acquire subsidiaries and other business units | ---- | --35.1M | --35.1M | --35.1M | --8.98M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -25.32%91.93M | -12.95%524.3M | 119.68%440.52M | 94.19%338.03M | -22.19%123.1M | 297.25%602.32M | 12.06%200.52M | 65.29%174.07M | 153.88%158.21M | -47.43%151.62M |
Net cash flows from investing activities | 25.32%-91.93M | -27.36%-524.21M | -266.91%-440.49M | -261.08%-337.99M | -65.28%-123.1M | -251.50%-411.6M | -16.47%-120.05M | -169.85%-93.61M | -77.04%-74.48M | -50.87%-117.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.17%4.9M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M |
Cash from borrowing | -61.54%98.98M | 66.24%1.14B | 170.05%944.88M | 220.68%489.94M | 392.86%257.35M | 47.78%686.02M | 10.20%349.89M | -17.64%152.78M | -66.74%52.21M | 91.61%464.22M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 545.99%12.08M |
Cash inflows from financing activities | -61.54%98.98M | 66.24%1.14B | 170.05%944.88M | 220.68%489.94M | 392.86%257.35M | 42.56%686.02M | 5.55%349.89M | -21.44%152.78M | -68.54%52.21M | 15.32%481.2M |
Borrowing repayment | -40.09%90M | 8.74%545.62M | 56.17%508.98M | 45.54%221.21M | 5.76%150.21M | 110.33%501.79M | 40.98%325.92M | -16.46%152M | 33.23%142.03M | 141.25%238.58M |
Dividend interest payment | 81.48%9.98M | 119.95%31.56M | 65.24%22.06M | 48.68%13.2M | 24.28%5.5M | -80.54%14.35M | -80.83%13.35M | -86.23%8.88M | 71.17%4.43M | 822.32%73.75M |
Cash payments relating to other financing activities | -51.64%688.71K | 78.45%10.23M | 9.20%4.34M | 25.22%3.99M | 41.79%1.42M | -74.58%5.73M | -74.93%3.97M | -74.33%3.18M | -83.53%1M | -54.21%22.56M |
Cash outflows from financing activities | -35.93%100.67M | 12.56%587.42M | 55.98%535.37M | 45.31%238.4M | 6.56%157.14M | 55.84%521.87M | 8.39%343.24M | -36.60%164.06M | 27.91%147.46M | 114.45%334.88M |
Net cash flows from financing activities | -101.69%-1.69M | 236.92%553.06M | 6,055.87%409.5M | 2,331.35%251.55M | 205.21%100.21M | 12.19%164.15M | -55.06%6.65M | 82.46%-11.27M | -287.88%-95.25M | -43.96%146.32M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -101.14%-284.07M | 753.39%57.1M | 5.37%-285.94M | 20.29%-246.74M | 49.65%-141.23M | -106.64%-8.74M | -167.49%-302.17M | -305.13%-309.54M | -304.38%-280.49M | -29.49%131.7M |
Add:Begin period cash and cash equivalents | 12.31%520.94M | -1.85%463.84M | -1.85%463.84M | -1.85%463.84M | -1.85%463.84M | 38.64%472.58M | 38.64%472.58M | 38.64%472.58M | 36.63%472.58M | 121.22%340.88M |
End period cash equivalent | -26.58%236.87M | 12.31%520.94M | 4.40%177.9M | 33.16%217.1M | 67.95%322.61M | -1.85%463.84M | -25.23%170.41M | -38.35%163.04M | -30.53%192.09M | 38.64%472.58M |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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