(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 | 18.72%214.48M | -12.16%941.43M | -19.45%640.35M | -19.62%411.72M | -26.92%180.66M | -10.53%1.07B | -6.64%794.98M | -13.05%512.21M | -3.69%247.2M | 11.39%1.2B |
Refunds of taxes and levies | -1.45%20.22M | 1.43%81.76M | -4.71%61.66M | -7.52%39.49M | 7.54%20.52M | -34.40%80.62M | -27.41%64.71M | -27.45%42.7M | -33.65%19.08M | 33.27%122.88M |
Cash received relating to other operating activities | -21.57%2.41M | -27.15%12M | -45.67%8.03M | -38.32%6.81M | -57.07%3.07M | -28.36%16.48M | -20.34%14.77M | -24.30%11.04M | 579.27%7.14M | 1.72%23M |
Cash inflows from operating activities | 16.09%237.11M | -11.43%1.04B | -18.80%710.04M | -19.07%458.02M | -25.30%204.24M | -13.02%1.17B | -8.84%874.46M | -14.58%565.95M | -4.56%273.43M | 12.90%1.34B |
Goods services cash paid | 10.61%202.43M | -7.22%780.36M | -17.03%547.08M | -20.03%357.47M | -20.05%183.02M | -23.11%841.13M | -19.62%659.39M | -16.05%447.03M | -16.95%228.92M | 26.05%1.09B |
Staff behalf paid | 2.08%30.62M | -10.09%102.1M | -13.16%78.75M | -17.43%52.68M | -18.25%30M | -13.10%113.55M | -8.64%90.69M | -1.18%63.8M | 8.51%36.69M | 25.83%130.66M |
All taxes paid | 21.43%7.66M | 76.01%21.95M | 98.36%14.19M | 237.32%10.27M | 269.14%6.31M | 60.77%12.47M | 63.68%7.15M | -4.33%3.05M | -62.27%1.71M | -73.47%7.76M |
Cash paid relating to other operating activities | -14.91%7.94M | -24.67%27.51M | -15.45%21.24M | 1.53%14.4M | 30.28%9.33M | 9.30%36.52M | -8.91%25.12M | -35.26%14.18M | -8.22%7.16M | -11.01%33.41M |
Cash outflows from operating activities | 8.75%248.65M | -7.15%931.92M | -15.48%661.26M | -17.66%434.82M | -16.70%228.66M | -20.71%1B | -17.78%782.35M | -15.12%528.06M | -14.70%274.49M | 21.89%1.27B |
Net cash flows from operating activities | 52.71%-11.54M | -37.46%103.27M | -47.04%48.78M | -38.78%23.19M | -2,208.87%-24.41M | 111.73%165.12M | 1,093.73%92.11M | -6.21%37.89M | 97.01%-1.06M | -48.61%77.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -44.64%396.5M | 1.48%2.5B | 7.98%1.98B | 2.66%1.48B | 42.35%716.17M | 84.76%2.46B | 143.91%1.83B | 261.16%1.44B | 158.09%503.09M | 60.02%1.33B |
Cash received from returns on investments | -55.30%2.39M | -4.34%13.13M | --11.85M | -9.43%10.43M | --5.35M | --13.73M | ---- | --11.51M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 726.25%32.08K | -98.06%33.88K | -99.78%3.88K | -99.72%3.88K | -94.41%3.88K | 152.07%1.74M | 148.55%1.74M | 2,607.00%1.38M | 220.76%69.45K | 273.38%691.62K |
Cash inflows from investing activities | -44.71%398.93M | 1.38%2.51B | 8.52%1.99B | 2.46%1.49B | 43.40%721.53M | 85.83%2.48B | 143.91%1.84B | 264.34%1.46B | 158.10%503.16M | 60.07%1.33B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.57%21.88M | -11.92%77.25M | 5.06%56.47M | 20.34%43.47M | 56.57%12.12M | 8.48%87.7M | -14.49%53.75M | -28.75%36.12M | -68.80%7.74M | 54.87%80.85M |
Cash paid to acquire investments | -37.62%410M | -5.50%2.35B | -0.14%1.8B | 1.78%1.39B | 40.90%657.31M | 39.88%2.49B | 60.71%1.8B | 83.38%1.36B | 268.77%466.5M | 98.23%1.78B |
Cash paid relating to other investing activities | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -35.48%431.88M | -5.72%2.43B | 0.28%1.86B | 2.26%1.43B | 41.16%669.43M | 38.51%2.57B | 56.73%1.86B | 76.22%1.4B | 213.43%474.24M | 95.85%1.86B |
Net cash flows from investing activities | -163.26%-32.96M | 188.03%84.92M | 690.46%129.38M | 7.37%60.97M | 80.13%52.1M | 81.63%-96.47M | 94.94%-21.91M | 114.40%56.78M | -33.73%28.92M | -352.92%-525.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561.43M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561.43M |
Dividend interest payment | ---- | 42.86%66.67M | 42.86%66.67M | 42.86%66.67M | ---- | -30.00%46.67M | -30.00%46.67M | -30.00%46.67M | ---- | 66.68%66.67M |
Cash payments relating to other financing activities | -48.71%23.06K | 3.71%101.32K | -10.16%86.93K | -12.13%56.36K | 118.46%44.96K | -99.42%97.7K | -99.42%96.76K | -99.59%64.14K | -94.12%20.58K | 1,108.55%16.87M |
Cash outflows from financing activities | -48.71%23.06K | 42.78%66.77M | 42.75%66.76M | 42.78%66.73M | 118.46%44.96K | -44.02%46.77M | -43.96%46.77M | -43.35%46.73M | -94.12%20.58K | 101.82%83.54M |
Net cash flows from financing activities | 48.71%-23.06K | -42.78%-66.77M | -42.75%-66.76M | -42.78%-66.73M | -118.46%-44.96K | -109.79%-46.77M | -109.78%-46.77M | -109.76%-46.73M | 94.12%-20.58K | 1,254.41%477.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 263.16%2.07M | -28.56%3.36M | -37.45%3.6M | -6.00%2.44M | -1,451.18%-1.27M | 325.06%4.7M | 676.03%5.76M | 367.43%2.59M | 74.98%-81.81K | 70.67%-2.09M |
Net increase in cash and cash equivalents | -260.98%-42.45M | 369.27%124.78M | 294.00%115.01M | -60.67%19.87M | -5.01%26.37M | -6.96%26.59M | -43.68%29.19M | -59.29%50.53M | 262.63%27.76M | 325.00%28.58M |
Add:Begin period cash and cash equivalents | 168.87%198.67M | 56.22%73.89M | 56.22%73.89M | 56.22%73.89M | 56.22%73.89M | 152.69%47.3M | 152.69%47.3M | 152.69%47.3M | 152.69%47.3M | -40.43%18.72M |
End period cash equivalent | 55.81%156.21M | 168.87%198.67M | 146.96%188.89M | -4.16%93.76M | 33.57%100.26M | 56.22%73.89M | 8.43%76.49M | -31.51%97.83M | 184.60%75.06M | 152.69%47.3M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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