(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 | 38.92%440.32M | 0.68%1.5B | 0.98%1.08B | -6.64%668.68M | -19.31%316.95M | 2.76%1.49B | 4.01%1.07B | 8.56%716.23M | 32.57%392.8M | 67.14%1.45B |
Refunds of taxes and levies | -65.65%7.69M | -1.17%65.28M | 43.21%53.67M | 19.91%33.5M | -18.03%22.39M | 75.24%66.05M | 25.09%37.48M | 18.93%27.94M | 85.47%27.32M | 82.10%37.69M |
Cash received relating to other operating activities | 23.80%7.61M | -6.19%17.61M | -39.56%8.11M | -17.98%10.49M | -33.85%6.14M | 115.27%18.77M | 68.25%13.42M | 176.41%12.8M | 505.55%9.29M | -27.98%8.72M |
Cash inflows from operating activities | 31.88%455.61M | 0.52%1.59B | 1.91%1.14B | -5.85%712.67M | -19.54%345.48M | 5.23%1.58B | 5.08%1.12B | 10.05%756.97M | 37.38%429.4M | 66.21%1.5B |
Goods services cash paid | 98.07%287.27M | -27.41%757.07M | -31.45%532.16M | -42.09%322.44M | -56.84%145.03M | -5.65%1.04B | 4.80%776.36M | 11.33%556.76M | 56.54%336.02M | 79.63%1.11B |
Staff behalf paid | 15.60%155.45M | 16.37%363.85M | 17.73%284.93M | 22.25%208.76M | 24.84%134.47M | 34.34%312.65M | 38.28%242.02M | 36.17%170.77M | 20.07%107.72M | 41.73%232.72M |
All taxes paid | -90.33%1.3M | 10.87%69.14M | 14.60%52.89M | 43.36%36.25M | 93.91%13.46M | 48.81%62.36M | 21.63%46.15M | -17.23%25.29M | 16.71%6.94M | 153.21%41.9M |
Cash paid relating to other operating activities | 22.78%23.61M | 5.31%94.15M | 0.68%65.22M | 35.19%45.53M | 23.28%19.23M | 0.79%89.4M | -4.95%64.78M | -24.07%33.68M | -1.02%15.6M | 25.95%88.7M |
Cash outflows from operating activities | 49.79%467.62M | -14.80%1.28B | -17.19%935.2M | -22.06%612.97M | -33.05%312.19M | 2.63%1.51B | 10.51%1.13B | 12.29%786.49M | 43.00%466.27M | 69.49%1.47B |
Net cash flows from operating activities | -136.07%-12.01M | 324.27%302.6M | 2,351.13%206.29M | 437.68%99.7M | 190.30%33.29M | 126.70%71.32M | -120.80%-9.16M | -135.29%-29.52M | -173.15%-36.87M | -12.74%31.46M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -66.91%270.58M | -37.45%1.84B | -28.91%1.68B | -21.83%1.28B | -1.92%817.73M | -5.09%2.94B | -5.87%2.37B | -3.13%1.64B | -2.86%833.77M | -28.60%3.1B |
Cash received from returns on investments | -55.29%784.45K | 3.41%6.95M | 27.97%5.74M | 32.36%3.83M | 22.89%1.75M | 105.87%6.72M | --4.49M | --2.89M | --1.43M | --3.27M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.24%7.45K | --29.13K | --23.41K | --19.25K | --17.85K | ---- | ---- | ---- | ---- | --12.51K |
Cash received relating to other investing activities | 69.13%526K | 24.77%2.42M | --1.86M | --1.65M | --311K | 26.12%1.94M | ---- | ---- | ---- | --1.54M |
Cash inflows from investing activities | -66.83%271.9M | -37.31%1.85B | -28.73%1.69B | -21.64%1.29B | -1.84%819.82M | -4.96%2.95B | -5.69%2.37B | -2.96%1.64B | -2.70%835.2M | -28.49%3.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.80%8.28M | 88.25%49.36M | 111.33%33.77M | 61.32%24.78M | 16.81%14.73M | -17.84%26.22M | -26.97%15.98M | 22.34%15.36M | 157.25%12.61M | 47.04%31.91M |
Cash paid to acquire investments | -86.10%120M | -33.69%1.9B | -24.97%1.75B | -12.16%1.35B | 14.29%863M | -10.06%2.87B | 16.37%2.33B | -4.75%1.54B | -17.00%755.1M | -18.09%3.19B |
Cash paid relating to other investing activities | 233.33%1M | 2.44%2.1M | --900K | --600K | --300K | 36.67%2.05M | ---- | ---- | ---- | --1.5M |
Cash outflows from investing activities | -85.28%129.28M | -32.56%1.95B | -24.00%1.78B | -11.40%1.38B | 14.37%878.03M | -10.11%2.9B | 15.90%2.34B | -4.54%1.55B | -16.07%767.71M | -17.69%3.22B |
Net cash flows from investing activities | 345.02%142.62M | -300.48%-104.78M | -409.23%-89.94M | -197.29%-88.09M | -186.25%-58.21M | 143.67%52.27M | -94.11%29.09M | 35.36%90.54M | 219.85%67.49M | -128.24%-119.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 5.66%30.26M | 14.56%30.1M | -8.82%23.96M | -96.42%727.89K | 186.48%28.64M | 305.13%26.27M | 305.13%26.27M | --20.32M | 410.68%10M |
Cash inflows from financing activities | ---- | 5.66%30.26M | 14.56%30.1M | -8.82%23.96M | -96.42%727.89K | 186.48%28.64M | 305.13%26.27M | 305.13%26.27M | --20.32M | 410.68%10M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 221.68%128.72M | 221.68%128.72M | 221.68%128.72M | ---- | -42.84%40.02M |
Cash payments relating to other financing activities | 2,695.05%93.12M | 133.86%120.11M | 52.56%60.96M | 252.44%7.06M | 169.42%3.33M | 482.62%51.36M | 479.62%39.96M | -60.41%2M | -36.13%1.24M | --8.82M |
Cash outflows from financing activities | 2,695.05%93.12M | -33.30%120.11M | -63.86%60.96M | -94.60%7.06M | 169.42%3.33M | 268.79%180.08M | 259.59%168.68M | 190.00%130.73M | -96.43%1.24M | -30.24%48.83M |
Net cash flows from financing activities | -3,476.40%-93.12M | 40.67%-89.85M | 78.33%-30.86M | 116.17%16.89M | -113.65%-2.6M | -289.98%-151.44M | -252.29%-142.41M | -170.66%-104.45M | 155.02%19.08M | 42.93%-38.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -488.54%-5.72M | -91.92%920.65K | -65.47%5.88M | 36.67%12.1M | 166.06%1.47M | 225.81%11.39M | 543.07%17.02M | 506.61%8.86M | -173.07%-2.23M | 63.18%-9.05M |
Net increase in cash and cash equivalents | 221.99%31.78M | 761.32%108.89M | 186.63%91.37M | 217.41%40.61M | -154.87%-26.05M | 87.90%-16.47M | -121.38%-105.46M | -354.90%-34.59M | 146.80%47.47M | -137.06%-136.1M |
Add:Begin period cash and cash equivalents | 31.05%459.57M | -4.48%350.68M | -4.48%350.68M | -4.48%350.68M | -4.48%350.68M | -27.04%367.14M | -27.04%367.14M | -27.04%367.14M | -27.04%367.14M | 270.05%503.24M |
End period cash equivalent | 51.35%491.34M | 31.05%459.57M | 68.93%442.05M | 17.66%391.29M | -21.70%324.63M | -4.48%350.68M | -73.74%261.68M | -35.65%332.56M | 3.19%414.61M | -27.04%367.14M |
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 | -- | -- | -- | -- |
Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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