(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 | 84.10%415.8M | -17.76%1.36B | -14.37%937.47M | -13.53%651.24M | -30.21%225.86M | 80.61%1.65B | 73.12%1.09B | 106.98%753.1M | 160.82%323.64M | 131.75%913.73M |
Refunds of taxes and levies | -23.81%21.93M | 15.27%38.7M | 31.01%32.83M | 60.27%28.81M | 119.10%28.78M | 12.80%33.58M | -0.75%25.06M | 10.96%17.98M | 422.34%13.14M | 127.35%29.77M |
Cash received relating to other operating activities | 67.97%26.21M | -54.07%68.66M | -51.72%43.86M | 66.95%31.8M | 540.14%15.61M | 242.92%149.48M | 264.47%90.86M | 2.56%19.05M | -78.50%2.44M | -12.56%43.59M |
Cash inflows from operating activities | 71.68%463.94M | -20.12%1.46B | -16.24%1.01B | -9.91%711.85M | -20.33%270.24M | 85.73%1.83B | 77.38%1.21B | 98.21%790.12M | 145.92%339.21M | 115.89%987.09M |
Goods services cash paid | -9.28%273.41M | 20.53%1.49B | 33.65%1.16B | 48.70%775.43M | 14.37%301.38M | 32.14%1.24B | 23.63%865.59M | 23.76%521.48M | 33.53%263.52M | 155.05%937.42M |
Staff behalf paid | 29.62%115.28M | 45.45%257.6M | 52.41%195.72M | 53.48%133.04M | 77.83%88.94M | 59.83%177.11M | 59.23%128.41M | 56.72%86.68M | 52.56%50.01M | 59.60%110.81M |
All taxes paid | 40.66%22.04M | 29.05%119.56M | 60.47%95.96M | 76.04%57.45M | 50.32%15.67M | 71.87%92.64M | 58.77%59.8M | 72.94%32.63M | 15.61%10.42M | 82.86%53.9M |
Cash paid relating to other operating activities | -22.40%29.23M | 19.17%157.2M | 54.31%155.22M | 173.74%103.36M | 127.78%37.67M | 27.73%131.92M | 44.46%100.59M | -10.65%37.76M | -26.66%16.54M | 63.50%103.28M |
Cash outflows from operating activities | -0.83%439.96M | 23.59%2.03B | 38.93%1.6B | 57.58%1.07B | 30.30%443.65M | 36.09%1.64B | 29.99%1.15B | 26.17%678.55M | 30.11%340.49M | 127.60%1.21B |
Net cash flows from operating activities | 113.83%23.98M | -391.70%-562.88M | -1,145.77%-589.61M | -420.36%-357.43M | -13,435.85%-173.41M | 188.38%192.96M | 127.44%56.38M | 180.16%111.57M | 98.96%-1.28M | -201.60%-218.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --559.47M | -11.07%1.51B | 43.32%1B | --553M | ---- | 675.17%1.7B | 218.91%700M | ---- | ---- | -84.57%219.5M |
Cash received from returns on investments | --1.78M | -15.50%8.78M | 35.42%6.61M | --3.65M | ---- | 877.77%10.39M | 359.06%4.88M | ---- | ---- | -90.42%1.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.26M | 158,022.98%7.05M | 503,471.43%7.05M | ---- | ---- | 16.72%4.46K | -54.93%1.4K | ---- | ---- | -86.10%3.82K |
Cash inflows from investing activities | --566.51M | -10.68%1.53B | 44.26%1.02B | --556.65M | ---- | 676.14%1.71B | 219.58%704.88M | ---- | ---- | -84.62%220.57M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.96%53M | 130.40%475.82M | 221.69%324.91M | 236.23%251.04M | 167.09%132.38M | 7.70%206.52M | -3.76%101M | 43.82%74.66M | 185.62%49.57M | 107.18%191.76M |
Cash paid to acquire investments | 35.28%687.2M | -11.06%1.56B | -9.15%1.33B | 67.97%1.01B | --508M | 697.95%1.75B | 565.83%1.46B | 173.35%600M | ---- | -81.60%219.5M |
Cash outflows from investing activities | 15.59%740.21M | 3.86%2.03B | 5.77%1.65B | 86.59%1.26B | 1,192.00%640.38M | 376.10%1.96B | 381.59%1.56B | 148.57%674.66M | -71.97%49.57M | -68.01%411.26M |
Net cash flows from investing activities | 72.88%-173.7M | -105.00%-504.56M | 25.86%-635.83M | -4.08%-702.18M | -1,192.00%-640.38M | -29.07%-246.12M | -725.57%-857.62M | -566.44%-674.66M | 48.22%-49.57M | -228.36%-190.69M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --8M | -97.56%24.54M | -98.70%12.97M | -99.00%9.97M | ---- | 16,110.23%1.01B | 16,011.92%1B | --1B | ---- | --6.21M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -21.64%47.34M | 321.84%862.18M | 382.13%803.12M | 231.80%430.96M | 11.98%60.42M | -29.16%204.39M | -26.00%166.58M | -15.75%129.89M | 3.48%53.95M | 1,207.46%288.53M |
Cash received relating to other financing activities | --15.97M | --5.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 18.03%71.31M | -26.28%892.69M | -30.06%816.1M | -60.99%440.93M | 11.98%60.42M | 310.82%1.21B | 404.49%1.17B | 633.15%1.13B | 3.48%53.95M | 1,235.59%294.74M |
Borrowing repayment | 38.45%41.28M | -54.65%128.81M | -56.45%97.01M | -40.30%55.46M | 218.19%29.82M | 213.54%284.03M | 204.94%222.76M | 326.16%92.9M | --9.37M | --90.59M |
Dividend interest payment | 561.91%5.84M | 66.09%49.76M | 51.67%43.78M | 40.45%39.6M | -38.24%881.55K | 48.99%29.96M | 54.58%28.87M | 64.84%28.2M | --1.43M | 91.50%20.11M |
Cash payments relating to other financing activities | ---- | --14.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 53.48%47.11M | -38.47%193.21M | -44.05%140.79M | -21.50%95.06M | 184.29%30.7M | 183.65%313.99M | 174.33%251.63M | 211.26%121.09M | --10.8M | 954.25%110.7M |
Net cash flows from financing activities | -18.58%24.2M | -22.01%699.48M | -26.22%675.31M | -65.73%345.87M | -31.14%29.72M | 387.30%896.86M | 555.73%915.31M | 775.56%1.01B | -17.23%43.16M | 1,490.96%184.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -252.84%-241.04K | -94.14%15.53K | -91.89%17.13K | 156.23%415.45K | 814.43%157.7K | 207,650.76%264.81K | 137.78%211.15K | -1,196.44%-738.9K | 902.96%17.25K | -100.07%-127.59 |
Net increase in cash and cash equivalents | 83.96%-125.76M | -143.60%-367.94M | -581.38%-550.11M | -260.18%-713.33M | -10,115.61%-783.92M | 475.14%843.96M | 167.34%114.28M | 456.01%445.32M | 95.41%-7.67M | -355.92%-224.97M |
Add:Begin period cash and cash equivalents | -35.71%662.37M | 452.90%1.03B | 452.90%1.03B | 452.90%1.03B | 452.90%1.03B | -54.70%186.35M | -54.70%186.35M | -54.70%186.35M | -54.70%186.35M | 27.18%411.32M |
End period cash equivalent | 117.79%536.61M | -35.71%662.37M | 59.73%480.2M | -49.82%316.98M | 37.90%246.39M | 452.90%1.03B | 24.42%300.62M | 120.68%631.67M | -26.77%178.67M | -54.70%186.35M |
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 | -- | 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