(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 | 7.18%120.54M | -1.18%437.07M | 8.81%317.85M | 11.54%224.13M | 8.80%112.47M | 29.47%442.28M | 31.57%292.11M | 40.91%200.94M | 48.85%103.37M | -0.93%341.61M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,493.12%308.74K | ---- |
Cash received relating to other operating activities | -16.89%26.58M | -14.66%48.06M | -14.28%42.57M | -14.37%37.38M | -23.64%31.98M | 7.93%56.31M | 9.11%49.66M | 1.71%43.65M | 2,069.36%41.88M | -14.36%52.18M |
Cash inflows from operating activities | 1.85%147.12M | -2.70%485.13M | 5.46%360.42M | 6.92%261.51M | -0.77%144.45M | 26.61%498.6M | 27.75%341.77M | 31.84%244.59M | 103.92%145.56M | -2.95%393.79M |
Goods services cash paid | -41.35%53.55M | 30.05%228.65M | 33.78%197.13M | 78.18%143.71M | 149.91%91.3M | 28.32%175.82M | 44.93%147.35M | 21.47%80.65M | 8.22%36.53M | 18.17%137.01M |
Staff behalf paid | 6.25%27.35M | 15.29%87.8M | 14.12%66.04M | 13.91%45.9M | 5.20%25.74M | 11.56%76.15M | 14.48%57.87M | 10.65%40.29M | 7.45%24.47M | 17.44%68.26M |
All taxes paid | -46.20%8.49M | 84.23%49.04M | 107.99%38.32M | 197.03%28.82M | 259.38%15.78M | -32.69%26.62M | -44.95%18.43M | -56.91%9.7M | -59.51%4.39M | -19.19%39.54M |
Cash paid relating to other operating activities | -15.17%14.35M | 16.39%50.75M | -2.50%33.75M | -1.47%23.14M | 6.80%16.91M | -4.54%43.61M | 21.68%34.62M | 19.99%23.48M | 19.56%15.84M | 23.90%45.68M |
Adjustment items of operating cash outflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | -30.72%103.73M | 29.19%416.24M | 29.81%335.25M | 56.73%241.56M | 84.34%149.73M | 10.91%322.19M | 20.60%258.27M | 6.38%154.13M | 0.75%81.23M | 11.78%290.5M |
Net cash flows from operating activities | 920.70%43.39M | -60.95%68.89M | -69.85%25.17M | -77.95%19.95M | -108.22%-5.29M | 70.78%176.4M | 56.45%83.5M | 122.69%90.46M | 796.28%64.34M | -29.20%103.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -55.68%259.27M | -17.49%239.27M | ---- | ---- | 104.84%585M | -30.22%290M | ---- | ---- |
Cash received from returns on investments | -93.42%136.6K | -13.75%7.49M | -49.98%4.31M | -38.66%3.32M | -31.40%2.08M | -25.89%8.69M | -26.90%8.61M | -36.21%5.42M | --3.03M | -39.01%11.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 404.18%55.71K | 68.77%269.65K | 29.40%129.82K | 559.89%100.51K | --11.05K | -16.73%159.78K | -18.60%100.33K | -87.18%15.23K | ---- | 9.68%191.88K |
Cash received relating to other investing activities | -43.49%90M | -51.10%252.8M | ---- | ---- | -50.23%159.27M | -14.66%517M | ---- | ---- | --320M | 0.97%605.82M |
Cash inflows from investing activities | -44.10%90.19M | -50.45%260.56M | -55.58%263.71M | -17.85%242.7M | -50.05%161.36M | -14.88%525.85M | 99.58%593.71M | -30.36%295.44M | --323.03M | -0.27%617.74M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.24%51.64M | 19.33%297.68M | 28.47%211.72M | 5.39%126.57M | -21.32%63.16M | 43.84%249.47M | 63.22%164.8M | 169.74%120.1M | 613.21%80.28M | 423.98%173.43M |
Cash paid to acquire investments | ---- | -59.86%30.15M | -63.06%266.5M | -42.07%266.5M | -1.18%19.98M | -15.47%75.11M | 10.14%721.5M | -24.04%460M | 89.69%20.22M | 56.51%88.86M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -61.54%25M | -61.54%25M | ---- | ---- | 86.37%65.01M | 86.37%65.01M | ---- | ---- |
Cash paid relating to other investing activities | -30.29%130M | -59.24%220.03M | ---- | ---- | -54.51%186.5M | -10.90%539.8M | ---- | ---- | -23.31%410M | -0.68%605.82M |
Cash outflows from investing activities | -32.64%181.64M | -36.62%547.86M | -47.10%503.22M | -35.19%418.07M | -47.18%269.64M | -0.43%864.38M | 20.28%951.31M | -5.82%645.11M | -8.27%510.5M | 24.04%868.11M |
Net cash flows from investing activities | 15.55%-91.45M | 15.13%-287.3M | 33.02%-239.52M | 49.85%-175.38M | 42.24%-108.29M | -35.21%-338.53M | 27.53%-357.6M | -34.08%-349.67M | 66.31%-187.47M | -211.11%-250.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --22.92M | 348.62%15.39M | 455.50%10.89M | ---- | ---- | --3.43M | --1.96M | --1.96M | --1.47M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --16.53M | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | --1.47M |
Cash from borrowing | 0.00%5M | -63.33%11M | -66.67%10M | --5M | --5M | 0.00%30M | --30M | ---- | ---- | --30M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- |
Cash inflows from financing activities | 0.00%5M | 13.06%33.92M | -69.57%25.39M | -69.42%15.89M | 155.10%5M | -4.67%30M | --83.43M | --51.96M | 2,000.66%1.96M | --31.47M |
Borrowing repayment | --5M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | --30M |
Dividend interest payment | -63.66%96.35K | -8.19%36.58M | -9.15%36.46M | -34.56%349.77K | --265.17K | -0.06%39.85M | 1.35%40.13M | --534.51K | ---- | -33.55%39.87M |
Cash payments relating to other financing activities | ---- | 37.13%1.35M | -97.95%1.03M | --1.03M | ---- | 1.70%985.91K | --50M | ---- | ---- | -75.45%969.46K |
Cash outflows from financing activities | 1,821.94%5.1M | 66.38%67.94M | -25.12%67.49M | 5,769.89%31.38M | --265.17K | -42.36%40.83M | 127.61%90.13M | --534.51K | ---- | 10.77%70.84M |
Net cash flows from financing activities | -102.03%-96.35K | -214.07%-34.02M | -527.96%-42.1M | -130.12%-15.49M | 141.57%4.73M | 72.49%-10.83M | 83.07%-6.7M | --51.43M | 7,537.93%1.96M | 38.44%-39.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 129.03%255.12K | -79.19%1.46M | -71.13%2.06M | -68.82%1.59M | -31.99%-878.74K | 487.37%7.02M | 1,821.09%7.13M | 958.00%5.11M | -291.07%-665.74K | -93.53%-1.81M |
Net increase in cash and cash equivalents | 56.34%-47.9M | -51.24%-250.96M | 7.05%-254.39M | 16.46%-169.32M | 9.95%-109.72M | 11.86%-165.94M | 43.00%-273.67M | 8.19%-202.68M | 78.45%-121.84M | -36,363.74%-188.26M |
Add:Begin period cash and cash equivalents | -50.69%239.68M | -25.27%490.64M | -25.27%490.64M | -25.27%490.64M | -25.96%486.1M | -22.28%656.58M | -22.28%656.58M | -22.28%656.58M | -22.28%656.58M | 0.06%844.84M |
End period cash equivalent | -49.05%191.77M | -51.15%239.68M | -38.30%236.25M | -29.21%321.32M | -29.61%376.38M | -25.27%490.64M | 4.98%382.91M | -27.27%453.89M | 91.38%534.74M | -22.28%656.58M |
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 | -- | -- | -- | -- |
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