(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 | 48.50%50.46M | -5.55%249.4M | -5.04%137.14M | -10.22%94.76M | 61.67%33.98M | -21.80%264.06M | -30.22%144.41M | -23.05%105.55M | -48.48%21.02M | 6.14%337.69M |
Cash received relating to other operating activities | 392.55%4.92M | 0.30%11.5M | 68.50%4.5M | 519.27%4.84M | 246.25%999.05K | 43.19%11.47M | -59.95%2.67M | -56.26%782.23K | -55.18%288.53K | -19.37%8.01M |
Cash inflows from operating activities | 58.33%55.38M | -5.31%260.9M | -3.70%141.63M | -6.32%99.61M | 64.17%34.98M | -20.30%275.53M | -31.15%147.08M | -23.48%106.33M | -48.58%21.31M | 5.37%345.7M |
Goods services cash paid | 111.35%20.34M | -31.58%49.03M | -30.51%34.03M | -32.69%22.09M | -22.73%9.62M | -0.02%71.66M | 9.01%48.97M | 14.89%32.81M | -0.47%12.45M | 73.60%71.67M |
Staff behalf paid | 3.31%31.29M | 11.25%80.43M | 12.92%64.23M | 11.16%47.51M | 7.07%30.29M | 4.58%72.3M | -13.70%56.88M | -15.63%42.74M | -12.91%28.29M | 16.88%69.13M |
All taxes paid | -79.09%2.53M | 27.53%30.93M | 91.56%24.7M | 156.55%21.6M | 239.93%12.08M | -14.70%24.25M | -23.42%12.89M | -31.44%8.42M | 124.95%3.55M | -23.21%28.43M |
Cash paid relating to other operating activities | 60.47%25.63M | -1.27%96.98M | 5.45%73.35M | -9.61%52.23M | -17.17%15.97M | 13.76%98.23M | -3.40%69.56M | 29.08%57.78M | -49.66%19.28M | 9.44%86.35M |
Cash outflows from operating activities | 17.39%79.79M | -3.40%257.37M | 4.25%196.31M | 1.18%143.43M | 6.90%67.96M | 4.25%266.44M | -5.70%188.3M | 4.03%141.76M | -25.09%63.58M | 18.13%255.58M |
Net cash flows from operating activities | 26.02%-24.4M | -61.21%3.53M | -32.64%-54.68M | -23.69%-43.83M | 21.97%-32.99M | -89.92%9.09M | -395.61%-41.22M | -1,419.77%-35.43M | 2.68%-42.27M | -19.34%90.12M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -32.85%317.63M | -20.18%1.45B | -26.94%1.14B | -20.94%893.2M | -22.11%473M | -44.12%1.81B | -42.44%1.56B | -38.55%1.13B | -36.39%607.3M | -11.85%3.24B |
Cash received from returns on investments | -54.04%782.53K | 11.90%10.05M | 5.99%7.96M | 18.73%7.22M | -49.04%1.7M | -18.81%8.98M | -16.41%7.51M | -2.39%6.08M | -7.15%3.34M | -30.33%11.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 72.49%855.21K | --775.21K | ---- | ---- | 32,954.06%495.81K |
Cash inflows from investing activities | -32.92%318.41M | -20.06%1.46B | -26.81%1.15B | -20.73%900.42M | -22.26%474.7M | -44.01%1.82B | -42.33%1.57B | -38.43%1.14B | -36.28%610.64M | -11.92%3.25B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.11%10.18M | 39.20%129.63M | 26.93%93.46M | 13.76%50.57M | -35.72%14.16M | -50.51%93.12M | -46.60%73.63M | -49.37%44.45M | -59.49%22.03M | 15.04%188.16M |
Cash paid to acquire investments | -33.72%287.78M | -22.91%1.3B | -31.71%982.02M | -32.00%680.12M | -19.22%434.2M | -46.99%1.69B | -44.64%1.44B | -39.82%1B | -39.81%537.5M | -11.81%3.19B |
Cash outflows from investing activities | -33.54%297.96M | -19.67%1.43B | -28.86%1.08B | -30.05%730.69M | -19.87%448.36M | -47.19%1.78B | -44.74%1.51B | -40.30%1.04B | -40.94%559.53M | -10.65%3.38B |
Net cash flows from investing activities | -22.36%20.45M | -39.28%21.86M | 25.47%74.11M | 86.05%169.73M | -48.46%26.34M | 128.31%36.01M | 584.62%59.06M | -4.10%91.23M | 368.65%51.11M | -41.19%-127.21M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.14M |
Cash received relating to other financing activities | -61.19%5.26K | -80.11%47.18K | -82.71%39.11K | -81.05%32.11K | -78.10%13.56K | -53.27%237.22K | -47.30%226.23K | -48.11%169.49K | -69.84%61.95K | -42.08%507.6K |
Cash inflows from financing activities | -61.19%5.26K | -80.11%47.18K | -82.71%39.11K | -81.05%32.11K | -78.10%13.56K | -97.26%237.22K | -97.36%226.23K | -98.00%169.49K | -69.84%61.95K | 886.37%8.64M |
Dividend interest payment | ---- | -10.97%32.77M | -10.97%32.77M | -17.60%29.39M | ---- | -9.79%36.81M | -9.79%36.81M | -12.59%35.67M | ---- | 20.52%40.81M |
Cash payments relating to other financing activities | -53.15%86.2K | 201.66%367.96K | 201.66%367.96K | 677.33%275.97K | 418.22%183.98K | -14.11%121.98K | 14.53%121.98K | -50.00%35.5K | --35.5K | -83.83%142.01K |
Cash outflows from financing activities | -53.15%86.2K | -10.27%33.14M | -10.27%33.14M | -16.91%29.67M | 418.22%183.98K | -9.81%36.93M | -9.73%36.93M | -12.65%35.71M | --35.5K | -36.75%40.95M |
Net cash flows from financing activities | 52.51%-80.93K | 9.81%-33.09M | 9.82%-33.1M | 16.61%-29.63M | -744.28%-170.41K | -13.60%-36.7M | -13.48%-36.71M | -9.63%-35.54M | -87.12%26.45K | 49.41%-32.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 113.23%3.73 | -79.94%35.83 | -70.27%65.29 | -22.17%79.25 | -238.54%-28.2 | 494.94%178.63 | 1,936.45%219.64 | 618.48%101.83 | -159.16%-8.33 | 66.95%-45.23 |
Net increase in cash and cash equivalents | 40.82%-4.04M | -191.72%-7.71M | 27.54%-13.67M | 375.15%96.27M | -176.95%-6.82M | 112.11%8.4M | 38.33%-18.86M | -69.02%20.26M | 127.41%8.86M | -64.33%-69.39M |
Add:Begin period cash and cash equivalents | -14.66%44.84M | 19.03%52.55M | 19.03%52.55M | 19.03%52.55M | 19.03%52.55M | -61.12%44.14M | -61.12%44.14M | -61.12%44.14M | -61.12%44.14M | -27.11%113.54M |
End period cash equivalent | -10.76%40.81M | -14.66%44.84M | 53.78%38.88M | 131.06%148.81M | -13.73%45.73M | 19.03%52.55M | -69.52%25.28M | -64.01%64.41M | -34.73%53.01M | -61.12%44.14M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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