(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 | -44.66%89.52M | -23.98%816.06M | -26.79%569.96M | -12.98%378.31M | -15.14%161.75M | 60.26%1.07B | 80.64%778.53M | 76.10%434.76M | 130.14%190.61M | 85.21%669.81M |
Refunds of taxes and levies | --512.45K | 41.73%8.98M | 41.73%8.98M | 10.45%7M | ---- | 36.22%6.34M | 36.22%6.34M | 40.61%6.34M | 218.18%6.34M | -47.56%4.65M |
Cash received relating to other operating activities | 336.13%9.32M | 1.84%49.27M | -19.92%28.08M | -2.89%23.32M | -82.84%2.14M | 68.87%48.38M | 114.45%35.06M | 626.93%24.02M | 781.62%12.46M | -52.30%28.65M |
Cash inflows from operating activities | -39.38%99.36M | -22.50%874.31M | -25.97%607.01M | -12.14%408.63M | -21.74%163.89M | 60.45%1.13B | 81.40%819.93M | 82.62%465.11M | 142.84%209.4M | 63.29%703.11M |
Goods services cash paid | -88.59%31.42M | -39.72%665.2M | -22.33%627.49M | 1.06%506.66M | 13.54%275.37M | 76.93%1.1B | 98.22%807.87M | 116.90%501.33M | 131.28%242.53M | 173.53%623.74M |
Staff behalf paid | 10.21%99.91M | 35.65%293.35M | 33.36%223.72M | 33.07%153.45M | 32.44%90.65M | 28.86%216.25M | 26.11%167.75M | 42.21%115.32M | 58.22%68.45M | 78.09%167.82M |
All taxes paid | 39.68%1.17M | 2,465.45%6.83M | 199.47%1.51M | 300.64%1.01M | 858.07%840.05K | -93.12%266.32K | -84.80%505.14K | -87.28%252.21K | -94.06%87.68K | -12.25%3.87M |
Cash paid relating to other operating activities | 52.84%20.09M | 13.21%102.27M | 45.02%52.78M | 64.09%36.45M | -31.47%13.14M | 28.79%90.34M | -30.87%36.39M | -21.62%22.22M | 25.68%19.18M | 54.46%70.15M |
Cash outflows from operating activities | -59.85%152.58M | -24.30%1.07B | -10.57%905.5M | 9.15%697.58M | 15.07%380M | 62.95%1.41B | 69.73%1.01B | 86.57%639.12M | 100.32%330.24M | 132.63%865.58M |
Net cash flows from operating activities | 75.37%-53.23M | 31.50%-193.35M | -54.99%-298.48M | -66.06%-288.95M | -78.84%-216.11M | -73.74%-282.28M | -33.23%-192.58M | -98.04%-174.01M | -53.68%-120.84M | -377.78%-162.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -53.02%366M | 32.75%2.33B | 95.83%1.88B | 581.50%1.36B | 1,458.00%779M | 448.13%1.75B | 209.35%959M | -23.08%200M | -50.00%50M | -45.76%320M |
Cash received from returns on investments | -53.72%2.03M | 14.09%12.34M | 77.41%9.88M | 1,124.60%6.56M | 1,791.38%4.38M | 906.49%10.81M | 430.44%5.57M | -41.75%535.92K | -48.29%231.63K | -77.25%1.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --570 | --570 | --570 | ---- | ---- | --0 | --0 | ---- | --339.82K |
Cash inflows from investing activities | -53.02%368.03M | 32.64%2.34B | 95.72%1.89B | 582.95%1.37B | 1,459.54%783.38M | 449.08%1.76B | 210.10%964.57M | -23.14%200.54M | -49.99%50.23M | -45.96%321.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.93%2.76M | -11.54%55.5M | -25.72%39.43M | -22.93%31.97M | -67.02%6.89M | 5.98%62.74M | 32.80%53.09M | 32.04%41.49M | -5.89%20.88M | 165.17%59.2M |
Cash paid to acquire investments | -53.60%311.79M | -7.34%2.12B | 3.70%1.69B | 40.93%1.27B | 3,260.00%672M | 745.56%2.28B | 642.73%1.63B | 428.82%899M | -75.00%20M | -50.00%270M |
Cash outflows from investing activities | -53.67%314.55M | -7.45%2.17B | 2.77%1.73B | 38.12%1.3B | 1,560.70%678.89M | 612.57%2.35B | 548.94%1.69B | 366.93%940.49M | -59.99%40.88M | -41.46%329.2M |
Net cash flows from investing activities | -48.82%53.48M | 129.24%169.84M | 121.31%154M | 109.54%70.59M | 1,017.35%104.5M | -7,365.67%-580.92M | -1,514.65%-722.52M | -1,343.63%-739.95M | 638.29%9.35M | -124.02%-7.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --16.69M | --16.69M | --16.69M | ---- | ---- | --0 | ---- | ---- | 16,815.71%1.22B |
Cash from borrowing | ---- | --130M | --130M | --130M | --84M | ---- | ---- | ---- | ---- | --7M |
Cash received relating to other financing activities | ---- | 0.79%27.89M | 25.23%25.36M | 49.08%21.51M | --9.59M | 59.14%27.67M | 85.62%20.25M | 170.78%14.43M | ---- | 99.86%17.39M |
Cash inflows from financing activities | ---- | 530.91%174.58M | 749.71%172.04M | 1,065.81%168.2M | --93.59M | -97.77%27.67M | 13.06%20.25M | 170.78%14.43M | ---- | 7,713.33%1.24B |
Borrowing repayment | --30M | --100M | --30M | --30M | ---- | ---- | --0 | ---- | ---- | --7M |
Dividend interest payment | 522.32%867.67K | --1.87M | --1.36M | --844.26K | --139.43K | ---- | --0 | ---- | ---- | --135.95K |
Cash payments relating to other financing activities | -47.04%3.44M | -59.89%20.77M | -54.15%15.91M | -45.78%12.35M | 177.15%6.49M | 6.97%51.79M | 17.40%34.69M | 12.34%22.77M | -65.68%2.34M | 316.61%48.42M |
Cash outflows from financing activities | 417.26%34.31M | 136.79%122.64M | 36.23%47.26M | 89.69%43.19M | 183.11%6.63M | -6.77%51.79M | 17.17%34.69M | 12.34%22.77M | -65.68%2.34M | 378.01%55.55M |
Net cash flows from financing activities | -139.45%-34.31M | 315.32%51.94M | 963.72%124.78M | 1,598.74%125.01M | 3,811.70%86.95M | -102.03%-24.12M | -23.45%-14.45M | 44.17%-8.34M | 45.03%-2.34M | 27,641.05%1.19B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 112.93%461.36 | -388.94%-65.99K | 268.14%109.32K | 797.30%10.03K | -231.59%-3.57K | 109.66%22.84K | -211.30%-65.02K | 94.48%-1.44K | 97.00%-1.08K | 89.19%-236.36K |
Net increase in cash and cash equivalents | -38.05%-34.05M | 103.20%28.36M | 97.89%-19.59M | 89.88%-93.34M | 78.33%-24.67M | -187.31%-887.3M | -783.70%-929.61M | -2,028.50%-922.3M | -34.45%-113.83M | 993.03%1.02B |
Add:Begin period cash and cash equivalents | 10.82%290.46M | -77.20%262.09M | -77.20%262.09M | -77.20%262.09M | -77.20%262.09M | 763.45%1.15B | 763.45%1.15B | 763.45%1.15B | 763.45%1.15B | 231.65%133.12M |
End period cash equivalent | 7.99%256.4M | 10.82%290.46M | 10.34%242.5M | -25.69%168.75M | -77.07%237.42M | -77.20%262.09M | 687.18%219.78M | 152.93%227.09M | 2,037.34%1.04B | 763.45%1.15B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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