(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 | -31.45%127.58M | -52.43%627.37M | -59.22%438.48M | -54.97%322.06M | -52.19%186.12M | 28.00%1.32B | 70.54%1.08B | 69.02%715.25M | 136.38%389.27M | 26.78%1.03B |
Refunds of taxes and levies | 4.93%7.47M | 113.95%69.42M | 159.92%61.18M | 857.55%54.07M | 153.21%7.12M | 27.74%32.45M | 14.58%23.54M | -61.90%5.65M | -59.50%2.81M | -63.41%25.4M |
Cash received relating to other operating activities | 2.93%85.55M | 61.18%137.95M | 55.43%114.45M | 118.72%98.63M | 512.36%83.12M | 398.82%85.59M | 541.85%73.64M | 366.50%45.09M | 53.05%13.57M | 24.04%17.16M |
Cash inflows from operating activities | -20.18%220.6M | -41.90%834.74M | -47.62%614.11M | -38.02%474.76M | -31.88%276.35M | 33.92%1.44B | 76.97%1.17B | 71.11%765.99M | 124.75%405.66M | 19.75%1.07B |
Goods services cash paid | -13.02%208.81M | -23.52%907.13M | -25.21%657.26M | -17.07%472.24M | -7.53%240.06M | 52.72%1.19B | 66.04%878.84M | 73.62%569.43M | 121.10%259.6M | 40.95%776.67M |
Staff behalf paid | 26.22%63.28M | 31.48%161.26M | 32.65%120.18M | 28.71%84.03M | 30.91%50.14M | 25.26%122.65M | 30.83%90.6M | 50.61%65.29M | 71.04%38.3M | 33.24%97.91M |
All taxes paid | -68.60%1.15M | -94.04%4.03M | -93.29%3.76M | -89.62%3.72M | -64.84%3.67M | 360.46%67.52M | 1,107.35%56M | 3,436.76%35.85M | 5,849.90%10.45M | 3,532.51%14.66M |
Cash paid relating to other operating activities | 10.18%17.05M | -80.07%64.09M | -80.03%64.33M | -88.42%32.48M | 67.11%15.48M | 386.79%321.49M | 1,143.08%322.14M | 1,388.29%280.45M | 7.04%9.26M | 55.22%66.04M |
Cash outflows from operating activities | -6.16%290.29M | -33.06%1.14B | -37.26%845.53M | -37.70%592.48M | -2.60%309.35M | 77.72%1.7B | 114.21%1.35B | 143.11%951.02M | 113.69%317.61M | 43.12%955.29M |
Net cash flows from operating activities | -111.23%-69.69M | -15.61%-301.76M | -32.16%-231.42M | 36.38%-117.72M | -137.47%-32.99M | -322.10%-261.02M | -623.42%-175.11M | -427.72%-185.03M | 176.35%88.05M | -48.54%117.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -35.14%136.22M | 78.38%891.89M | 91.30%573.89M | --503.89M | --210M | 791,526.49%500M | --300M | ---- | ---- | --63.16K |
Cash received from returns on investments | 123.70%781.77K | -21.59%6.36M | -40.55%2.95M | 12,732.34%2.57M | 1,638.46%349.47K | 18,773.18%8.11M | 11,304.50%4.97M | -9.09%20.06K | -9.51%20.1K | 20.21%42.96K |
Cash inflows from investing activities | -34.87%137M | 76.78%898.25M | 89.15%576.85M | 2,524,468.65%506.47M | 1,046,310.63%210.35M | 478,720.89%508.11M | 700,199.51%304.97M | -9.09%20.06K | -9.51%20.1K | 196.98%106.12K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.17%2M | -66.27%27.28M | -71.99%20.29M | -69.22%14M | -24.49%11.2M | 54.36%80.89M | 141.00%72.45M | 73.66%45.48M | 253.30%14.84M | 64.85%52.4M |
Cash paid to acquire investments | -13.95%180.72M | 28.32%1.25B | -7.37%828M | 23.33%740M | -30.00%210M | --973.89M | --893.89M | --600M | --300M | ---- |
Cash outflows from investing activities | -17.40%182.71M | 21.07%1.28B | -12.22%848.29M | 16.81%754M | -29.74%221.2M | 1,912.87%1.05B | 3,114.65%966.34M | 2,364.77%645.48M | 7,396.74%314.84M | 63.76%52.4M |
Net cash flows from investing activities | -321.18%-45.72M | 30.72%-378.73M | 58.96%-271.45M | 61.65%-247.53M | 96.55%-10.85M | -945.35%-546.67M | -2,103.34%-661.37M | -2,366.78%-645.46M | -7,436.13%-314.82M | -63.61%-52.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,798.04%3.06B |
Cash from borrowing | ---- | -7.04%42.22M | 44.63%42.09M | 243.83%32.34M | 74.40%16.07M | 65.60%45.41M | 191.04%29.1M | -5.94%9.41M | -7.85%9.22M | --27.42M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.23M |
Cash inflows from financing activities | ---- | -7.04%42.22M | 44.63%42.09M | 243.83%32.34M | 74.40%16.07M | -98.54%45.41M | 191.04%29.1M | -5.94%9.41M | -7.85%9.22M | 3,861.22%3.11B |
Borrowing repayment | ---- | 132.90%64.34M | 879.84%64.15M | 578.17%32.26M | 1,275.67%15.79M | 28.45%27.63M | 57.81%6.55M | 22.64%4.76M | -30.85%1.15M | 44.67%21.51M |
Dividend interest payment | -65.69%204.89K | -28.39%58.03M | -28.20%57.87M | -29.82%57.29M | 283.13%597.14K | 5,471.71%81.03M | 8,032.76%80.59M | 12,362.49%81.63M | -53.38%155.86K | -68.25%1.45M |
Cash payments relating to other financing activities | 1,666.82%37.31M | 2,499.38%73.52M | 640.92%35.26M | 16.49%3.68M | 1,248.17%2.11M | -94.67%2.83M | 219.25%4.76M | 191.36%3.16M | --156.65K | --53.1M |
Cash outflows from financing activities | 102.78%37.52M | 75.71%195.88M | 71.14%157.27M | 4.11%93.24M | 1,166.80%18.5M | 46.58%111.48M | 1,286.08%91.9M | 1,493.69%89.55M | -26.78%1.46M | 291.10%76.06M |
Net cash flows from financing activities | -1,443.70%-37.52M | -132.58%-153.67M | -83.43%-115.18M | 24.02%-60.9M | -131.34%-2.43M | -102.18%-66.07M | -1,963.42%-62.8M | -1,929.56%-80.15M | -3.13%7.75M | 5,035.09%3.04B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 920.32%23.68M | -131.49%-1.56M | 56.74%-2.06M | 131.37%872.52K | -40.71%-2.89M | 220.69%4.94M | -413.53%-4.76M | -61.84%-2.78M | -479.88%-2.05M | -2,828.83%-4.1M |
Net increase in cash and cash equivalents | -162.87%-129.24M | 3.81%-835.71M | 31.41%-620.11M | 53.44%-425.28M | 77.76%-49.16M | -128.04%-868.82M | -15,473.25%-904.03M | -2,871.62%-913.42M | -710.21%-221.07M | 1,111.59%3.1B |
Add:Begin period cash and cash equivalents | -33.03%1.69B | -25.56%2.53B | -25.56%2.53B | -25.56%2.53B | -25.56%2.53B | 1,030.12%3.4B | 1,030.12%3.4B | 1,030.12%3.4B | 1,030.12%3.4B | 567.66%300.77M |
End period cash equivalent | -36.91%1.57B | -33.03%1.69B | -23.44%1.91B | -15.31%2.1B | -21.93%2.48B | -25.56%2.53B | 713.64%2.5B | 644.82%2.49B | 843.03%3.18B | 1,030.12%3.4B |
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