(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 | -2.19%835.01M | 14.35%4.26B | 8.21%2.98B | 0.98%1.89B | 32.36%853.73M | 38.00%3.73B | 48.62%2.76B | 66.81%1.87B | 13.73%645.01M | 14.82%2.7B |
Refunds of taxes and levies | -12.85%27.62M | 8.48%131.39M | -7.27%84.91M | -15.66%61.14M | -6.44%31.69M | 42.09%121.12M | 34.59%91.57M | 67.72%72.48M | 116.68%33.87M | 42.51%85.24M |
Cash received relating to other operating activities | 10.69%22.08M | -30.89%72.26M | -7.52%62.41M | 22.84%37.49M | 71.74%19.95M | -8.27%104.56M | -31.03%67.49M | -55.37%30.52M | -38.19%11.62M | 16.49%113.99M |
Cash inflows from operating activities | -2.28%884.71M | 12.97%4.47B | 7.36%3.13B | 0.70%1.99B | 31.12%905.36M | 36.31%3.95B | 44.29%2.92B | 60.06%1.97B | 14.78%690.5M | 15.55%2.9B |
Goods services cash paid | -1.15%655.66M | 31.67%2.61B | 20.90%2.01B | 23.69%1.3B | 36.38%663.26M | 8.13%1.98B | 31.61%1.66B | 41.86%1.05B | 20.01%486.32M | 33.50%1.83B |
Staff behalf paid | 15.09%357.57M | 14.99%857.3M | 18.16%667.59M | 17.98%476.86M | 18.63%310.68M | 15.17%745.53M | 11.23%564.99M | 13.85%404.18M | 8.73%261.89M | 22.55%647.35M |
All taxes paid | -43.12%50.48M | 19.19%235.4M | 37.04%184.14M | 44.81%147.56M | 63.81%88.75M | 26.08%197.5M | 13.43%134.37M | 30.27%101.9M | 73.85%54.18M | 58.67%156.65M |
Cash paid relating to other operating activities | -17.39%65.08M | 12.65%361.78M | 73.50%298.7M | 68.35%165.9M | 73.51%78.79M | 108.81%321.15M | 43.69%172.17M | -0.20%98.54M | -11.23%45.41M | 19.93%153.8M |
Cash outflows from operating activities | -1.11%1.13B | 25.20%4.07B | 24.72%3.16B | 26.25%2.1B | 34.64%1.14B | 16.31%3.25B | 26.10%2.53B | 30.10%1.66B | 16.39%847.79M | 31.14%2.79B |
Net cash flows from operating activities | -3.38%-244.08M | -43.30%400.05M | -107.19%-27.6M | -134.36%-107.83M | -50.11%-236.1M | 552.67%705.59M | 2,906.87%383.57M | 834.53%313.82M | -24.01%-157.29M | -71.61%108.11M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --0 | --0 | ---- | 1,218.31%1.7M | --1.73M | --1.73M | ---- | --128.95K |
Cash received from returns on investments | -44.22%911.15K | -24.07%8.94M | 523.58%8.25M | 5.45%5.81M | -61.70%1.63M | -44.56%11.77M | -92.13%1.32M | -48.10%5.51M | -39.67%4.27M | -22.21%21.23M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 64.42%274.91K | 2,429.12%147.66K | 645.28%43.51K | ---- | -48.53%167.19K | --5.84K | --5.84K | --2.72K | -89.38%324.85K |
Cash received relating to other investing activities | -51.28%190M | -44.71%1.47B | -29.02%1.32B | -29.79%905M | -52.73%390M | -24.58%2.66B | -28.91%1.86B | -27.18%1.29B | -34.78%825M | -19.73%3.53B |
Cash inflows from investing activities | -51.25%190.91M | -44.64%1.48B | -28.69%1.33B | -29.73%910.85M | -52.77%391.63M | -24.65%2.68B | -29.25%1.87B | -27.20%1.3B | -34.81%829.27M | -19.79%3.55B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.80%27.61M | 33.65%243.32M | 37.13%156.85M | 72.66%117.56M | 145.33%78.42M | 24.16%182.06M | 5.82%114.38M | -12.60%68.09M | -35.04%31.96M | -9.60%146.64M |
Cash paid to acquire investments | --0 | --10M | --10M | --10M | --10M | --0 | --0 | --0 | --0 | -91.52%1.2M |
Cash paid relating to other investing activities | -51.81%200M | -42.83%1.52B | -30.42%1.28B | -31.60%933M | -20.95%415M | -24.79%2.66B | -16.26%1.84B | -11.83%1.36B | -40.81%525M | -20.58%3.54B |
Cash outflows from investing activities | -54.79%227.61M | -37.59%1.78B | -25.97%1.45B | -25.94%1.06B | -9.61%503.42M | -22.87%2.85B | -15.31%1.96B | -11.93%1.43B | -40.58%556.96M | -20.42%3.69B |
Net cash flows from investing activities | 67.17%-36.7M | -74.62%-294.11M | -29.71%-118.46M | -10.21%-149.71M | -141.05%-111.79M | -23.70%-168.43M | -127.99%-91.32M | -187.92%-135.84M | -18.63%272.3M | 33.91%-136.16M |
Financing cash flow | ||||||||||
Cash from borrowing | -50.00%4M | -46.27%18M | -51.02%12M | -51.35%9M | 0.00%8M | 0.44%33.5M | 2.50%24.5M | 69.69%18.5M | 105.00%8M | -29.54%33.35M |
Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --5.42M |
Cash inflows from financing activities | -50.00%4M | -46.27%18M | -51.02%12M | -51.35%9M | 0.00%8M | -13.61%33.5M | -6.94%24.5M | 38.82%18.5M | 105.00%8M | -18.08%38.78M |
Borrowing repayment | -85.13%2M | 8.04%33.45M | 14.25%23.95M | 19.97%17.95M | 93.19%13.45M | -16.94%30.96M | -26.14%20.96M | 1.10%14.96M | 364.17%6.96M | -14.70%37.28M |
Dividend interest payment | -51.38%122.08K | 13.90%162.55M | 14.02%162.4M | 14.13%162.23M | 43.00%251.09K | 13.02%142.72M | 16.45%142.43M | 16.27%142.15M | -44.20%175.59K | -0.03%126.28M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.37%2.42M |
Cash payments relating to other financing activities | 38.28%8.62M | -7.51%26.2M | 5.42%20.52M | -3.28%11.75M | 3.03%6.24M | 11.22%28.32M | 8.56%19.47M | 18.85%12.14M | 15.08%6.05M | 3,364.75%25.47M |
Cash outflows from financing activities | -46.10%10.75M | 10.00%222.2M | 13.13%206.87M | 13.40%191.93M | 51.15%19.94M | 6.87%202M | 8.44%182.86M | 14.92%169.26M | 86.45%13.19M | 10.70%189.02M |
Net cash flows from financing activities | 43.49%-6.75M | -21.18%-204.2M | -23.06%-194.87M | -21.34%-182.93M | -129.96%-11.94M | -12.15%-168.5M | -11.29%-158.36M | -12.54%-150.76M | -63.64%-5.19M | -21.74%-150.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 837.13%1.59M | -85.21%352.99K | -67.96%1.32M | -59.81%1.38M | -187.80%-215.83K | 321.60%2.39M | 237.00%4.13M | 402.71%3.44M | 92.70%-74.99K | 39.28%-1.08M |
Net increase in cash and cash equivalents | 20.58%-285.93M | -126.38%-97.9M | -346.06%-339.6M | -1,532.01%-439.09M | -428.07%-360.04M | 306.86%371.05M | -30.29%138.01M | 242.73%30.66M | -46.11%109.75M | -461.26%-179.37M |
Add:Begin period cash and cash equivalents | -10.90%800.57M | 70.35%898.47M | 70.35%898.47M | 70.35%898.47M | 70.35%898.47M | -25.38%527.43M | -25.38%527.43M | -25.38%527.43M | -25.38%527.43M | 7.56%706.8M |
End period cash equivalent | -4.42%514.64M | -10.90%800.57M | -16.01%558.87M | -17.69%459.38M | -15.50%538.43M | 70.35%898.47M | -26.45%665.44M | -18.56%558.09M | -30.01%637.17M | -25.38%527.43M |
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