(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 | 10.98%479.52M | 217.04%2.89B | 292.13%2.14B | 375.61%1.34B | 311.43%432.06M | 140.16%911.53M | 75.66%546.93M | --282.61M | --105.01M | 65.24%379.55M |
Refunds of taxes and levies | -75.92%5.28M | 528.13%70.67M | 723.15%38.94M | 570.82%31.74M | 10,204.60%21.94M | 23.42%11.25M | 25.70%4.73M | --4.73M | --212.88K | -45.65%9.12M |
Cash received relating to other operating activities | 730.81%232.96M | 244.09%413.65M | 242.48%236.39M | 13.61%53.91M | 111.39%28.04M | -61.32%120.22M | -64.00%69.02M | --47.45M | --13.27M | 572.32%310.8M |
Cash inflows from operating activities | 48.90%717.77M | 223.52%3.37B | 289.90%2.42B | 327.07%1.43B | 306.81%482.04M | 49.11%1.04B | 22.46%620.69M | --334.79M | --118.49M | 138.98%699.46M |
Goods services cash paid | 155.03%816.55M | 337.55%2.15B | 399.78%1.51B | 442.84%889.13M | 295.82%320.18M | 49.55%490.91M | 23.44%301.19M | --163.79M | --80.89M | 214.78%328.25M |
Staff behalf paid | 92.28%162.4M | 112.91%376.45M | 82.07%230.05M | 87.35%143.78M | 96.01%84.46M | 77.03%176.81M | 70.65%126.36M | --76.75M | --43.09M | 86.45%99.87M |
All taxes paid | 191.92%54.77M | 251.57%89.76M | 776.55%76.5M | 820.87%37.7M | 1,885.99%18.76M | 35.32%25.53M | -41.60%8.73M | --4.09M | --944.77K | -39.83%18.87M |
Cash paid relating to other operating activities | 50.06%134.95M | 267.87%666.73M | 241.53%421.4M | 49.37%141.42M | 278.74%89.93M | -44.87%181.24M | -41.63%123.38M | --94.68M | --23.75M | 245.32%328.78M |
Cash outflows from operating activities | 127.66%1.17B | 275.18%3.28B | 299.04%2.23B | 257.20%1.21B | 245.28%513.33M | 12.73%874.5M | 2.81%559.66M | --339.31M | --148.67M | 172.76%775.77M |
Net cash flows from operating activities | -1,340.89%-450.91M | -44.61%93.33M | 206.03%186.76M | 4,916.98%217.75M | -3.70%-31.29M | 320.80%168.5M | 262.65%61.03M | 81.46%-4.52M | ---30.18M | -1,022.10%-76.31M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --910M | 58.27%1.72B | 6.65%850M | -45.16%300M | ---- | 41.72%1.09B | 100.76%797M | --547M | --280.46M | 1,434.00%767M |
Cash received from returns on investments | 5,199.05%24.83M | 151.95%22.27M | -11.22%6.39M | -59.11%1.97M | -78.26%468.61K | 43.72%8.84M | 88.79%7.19M | --4.81M | --2.16M | 2,373.22%6.15M |
Cash inflows from investing activities | 199,389.92%934.83M | 59.03%1.74B | 6.49%856.39M | -45.28%301.97M | -99.83%468.61K | 41.74%1.1B | 100.64%804.19M | --551.81M | --282.62M | 1,438.52%773.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 664.93%72.45M | 293.24%186.15M | 201.97%99.98M | 82.96%46.25M | 86.80%9.47M | 107.21%47.34M | 145.06%33.11M | --25.28M | --5.07M | -26.54%22.85M |
Cash paid to acquire investments | 3.05%845M | 223.04%2.72B | 205.14%2.02B | 164.07%1.22B | 350.55%820M | -33.28%842M | -25.20%662M | --462M | --182M | 2,237.04%1.26B |
Cash outflows from investing activities | 10.61%917.45M | 226.78%2.91B | 204.99%2.12B | 159.86%1.27B | 343.40%829.47M | -30.78%889.34M | -22.64%695.11M | --487.28M | --187.07M | 1,409.86%1.28B |
Net cash flows from investing activities | 102.10%17.38M | -663.42%-1.16B | -1,258.36%-1.26B | -1,594.29%-964.28M | -967.63%-829M | 140.36%206.5M | 121.92%109.08M | 117.65%64.53M | --95.55M | -1,368.51%-511.69M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 453.25%1.05B | ---- | ---- | ---- | -45.75%190M |
Cash from borrowing | 1,004.18%661.4M | 62.78%544.21M | 74.55%308.9M | -28.21%109.9M | -4.50%59.9M | 195.77%334.33M | 89.06%176.97M | --153.08M | --62.72M | 126.53%113.04M |
Cash inflows from financing activities | 1,004.18%661.4M | -60.72%544.21M | 74.55%308.9M | -28.21%109.9M | -4.50%59.9M | 357.20%1.39B | -37.60%176.97M | --153.08M | --62.72M | -24.27%303.04M |
Borrowing repayment | 22.57%59.9M | 141.98%292.13M | 71.17%147.77M | 60.35%118.87M | 144.23%48.87M | 85.99%120.73M | 72.97%86.33M | --74.13M | --20.01M | 63.09%64.91M |
Dividend interest payment | 114.19%4.87M | 117.71%9.75M | 123.93%6.77M | 129.46%4.31M | 185.32%2.27M | 69.05%4.48M | 46.28%3.02M | --1.88M | --796.25K | -2.86%2.65M |
Cash payments relating to other financing activities | --36.38M | -9.90%24.6M | 331.35%18.6M | 401.93%10.44M | ---- | 687.43%27.3M | 62.32%4.31M | --2.08M | --933.06K | --3.47M |
Cash outflows from financing activities | 97.77%101.15M | 114.08%326.48M | 84.85%173.14M | 71.11%133.62M | 135.25%51.14M | 114.72%152.5M | 71.44%93.66M | --78.09M | --21.74M | 67.01%71.03M |
Net cash flows from financing activities | 6,297.18%560.26M | -82.34%217.73M | 62.97%135.76M | -131.63%-23.72M | -78.63%8.76M | 431.44%1.23B | -63.62%83.31M | 74.27%74.99M | --40.99M | -35.12%232.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 698.33%2.44M | -686.77%-3.49M | -1,641.90%-1.88M | -3,029.71%-1.17M | -983.74%-407K | 49,856.91%595.28K | 55,084.51%122.22K | 75.56%-37.53K | --46.05K | -102.81%-1.2K |
Net increase in cash and cash equivalents | 115.16%129.17M | -153.21%-855.9M | -471.91%-942.95M | -671.59%-771.42M | -900.68%-851.95M | 551.86%1.61B | 182.79%253.54M | 138.87%134.96M | --106.4M | -207.53%-356M |
Add:Begin period cash and cash equivalents | -49.82%862.24M | 1,468.49%1.72B | 1,468.49%1.72B | 1,468.49%1.72B | 1,468.49%1.72B | -76.47%109.54M | -76.47%109.54M | --109.54M | --109.54M | 246.24%465.54M |
End period cash equivalent | 14.46%991.4M | -49.82%862.24M | 113.50%775.18M | 287.20%946.71M | 301.12%866.19M | 1,468.49%1.72B | 127.94%363.08M | --244.5M | --215.94M | -76.47%109.54M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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