(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 | 2.17%155.11M | 17.17%595.51M | 20.03%425.21M | 15.69%304.47M | 7.05%151.82M | -3.70%508.26M | -2.70%354.24M | 1.98%263.18M | 26.47%141.82M | 35.30%527.79M |
Refunds of taxes and levies | -47.70%3.53M | 32.83%18.79M | -3.71%13.39M | 22.23%9.68M | 10.80%6.75M | -36.69%14.15M | -26.13%13.91M | -26.11%7.92M | -18.06%6.09M | 84.29%22.35M |
Cash received relating to other operating activities | 161.83%9.84M | 6.60%32.28M | 25.91%25.97M | -20.64%9.64M | -25.29%3.76M | 10.50%30.28M | 169.72%20.63M | 92.57%12.15M | 61.98%5.03M | 218.87%27.41M |
Cash inflows from operating activities | 3.79%168.48M | 16.99%646.59M | 19.50%464.57M | 14.31%323.8M | 6.14%162.33M | -4.30%552.69M | -0.45%388.78M | 2.96%283.25M | 24.67%152.94M | 40.59%577.55M |
Goods services cash paid | 43.32%97.57M | 18.54%325.15M | 28.10%245.73M | -11.76%133.33M | -21.93%68.07M | -0.81%274.29M | -5.66%191.82M | 22.99%151.11M | 105.16%87.2M | 27.34%276.54M |
Staff behalf paid | 13.10%77.51M | 19.55%216.46M | 19.50%165.02M | 20.67%113.85M | 17.34%68.53M | 33.43%181.06M | 31.75%138.1M | 27.92%94.34M | 26.76%58.4M | 33.01%135.7M |
All taxes paid | -8.34%9.38M | 3.82%31.17M | -13.71%21.08M | -24.09%14.76M | -14.69%10.23M | -32.33%30.03M | -17.56%24.43M | -8.45%19.44M | -26.09%11.99M | 49.14%44.37M |
Cash paid relating to other operating activities | -1.71%18.23M | 26.18%79.44M | 13.86%53.32M | 6.74%30.85M | 29.39%18.54M | -10.32%62.96M | -4.06%46.83M | -8.28%28.9M | 26.18%14.33M | 78.11%70.21M |
Cash outflows from operating activities | 22.56%202.68M | 18.94%652.22M | 20.93%485.15M | -0.34%292.79M | -3.81%165.38M | 4.08%548.34M | 3.77%401.18M | 17.82%293.8M | 48.01%171.93M | 35.65%526.82M |
Net cash flows from operating activities | -1,023.17%-34.2M | -229.35%-5.63M | -65.95%-20.57M | 393.93%31.01M | 83.96%-3.05M | -91.42%4.35M | -413.27%-12.4M | -140.99%-10.55M | -391.35%-18.99M | 126.02%50.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -62.74%128M | 40.44%955M | 106.76%765M | 1,880.00%594M | --343.5M | 518.18%680M | 428.57%370M | -57.14%30M | ---- | 10,900.00%110M |
Cash received from returns on investments | --923.46K | 14.27%6.95M | 60.90%5.43M | 1,462.59%3.98M | ---- | 539.08%6.08M | 574.42%3.37M | -49.03%255K | ---- | --951.17K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 98.94%101.46K | --45.2K | ---- | ---- | 1.39%51K | ---- | ---- | ---- | 43.71%50.3K |
Cash received relating to other investing activities | ---- | --2M | --2M | --2M | --2.96M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -62.79%128.92M | 40.51%964.05M | 106.89%772.47M | 1,883.09%599.98M | --346.46M | 518.13%686.13M | 429.23%373.37M | -57.09%30.26M | ---- | 10,624.78%111M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 396.56%34.14M | 7.85%51.92M | 12.71%36.77M | -19.55%18.87M | -38.30%6.88M | 21.64%48.14M | 26.25%32.62M | 120.23%23.45M | 202.64%11.14M | 653.94%39.57M |
Cash paid to acquire investments | -70.07%66M | -38.28%688.5M | -21.84%531.5M | -7.70%341.5M | --220.5M | 914.09%1.12B | 518.18%680M | 428.57%370M | ---- | --110M |
Cash paid relating to other investing activities | -98.30%34.68K | --2M | -97.50%2M | --2M | -93.19%2.04M | ---- | --80M | ---- | -40.00%30M | ---- |
Cash outflows from investing activities | -56.34%100.17M | -36.20%742.42M | -28.05%570.27M | -7.90%362.37M | 457.63%229.42M | 677.97%1.16B | 483.49%792.62M | 387.85%393.45M | -23.36%41.14M | 2,749.58%149.57M |
Net cash flows from investing activities | -75.44%28.75M | 146.41%221.63M | 148.23%202.2M | 165.42%237.62M | 384.49%117.04M | -1,137.94%-477.51M | -542.13%-419.25M | -3,478.37%-363.2M | 23.36%-41.14M | -815.35%-38.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --733.06M | --733.06M | --733.06M | ---- | ---- |
Cash received relating to other financing activities | -43.93%2.59M | -37.80%19.24M | -42.81%15.78M | -52.00%10.71M | -69.84%4.62M | -28.65%30.93M | -7.78%27.6M | -5.70%22.31M | 563.95%15.31M | 60.84%43.35M |
Cash inflows from financing activities | -43.93%2.59M | -97.48%19.24M | -97.93%15.78M | -98.58%10.71M | -69.84%4.62M | 1,662.34%763.99M | 2,441.67%760.66M | 3,093.21%755.37M | 563.95%15.31M | -84.71%43.35M |
Borrowing repayment | -28.61%74.6K | 144.92%303.95K | 207.23%231.5K | --181.3K | --104.5K | -99.64%124.1K | -99.78%75.35K | ---- | ---- | -77.41%34.9M |
Dividend interest payment | 66.24%3.55K | -19.99%41.35M | -20.00%41.35M | 966,518.76%41.35M | -15.31%2.13K | 14,389.16%51.69M | 14,441.69%51.69M | -98.79%4.28K | -98.90%2.52K | -91.36%356.73K |
Cash payments relating to other financing activities | 198.61%13.27M | -65.81%12.18M | -59.53%11.89M | -73.07%6.62M | -16.13%4.44M | -31.17%35.62M | -34.34%29.38M | -16.49%24.59M | -67.64%5.3M | 101.36%51.75M |
Cash outflows from financing activities | 193.34%13.35M | -38.42%53.84M | -34.10%53.47M | 95.76%48.15M | -14.16%4.55M | 0.49%87.43M | 1.43%81.15M | -61.98%24.6M | -85.51%5.3M | -52.80%87.01M |
Net cash flows from financing activities | -16,694.21%-10.76M | -105.11%-34.6M | -105.55%-37.69M | -105.12%-37.45M | -99.35%64.86K | 1,649.77%676.56M | 1,456.91%679.51M | 1,880.28%730.77M | 129.17%10M | -144.02%-43.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 76.54%-193.14K | 26,434.08%1.15M | 1,203.96%683.14K | 221.68%1.17M | -46.66%-823.17K | 99.54%-4.37K | 109.43%52.39K | -88.30%-965.44K | -137.38%-561.28K | 41.00%-955.42K |
Net increase in cash and cash equivalents | -114.49%-16.41M | -10.25%182.56M | -41.66%144.62M | -34.74%232.35M | 323.42%113.24M | 726.79%203.4M | 321.42%247.92M | 1,470.61%356.05M | 37.96%-50.68M | -128.03%-32.45M |
Add:Begin period cash and cash equivalents | 23.89%531.89M | 139.38%349.33M | 139.38%349.33M | 139.38%349.33M | 194.21%429.33M | -18.19%145.93M | -18.19%145.93M | -18.19%145.93M | -18.19%145.93M | 184.96%178.38M |
End period cash equivalent | -4.99%515.48M | 52.26%531.89M | 25.42%493.95M | 15.88%581.68M | 469.67%542.57M | 139.38%349.33M | 493.01%393.85M | 229.38%501.98M | -1.48%95.24M | -18.19%145.93M |
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 | -- | 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