(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 | -50.33%29.15M | -27.10%336.72M | -20.45%200.47M | 17.61%143.96M | 56.69%58.69M | 168.65%461.87M | 198.80%252.02M | 119.19%122.41M | 8.86%37.46M | -23.39%171.92M |
Refunds of taxes and levies | 127.58%2.36M | -62.22%8.93M | -29.86%7.93M | -22.85%7.33M | -80.35%1.04M | 60.50%23.65M | 96.36%11.3M | 65.08%9.5M | 19.05%5.29M | 84.52%14.73M |
Cash received relating to other operating activities | 121.82%16.48M | -39.68%37.51M | 8.67%31.34M | 24.58%23.69M | 69.63%7.43M | 506.26%62.18M | 201.44%28.84M | 186.91%19.01M | 45.84%4.38M | -61.18%10.26M |
Cash inflows from operating activities | -28.53%48M | -30.04%383.16M | -17.94%239.74M | 15.94%174.98M | 42.52%67.16M | 178.14%547.69M | 193.14%292.16M | 121.20%150.92M | 12.59%47.12M | -23.92%196.91M |
Goods services cash paid | -72.59%16.18M | -12.08%149.28M | 6.41%120.63M | 81.13%91.18M | 114.45%59.03M | 98.02%169.78M | 113.44%113.37M | 66.48%50.34M | 90.97%27.52M | 9.02%85.74M |
Staff behalf paid | 21.47%45.45M | 32.31%192.12M | 34.63%141.5M | 38.02%92.86M | 40.25%37.42M | 29.66%145.21M | 26.95%105.1M | 16.97%67.28M | -22.31%26.68M | 15.44%112M |
All taxes paid | 104.85%3.55M | -57.63%15.23M | -45.35%13.66M | -23.63%11.3M | -78.35%1.73M | 46.35%35.95M | 67.01%25M | 61.12%14.79M | 10.59%7.99M | 135.49%24.57M |
Cash paid relating to other operating activities | 52.73%13.95M | 37.43%57.77M | 31.60%46.53M | 10.52%27.43M | -38.10%9.13M | -30.52%42.04M | 20.44%35.36M | 61.84%24.82M | 36.85%14.75M | 60.82%60.51M |
Cash outflows from operating activities | -26.27%79.12M | 5.45%414.41M | 15.60%322.31M | 41.68%222.76M | 39.45%107.31M | 38.96%392.99M | 54.70%278.82M | 40.04%157.23M | 15.26%76.95M | 26.41%282.81M |
Net cash flows from operating activities | 22.48%-31.13M | -120.20%-31.24M | -718.75%-82.57M | -657.74%-47.78M | -34.61%-40.15M | 280.09%154.71M | 116.57%13.35M | 85.68%-6.31M | -19.73%-29.83M | -344.82%-85.9M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,550.90%1.34B | 150.61%1.72B | 16,243.11%1.47B | --911.12M | --81.12M | --685.79M | --9M | ---- | ---- | ---- |
Cash received from returns on investments | 1,221.67%2.8M | 285.32%4.1M | 10,416.10%2.41M | --908.98K | --211.57K | --1.06M | --22.93K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 1,550.07%1.34B | 150.82%1.72B | 16,228.30%1.47B | --912.03M | --81.33M | --686.85M | --9.02M | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 185.36%5.66M | 156.34%25.23M | 171.22%16.72M | 67.70%6.71M | -24.66%1.99M | 18.12%9.84M | 67.24%6.16M | 149.61%4M | 513.08%2.63M | 208.31%8.33M |
Cash paid to acquire investments | 103.48%1.07B | 53.64%2.07B | 65.43%1.56B | 15.64%959.84M | --527.54M | --1.35B | --940M | --830M | ---- | ---- |
Cash outflows from investing activities | 103.79%1.08B | 54.38%2.09B | 66.12%1.57B | 15.89%966.55M | 19,996.30%529.53M | 16,182.96%1.36B | 25,573.78%946.16M | 51,954.91%834M | 513.08%2.63M | 3.99%8.33M |
Net cash flows from investing activities | 158.66%262.9M | 44.50%-371.82M | 89.49%-98.48M | 93.46%-54.52M | -16,909.64%-448.19M | -7,939.74%-669.9M | -25,328.95%-937.14M | -51,954.91%-834M | -513.08%-2.63M | -239.25%-8.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.7B | --1.7B | --1.7B | --1.7B | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.27%14M |
Cash received relating to other financing activities | ---- | --272.37K | --106.43K | --106.43K | --106.43K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -99.98%272.37K | -99.99%106.43K | -99.99%106.43K | -99.99%106.43K | 12,038.48%1.7B | --1.7B | --1.7B | --1.7B | -41.15%14M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 122.27%14M | 122.06%14M | 122.06%14M | ---- | -58.09%6.3M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 569.33%336.38K | 306.28%179.73K | 306.28%179.73K | 189.15%127.5K | -91.10%50.26K |
Cash payments relating to other financing activities | 211.95%5.66M | -63.04%18.71M | -79.77%7.8M | -87.96%4.54M | -92.93%1.81M | 374.82%50.64M | 364.92%38.55M | 652.49%37.73M | 5,950.03%25.65M | 1,677.38%10.66M |
Cash outflows from financing activities | 211.95%5.66M | -71.20%18.71M | -85.21%7.8M | -91.25%4.54M | -92.96%1.81M | 281.90%64.97M | 260.17%52.73M | 356.84%51.91M | 944.52%25.78M | 5.06%17.01M |
Net cash flows from financing activities | -231.39%-5.66M | -101.13%-18.44M | -100.47%-7.69M | -100.27%-4.44M | -100.10%-1.71M | 54,343.28%1.63B | 11,339.48%1.65B | 14,589.65%1.65B | 67,869.23%1.67B | -139.67%-3.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 568.88%41.69K | 1,530.91%37.39K | 2,084.63%17.15K | -164.52%-1.78K | -100.64%-8.89K |
Net increase in cash and cash equivalents | 146.14%226.12M | -137.66%-421.51M | -126.15%-188.75M | -113.24%-106.73M | -129.88%-490.05M | 1,250.82%1.12B | 830.04%721.9M | 1,514.22%806.19M | 5,998.04%1.64B | -294.26%-97.26M |
Add:Begin period cash and cash equivalents | -32.06%893.43M | 572.01%1.31B | 572.01%1.31B | 572.01%1.31B | 572.01%1.31B | -33.20%195.67M | -33.20%195.67M | -33.20%195.67M | -33.20%195.67M | 20.62%292.93M |
End period cash equivalent | 35.72%1.12B | -32.06%893.43M | 22.74%1.13B | 20.60%1.21B | -55.07%824.89M | 572.01%1.31B | 372.86%917.57M | 324.65%1B | 592.44%1.84B | -33.20%195.67M |
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