(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 | -23.49%59.52M | -61.59%188.73M | -64.93%130.9M | -59.45%105.56M | -38.64%77.79M | -0.46%491.41M | 12.56%373.3M | 40.10%260.29M | 105.26%126.78M | 170.75%493.68M |
Refunds of taxes and levies | -72.77%2.32M | -40.86%29.16M | -22.72%28.26M | -3.09%24.89M | -29.85%8.53M | 10.81%49.31M | 18.72%36.57M | 80.81%25.69M | 113.53%12.16M | 115.33%44.5M |
Cash received relating to other operating activities | 22.46%12.18M | 52.57%37.25M | -29.47%20.02M | -30.66%14.57M | 24.59%9.94M | -25.42%24.41M | 12.60%28.39M | 5.55%21.01M | -51.72%7.98M | 20.18%32.73M |
Cash inflows from operating activities | -23.11%74.02M | -54.85%255.14M | -59.11%179.19M | -52.76%145.02M | -34.48%96.27M | -1.01%565.14M | 13.05%438.26M | 39.60%306.99M | 74.93%146.92M | 147.96%570.91M |
Goods services cash paid | -52.22%17.64M | -69.11%105.81M | -64.32%87.34M | -55.26%63.72M | -50.37%36.92M | 14.35%342.5M | 11.30%244.77M | 5.27%142.43M | 57.87%74.39M | 529.16%299.53M |
Staff behalf paid | 23.81%13.72M | -29.20%35.7M | -31.01%27.31M | -35.88%18.78M | -45.69%11.08M | 58.07%50.43M | 65.24%39.58M | 84.49%29.29M | 114.62%20.41M | 90.18%31.9M |
All taxes paid | -69.52%1.62M | -72.08%7.97M | -69.70%7.13M | -64.28%6.15M | -38.33%5.31M | -13.80%28.54M | -10.49%23.55M | 11.59%17.22M | 28.38%8.61M | 232.39%33.11M |
Cash paid relating to other operating activities | 6.65%6.82M | 73.35%23.45M | -28.46%22.47M | -28.75%18.49M | -52.30%6.39M | -21.58%13.53M | 133.38%31.41M | 241.29%25.95M | 236.06%13.4M | 57.17%17.25M |
Cash outflows from operating activities | -33.34%39.79M | -60.25%172.93M | -57.48%144.26M | -50.14%107.14M | -48.89%59.7M | 13.94%434.99M | 19.63%339.31M | 23.35%214.88M | 73.50%116.8M | 347.49%381.79M |
Net cash flows from operating activities | -6.41%34.22M | -36.83%82.21M | -64.70%34.93M | -58.88%37.88M | 21.42%36.57M | -31.19%130.15M | -4.88%98.95M | 101.55%92.1M | 80.71%30.12M | 30.50%189.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 148.60%222.5M | -68.96%230.84M | -59.93%212.2M | -63.02%136.7M | -67.63%89.5M | 75.00%743.76M | 62.96%529.61M | 13.74%369.66M | -14.92%276.51M | 2,136.84%425M |
Cash received from returns on investments | -53.28%302.46K | -91.95%914.64K | -91.36%774.82K | -91.52%684.71K | -91.62%647.37K | -19.18%11.36M | -20.06%8.97M | -28.07%8.07M | -31.16%7.73M | 6,196.25%14.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.72%252 | -99.28%8.18K | --7.68K | --7.68K | --7.68K | --1.13M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 147.13%222.8M | -69.35%231.76M | -60.45%212.98M | -63.63%137.39M | -68.28%90.16M | 72.25%756.25M | 60.19%538.58M | 12.35%377.73M | -15.46%284.24M | 2,183.98%439.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.00%23.86M | -43.79%154.89M | -52.77%109.99M | -60.17%61.99M | -66.08%34.09M | -1.16%275.57M | 19.84%232.89M | 53.30%155.63M | 457.76%100.49M | 81.63%278.8M |
Cash paid to acquire investments | -97.85%2M | -21.46%407.02M | -37.93%278.82M | -49.16%154.21M | -35.58%93.21M | 23.38%518.2M | 49.73%449.2M | 1.10%303.3M | -51.77%144.7M | 22.09%420M |
Cash outflows from investing activities | -79.68%25.86M | -29.21%561.91M | -43.00%388.81M | -52.89%216.2M | -48.08%127.3M | 13.59%793.77M | 37.98%682.09M | 14.30%458.93M | -22.90%245.19M | 40.46%698.8M |
Net cash flows from investing activities | 630.19%196.94M | -780.08%-330.15M | -22.52%-175.83M | 2.95%-78.8M | -195.13%-37.14M | 85.56%-37.51M | 9.24%-143.5M | -24.36%-81.2M | 114.46%39.05M | 45.69%-259.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 211.02%307.91M | 211.02%307.91M | -90.35%9.41M | ---- | --99M | --99M | --97.5M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -88.98%10.91M | -88.98%10.91M | ---- | ---- | --99M | --99M | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -3.78%2.01M | -3.78%2.01M | --2.01M | ---- | 14.38%2.09M | 14.38%2.09M | ---- | ---- | -8.71%1.83M |
Cash inflows from financing activities | ---- | 206.59%309.92M | 206.59%309.92M | -88.28%11.42M | ---- | 5,436.60%101.09M | 5,436.60%101.09M | 5,240.07%97.5M | ---- | -99.77%1.83M |
Dividend interest payment | ---- | -75.61%16M | -75.61%16M | --16M | ---- | 310.00%65.6M | 310.00%65.6M | ---- | ---- | -33.33%16M |
Cash payments relating to other financing activities | --9.43M | 238.57%28.63M | 39.78%3.71M | -8.43%2.37M | ---- | 364.63%8.46M | 46.01%2.66M | 42.11%2.59M | ---- | -91.98%1.82M |
Cash outflows from financing activities | --9.43M | -39.74%44.63M | -71.12%19.71M | 610.24%18.37M | ---- | 315.58%74.06M | 283.04%68.26M | -85.49%2.59M | ---- | -61.84%17.82M |
Net cash flows from financing activities | ---9.43M | 881.38%265.29M | 783.94%290.21M | -107.32%-6.95M | ---- | 269.02%27.03M | 305.27%32.83M | 693.43%94.91M | ---- | -102.14%-15.99M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 66.11%-429K | -12.91%-1.63M | 37.88%-2.08M | 54.47%-1.6M | 52.01%-1.27M | 61.25%-1.44M | -203.72%-3.34M | -284.10%-3.51M | -202.60%-2.64M | 3.44%-3.72M |
Net increase in cash and cash equivalents | 12,103.29%221.3M | -86.70%15.73M | 1,077.38%147.23M | -148.35%-49.47M | -102.77%-1.84M | 230.87%118.22M | 78.84%-15.06M | 380.28%102.31M | 95.66%66.52M | -122.10%-90.34M |
Add:Begin period cash and cash equivalents | 2.87%564.16M | 27.48%548.43M | 27.48%548.43M | 27.48%548.43M | 27.48%548.43M | -17.35%430.21M | -17.35%430.21M | -17.35%430.21M | -17.35%430.21M | 365.99%520.54M |
End period cash equivalent | 43.70%785.46M | 2.87%564.16M | 67.57%695.66M | -6.30%498.96M | 10.04%546.59M | 27.48%548.43M | -7.62%415.14M | 10.02%532.52M | -10.43%496.73M | -17.35%430.21M |
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