(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 | 6.23%90.72M | 10.98%406.79M | -12.49%272.65M | -8.25%170.14M | -30.37%85.4M | -12.71%366.54M | -8.16%311.56M | -16.08%185.44M | -0.06%122.65M | -22.09%419.89M |
Refunds of taxes and levies | -27.70%535.17K | -76.73%1.05M | 345.34%10.12M | 1,248.32%10.26M | 24.55%740.19K | 111.69%4.5M | -55.39%2.27M | -6.26%761.31K | 541.81%594.31K | 89.29%2.13M |
Cash received relating to other operating activities | 590.66%22.52M | -11.77%31.61M | 67.26%21.42M | 9.21%11.47M | -24.99%3.26M | 120.56%35.82M | 318.30%12.81M | 304.63%10.5M | 75.97%4.35M | 30.71%16.24M |
Cash inflows from operating activities | 27.27%113.77M | 8.01%439.45M | -6.87%304.19M | -2.46%191.87M | -29.93%89.4M | -7.16%406.87M | -5.98%326.64M | -12.34%196.7M | 1.84%127.59M | -20.68%438.26M |
Goods services cash paid | 64.02%75.11M | 44.01%211.94M | 11.43%164.2M | 10.66%93.63M | -32.57%45.8M | -30.73%147.17M | -20.04%147.36M | -36.57%84.61M | 15.37%67.92M | -10.55%212.47M |
Staff behalf paid | 11.44%50.36M | -1.10%183.87M | -4.34%135.5M | -4.60%91.16M | 3.36%45.19M | 6.54%185.92M | 6.35%141.64M | 5.71%95.55M | -11.83%43.72M | 15.66%174.5M |
All taxes paid | -20.33%5.76M | 29.92%35.89M | 11.40%25.34M | -8.04%14.28M | -13.32%7.23M | 69.23%27.62M | 100.37%22.75M | 69.88%15.53M | 2.55%8.34M | -29.91%16.32M |
Cash paid relating to other operating activities | 16.03%11.04M | -40.45%53.84M | 27.72%30.8M | 56.16%23.16M | 179.93%9.51M | 118.43%90.41M | -28.97%24.12M | -26.99%14.83M | -71.85%3.4M | 22.56%41.39M |
Cash outflows from operating activities | 32.06%142.27M | 7.63%485.54M | 5.95%355.85M | 5.56%222.22M | -12.68%107.73M | 1.45%451.12M | -7.42%335.87M | -16.87%210.51M | -4.11%123.38M | -0.18%444.69M |
Net cash flows from operating activities | -55.47%-28.5M | -4.16%-46.1M | -459.40%-51.66M | -119.82%-30.35M | -535.00%-18.33M | -588.84%-44.26M | 39.88%-9.23M | 52.11%-13.81M | 224.62%4.21M | -106.00%-6.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -86.62%31.58M | -84.60%31.58M | --31.58M | --31.58M | --236.05M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -37.42%631.6K | -14.30%631.6K | 94.39%631.6K | --631.6K | --1.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --165K | -78.19%3.36M | -36.11%8.14M | -85.85%1.78M | ---- | 97.20%15.43M | 112.67%12.74M | 452.79%12.59M | ---- | 176,688.05%7.82M |
Cash inflows from investing activities | --165K | -92.94%3.36M | -81.89%8.14M | -96.02%1.78M | ---- | -80.55%47.63M | -78.77%44.95M | 1,621.39%44.8M | 4,601.88%32.21M | 5,534,243.36%244.88M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.18%47.05M | 39.95%498.34M | 82.03%402.86M | 129.03%310.55M | 136.25%147.87M | 81.66%356.09M | 81.06%221.31M | 173.02%135.59M | 198.96%62.59M | 95.91%196.02M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.63M |
Cash outflows from investing activities | -68.18%47.05M | 39.95%498.34M | 82.03%402.86M | 129.03%310.55M | 136.25%147.87M | -23.20%356.09M | -42.85%221.31M | -24.53%135.59M | 187.32%62.59M | 363.37%463.65M |
Net cash flows from investing activities | 68.29%-46.88M | -60.47%-494.98M | -123.81%-394.72M | -240.07%-308.77M | -386.66%-147.87M | -41.00%-308.46M | -0.49%-176.36M | 48.72%-90.8M | -44.01%-30.39M | -118.65%-218.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --370K | --10.1M | --10.1M | --100K | ---- | ---- | ---- | ---- | ---- | --260.98M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --370K | --10.1M | --10.1M | --100K | ---- | ---- | ---- | ---- | ---- | --750K |
Cash from borrowing | -55.13%145.74M | 92.15%876.84M | 159.43%746.87M | 230.11%555.66M | 248.39%324.8M | 125.34%456.33M | 129.79%287.89M | 139.49%168.32M | 99.28%93.23M | -7.59%202.51M |
Cash received relating to other financing activities | 178.55%60.11M | -5.34%176.55M | -49.80%73.75M | -22.10%43.05M | 43.07%21.58M | 527.11%186.51M | 1,068.42%146.93M | 509.30%55.26M | --15.08M | -33.88%29.74M |
Cash inflows from financing activities | -40.47%206.21M | 65.44%1.06B | 91.05%830.72M | 167.82%598.81M | 219.80%346.38M | 30.33%642.83M | 9.02%434.83M | -34.30%223.59M | -64.78%108.31M | 86.75%493.23M |
Borrowing repayment | -12.98%91.39M | 101.36%414.11M | 91.07%277.03M | 136.96%198.03M | 133.36%105.01M | 32.23%205.66M | 34.83%144.99M | 49.15%83.57M | 138.37%45M | 5.50%155.53M |
Dividend interest payment | 32.20%6.96M | 3.74%28.81M | -37.22%15.31M | 48.38%7.65M | 140.75%5.26M | 272.81%27.77M | 231.84%24.39M | 1.66%5.16M | 18.21%2.19M | -21.80%7.45M |
Cash payments relating to other financing activities | -30.38%14.8M | 22.59%86.15M | 12.83%52.76M | 26.22%37.68M | 41.98%21.26M | -16.35%70.28M | -23.55%46.76M | -31.73%29.85M | 27.15%14.97M | -26.73%84.01M |
Cash outflows from financing activities | -13.98%113.14M | 74.21%529.07M | 59.67%345.11M | 105.23%243.36M | 111.61%131.53M | 22.96%303.7M | 22.77%216.14M | 13.11%118.58M | 91.24%62.16M | -9.06%246.99M |
Net cash flows from financing activities | -56.68%93.07M | 57.58%534.42M | 122.06%485.62M | 238.50%355.45M | 365.49%214.85M | 37.73%339.13M | -1.84%218.69M | -55.41%105.01M | -83.22%46.16M | 3,385.18%246.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 135.42%13.44K | 64.09%328.32K | 46.00%113.48K | -48.22%15.98K | ---37.94K | 210.89%200.08K | --77.72K | --30.86K | ---- | -1,142.32%-180.43K |
Adjustment items effecting cash and cash equivalents | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -63.57%17.71M | 52.67%-6.33M | 18.66%39.35M | 3,671.53%16.34M | 143.23%48.61M | -164.14%-13.38M | 3.88%33.16M | -98.54%433.36K | -92.03%19.98M | 4,237.04%20.86M |
Add:Begin period cash and cash equivalents | -23.70%20.4M | -33.36%26.73M | -33.36%26.73M | -33.36%26.73M | -33.36%26.73M | 108.40%40.11M | 108.40%40.11M | 108.40%40.11M | 108.40%40.11M | -2.55%19.25M |
End period cash equivalent | -49.42%38.1M | -23.70%20.4M | -9.82%66.08M | 6.24%43.07M | 25.36%75.34M | -33.36%26.73M | 43.19%73.28M | -17.00%40.55M | -77.74%60.1M | 108.40%40.11M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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