(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 | 185.21%126.53M | 80.31%547.53M | 121.39%300.76M | 103.31%173.37M | -1.69%44.37M | 29.76%303.67M | 29.34%135.85M | 30.21%85.27M | -14.34%45.13M | 9.14%234.02M |
Refunds of taxes and levies | ---- | -97.72%472.58K | 57,906.80%472.93K | 57,906.80%472.93K | --472.93K | --20.77M | --815.3 | --815.3 | ---- | ---- |
Cash received relating to other operating activities | -41.34%5.28M | -72.67%18.68M | -33.44%64.22M | -38.44%56.88M | -84.25%9.01M | -23.22%68.34M | 74.16%96.49M | 245.55%92.41M | 161.75%57.19M | -22.21%89.01M |
Cash inflows from operating activities | 144.81%131.82M | 44.28%566.68M | 57.29%365.45M | 29.85%230.72M | -47.38%53.84M | 21.59%392.77M | 44.82%232.34M | 92.65%177.68M | 37.29%102.32M | -1.77%323.03M |
Goods services cash paid | 90.09%95.4M | 38.55%358.79M | 87.21%192.95M | 64.32%120.37M | -3.60%50.19M | -4.20%258.96M | -37.03%103.07M | -24.76%73.25M | -12.47%52.06M | 32.96%270.31M |
Staff behalf paid | 32.25%30.71M | 10.68%98.92M | 21.30%79.09M | 3.07%46.04M | -8.04%23.22M | 35.15%89.37M | 55.55%65.2M | 72.90%44.67M | 49.98%25.25M | 77.92%66.13M |
All taxes paid | 32.96%6.02M | 262.19%17.54M | 179.53%12.92M | 258.02%10.02M | 117.64%4.53M | -29.74%4.84M | 2.35%4.62M | 299.81%2.8M | 1,873.53%2.08M | 695.27%6.89M |
Cash paid relating to other operating activities | 56.04%17.78M | 2.69%46.86M | 22.63%71M | -60.20%21.02M | 11.83%11.39M | 1.33%45.64M | 102.85%57.9M | 138.74%52.81M | -35.56%10.19M | 90.49%45.04M |
Cash outflows from operating activities | 67.81%149.92M | 30.92%522.11M | 54.24%355.96M | 13.79%197.45M | -0.28%89.34M | 2.69%398.8M | -3.30%230.79M | 18.84%173.53M | -2.87%89.59M | 46.56%388.37M |
Net cash flows from operating activities | 49.00%-18.1M | 838.78%44.57M | 511.65%9.49M | 701.54%33.28M | -378.75%-35.49M | 90.77%-6.03M | 101.98%1.55M | 107.72%4.15M | 171.91%12.73M | -202.32%-65.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 233.33%50M | -34.00%267.31M | 70.28%187.31M | -15.86%67.31M | -75.00%15M | 542.86%405M | 3,566.67%110M | 2,566.67%80M | 1,900.00%60M | -22.22%63M |
Cash received from returns on investments | 243.27%119.63K | 1,103.31%16.51M | 1,331.14%17.44M | 2,818.76%16.89M | -91.97%34.85K | 192.97%1.37M | 27,055.02%1.22M | 12,792.56%578.58K | 9,570.33%433.97K | -76.17%468.21K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --686.51K | --805K | ---- | ---- | ---- |
Cash inflows from investing activities | 233.36%50.12M | -30.28%283.82M | 82.78%204.75M | 4.49%84.2M | -75.12%15.03M | 541.36%407.06M | 3,628.54%112.02M | 2,581.94%80.58M | 1,911.46%60.43M | -23.50%63.47M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.42%12.58M | 58.03%96.78M | 19.65%74.52M | 65.58%38.62M | 144.08%11.4M | -9.73%61.24M | 86.65%62.28M | 3.55%23.32M | -44.65%4.67M | 174.96%67.84M |
Cash paid to acquire investments | --50M | -36.05%240M | 16.86%240M | 68.26%110M | ---- | 205.13%375.31M | 225.99%205.37M | 2,079.13%65.37M | 666.67%23M | 485.71%123M |
Cash outflows from investing activities | 449.19%62.58M | -22.86%336.78M | 17.51%314.52M | 67.56%148.62M | -58.81%11.4M | 128.75%436.55M | 177.74%267.66M | 247.51%88.7M | 141.95%27.67M | 317.84%190.84M |
Net cash flows from investing activities | -442.44%-12.46M | -79.55%-52.96M | 29.47%-109.77M | -693.39%-64.42M | -88.89%3.64M | 76.84%-29.5M | -66.70%-155.63M | 63.94%-8.12M | 488.63%32.77M | -441.58%-127.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -27.18%159M | -27.18%159M | ---- | ---- | --218.36M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --9.8M | --9.8M | --9.8M | --9.8M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -22.70%168.8M | -22.70%168.8M | --9.8M | --9.8M | 2,083.60%218.36M |
Borrowing repayment | ---- | --9.8M | --9.8M | --9.8M | --9.8M | ---- | ---- | ---- | ---- | -50.00%10M |
Dividend interest payment | ---- | -77.31%84.61K | -61.71%84.61K | -28.48%84.61K | 441.51%84.61K | -54.83%372.84K | -30.20%220.99K | -55.17%118.31K | -88.03%15.63K | 40.40%825.37K |
Cash payments relating to other financing activities | ---- | 2.55%5.34M | -37.50%250K | --250K | --250K | -82.57%5.21M | -98.60%400K | ---- | ---- | 619.03%29.88M |
Cash outflows from financing activities | ---- | 172.78%15.23M | 1,532.01%10.13M | 8,466.31%10.13M | 64,759.20%10.13M | -86.29%5.58M | -98.41%620.99K | -97.50%118.31K | -99.64%15.63K | 64.51%40.71M |
Net cash flows from financing activities | ---- | -109.33%-15.23M | -106.03%-10.13M | -204.68%-10.13M | -203.58%-10.13M | -8.13%163.22M | -6.26%168.18M | 304.57%9.68M | 327.53%9.78M | 1,304.96%177.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 166.41%27.59K | ---- | ---- | ---- | ---41.55K | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 27.21%-30.56M | -118.48%-23.59M | -883.12%-110.41M | -822.47%-41.28M | -175.95%-41.99M | 947.60%127.65M | 80.15%14.1M | 107.05%5.71M | 281.62%55.28M | -117.43%-15.06M |
Add:Begin period cash and cash equivalents | -9.33%229.33M | 101.89%252.93M | 101.89%252.93M | 101.89%252.93M | 101.89%252.93M | -10.73%125.28M | -10.73%125.28M | -10.73%125.28M | -10.73%125.28M | 160.21%140.34M |
End period cash equivalent | -5.77%198.77M | -9.33%229.33M | 2.25%142.51M | 61.57%211.65M | 16.82%210.94M | 101.89%252.93M | -5.93%139.38M | 120.88%130.99M | 64.30%180.56M | -10.73%125.28M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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