(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 | 17.06%583.85M | -15.56%2.55B | -16.16%1.58B | -12.32%1.05B | -16.20%498.74M | 10.02%3.03B | 0.68%1.89B | 6.15%1.19B | 10.10%595.13M | 74.19%2.75B |
Refunds of taxes and levies | -31.55%13.46M | -3.87%75.03M | -7.63%53.79M | 1.07%36.84M | 60.43%19.67M | 78.01%78.06M | 69.84%58.23M | 146.45%36.45M | -6.15%12.26M | 87.05%43.85M |
Cash received relating to other operating activities | 397.66%407.7M | 318.33%1.12B | 555.69%551.97M | 370.87%291.03M | 227.84%81.92M | 67.97%268.85M | 1.22%84.18M | 12.13%61.81M | 667.75%24.99M | -24.36%160.06M |
Cash inflows from operating activities | 67.41%1.01B | 11.33%3.75B | 7.82%2.19B | 6.38%1.38B | -5.07%600.33M | 14.17%3.37B | 1.90%2.03B | 8.16%1.29B | 13.56%632.38M | 62.86%2.95B |
Goods services cash paid | 33.33%813.78M | 29.76%2.36B | 34.64%1.69B | 49.88%1.1B | 72.01%610.33M | 30.47%1.82B | 18.77%1.25B | 4.70%732.66M | 17.41%354.83M | 76.94%1.39B |
Staff behalf paid | 30.71%565.82M | 36.54%1.62B | 36.80%1.16B | 36.52%737.32M | 30.54%432.87M | 24.63%1.19B | 17.10%847.02M | 33.89%540.09M | 49.18%331.61M | 31.04%951.96M |
All taxes paid | -5.81%47.44M | 32.87%148.72M | 58.33%114.04M | 34.34%73.35M | 60.85%50.36M | 7.59%111.93M | -6.70%72.03M | -12.28%54.6M | -14.74%31.31M | 38.47%104.03M |
Cash paid relating to other operating activities | 12.36%50.16M | -8.70%185.57M | -21.08%136.4M | -2.66%91.09M | -0.21%44.64M | 5.05%203.25M | 8.00%172.84M | -2.61%93.58M | -51.98%44.74M | 8.67%193.47M |
Cash outflows from operating activities | 29.78%1.48B | 29.94%4.31B | 32.04%3.1B | 40.75%2B | 49.28%1.14B | 25.61%3.32B | 16.34%2.35B | 12.64%1.42B | 16.52%762.49M | 49.56%2.64B |
Net cash flows from operating activities | 12.21%-472.19M | -1,164.55%-559.29M | -186.30%-911.73M | -387.69%-624.58M | -313.40%-537.87M | -83.09%52.54M | -1,097.58%-318.45M | -93.77%-128.07M | -33.40%-130.11M | 568.58%310.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -71.00%30M | -55.98%770.57M | -55.88%463.51M | --413.48M | --103.44M | 280.55%1.75B | 191.81%1.05B | ---- | ---- | 4,500.00%460M |
Cash received from returns on investments | -93.19%123.29K | 10.26%22.73M | 49.23%11.58M | 13,800.35%11.21M | 2,143.57%1.81M | 948.67%20.61M | 473.88%7.76M | -91.44%80.64K | -81.57%80.64K | 576.00%1.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 136,200.80%13.63K | -77.14%279.22K | -53.37%103.3K | -34.75%84.08K | -99.99%10 | 60.68%1.22M | -70.68%221.53K | 14.10%128.87K | --116.5K | 1,034.39%760.13K |
Cash received relating to other investing activities | 4,162.52%12.34M | 20.90%689.01K | 64.05%689.01K | --289.5K | --289.5K | --569.9K | --420K | ---- | ---- | ---- |
Cash inflows from investing activities | -59.75%42.48M | -55.20%794.27M | -55.06%475.88M | 202,786.21%425.07M | 53,436.72%105.54M | 283.15%1.77B | 192.43%1.06B | -99.90%209.51K | -99.61%197.14K | 4,367.42%462.73M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 125.82%245.17M | 4.31%421.15M | 46.53%324.85M | 33.41%183.19M | 361.28%108.57M | 135.08%403.75M | 96.65%221.7M | 51.76%137.31M | -20.48%23.54M | 155.36%171.75M |
Cash paid to acquire investments | 465.79%44M | -88.22%280.18M | -88.04%260.21M | -87.20%252.78M | 8.93%7.78M | 578.32%2.38B | 520.33%2.18B | 840.48%1.98B | -88.10%7.14M | 127.68%350.62M |
Cash paid relating to other investing activities | --12.47M | -31.07%289.5K | ---- | ---- | ---- | -88.09%420K | ---- | ---- | ---- | 46.48%3.53M |
Cash outflows from investing activities | 159.27%301.64M | -74.78%701.61M | -75.59%585.06M | -79.36%435.97M | 279.27%116.34M | 429.09%2.78B | 413.54%2.4B | 600.41%2.11B | -65.76%30.68M | 135.13%525.9M |
Net cash flows from investing activities | -2,299.19%-259.17M | 109.18%92.66M | 91.84%-109.17M | 99.48%-10.9M | 64.56%-10.8M | -1,498.09%-1.01B | -1,178.98%-1.34B | -2,233.14%-2.11B | 22.17%-30.48M | 70.38%-63.17M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -98.86%40M | ---- | ---- | ---- | --3.52B | --3.52B | --3.52B | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 833.82%317.5M | --216.86M | --166.86M | --102M | --34M | ---- | ---- | ---- | ---- | -96.37%6M |
Cash received relating to other financing activities | --48.36K | 77,215.57%309.26M | 35,845.82%143.78M | --39.64M | ---- | -99.49%400K | -98.36%400K | ---- | ---- | -63.36%77.81M |
Cash inflows from financing activities | 833.97%317.55M | -83.92%566.12M | -91.18%310.65M | -95.98%141.64M | --34M | 4,100.67%3.52B | 11,484.39%3.52B | 12,508.42%3.52B | ---- | -91.81%83.81M |
Borrowing repayment | ---- | 466.67%34M | 466.67%34M | 466.67%34M | 466.67%34M | -95.12%6M | -93.68%6M | -93.68%6M | -83.33%6M | -61.43%123M |
Dividend interest payment | 2,559.54%1.83M | 2,920.05%2.07M | 456.65%381.86K | 138.21%163.41K | 0.23%68.75K | -97.55%68.6K | -98.33%68.6K | -97.74%68.6K | -95.19%68.6K | -74.63%2.8M |
Cash payments relating to other financing activities | 1,699.89%372.45M | 419.30%329.51M | 153.11%145.19M | 420.08%134.01M | 344.12%20.69M | 92.61%63.45M | 295.56%57.36M | 262.91%25.77M | 49.35%4.66M | -77.13%32.94M |
Cash outflows from financing activities | 583.47%374.28M | 425.86%365.58M | 183.10%179.57M | 428.25%168.17M | 410.46%54.76M | -56.21%69.52M | -44.16%63.43M | -69.72%31.84M | -73.54%10.73M | -66.51%158.74M |
Net cash flows from financing activities | -173.24%-56.73M | -94.19%200.54M | -96.21%131.07M | -100.76%-26.53M | -93.53%-20.76M | 4,704.98%3.45B | 4,254.46%3.46B | 4,617.11%3.49B | 68.95%-10.73M | -113.65%-74.94M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 36.24%-2.85M | -59.86%14.23M | -59.79%17.33M | 17.97%23.21M | -268.35%-4.47M | 412.54%35.45M | 811.48%43.1M | 382.39%19.68M | ---1.21M | 19.26%-11.34M |
Net increase in cash and cash equivalents | -37.81%-790.94M | -109.96%-251.86M | -147.32%-872.5M | -150.39%-638.8M | -232.64%-573.91M | 1,468.32%2.53B | 936.37%1.84B | 626.42%1.27B | -0.75%-172.53M | -56.19%161.27M |
Add:Begin period cash and cash equivalents | -7.30%3.2B | 274.45%3.45B | 274.45%3.45B | 274.45%3.45B | 274.45%3.45B | 21.21%921.58M | 21.21%921.58M | 21.21%921.58M | 21.21%921.58M | 93.88%760.31M |
End period cash equivalent | -16.30%2.41B | -7.30%3.2B | -6.76%2.58B | 28.45%2.81B | 284.08%2.88B | 274.45%3.45B | 412.26%2.77B | 321.42%2.19B | 27.16%749.05M | 21.21%921.58M |
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 | -- | 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