(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 | 59.16%127.45M | 30.80%476.05M | 23.76%311.37M | 1.17%172.29M | 33.79%80.08M | -21.41%363.96M | --251.58M | --170.29M | --59.85M | 26.66%463.13M |
Refunds of taxes and levies | ---- | -99.79%753.08 | -98.48%6.77K | -98.07%6.77K | ---- | 408.59%361.3K | --444.14K | --350.68K | ---- | --71.04K |
Cash received relating to other operating activities | -35.10%16.09M | -4.02%126.97M | 8.66%50.37M | -8.96%39.22M | 54.16%24.79M | 52.35%132.3M | --46.36M | --43.08M | --16.08M | -16.74%86.84M |
Adjustment items of operating cash inflws | ---0.01 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 36.88%143.54M | 21.43%603.03M | 21.23%361.74M | -1.03%211.52M | 38.10%104.87M | -9.71%496.62M | --298.38M | --213.72M | --75.93M | 17.04%550.04M |
Goods services cash paid | 124.26%199.84M | 51.24%550.98M | 67.07%338.78M | 94.53%225.37M | 72.77%89.11M | 54.84%364.32M | --202.78M | --115.85M | --51.58M | -19.00%235.28M |
Staff behalf paid | 2.72%78.02M | 4.60%399.23M | 1.01%307.44M | 6.32%238.55M | -48.19%75.95M | 21.75%381.66M | --304.37M | --224.37M | --146.6M | 20.95%313.47M |
All taxes paid | 124.74%864.83K | -77.63%1.37M | -80.31%987.13K | -85.29%681.06K | -90.62%384.82K | -11.46%6.11M | --5.01M | --4.63M | --4.1M | -30.89%6.9M |
Cash paid relating to other operating activities | -27.05%31.08M | 23.95%192.47M | -38.37%95.76M | -16.52%61.77M | 3.81%42.61M | -8.99%155.28M | --155.39M | --73.99M | --41.04M | 11.20%170.63M |
Cash outflows from operating activities | 48.90%309.81M | 26.08%1.14B | 11.30%742.97M | 25.67%526.38M | -14.49%208.06M | 24.93%907.36M | --667.56M | --418.84M | --243.32M | 1.85%726.28M |
Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -61.13%-166.27M | -31.71%-541.01M | -3.27%-381.23M | -53.50%-314.85M | 38.35%-103.19M | -133.06%-410.75M | ---369.17M | -79.56%-205.12M | -20.93%-167.39M | 27.51%-176.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --83.31K | --83.31K | --83.31K | ---- | ---- |
Cash received from returns on investments | 700.00%14.76M | 170.22%32.1M | -15.72%9.11M | -41.67%2.57M | -3.51%1.85M | -11.22%11.88M | --10.81M | --4.4M | --1.91M | 153.78%13.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -93.52%4.26K | -53.68%45.1K | ---- | ---- | 4.81%65.75K | --97.37K | ---- | ---- | -39.44%62.73K |
Cash received relating to other investing activities | 434.63%1.77B | 240.93%5.43B | 30.57%1.8B | -31.64%542.72M | -17.06%331.42M | -13.81%1.59B | --1.38B | --793.9M | --399.59M | 107.26%1.85B |
Cash inflows from investing activities | 436.10%1.79B | 240.38%5.46B | 30.20%1.81B | -31.70%545.29M | -16.99%333.27M | -13.79%1.6B | --1.39B | --798.38M | --401.5M | 107.52%1.86B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,331.51%224.71M | 872.01%438.58M | 1,427.32%366.97M | 929.87%155.44M | 68.41%6.55M | 31.97%45.12M | --24.03M | --15.09M | --3.89M | 140.39%34.19M |
Cash paid to acquire investments | --40.9M | --67M | ---- | ---- | ---- | ---- | --50K | ---- | ---- | -50.00%50K |
Cash paid relating to other investing activities | 271.43%780M | 408.89%7.82B | 203.45%3.99B | 265.54%3.07B | -48.51%210M | -23.36%1.54B | --1.32B | --839.86M | --407.86M | 61.81%2B |
Cash outflows from investing activities | 382.85%1.05B | 426.35%8.32B | 225.39%4.36B | 277.26%3.23B | -47.41%216.55M | -22.44%1.58B | --1.34B | --854.95M | --411.75M | 62.70%2.04B |
Net cash flows from investing activities | 534.90%741.04M | -12,713.73%-2.86B | -5,269.56%-2.55B | -4,637.12%-2.68B | 1,238.42%116.72M | 112.74%22.7M | --49.35M | -135.55%-56.58M | -149.44%-10.25M | 50.03%-178.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --3.6B | --3.6B | --3.6B | --3.6B | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --50M | ---- | ---- | ---- | ---- | --150M | --150M | --150M | --150M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M |
Cash inflows from financing activities | -98.61%50M | 2,301.34%3.6B | 2,301.34%3.6B | 2,301.34%3.6B | 2,301.34%3.6B | 11,900.00%150M | --150M | --150M | --150M | -99.93%1.25M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 148.33%163.18M | --163.13M | --1.07M | --534.39K | -0.62%65.71M |
Dividend interest payment | --531.74K | -86.85%434.02K | -88.25%257.8K | -88.28%182.54K | ---- | 137.44%3.3M | --2.19M | --1.56M | --402.31K | -68.89%1.39M |
Cash payments relating to other financing activities | -32.01%3.77M | 198.88%49.3M | 245.19%44.48M | 411.13%40.69M | 41.77%5.55M | -40.27%16.5M | --12.88M | --7.96M | --3.91M | 15.15%27.62M |
Cash outflows from financing activities | -22.43%4.31M | -72.82%49.74M | -74.90%44.73M | 286.09%40.88M | 14.40%5.55M | 93.17%182.97M | --178.21M | --10.59M | --4.85M | 0.16%94.72M |
Net cash flows from financing activities | -98.73%45.69M | 10,873.23%3.55B | 12,708.94%3.56B | 2,454.39%3.56B | 2,377.79%3.6B | 64.72%-32.97M | ---28.21M | 296.60%139.41M | 473.43%145.15M | -105.55%-93.47M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 117.88%7.8K | -83.69%63.81K | -61.42%189.02K | 0.08%224.24K | -738.40%-43.61K | 502.59%391.29K | --489.95K | 624.73%224.06K | -115.03%-5.2K | -127.98%-97.19K |
Net increase in cash and cash equivalents | -82.81%620.47M | 135.29%148.44M | 279.86%625.1M | 564.00%566.35M | 11,207.34%3.61B | 6.09%-420.63M | ---347.55M | -368.67%-122.06M | 79.23%-32.5M | -141.25%-447.93M |
Add:Begin period cash and cash equivalents | 39.57%523.61M | -52.86%375.17M | -52.86%375.17M | -52.86%375.17M | -52.86%375.17M | -36.01%795.8M | --795.8M | --795.8M | --795.8M | 687.72%1.24B |
End period cash equivalent | -71.29%1.14B | 39.57%523.61M | 123.15%1B | 39.74%941.52M | 422.09%3.99B | -52.86%375.17M | --448.26M | --673.74M | --763.3M | -36.01%795.8M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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