(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 | 38.28%351.52M | 48.38%1.42B | 35.64%964.7M | 35.49%630.9M | 3.42%254.2M | -2.67%955.36M | 4.71%711.24M | --465.65M | -10.15%245.8M | 55.78%981.51M |
Refunds of taxes and levies | -69.87%661.04K | -4.52%8.91M | -23.46%6.41M | -1.99%4.81M | 317.52%2.19M | 77.25%9.34M | 83.28%8.38M | --4.9M | --525.44K | -58.85%5.27M |
Cash received relating to other operating activities | 92.30%10.23M | 2.81%20.53M | 108.62%20.24M | 110.85%12.26M | 23.17%5.32M | 6.88%19.96M | 10.19%9.7M | --5.82M | 150.18%4.32M | -19.08%18.68M |
Cash inflows from operating activities | 38.47%362.4M | 46.95%1.45B | 35.93%991.35M | 36.02%647.97M | 4.42%261.72M | -2.07%984.66M | 5.30%729.32M | --476.37M | -8.95%250.65M | 50.99%1.01B |
Goods services cash paid | 46.79%282.39M | 27.60%1.04B | 23.32%708.75M | 35.16%491.59M | 1.24%192.37M | 16.58%815.08M | 31.34%574.75M | --363.72M | 30.73%190.01M | 41.08%699.16M |
Staff behalf paid | 46.03%51.49M | 18.00%202.59M | 4.38%130.7M | 6.76%85.43M | -5.47%35.26M | 19.28%171.68M | 17.34%125.22M | --80.02M | 8.51%37.3M | 34.07%143.94M |
All taxes paid | 78.38%19.14M | 12.12%70.89M | 9.19%55.57M | -26.00%28.33M | -51.00%10.73M | 1.96%63.23M | -11.26%50.89M | --38.28M | -31.81%21.9M | 68.31%62.01M |
Cash paid relating to other operating activities | -72.96%4.4M | -1.70%13.85M | 0.44%8.92M | 13.21%7.75M | 245.17%16.27M | -5.99%14.09M | -27.17%8.89M | --6.85M | -8.18%4.71M | 36.14%14.98M |
Cash outflows from operating activities | 40.37%357.42M | 24.75%1.33B | 18.98%903.94M | 25.41%613.1M | 0.28%254.63M | 15.65%1.06B | 23.77%759.74M | --488.86M | 17.03%253.92M | 41.38%920.09M |
Net cash flows from operating activities | -29.62%4.99M | 250.53%119.55M | 387.38%87.41M | 379.20%34.87M | 316.52%7.09M | -193.03%-79.42M | -138.61%-30.42M | ---12.49M | -105.61%-3.27M | 463.57%85.37M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -38.25%1.07B | 463.12%5.14B | --3.95B | --2.96B | --1.73B | --913.48M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -44.39%2.5M | 497.53%15.42M | --10.02M | --7.19M | --4.49M | --2.58M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.64%159K | ---- | ---- | ---- | 652.03%6.73M | -18.25%732.01K | --170.5 | ---- | 6.53%895.39K |
Cash inflows from investing activities | -38.26%1.07B | 459.12%5.16B | 540,331.43%3.96B | 1,737,944,153.27%2.96B | --1.74B | 102,960.11%922.79M | -18.25%732.01K | --170.5 | ---- | -96.01%895.39K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.35%26.29M | 550.35%358.81M | 214.39%170.81M | 168.63%89.54M | 91.42%25.68M | 84.19%55.17M | 157.73%54.33M | --33.33M | 104.11%13.42M | 62.13%29.95M |
Cash paid to acquire investments | -35.18%1.15B | 468.80%5.2B | --4.45B | --3.22B | --1.78B | --913.48M | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --15.4M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --16.24M | ---- | ---- | ---- |
Cash outflows from investing activities | -34.65%1.18B | 464.47%5.55B | 6,447.59%4.62B | 9,816.97%3.31B | 13,366.06%1.81B | 3,185.20%984.06M | 234.79%70.57M | --33.33M | 104.11%13.42M | -30.41%29.95M |
Net cash flows from investing activities | -53.43%-109.23M | -545.01%-395.14M | -851.87%-664.79M | -927.08%-342.35M | -430.60%-71.19M | -110.82%-61.26M | -246.01%-69.84M | ---33.33M | -104.11%-13.42M | -41.14%-29.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.67%3M | 300.00%2.8M | 121.43%1.55M | --300K | 96,811.52%915.23M | -25.88%700K | --700K | ---- | -65.60%944.4K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 172.73%3M | --2.8M | 121.43%1.55M | --300K | 16.48%1.1M | ---- | --700K | ---- | -65.60%944.4K |
Cash from borrowing | -56.38%37.3M | 67.94%606.79M | 50.16%385.48M | 52.20%203.65M | 53.39%85.49M | 14.83%361.31M | 35.58%256.72M | --133.8M | 1.45%55.74M | 47.76%314.65M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 16.42%3M | ---- | ---- | ---- | -87.18%2.58M |
Cash inflows from financing activities | -56.53%37.3M | -52.34%609.79M | 50.84%388.28M | 52.56%205.2M | 53.93%85.79M | 302.15%1.28B | 35.18%257.42M | --134.5M | 0.17%55.74M | 34.94%318.17M |
Borrowing repayment | -56.81%62.77M | 141.18%469.22M | 100.14%302.18M | 288.91%234.79M | 8,483.01%145.32M | -36.47%194.55M | -31.20%150.99M | --60.37M | -98.29%1.69M | 57.91%306.23M |
Dividend interest payment | 730.96%27.62M | 171.07%24.38M | 238.99%23.67M | 402.26%20.48M | 71.43%3.32M | -15.03%8.99M | -10.05%6.98M | --4.08M | -23.27%1.94M | -3.36%10.58M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -22.04%24.4M | 55.90%16.34M | 110.86%15.08M | 111.86%2.38M | 79.14%31.29M | -4.96%10.48M | --7.15M | -28.06%1.12M | 451.55%17.47M |
Cash outflows from financing activities | -40.15%90.38M | 120.58%517.99M | 103.14%342.19M | 277.58%270.35M | 3,075.73%151.02M | -29.75%234.84M | -29.29%168.45M | --71.6M | -95.40%4.76M | 60.68%334.28M |
Net cash flows from financing activities | 18.61%-53.09M | -91.21%91.8M | -48.19%46.1M | -203.59%-65.16M | -227.95%-65.23M | 6,583.68%1.04B | 286.11%88.97M | --62.9M | 206.99%50.98M | -158.08%-16.11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -130.52%-73.76K | -84.17%83.32K | -77.82%177.71K | -31.53%215.38K | 951.87%241.69K | 368.72%526.43K | 358.29%801.21K | --314.54K | -213.36%-28.37K | 78.28%-195.9K |
Net increase in cash and cash equivalents | -21.94%-157.4M | -120.31%-183.72M | -4,964.77%-531.11M | -2,241.29%-372.42M | -476.77%-129.09M | 2,161.27%904.55M | -200.00%-10.49M | --17.39M | 735.59%34.26M | 86.91%40M |
Add:Begin period cash and cash equivalents | -17.98%837.95M | 772.35%1.02B | 772.35%1.02B | 772.35%1.02B | 772.35%1.02B | 51.87%117.12M | 51.87%117.12M | --117.12M | 51.87%117.12M | 38.41%77.12M |
End period cash equivalent | -23.75%680.55M | -17.98%837.95M | 360.05%490.56M | 382.68%649.25M | 489.64%892.58M | 772.35%1.02B | 21.72%106.63M | --134.51M | 86.39%151.38M | 51.87%117.12M |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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