(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 | 6.12%278.05M | 7.98%1.16B | 12.07%801.84M | 13.72%553.84M | 11.32%262.03M | 31.06%1.08B | 25.88%715.47M | 33.07%487.03M | 36.02%235.39M | 35.10%822.12M |
Refunds of taxes and levies | 40,753.66%8.66M | 49.45%35.32M | 43.27%38.99M | 48.75%29.52M | -99.42%21.2K | 12.46%23.63M | 51.50%27.21M | 94.24%19.84M | -20.40%3.63M | 17.10%21.01M |
Cash received relating to other operating activities | 97.53%9.42M | 61.47%47.26M | 12.82%19.14M | -8.69%11.73M | -21.46%4.77M | -23.87%29.27M | -59.83%16.97M | -57.37%12.85M | -44.62%6.07M | 76.53%38.45M |
Cash inflows from operating activities | 10.99%296.13M | 10.23%1.25B | 13.21%859.96M | 14.50%595.09M | 8.87%266.82M | 28.22%1.13B | 20.86%759.65M | 27.90%519.72M | 29.97%245.09M | 35.99%881.59M |
Goods services cash paid | -19.59%69.61M | -15.07%366.56M | -2.65%309.38M | 18.15%233.74M | -16.71%86.58M | 35.15%431.61M | 33.76%317.81M | 33.95%197.83M | 36.13%103.95M | 37.34%319.36M |
Staff behalf paid | 26.95%117.63M | 21.44%316.03M | 16.77%236.6M | 19.36%165.51M | 32.56%92.65M | 11.02%260.24M | 18.03%202.62M | 27.42%138.67M | 17.70%69.9M | 56.75%234.41M |
All taxes paid | 65.30%52.43M | 106.63%128.77M | 197.57%90.06M | 182.54%65.63M | 181.46%31.72M | 69.65%62.32M | -8.74%30.27M | -8.86%23.23M | -2.54%11.27M | -16.97%36.73M |
Cash paid relating to other operating activities | -7.05%30.39M | 25.19%130.77M | -0.17%100.23M | -5.26%65.72M | -20.02%32.69M | -4.19%104.46M | -4.23%100.4M | 17.21%69.37M | 50.00%40.87M | 27.45%109.03M |
Cash outflows from operating activities | 10.84%270.05M | 9.73%942.14M | 13.08%736.28M | 23.65%530.59M | 7.81%243.63M | 22.74%858.63M | 18.97%651.1M | 25.77%429.09M | 29.46%225.99M | 36.66%699.52M |
Net cash flows from operating activities | 12.51%26.08M | 11.82%303.82M | 13.94%123.68M | -28.83%64.5M | 21.36%23.18M | 49.24%271.71M | 33.53%108.55M | 39.06%90.63M | 36.30%19.1M | 33.46%182.07M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -72.98%794.97K | -60.05%842.67K | -57.31%451K | ---- | -59.04%2.94M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.07%29.7K | 623.13%673.37K | --110.3K | --110.3K | --110.3K | --93.12K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | -2.13%107.66M | 219,459.73%119.21M | ---- | ---- | -76.09%110M | --54.3K | --54.3K | ---- | -48.12%460M |
Cash inflows from investing activities | -73.07%29.7K | -2.31%108.33M | 13,202.95%119.32M | -78.17%110.3K | --110.3K | -76.05%110.89M | -57.47%896.96K | -52.17%505.3K | ---- | -48.20%462.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.00%17.29M | -73.52%48.62M | -76.06%29.92M | -61.87%31.67M | -23.01%27.01M | 51.04%183.62M | 22.35%124.97M | 25.63%83.07M | 34.42%35.09M | 124.81%121.57M |
Cash paid to acquire investments | ---- | --22.5M | -3.58%22.5M | 7.47%22.5M | ---- | ---- | --23.34M | 150.51%20.94M | --2.91M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | -90.71%4.45M | -69.43%4.45M | ---- | ---- | 314.65%47.89M | 74.64%14.55M | ---- | 1,093.82%16.24M | 121.27%11.55M |
Cash paid relating to other investing activities | ---- | -77.52%92.73M | 255.89%7.15M | ---- | ---- | -10.33%412.47M | -97.80%2.01M | -62.71%52.21M | -59.87%60.2M | -48.43%460M |
Cash outflows from investing activities | -36.00%17.29M | -73.87%168.3M | -61.17%64.01M | -65.32%54.17M | -76.39%27.01M | 8.57%643.98M | -18.25%164.87M | -28.30%156.21M | -35.52%114.43M | -37.65%593.12M |
Net cash flows from investing activities | 35.85%-17.26M | 88.75%-59.97M | 133.73%55.31M | 65.28%-54.06M | 76.49%-26.9M | -309.50%-533.1M | 17.84%-163.97M | 28.19%-155.71M | 35.52%-114.43M | -126.59%-130.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.55%1.02M | --120.12M | --86.29M | --71.65M | --70.35M | ---- | ---- | ---- | ---- | -70.50%560K |
Cash from borrowing | --72.26M | 76.89%375M | 32.07%235M | 70.37%135M | ---- | --212M | --177.94M | --79.24M | ---- | ---- |
Cash inflows from financing activities | 4.17%73.28M | 133.55%495.12M | 80.56%321.29M | 160.79%206.65M | --70.35M | 37,757.14%212M | 31,675.07%177.94M | 14,050.00%79.24M | ---- | -70.50%560K |
Borrowing repayment | --100M | 231.68%267M | --132M | --32M | ---- | 3,736.08%80.5M | ---- | ---- | ---- | 162.31%2.1M |
Dividend interest payment | ---- | 37.68%103.47M | 33.91%100.64M | 34.23%100.88M | ---- | -0.00%75.15M | -0.01%75.15M | -0.01%75.15M | ---- | 48.28%75.15M |
Cash payments relating to other financing activities | ---- | 491.20%21.53M | --1.94M | --2.17M | ---- | -41.98%3.64M | ---- | ---- | ---- | 527.69%6.28M |
Cash outflows from financing activities | --100M | 146.09%392M | 212.14%234.58M | 79.70%135.04M | ---- | 90.71%159.29M | -6.82%75.15M | -2.72%75.15M | ---- | 59.15%83.53M |
Net cash flows from financing activities | -137.97%-26.72M | 95.64%103.12M | -15.64%86.71M | 1,651.42%71.61M | --70.35M | 163.53%52.71M | 228.34%102.79M | 105.33%4.09M | ---- | -64.02%-82.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 111.07%331.87K | -75.88%5.17M | -60.53%9.69M | -16.10%12.09M | -116.98%-3M | 532.03%21.45M | 5,818.04%24.54M | 1,648.98%14.4M | -310.50%-1.38M | -38.76%-4.96M |
Net increase in cash and cash equivalents | -127.60%-17.56M | 288.08%352.15M | 282.99%275.39M | 302.06%94.13M | 165.80%63.63M | -419.40%-187.23M | 136.17%71.91M | 79.68%-46.59M | 41.15%-96.71M | -245.35%-36.05M |
Add:Begin period cash and cash equivalents | 56.66%973.62M | -23.15%621.48M | -23.15%621.48M | -23.15%621.48M | -23.15%621.48M | -4.27%808.71M | -4.27%808.71M | -4.27%808.71M | -4.27%808.71M | 3.02%844.75M |
End period cash equivalent | 39.55%956.06M | 56.66%973.62M | 1.85%896.87M | -6.10%715.61M | -3.78%685.11M | -23.15%621.48M | 36.33%880.61M | 23.83%762.12M | 4.64%712M | -4.27%808.71M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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