(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 | 70.65%1.63B | 29.94%4.42B | 96.80%3.91B | 133.64%2.29B | 117.28%956.63M | 26.56%3.41B | 2.56%1.99B | -23.29%979.53M | -26.68%440.27M | 0.50%2.69B |
Refunds of taxes and levies | -26.73%18.17M | 163.47%158.92M | 30.50%130.45M | -14.11%71.05M | -32.21%24.79M | -7.59%60.32M | 65.95%99.96M | 159.58%82.73M | 115.82%36.58M | 8.06%65.27M |
Cash received relating to other operating activities | -91.94%13.48M | 1.42%109.14M | 103.58%55.04M | -14.79%26.12M | 501.78%167.21M | -65.13%107.62M | -45.93%27.04M | -5.62%30.65M | 160.98%27.79M | 666.99%308.65M |
Cash inflows from operating activities | 44.88%1.66B | 31.33%4.69B | 93.75%4.1B | 118.29%2.39B | 127.62%1.15B | 16.59%3.57B | 3.24%2.12B | -18.52%1.09B | -19.65%504.64M | 10.32%3.06B |
Goods services cash paid | 138.69%2.11B | -7.12%3.09B | 36.33%3.4B | 27.01%1.99B | 7.47%884.82M | 32.81%3.32B | 32.44%2.5B | 45.49%1.57B | 172.73%823.32M | 37.34%2.5B |
Staff behalf paid | 63.59%114.21M | 32.75%264M | 28.08%179.08M | 22.43%118.04M | 35.28%69.81M | 10.38%198.87M | 2.46%139.82M | 3.25%96.42M | -7.88%51.61M | 38.84%180.16M |
All taxes paid | 351.77%84.68M | 122.84%172.67M | 120.12%115.59M | 152.28%54.14M | 200.64%18.74M | 40.04%77.49M | -9.61%52.51M | -52.61%21.46M | -70.02%6.23M | -27.35%55.33M |
Cash paid relating to other operating activities | -0.50%199.82M | 68.19%369.52M | 48.68%247.98M | 42.12%138.8M | 173.32%200.83M | 8.65%219.7M | 22.05%166.79M | 30.59%97.67M | 63.52%73.48M | -40.75%202.2M |
Cash outflows from operating activities | 113.82%2.51B | 1.93%3.89B | 38.19%3.95B | 29.10%2.3B | 23.00%1.17B | 29.91%3.82B | 28.85%2.85B | 38.13%1.78B | 125.34%954.64M | 24.10%2.94B |
Net cash flows from operating activities | -3,209.45%-846.52M | 422.29%798.32M | 121.03%155.31M | 111.99%82.85M | 94.32%-25.58M | -300.57%-247.7M | -345.57%-738.51M | -1,484.03%-690.96M | -320.13%-450.01M | -69.72%123.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 44.21%440M | 131.15%1.91B | -41.83%1.03B | -54.55%590.8M | -55.46%305.11M | -78.77%825.68M | -29.82%1.77B | 0.15%1.3B | 470.81%684.97M | 375.84%3.89B |
Cash received from returns on investments | -31.47%666.91K | 34.89%11.11M | -91.76%5.13M | -66.27%3.16M | -79.57%973.15K | -85.30%8.24M | 32.09%62.27M | -59.29%9.38M | 42.54%4.76M | 452.44%56.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 510.00%12.2K | 262.42%1.28M | 436.85%591.31K | -68.40%28.31K | -94.82%2K | -3.90%351.92K | 17.18%110.14K | 11.27%89.57K | --38.6K | 270.81%366.18K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.66K |
Cash received relating to other investing activities | ---- | ---- | -96.26%337.97 | ---- | ---- | ---- | --9.04K | --9.04K | ---- | ---- |
Cash inflows from investing activities | 43.97%440.68M | 130.26%1.92B | -43.49%1.04B | -54.64%593.99M | -55.63%306.08M | -78.86%834.27M | -28.69%1.83B | -0.88%1.31B | 459.24%689.78M | 376.78%3.95B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.69%59.98M | -9.33%284.87M | -23.60%116.48M | -19.46%90.78M | -57.77%31.62M | -30.71%314.2M | -54.48%152.46M | -41.10%112.71M | -27.06%74.87M | 432.31%453.47M |
Cash paid to acquire investments | -27.31%239.62M | 584.92%2.17B | -7.47%1.23B | -7.12%759.65M | -36.23%329.65M | -91.52%316.9M | -42.67%1.33B | -39.42%817.9M | -42.63%516.9M | 141.82%3.74B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --547.86K | --44.58K | --44.58K | ---- | ---- |
Cash outflows from investing activities | -17.07%299.61M | 288.73%2.46B | -9.14%1.35B | -8.62%850.43M | -38.95%361.27M | -84.92%631.64M | -44.16%1.48B | -39.63%930.66M | -41.04%591.77M | 157.00%4.19B |
Net cash flows from investing activities | 355.62%141.07M | -363.74%-534.39M | -187.73%-309.61M | -167.70%-256.44M | -156.31%-55.19M | 183.33%202.62M | 536.55%352.9M | 271.83%378.79M | 111.13%98.01M | 69.70%-243.15M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4.55M | 139,343.55%11.74M | --11.64M | --11.56M | ---- | -99.72%8.42K | ---- | ---- | ---- | -99.77%3.03M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 86,069.33%7.25M | ---- | ---- | ---- | -99.72%8.42K | ---- | ---- | ---- | --3.03M |
Cash from borrowing | 285.75%330.68M | 29.82%709.97M | -8.39%406.97M | 3.32%181.78M | 4.34%85.72M | 114.07%546.9M | 90.05%444.24M | -4.25%175.93M | -18.25%82.16M | 40.56%255.48M |
Cash received relating to other financing activities | ---- | -90.33%5.13M | --575.94 | ---- | ---- | --53.03M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 291.06%335.23M | 21.15%726.84M | -5.77%418.61M | 9.89%193.34M | 4.34%85.72M | 132.07%599.94M | 90.05%444.24M | -4.25%175.93M | -18.25%82.16M | -82.88%258.51M |
Borrowing repayment | -66.67%10M | 30.91%431.06M | 42.39%346.44M | -5.89%109.44M | -41.13%30M | 137.21%329.29M | 296.55%243.3M | 125.14%116.29M | --50.96M | -31.29%138.82M |
Dividend interest payment | -29.42%3.04M | 261.41%49.28M | 215.41%22.69M | 240.61%20.65M | 1,201.15%4.31M | -77.52%13.63M | -87.90%7.19M | -89.73%6.06M | 401.89%331.55K | 963.75%60.66M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 4,623.50%5.05M | 515.24%72.01M | --60K | ---- | --106.93K | --11.7M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -47.43%18.1M | 55.76%552.35M | 47.39%369.19M | 6.32%130.09M | -32.89%34.42M | 77.78%354.63M | 107.37%250.49M | 10.55%122.35M | 77,546.38%51.29M | -14.00%199.47M |
Net cash flows from financing activities | 518.17%317.13M | -28.87%174.49M | -74.49%49.42M | 18.04%63.25M | 66.23%51.3M | 315.51%245.32M | 71.53%193.75M | -26.67%53.58M | -69.27%30.86M | -95.38%59.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 123.43%582.32K | 159.95%11.4M | 2.05%7.02M | 94.67%4.94M | -1,721.21%-2.49M | 202.04%4.39M | 279.27%6.88M | 164.51%2.54M | -121.67%-136.49K | 64.43%-4.3M |
Net increase in cash and cash equivalents | -1,113.52%-387.74M | 119.82%449.81M | 47.10%-97.85M | 58.84%-105.39M | 90.05%-31.95M | 415.24%204.63M | -34.56%-184.98M | -152.55%-256.05M | 44.11%-321.27M | -107.45%-64.91M |
Add:Begin period cash and cash equivalents | 31.13%1.9B | 16.39%1.45B | 16.39%1.45B | 16.39%1.45B | 16.23%1.45B | -4.94%1.25B | -4.94%1.25B | -4.94%1.25B | -4.94%1.25B | 196.95%1.31B |
End period cash equivalent | 6.77%1.52B | 30.95%1.9B | 27.43%1.36B | 35.79%1.35B | 53.04%1.42B | 16.39%1.45B | -9.56%1.06B | -18.11%992.61M | 25.53%927.39M | -4.94%1.25B |
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