(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 | 4.87%47.74M | 36.40%214.12M | 22.12%143.8M | 36.71%90.79M | 64.58%45.52M | -2.03%156.98M | 12.14%117.75M | -3.57%66.41M | --27.66M | 24.86%160.23M |
Refunds of taxes and levies | 2.29%3.94M | 1.42%10.86M | 71.22%7.98M | 3.78%5.03M | -17.25%3.86M | -42.52%10.71M | -27.41%4.66M | 12.37%4.85M | --4.66M | 444.24%18.63M |
Cash received relating to other operating activities | -89.38%2.27M | 83.90%11.81M | 16.70%9.57M | 190.50%7.64M | 675.50%21.34M | 7.98%6.42M | 28.94%8.2M | 25.55%2.63M | --2.75M | -50.06%5.95M |
Cash inflows from operating activities | -23.71%53.95M | 36.00%236.79M | 23.53%161.35M | 40.02%103.46M | 101.65%70.72M | -5.79%174.11M | 10.89%130.61M | -1.85%73.89M | --35.07M | 28.64%184.81M |
Goods services cash paid | 60.39%19.75M | 53.31%35.04M | -34.73%22.75M | 37.75%14.21M | 10.99%12.32M | -34.16%22.86M | 29.56%34.85M | -52.15%10.31M | --11.1M | 19.45%34.72M |
Staff behalf paid | 20.38%40.74M | 25.05%148.99M | 27.08%107.66M | 28.53%71.21M | 15.94%33.84M | 20.92%119.15M | 32.16%84.72M | 12.99%55.4M | --29.19M | 44.53%98.53M |
All taxes paid | 1.88%10.66M | 9.17%24.33M | -4.17%18.28M | 28.72%14.8M | 1.05%10.46M | 30.09%22.29M | -6.61%19.07M | -6.26%11.49M | --10.35M | 70.09%17.13M |
Cash paid relating to other operating activities | -69.38%14.9M | 41.55%25.17M | -0.63%19.69M | 16.44%13.15M | 409.63%48.65M | -9.79%17.78M | -30.80%19.82M | 11.16%11.29M | --9.55M | 18.30%19.71M |
Cash outflows from operating activities | -18.26%86.04M | 28.26%233.53M | 6.26%168.38M | 28.09%113.36M | 74.92%105.27M | 7.04%182.07M | 13.13%158.46M | -4.84%88.51M | --60.18M | 37.20%170.09M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 7.11%-32.09M | 140.86%3.25M | 74.75%-7.03M | 32.23%-9.9M | -37.58%-34.55M | -154.13%-7.97M | -24.99%-27.85M | 17.55%-14.61M | -113.29%-25.11M | -25.26%14.72M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 479.94%2.22M | 154.45%9.8M | 149.78%5.77M | 9.24%2.6M | -47.34%383.4K | -19.10%3.85M | -39.62%2.31M | 4.02%2.38M | --728.04K | 0.34%4.76M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -10.06%166.05K | --326.62K | --326.62K | ---- | 9,383.49%184.63K | ---- | ---- | ---- | -99.50%1.95K |
Cash received relating to other investing activities | -18.18%234M | 175.16%2.12B | 187.25%1.28B | 120.93%976.63M | 104.29%286M | -29.44%771.76M | -47.38%446.05M | -11.21%442.05M | --140M | -7.88%1.09B |
Cash inflows from investing activities | -17.51%236.22M | 175.01%2.13B | 187.13%1.29B | 120.41%979.55M | 103.50%286.38M | -29.37%775.8M | -47.35%448.35M | -11.14%444.42M | --140.73M | -7.87%1.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | 1,027.57%50.13M | 202,839.65%47.28M | 5,726.86%45.32M | --43.48M | 86.39%4.45M | -98.47%23.3K | -47.03%777.73K | ---- | -89.08%2.39M |
Cash paid relating to other investing activities | -52.55%378M | 223.62%2.5B | 199.16%1.89B | 240.98%1.51B | 139.98%796.63M | -28.52%771.76M | -24.32%630.96M | -8.64%442.04M | --331.96M | 3.68%1.08B |
Cash outflows from investing activities | -55.01%378M | 228.23%2.55B | 206.64%1.93B | 250.61%1.55B | 153.08%840.11M | -28.27%776.21M | -24.45%630.98M | -8.76%442.82M | --331.96M | 1.78%1.08B |
Net cash flows from investing activities | 74.40%-141.78M | -100,718.80%-414.2M | -254.53%-647.48M | -35,893.41%-573.03M | -189.56%-553.73M | -102.51%-410.83K | -1,219.71%-182.63M | -89.20%1.6M | -28.69%-191.23M | -87.32%16.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --757.27M | --731.66M | --731.66M | --731.66M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --25.6M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --757.27M | --731.66M | --731.66M | --757.27M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 7,310.56%30.72M | 629.30%26.19M | --7.06M | -10.16%1.63M | --414.51K | 20.25%3.59M | ---- | --1.82M | ---- | --2.99M |
Cash outflows from financing activities | 7,310.56%30.72M | 629.30%26.19M | --7.06M | -10.16%1.63M | --414.51K | 20.25%3.59M | ---- | --1.82M | ---- | -83.76%2.99M |
Net cash flows from financing activities | -104.06%-30.72M | 20,459.32%731.08M | --724.61M | 40,275.92%730.03M | --756.85M | -20.25%-3.59M | ---- | ---1.82M | ---- | -103.75%-2.99M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 102.41%13.64 | 6,453.85%9.98K | 34,523.98%16.43K | 5,053.23%16.34K | ---565.5 | 202.80%152.21 | --47.45 | --317.11 | ---- | ---148.07 |
Net increase in cash and cash equivalents | -221.36%-204.59M | 2,775.29%320.14M | 133.31%70.11M | 1,092.08%147.12M | 177.92%168.58M | -142.57%-11.97M | -3,425.31%-210.48M | -411.13%-14.83M | ---216.34M | -87.70%28.11M |
Add:Begin period cash and cash equivalents | 129.77%566.84M | -4.63%246.7M | -4.63%246.7M | -4.63%246.7M | -4.63%246.7M | 12.19%258.67M | 12.19%258.67M | 12.19%258.67M | --258.67M | 10,918.99%230.56M |
End period cash equivalent | -12.77%362.26M | 129.77%566.85M | 557.40%316.81M | 61.51%393.82M | 881.16%415.28M | -4.63%246.7M | -78.54%48.19M | 7.11%243.84M | -39.69%42.33M | 12.19%258.67M |
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 | -- | 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