(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 | 3.85%167.07M | -6.14%620.31M | -6.63%473.64M | -14.45%307.62M | -24.21%160.88M | -5.72%660.92M | 11.50%507.28M | 41.87%359.6M | 160.69%212.26M | 231.03%701.01M |
Refunds of taxes and levies | ---- | 573.85%120.91K | ---- | ---- | ---- | --17.94K | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 222.47%9.52M | -52.88%22.18M | -55.54%10.67M | -67.37%7.46M | 73.26%2.95M | 17.48%47.06M | 147.44%23.99M | 325.00%22.87M | -9.00%1.7M | 28.91%40.06M |
Cash inflows from operating activities | 7.79%176.6M | -9.24%642.61M | -8.84%484.31M | -17.62%315.08M | -23.43%163.83M | -4.46%708M | 14.26%531.27M | 47.75%382.47M | 156.88%213.96M | 204.80%741.07M |
Goods services cash paid | -28.98%64.67M | -17.71%371.73M | -24.46%281.87M | -37.50%158.38M | -42.50%91.07M | 54.65%451.73M | 92.77%373.16M | 145.13%253.43M | 303.08%158.37M | 153.44%292.1M |
Staff behalf paid | -9.91%60.22M | 55.56%175.03M | 82.74%146.18M | 71.68%99.92M | 85.90%66.84M | 48.95%112.52M | 35.46%79.99M | 59.67%58.2M | 58.09%35.96M | 69.52%75.54M |
All taxes paid | -75.58%2.67M | -19.82%20.16M | 4.39%21.41M | -3.55%14.34M | -13.50%10.91M | -48.33%25.14M | -42.21%20.51M | -35.33%14.87M | 17.34%12.62M | 158.75%48.66M |
Cash paid relating to other operating activities | 8.71%20.08M | 22.57%81.83M | 10.55%64.52M | -7.49%35.62M | 14.33%18.47M | -2.04%66.76M | 154.28%58.37M | 191.92%38.5M | 213.24%16.16M | 144.07%68.16M |
Cash outflows from operating activities | -21.18%147.64M | -1.13%648.75M | -3.39%513.99M | -15.54%308.26M | -16.05%187.3M | 35.44%656.15M | 71.03%532.04M | 107.37%365M | 186.23%223.1M | 134.55%484.46M |
Net cash flows from operating activities | 223.41%28.96M | -111.83%-6.14M | -3,759.36%-29.68M | -60.95%6.82M | -156.86%-23.47M | -79.79%51.85M | -100.50%-769.08K | -78.91%17.47M | -270.79%-9.14M | 601.35%256.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 30.44%190M | -70.08%702.13M | -88.64%289.52M | -86.55%266.27M | -81.52%145.66M | -24.04%2.35B | 49.24%2.55B | 124.89%1.98B | 688.00%788M | 543.81%3.09B |
Cash received from returns on investments | 22.04%1.51M | 36.14%24.66M | -46.67%6.87M | -52.34%4.04M | -57.03%1.23M | 3.62%18.12M | 28.38%12.87M | 90.95%8.48M | 1,753.71%2.87M | 372.37%17.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --32.22K | ---- | ---- | ---- | ---- | -91.54%17.1K | -57.25%15.13K | -14.50%15.13K | ---- | 1,362.53%202.12K |
Cash inflows from investing activities | 30.39%191.53M | -69.26%726.8M | -88.43%296.38M | -86.40%270.31M | -81.43%146.89M | -23.89%2.36B | 49.11%2.56B | 124.71%1.99B | 689.51%790.87M | 542.52%3.11B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 569.09%16.81M | -10.51%34.94M | 2.92%25.88M | 9.33%13.85M | -55.25%2.51M | -4.40%39.05M | -7.10%25.15M | -5.44%12.67M | 152.06%5.61M | -62.48%40.84M |
Cash paid to acquire investments | 60.62%530.05M | -53.58%1.13B | -76.88%670.39M | -74.63%595.03M | -74.83%330M | -31.47%2.43B | 21.35%2.9B | 56.23%2.35B | 70.26%1.31B | 640.31%3.55B |
Net cash paid to acquire subsidiaries and other business units | ---- | -25.00%2.77M | --2.77M | --2.77M | --2.77M | -87.00%3.7M | ---- | ---- | ---- | --28.42M |
Cash outflows from investing activities | 63.10%546.86M | -52.86%1.17B | -76.10%699.04M | -74.06%611.64M | -74.53%335.28M | -31.60%2.48B | 19.96%2.93B | 53.43%2.36B | 70.50%1.32B | 515.19%3.62B |
Net cash flows from investing activities | -88.61%-355.33M | -292.43%-440.87M | -10.85%-402.66M | 7.79%-341.33M | 64.17%-188.39M | 78.17%-112.34M | 49.58%-363.26M | 43.24%-370.17M | 21.77%-525.74M | -389.49%-514.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --200K | 8,422.37%983.66M | 33,043.49%988.34M | 553.92%19.5M | ---- | -26.18%11.54M | 272.75%2.98M | --2.98M | ---- | -97.87%15.64M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K |
Cash from borrowing | --135M | 331.22%177M | --177M | --158M | ---- | --41.05M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --135.2M | 2,107.08%1.16B | 38,979.10%1.17B | 5,852.38%177.5M | ---- | 236.34%52.59M | 272.75%2.98M | --2.98M | ---- | -97.87%15.64M |
Borrowing repayment | ---- | 9,233.33%98M | --50M | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- |
Dividend interest payment | 518.40%1.73M | -53.75%31.38M | -54.67%30.76M | -56.78%29.33M | --280K | 100.53%67.86M | 100.53%67.86M | 100.53%67.86M | ---- | --33.84M |
Cash payments relating to other financing activities | 5,801.33%74.45M | -95.20%5.51M | -89.77%11.63M | -96.72%2.41M | 69.17%1.26M | 5,615.84%114.69M | --113.64M | --73.24M | --745.77K | -83.20%2.01M |
Cash outflows from financing activities | 4,841.80%76.18M | -26.53%134.89M | -49.10%92.39M | -77.51%31.73M | 106.71%1.54M | 412.18%183.6M | 436.34%181.5M | 316.97%141.1M | --745.77K | 200.12%35.85M |
Net cash flows from financing activities | 3,928.24%59.02M | 882.96%1.03B | 701.04%1.07B | 205.54%145.77M | -106.71%-1.54M | -548.22%-131.01M | -440.30%-178.51M | -308.16%-138.12M | ---745.77K | -102.80%-20.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 109.23%19.28K | -89.55%141.22K | 477.34%356.88K | 57.42%546.16K | -545.29%-208.78K | 3,979.04%1.35M | -1,587.46%-94.58K | 6,238.59%346.94K | -2,984.30%-32.35K | 228.12%33.14K |
Net increase in cash and cash equivalents | -25.15%-267.33M | 404.45%578.91M | 218.12%640.97M | 61.63%-188.2M | 60.12%-213.61M | 31.63%-190.15M | 9.50%-542.64M | 18.69%-490.47M | 19.66%-535.66M | -142.57%-278.13M |
Add:Begin period cash and cash equivalents | 111.41%1.1B | -26.79%519.6M | -26.79%519.6M | -26.79%519.6M | -26.79%519.6M | -28.15%709.75M | -28.15%709.75M | -28.15%709.75M | -28.15%709.75M | 195.36%987.89M |
End period cash equivalent | 171.64%831.18M | 111.41%1.1B | 594.48%1.16B | 51.13%331.4M | 75.76%305.99M | -26.79%519.6M | -56.96%167.11M | -43.00%219.28M | -45.80%174.09M | -28.15%709.75M |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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