(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 | 22.39%312.84M | 1.06%1.17B | -4.56%858.27M | -5.61%566.47M | -14.70%255.61M | 6.29%1.15B | 10.27%899.29M | 13.75%600.16M | 15.38%299.66M | 13.36%1.09B |
Refunds of taxes and levies | 1,260.93%1.5M | -22.76%33.03M | -56.46%17.1M | -39.77%15.86M | -99.07%110.25K | 126.79%42.76M | 108.26%39.27M | 199.61%26.34M | 34.40%11.86M | 224.86%18.85M |
Cash received relating to other operating activities | -0.17%21.35M | -7.72%83.02M | 25.18%53.16M | 41.25%35.94M | 146.89%21.39M | -3.65%89.96M | -43.81%42.46M | 7.04%25.44M | -13.19%8.66M | -17.27%93.37M |
Cash inflows from operating activities | 21.14%335.69M | -0.35%1.28B | -5.35%928.52M | -5.16%618.27M | -13.45%277.11M | 7.41%1.29B | 7.81%981.02M | 16.39%651.94M | 14.96%320.19M | 11.29%1.2B |
Goods services cash paid | 21.14%34.49M | -17.21%181.47M | -17.71%117.89M | -25.47%69.35M | -42.99%28.47M | 46.09%219.18M | 49.08%143.27M | 64.12%93.05M | 109.32%49.94M | 62.51%150.03M |
Staff behalf paid | 13.85%98.84M | 11.28%295.62M | 10.21%223.83M | 10.63%159.57M | 2.67%86.82M | 6.47%265.65M | 11.92%203.09M | 11.98%144.25M | 9.67%84.56M | 42.77%249.5M |
All taxes paid | -0.50%31.3M | -17.28%124.75M | -30.06%79.22M | -31.12%51.73M | -8.99%31.46M | 9.95%150.81M | 7.59%113.28M | 8.37%75.09M | -12.93%34.57M | 10.62%137.17M |
Cash paid relating to other operating activities | 1.79%99.17M | -18.83%405.07M | -18.47%309.83M | -11.97%213.65M | -14.46%97.42M | -2.82%499.07M | -0.72%380.03M | 0.29%242.69M | 3.77%113.89M | -2.87%513.55M |
Cash outflows from operating activities | 8.04%263.8M | -11.26%1.01B | -12.97%730.77M | -10.95%494.3M | -13.71%244.17M | 8.04%1.13B | 9.67%839.67M | 11.74%555.08M | 12.99%282.96M | 14.18%1.05B |
Net cash flows from operating activities | 118.29%71.89M | 81.15%275.25M | 39.90%197.75M | 27.99%123.98M | -11.54%32.93M | 2.95%151.94M | -2.09%141.35M | 52.84%96.86M | 32.50%37.23M | -5.70%147.6M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --73.5M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --294.49K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --27.05K | -20.70%262.65K | --11.5K | --11.5K | ---- | --331.2K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 8.96%631.62M | 22.16%3.02B | 7.22%1.76B | 32.87%1.39B | 42.73%579.69M | -41.38%2.47B | -30.46%1.64B | -38.96%1.05B | -35.19%406.14M | 146.04%4.21B |
Cash inflows from investing activities | 8.96%631.65M | 18.61%3.02B | 7.23%1.76B | 32.87%1.39B | 42.73%579.69M | -39.62%2.54B | -30.46%1.64B | -38.96%1.05B | -35.19%406.14M | 146.02%4.21B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.66%41.32M | -48.35%175.26M | -46.57%152.37M | -59.40%92.61M | -65.00%54.85M | 32.40%339.33M | 69.66%285.2M | 89.87%228.13M | 363.38%156.7M | 28.91%256.29M |
Cash paid to acquire investments | -90.91%1.5M | -71.25%34.5M | -71.25%34.5M | -82.72%16.5M | -13.16%16.5M | --120M | --120M | --95.5M | --19M | ---- |
Cash paid relating to other investing activities | -31.40%547.53M | 29.21%3.22B | 10.26%2.1B | 10.42%1.59B | 7.40%798.15M | -38.78%2.49B | -39.11%1.91B | -39.53%1.44B | -49.26%743.13M | 79.17%4.07B |
Cash outflows from investing activities | -32.10%590.35M | 16.20%3.43B | -0.99%2.29B | -3.67%1.7B | -5.37%869.5M | -31.78%2.95B | -29.93%2.31B | -29.49%1.76B | -38.68%918.83M | 75.12%4.32B |
Net cash flows from investing activities | 114.25%41.3M | -1.10%-410.17M | 20.95%-532.55M | 57.20%-306M | 43.47%-289.81M | -266.86%-405.7M | 28.58%-673.66M | 8.73%-714.88M | 41.18%-512.69M | 85.38%-110.59M |
Financing cash flow | ||||||||||
Cash from borrowing | 0.00%50M | 135.00%235M | 75.00%175M | 18.34%121M | 66.67%50M | 233.33%100M | 900.00%100M | --102.25M | --30M | -25.00%30M |
Cash received relating to other financing activities | ---- | -88.55%9.82M | ---- | ---- | ---- | --85.74M | --47.37M | ---- | ---- | ---- |
Cash inflows from financing activities | 0.00%50M | 31.80%244.82M | 18.75%175M | 18.34%121M | 66.67%50M | 519.14%185.74M | 1,373.73%147.37M | --102.25M | --30M | -97.66%30M |
Borrowing repayment | --60M | 82.95%91.48M | --70M | --60M | ---- | 0.00%50M | ---- | ---- | ---- | --50M |
Dividend interest payment | 88.51%1.28M | -26.00%71.08M | -26.57%69.89M | -27.05%68.83M | 391.43%679.68K | 163.89%96.05M | 161.77%95.19M | 159.47%94.35M | -46.20%138.31K | 5,127.26%36.4M |
Cash payments relating to other financing activities | --52.72M | --1.59M | --525.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 16,672.37%114M | 12.39%164.15M | 47.52%140.42M | 36.54%128.83M | 391.43%679.68K | 69.04%146.05M | 10.22%95.19M | 23.55%94.35M | -46.20%138.31K | 165.66%86.4M |
Net cash flows from financing activities | -229.76%-64M | 103.22%80.67M | -33.73%34.58M | -199.00%-7.83M | 65.16%49.32M | 170.39%39.7M | 168.34%52.19M | 110.35%7.91M | 11,716.51%29.86M | -104.51%-56.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -444.18%-97.94K | -390.83%-67.27K | -106.59%-8.55K | -25.36%37.79K | -614.99%-18K | 546.01%23.13K | 3,972.98%129.62K | 1,156.24%50.63K | 59.40%-2.52K | 78.94%-5.19K |
Net increase in cash and cash equivalents | 123.65%49.09M | 74.62%-54.32M | 37.45%-300.23M | 68.89%-189.81M | 53.42%-207.58M | -1,003.76%-214.04M | 45.16%-479.99M | 23.38%-610.06M | 47.19%-445.6M | -102.98%-19.39M |
Add:Begin period cash and cash equivalents | -6.61%767.54M | -20.66%821.86M | -20.66%821.86M | -20.66%821.86M | -20.66%821.86M | -1.84%1.04B | -1.84%1.04B | -1.84%1.04B | -1.84%1.04B | 161.17%1.06B |
End period cash equivalent | 32.94%816.63M | -6.61%767.54M | -6.17%521.63M | 48.42%632.05M | 4.06%614.28M | -20.66%821.86M | 208.84%555.9M | 64.39%425.84M | 179.19%590.3M | -1.84%1.04B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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