(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 | -88.60%88.91M | 133.01%1.28B | 467.58%904.27M | 508.44%781.96M | 655.83%779.56M | -10.95%548.35M | --159.32M | --128.52M | --103.14M | -30.35%615.8M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --15.64M | ---- | ---- | --4.68K |
Cash received relating to other operating activities | 620.68%20.63M | 482.02%42.18M | 510.91%34.17M | 366.14%18.56M | 137.42%2.86M | -75.30%7.25M | --5.59M | --3.98M | --1.21M | 31.24%29.34M |
Cash inflows from operating activities | -86.00%109.53M | 137.56%1.32B | 419.77%938.44M | 504.17%800.52M | 649.84%782.42M | -13.88%555.6M | --180.55M | --132.5M | --104.34M | -28.83%645.15M |
Goods services cash paid | 17.64%165.25M | 20.20%693.65M | -1.18%443.53M | 5.73%365.27M | 15.19%140.48M | 21.74%577.09M | --448.84M | --345.46M | --121.95M | 16.21%474.03M |
Staff behalf paid | -10.95%36.76M | -1.16%186M | 5.13%116.85M | 13.03%78.99M | 12.71%41.28M | 19.14%188.19M | --111.15M | --69.88M | --36.62M | 34.53%157.96M |
All taxes paid | -89.34%3.43M | 96.24%79.18M | 595.03%54.36M | 630.18%55.25M | 347.51%32.2M | -6.88%40.35M | --7.82M | --7.57M | --7.2M | 113.96%43.33M |
Cash paid relating to other operating activities | 45.83%12.62M | 39.61%50.53M | 66.63%40.49M | 43.83%19.86M | 27.64%8.65M | 10.77%36.19M | --24.3M | --13.81M | --6.78M | 1.62%32.67M |
Cash outflows from operating activities | -2.04%218.06M | 19.90%1.01B | 10.66%655.23M | 18.92%519.37M | 29.01%222.61M | 18.90%841.82M | --592.11M | --436.72M | --172.55M | 22.55%708M |
Net cash flows from operating activities | -119.39%-108.53M | 208.50%310.55M | 168.81%283.2M | 192.42%281.15M | 920.75%559.81M | -355.41%-286.22M | 0.69%-411.56M | ---304.22M | ---68.21M | -119.12%-62.85M |
Investing cash flow | ||||||||||
Cash received relating to other investing activities | --71.4M | -7.49%141.28M | -73.55%40.4M | ---- | ---- | --152.72M | --152.72M | --50.47M | ---- | ---- |
Cash inflows from investing activities | --71.4M | -7.49%141.28M | -73.55%40.4M | ---- | ---- | --152.72M | --152.72M | --50.47M | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 101.88%55.75M | 211.85%152.89M | 532.93%83.58M | 2,105.01%47.58M | 4,772.82%27.62M | 330.15%49.03M | --13.21M | --2.16M | --566.76K | -72.42%11.4M |
Cash paid relating to other investing activities | -36.36%70M | --1.16B | --1.16B | --1.04B | --110M | ---- | ---- | ---- | ---- | --150M |
Cash outflows from investing activities | -8.62%125.75M | 2,584.06%1.32B | 9,339.69%1.25B | 50,440.62%1.09B | 24,181.39%137.62M | -69.62%49.03M | --13.21M | --2.16M | --566.76K | 290.60%161.4M |
Net cash flows from investing activities | 60.50%-54.35M | -1,232.75%-1.17B | -964.56%-1.21B | -2,357.31%-1.09B | -24,181.39%-137.62M | 164.25%103.7M | 231.91%139.52M | --48.31M | ---566.76K | -291.12%-161.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.68B | --1.68B | --1.68B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --1.68B | --1.68B | --1.68B | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 24.61%47.21M | 24.61%47.21M | ---- | ---- | -55.63%37.89M | --37.89M | --37.89M | ---- | --85.39M |
Cash payments relating to other financing activities | 115.67%1.28M | 120.97%19.97M | 118.07%12.06M | 233.31%11.18M | 126.08%594.14K | 87.05%9.04M | --5.53M | --3.35M | --262.81K | 504.04%4.83M |
Cash outflows from financing activities | 115.67%1.28M | 43.17%67.19M | 36.52%59.28M | -72.90%11.18M | 126.08%594.14K | -47.99%46.93M | --43.42M | --41.24M | --262.81K | 11,177.91%90.22M |
Net cash flows from financing activities | -115.67%-1.28M | 3,527.74%1.61B | 3,822.83%1.62B | 4,136.09%1.66B | -126.08%-594.14K | 47.99%-46.93M | 49.29%-43.42M | ---41.24M | ---262.81K | -370.51%-90.22M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -138.94%-164.16M | 424.48%744.53M | 319.84%693.51M | 387.79%855.17M | 710.69%421.6M | 27.03%-229.46M | 47.93%-315.46M | ---297.15M | ---69.04M | -198.02%-314.47M |
Add:Begin period cash and cash equivalents | 248.67%1.04B | -43.39%299.4M | -43.39%299.4M | -43.39%299.4M | -43.39%299.4M | -37.29%528.86M | --528.86M | --528.86M | --528.86M | 61.40%843.33M |
End period cash equivalent | 22.02%879.77M | 248.67%1.04B | 365.30%992.91M | 398.29%1.15B | 56.80%721M | -43.39%299.4M | --213.39M | --231.71M | --459.82M | -37.29%528.86M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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