(Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -20.10%129.09M | -7.41%96.55M | 36.86%62.84M | 0.31%285.61M | 28.82%161.56M | 39.41%104.27M | 269.80%45.92M | 16.39%284.72M | -11.83%125.41M | 17.66%74.8M |
Refunds of taxes and levies | 426.64%8.72M | 912.81%4.04M | 1,102.08%2.76M | -41.96%1.78M | 11.24%1.66M | -62.17%398.84K | -44.38%229.39K | -51.62%3.06M | -69.78%1.49M | -74.66%1.05M |
Cash received relating to other operating activities | 76.48%8.76M | 14.30%4.93M | -75.39%735.17K | -56.69%7.58M | -5.06%4.96M | 21.36%4.31M | 563.25%2.99M | 149.49%17.5M | 29.57%5.23M | 71.73%3.55M |
Cash inflows from operating activities | -12.85%146.57M | -3.18%105.52M | 35.01%66.33M | -3.38%294.96M | 27.28%168.18M | 37.25%108.99M | 269.99%49.13M | 18.34%305.28M | -12.61%132.13M | 13.76%79.41M |
Goods services cash paid | -57.32%101.02M | -58.23%69.83M | -63.13%57.48M | 40.51%246.75M | 179.70%236.68M | 194.72%167.17M | 960.15%155.9M | 61.99%175.61M | 15.42%84.62M | 83.54%56.72M |
Staff behalf paid | 30.46%49.94M | 33.17%35.92M | 32.38%20.99M | 17.11%52.41M | 11.29%38.28M | 13.01%26.97M | 8.88%15.85M | 14.01%44.75M | 22.94%34.39M | 20.40%23.87M |
All taxes paid | -72.02%4.8M | -64.00%4.37M | -2.89%2.64M | -12.94%17.25M | 9.18%17.17M | -4.37%12.14M | -54.54%2.72M | 6.40%19.81M | -5.78%15.73M | 30.88%12.69M |
Cash paid relating to other operating activities | -3.20%27.87M | -23.03%14.93M | -51.87%7.16M | 69.10%44.6M | 69.23%28.79M | 129.14%19.4M | 313.75%14.88M | 24.72%26.37M | 1.45%17.01M | -27.53%8.47M |
Cash outflows from operating activities | -42.78%183.63M | -44.59%125.04M | -53.38%88.27M | 35.44%361.01M | 111.48%320.91M | 121.81%225.67M | 387.46%189.36M | 42.22%266.55M | 12.61%151.75M | 41.11%101.74M |
Net cash flows from operating activities | 75.74%-37.06M | 83.26%-19.53M | 84.36%-21.94M | -270.49%-66.04M | -678.32%-152.74M | -422.43%-116.69M | -448.46%-140.23M | -45.09%38.74M | -219.39%-19.62M | -871.11%-22.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Cash received from returns on investments | -87.29%652.03K | -83.97%652.03K | -81.60%325.41K | -77.67%6.51M | -10.13%5.13M | 5.45%4.07M | 274.81%1.77M | 137.08%29.15M | 690.21%5.71M | 822.91%3.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -37.60%3.48K | -96.42%200 | -96.42%200 | ---- | 305.82%5.58K | --5.58K | --5.58K |
Cash received relating to other investing activities | -76.61%160.34M | -74.34%160.34M | -75.29%74.7M | -60.07%816.1M | -54.69%685.65M | -42.39%624.9M | 10.99%302.3M | 205.20%2.04B | 374.99%1.51B | 539.52%1.08B |
Cash inflows from investing activities | -76.69%160.99M | -74.40%160.99M | -76.85%75.03M | -60.31%822.61M | -54.52%690.78M | -42.22%628.97M | 18.78%324.07M | 203.97%2.07B | 375.70%1.52B | 540.22%1.09B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.40%12.56M | -90.88%8.76M | -60.72%341.09K | 117.85%290.05M | 257.53%165.24M | 112.82%96.08M | -96.62%868.43K | 3,639.52%133.14M | 363.19%46.22M | 406.94%45.15M |
Cash paid to acquire investments | ---- | ---- | ---- | --960K | --960K | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -73.22%123.34M | -70.20%123.34M | -27.57%101.04M | -72.13%628.1M | -72.16%460.65M | -62.36%413.85M | -52.87%139.5M | 254.56%2.25B | 350.15%1.65B | 492.42%1.1B |
Cash outflows from investing activities | -78.32%135.9M | -74.09%132.1M | -27.78%101.38M | -61.49%919.11M | -63.15%626.85M | -55.45%509.93M | -56.37%140.37M | 273.42%2.39B | 350.49%1.7B | 488.51%1.14B |
Net cash flows from investing activities | -60.75%25.09M | -75.73%28.89M | -114.35%-26.36M | 69.27%-96.5M | 135.14%63.93M | 311.86%119.04M | 476.01%183.7M | -834.74%-313.99M | -212.29%-181.92M | -129.45%-56.19M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --362.48M | --366.07M | --366.07M |
Cash from borrowing | -26.90%53.28M | -21.52%53.28M | --9.9M | 1,170.64%127.06M | 628.90%72.89M | 1,257.80%67.89M | ---- | 100.00%10M | 100.00%10M | 0.00%5M |
Cash inflows from financing activities | -26.90%53.28M | -21.52%53.28M | --9.9M | -65.89%127.06M | -80.62%72.89M | -81.70%67.89M | ---- | 7,349.54%372.48M | 7,421.40%376.07M | 7,321.40%371.07M |
Borrowing repayment | 812.70%91.27M | 1,257.80%67.89M | ---- | 100.00%10M | 100.00%10M | 0.00%5M | ---- | 0.00%5M | 0.00%5M | 0.00%5M |
Dividend interest payment | -83.81%4.11M | -87.92%2.97M | 1,250.22%1.48M | 8,413.14%26.33M | 11,986.43%25.41M | 22,043.05%24.62M | 126.29%109.38K | 69.10%309.25K | 45.01%210.26K | 21.05%111.17K |
Cash payments relating to other financing activities | ---- | --88.56K | --44.28K | -99.34%177.12K | ---- | ---- | ---- | --26.78M | --26.46M | --86.61K |
Cash outflows from financing activities | 169.35%95.38M | 139.58%70.95M | 1,290.70%1.52M | 13.76%36.5M | 11.83%35.41M | 469.78%29.62M | 126.29%109.38K | 519.16%32.09M | 515.51%31.67M | 2.08%5.2M |
Net cash flows from financing activities | -212.35%-42.1M | -146.17%-17.67M | 7,760.73%8.38M | -73.39%90.56M | -89.12%37.48M | -89.54%38.27M | -126.29%-109.38K | 186,226.52%340.39M | 237,618.70%344.4M | 398,508.87%365.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,933.15%85.44K | 618.05%39.61K | -10,816,966.67%-3.25K | 66.94%-17.61K | -3,107,280.00%-4.66K | -4,779,150.00%-7.65K | --0.03 | -499.37%-53.25K | 100.00%-0.15 | 100.00%0.16 |
Net increase in cash and cash equivalents | -5.16%-53.98M | -120.36%-8.27M | -192.05%-39.92M | -210.63%-72M | -135.93%-51.33M | -85.87%40.62M | 158.23%43.36M | -42.46%65.08M | 440.35%142.85M | 1,168.68%287.35M |
Add:Begin period cash and cash equivalents | -24.20%225.5M | -24.20%225.5M | -24.20%225.5M | 28.00%297.5M | 28.00%297.5M | 28.00%297.5M | 27.68%297.5M | 94.80%232.42M | 94.80%232.42M | 94.80%232.42M |
End period cash equivalent | -30.32%171.52M | -35.75%217.23M | -45.55%185.59M | -24.20%225.5M | -34.40%246.17M | -34.95%338.12M | 115.01%340.86M | 28.00%297.5M | 385.24%375.27M | 462.38%519.77M |
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) |
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.
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