(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 | 16.15%87.64M | -10.68%299.73M | -11.37%228.6M | -5.94%155.65M | 7.01%75.46M | 19.70%335.56M | --257.93M | --165.48M | --70.51M | 51.52%280.35M |
Refunds of taxes and levies | 29.93%2.33K | -47.04%464.84K | -99.77%1.79K | -97.72%1.79K | --1.79K | 41.95%877.68K | --795.91K | --78.75K | ---- | 4.98%618.29K |
Cash received relating to other operating activities | 2,120.37%1.35M | 208.91%5.49M | 87.65%2.59M | -79.02%238.88K | -80.76%60.61K | 32.22%1.78M | --1.38M | --1.14M | --314.97K | -51.66%1.34M |
Cash inflows from operating activities | 17.84%88.99M | -9.62%305.69M | -11.12%231.19M | -6.48%155.89M | 6.63%75.52M | 19.80%338.22M | --260.1M | --166.7M | --70.83M | 49.85%282.31M |
Goods services cash paid | 6.01%32M | -13.73%167.24M | -16.92%129.8M | -6.00%91.72M | -40.82%30.19M | -16.74%193.85M | --156.23M | --97.57M | --51.01M | 71.96%232.82M |
Staff behalf paid | 17.82%11.63M | 7.64%35.58M | 3.97%26.16M | 2.67%17.29M | 8.05%9.87M | 22.71%33.05M | --25.16M | --16.84M | --9.14M | 24.82%26.94M |
All taxes paid | -49.81%5.18M | 17.17%29.18M | -0.71%20.41M | 56.28%16.28M | 206.37%10.32M | 38.67%24.9M | --20.56M | --10.42M | --3.37M | 3.36%17.96M |
Cash paid relating to other operating activities | 143.31%6.44M | -16.51%11.52M | -14.80%10.02M | -27.53%5.93M | -22.86%2.65M | 48.15%13.8M | --11.76M | --8.19M | --3.43M | -33.62%9.32M |
Cash outflows from operating activities | 4.20%55.25M | -8.31%243.52M | -12.79%186.39M | -1.35%131.23M | -20.79%53.02M | -7.47%265.61M | --213.71M | --133.02M | --66.94M | 52.37%287.04M |
Net cash flows from operating activities | 49.97%33.73M | -14.39%62.16M | -3.43%44.8M | -26.76%24.67M | 479.34%22.49M | 1,635.99%72.61M | --46.39M | --33.68M | --3.88M | -45,181.38%-4.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --484.85M | --370M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | 125.00%18M |
Cash received from returns on investments | --2.37M | --2.08M | --627.55K | ---- | ---- | ---- | ---- | ---- | ---- | 353.68%29.16K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.83K |
Cash inflows from investing activities | --487.23M | --372.08M | --10.63M | ---- | ---- | ---- | ---- | ---- | ---- | 127.25%18.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,098.17%27.86M | -69.30%14.99M | -82.24%8.52M | -78.40%1.78M | -66.88%2.32M | 120.91%48.82M | --47.98M | --8.22M | --7.02M | 425.09%22.1M |
Cash paid to acquire investments | --530M | --945M | --440M | ---- | ---- | ---- | ---- | ---- | ---- | 15.61%18M |
Cash outflows from investing activities | 23,895.21%557.86M | 1,866.45%959.99M | 834.76%448.52M | -78.40%1.78M | -66.88%2.32M | 21.74%48.82M | --47.98M | --8.22M | --7.02M | 102.74%40.1M |
Net cash flows from investing activities | -2,938.05%-70.63M | -1,104.28%-587.91M | -812.61%-437.9M | 78.40%-1.78M | 66.88%-2.32M | -122.87%-48.82M | ---47.98M | ---8.22M | ---7.02M | -86.07%-21.9M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 5,164.02%733.79M | 5,164.02%733.79M | ---- | ---- | -53.53%13.94M | --13.94M | --13.94M | --13.94M | -65.35%30M |
Cash inflows from financing activities | ---- | 5,164.02%733.79M | 5,164.02%733.79M | ---- | ---- | -53.53%13.94M | --13.94M | --13.94M | --13.94M | -68.11%30M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.45%6M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 5,712.92%10M | --7.76M | --7.76M | --7.37M | -99.39%172.03K |
Cash payments relating to other financing activities | 3,741.31%35.04M | 168.85%25.48M | 318.72%25.27M | 9.59%4.8M | -79.64%912.29K | 131.19%9.48M | --6.03M | --4.38M | --4.48M | 866.82%4.1M |
Cash outflows from financing activities | 3,741.31%35.04M | 30.82%25.48M | 83.14%25.27M | -60.45%4.8M | -92.30%912.29K | 89.63%19.48M | --13.8M | --12.15M | --11.85M | -73.94%10.27M |
Net cash flows from financing activities | -3,741.31%-35.04M | 12,891.21%708.31M | 497,760.60%708.52M | -367.79%-4.8M | -143.64%-912.29K | -128.07%-5.54M | --142.31K | --1.79M | --2.09M | -63.91%19.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --0.02 | ---- | ---0.5 | -170.93%-0.61 | ---- | ---- | ---- | --0.86 | ---- | ---0.01 |
Net increase in cash and cash equivalents | -473.58%-71.94M | 900.04%182.57M | 21,844.21%315.43M | -33.63%18.09M | 1,942.26%19.26M | 364.48%18.26M | ---1.45M | --27.25M | ---1.05M | -116.09%-6.9M |
Add:Begin period cash and cash equivalents | 317.12%240.14M | 46.44%57.57M | 46.44%57.57M | 46.44%57.57M | 46.44%57.57M | -14.94%39.31M | --39.31M | --39.31M | --39.31M | 1,295.89%46.22M |
End period cash equivalent | 118.93%168.2M | 317.12%240.14M | 885.12%373M | 13.65%75.66M | 100.76%76.83M | 46.44%57.57M | --37.86M | --66.57M | --38.27M | -14.94%39.31M |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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