(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 | -52.04%57.25M | 5.50%421.46M | 12.20%292.92M | 40.02%219.28M | 276.03%119.37M | 110.26%399.48M | --261.08M | --156.61M | --31.74M | 1.90%190M |
Refunds of taxes and levies | -32.80%3.34M | -1.63%20.67M | -5.03%17.62M | --14.17M | --4.96M | 71.61%21.01M | --18.56M | ---- | ---- | 115.27%12.25M |
Cash received relating to other operating activities | 327.21%13.34M | 345.74%41.62M | 235.75%24.24M | 74.94%7.25M | 129.37%3.12M | 216.62%9.34M | --7.22M | --4.14M | --1.36M | -27.09%2.95M |
Cash inflows from operating activities | -42.00%73.92M | 12.54%483.75M | 16.71%334.78M | 49.73%240.7M | 284.99%127.45M | 109.48%429.83M | --286.85M | --160.75M | --33.1M | 4.59%205.19M |
Goods services cash paid | -29.28%34.05M | 6.66%200.04M | 9.16%154.19M | 11.47%96.41M | 24.63%48.15M | 29.14%187.55M | --141.26M | --86.48M | --38.63M | 147.30%145.22M |
Staff behalf paid | 19.64%35.34M | 23.16%95.9M | 22.52%72.61M | 18.08%49.54M | 16.10%29.54M | 34.85%77.86M | --59.26M | --41.96M | --25.45M | 51.44%57.74M |
All taxes paid | -13.26%9.72M | 0.48%53.29M | 5.23%41.06M | 32.04%29.04M | -39.99%11.2M | 80.46%53.04M | --39.02M | --21.99M | --18.67M | 90.63%29.39M |
Cash paid relating to other operating activities | 65.36%11.65M | 36.48%33.37M | 40.91%25.84M | 89.49%19.6M | 58.26%7.04M | 20.88%24.45M | --18.34M | --10.34M | --4.45M | 70.52%20.23M |
Cash outflows from operating activities | -5.40%90.76M | 11.58%382.6M | 13.89%293.7M | 21.03%194.58M | 10.02%95.94M | 35.76%342.9M | --257.88M | --160.77M | --87.2M | 103.48%252.58M |
Net cash flows from operating activities | -153.43%-16.84M | 16.35%101.15M | 41.77%41.08M | 203,270.48%46.12M | 158.26%31.52M | 283.47%86.94M | 155.09%28.98M | ---22.7K | ---54.1M | -165.76%-47.39M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.13%3.19K | -97.90%2.3K | -97.61%2.6K | -2.09%2.6K | 2,121.24%111.06K | --109.73K | --108.85K | --2.65K | --5K |
Cash received relating to other investing activities | --400.96 | -36.81%40.26M | ---- | ---- | ---- | -77.83%63.72M | --63.72M | --60.58M | --30.33M | -21.99%287.43M |
Cash inflows from investing activities | -84.58%400.96 | -36.92%40.27M | -100.00%2.3K | -100.00%2.6K | -99.99%2.6K | -77.79%63.83M | --63.83M | --60.69M | --30.33M | -21.99%287.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.85%23.92M | 418.83%87.32M | 5,186.14%59.53M | 5,026.26%33.1M | 4,909.60%19.31M | 434.06%16.83M | --1.13M | --645.65K | --385.5K | 8.13%3.15M |
Cash paid to acquire investments | ---- | ---- | 0.00%75M | ---- | ---- | --90M | --75M | --35M | --20M | ---- |
Cash paid relating to other investing activities | --51M | 586.67%206M | 266.67%110M | ---- | ---- | -84.92%30M | --30M | --30M | --30M | -53.34%199M |
Cash outflows from investing activities | 287.94%74.92M | 114.37%293.32M | 130.41%244.53M | -49.58%33.1M | -61.67%19.31M | -32.31%136.83M | --106.13M | --65.65M | --50.39M | -52.92%202.15M |
Net cash flows from investing activities | -287.99%-74.92M | -246.66%-253.05M | -478.14%-244.53M | -567.46%-33.09M | 3.72%-19.31M | -185.60%-73M | -156.03%-42.3M | ---4.96M | ---20.06M | 239.93%85.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.69B | --1.69B | --1.69B | ---- | ---- | ---- | ---- | ---- | --100.21M |
Cash from borrowing | ---- | 52.00%76M | 50.00%75M | 50.00%75M | ---- | --50M | --50M | --50M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | -91.27%503.66K | ---- | ---- | 172.75%1.31M | --5.77M | --6.45M | ---- | 139.52%479.04K |
Cash inflows from financing activities | ---- | 3,346.93%1.77B | 3,070.18%1.77B | 3,031.29%1.77B | ---- | -49.04%51.31M | --55.77M | --56.45M | ---- | 50,244.55%100.69M |
Borrowing repayment | --1M | --75M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -7.98%414.08K | -76.61%1.86M | -78.54%1.61M | 137.35%901.94K | --450K | -27.80%7.94M | --7.49M | --380K | ---- | -10.28%11M |
Cash payments relating to other financing activities | 181.06%2.28M | 452.92%35.49M | 552.74%34.93M | 2,206.27%31.2M | 1.91%811.07K | 165.91%6.42M | --5.35M | --1.35M | --795.83K | 1,106.86%2.41M |
Cash outflows from financing activities | 192.90%3.69M | 682.33%112.35M | 574.07%86.53M | 1,752.63%32.11M | 58.46%1.26M | 7.06%14.36M | --12.84M | --1.73M | --795.83K | 7.65%13.41M |
Net cash flows from financing activities | -192.90%-3.69M | 4,382.63%1.66B | 3,816.56%1.68B | 3,071.79%1.74B | -58.46%-1.26M | -57.67%36.95M | 4.32%42.93M | --54.71M | ---795.83K | 811.87%87.28M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | --5.68K | --5.68K | ---- | ---- | ---- | ---- | ---- | -50.50%2.01K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -972.13%-95.45M | 2,856.07%1.5B | 4,891.16%1.48B | 3,415.66%1.75B | 114.60%10.94M | -59.35%50.89M | -53.76%29.61M | --49.73M | ---74.95M | 11,017.62%125.17M |
Add:Begin period cash and cash equivalents | 802.54%1.69B | 37.27%187.44M | 37.27%187.44M | 37.27%187.44M | 37.27%187.44M | 1,100.24%136.55M | --136.55M | --136.55M | --136.55M | -9.16%11.38M |
End period cash equivalent | 704.64%1.6B | 802.54%1.69B | 902.31%1.67B | 939.21%1.94B | 222.04%198.38M | 37.27%187.44M | --166.16M | --186.28M | --61.6M | 1,100.24%136.55M |
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.
No Data