(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 | -54.34%60.95M | 48.63%579.02M | 62.17%383.35M | 159.75%316.29M | 233.68%133.48M | -27.25%389.58M | --236.38M | --121.77M | --40M | 60.40%535.54M |
Refunds of taxes and levies | 2,823.91%1.48M | 35.44%16.88M | 30.86%9.13M | 41.64%7.82M | -97.36%50.56K | 30.10%12.46M | --6.97M | --5.52M | --1.92M | -5.61%9.58M |
Cash received relating to other operating activities | 55.25%5.26M | -11.49%38.16M | 27.05%25.91M | -11.21%11.01M | -62.89%3.39M | 64.07%43.12M | --20.39M | --12.4M | --9.13M | -3.45%26.28M |
Cash inflows from operating activities | -50.56%67.69M | 42.43%634.06M | 58.63%418.39M | 139.91%335.12M | 168.20%136.92M | -22.09%445.16M | --263.75M | --139.69M | --51.05M | 53.91%571.4M |
Goods services cash paid | 19.12%95.41M | 42.93%423.76M | 32.24%306.14M | 12.98%190.82M | -29.66%80.1M | -14.77%296.47M | --231.5M | --168.9M | --113.88M | 45.88%347.84M |
Staff behalf paid | 32.83%34.8M | 14.64%101.29M | 12.11%76.03M | 8.51%46.8M | 13.60%26.2M | 23.61%88.35M | --67.82M | --43.13M | --23.06M | 56.49%71.48M |
All taxes paid | 282.42%17.6M | 28.18%40.59M | 24.61%24.71M | 40.13%19.93M | -47.01%4.6M | 78.53%31.66M | --19.83M | --14.22M | --8.68M | 34.78%17.74M |
Cash paid relating to other operating activities | 125.85%25.24M | 30.86%81.97M | -1.64%47.72M | 1.48%32.05M | 53.64%11.17M | 10.67%62.64M | --48.52M | --31.58M | --7.27M | 14.44%56.6M |
Cash outflows from operating activities | 41.76%173.05M | 35.16%647.61M | 23.65%454.61M | 12.32%289.6M | -20.16%122.08M | -2.94%479.13M | --367.66M | --257.83M | --152.9M | 42.37%493.65M |
Net cash flows from operating activities | -810.01%-105.37M | 60.11%-13.55M | 65.15%-36.21M | 138.53%45.52M | 114.57%14.84M | -143.69%-33.97M | 23.36%-103.91M | ---118.14M | ---101.85M | 217.18%77.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 593.00%693M | 523.84%1.63B | 231.92%831.6M | 4.59%259.95M | -20.00%100M | -82.40%261.54M | --250.54M | --248.54M | --125M | 258.91%1.49B |
Cash received from returns on investments | 2,230.09%4.68M | 417.55%6.05M | 14.46%1.34M | -82.73%200.92K | -18.86%200.92K | -76.12%1.17M | --1.17M | --1.16M | --247.62K | 449.22%4.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,687.00%31.09K | 1,687.00%31.09K | 1,687.00%31.09K | ---- | -99.75%1.74K | --1.74K | --1.74K | ---- | --683.76K |
Cash inflows from investing activities | 596.28%697.68M | 523.38%1.64B | 230.92%832.97M | 4.20%260.18M | -20.00%100.2M | -82.39%262.71M | --251.71M | --249.71M | --125.25M | 259.49%1.49B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.04%4.04M | 11.25%16.99M | 28.48%13.06M | 42.35%10.58M | 64.22%10.38M | 102.17%15.27M | --10.17M | --7.43M | --6.32M | 7.57%7.55M |
Cash paid to acquire investments | 195.20%738M | 429.19%2.06B | 245.30%1.34B | -27.58%280M | -34.61%250M | -74.57%389.65M | --388.65M | --386.65M | --382.35M | 265.68%1.53B |
Cash outflows from investing activities | 184.99%742.04M | 413.43%2.08B | 239.77%1.36B | -26.26%290.58M | -33.01%260.38M | -73.70%404.92M | --398.82M | --394.08M | --388.67M | 261.43%1.54B |
Net cash flows from investing activities | 72.30%-44.36M | -210.33%-441.3M | -254.91%-522.1M | 78.95%-30.4M | 39.19%-160.18M | -194.58%-142.21M | ---147.11M | ---144.38M | ---263.42M | -333.75%-48.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.02B | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%60M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.17%10M |
Cash received relating to other financing activities | ---- | -35.68%2.96M | -24.01%2.96M | -24.01%2.96M | ---- | -93.10%4.6M | --3.89M | --3.89M | ---- | 2,145.92%66.63M |
Cash inflows from financing activities | ---- | 22,061.70%1.02B | 28,203.43%1.1B | -24.01%2.96M | ---- | -96.63%4.6M | --3.89M | --3.89M | ---- | -59.30%136.63M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -29.63%9.5M | --9.5M | --600K | --300K | -69.32%13.5M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -54.75%216.71K | --216.71K | --181.56K | --92.01K | -8.90%478.93K |
Cash payments relating to other financing activities | -3.81%1.4M | 135.51%38.25M | 1,051.67%119M | -44.96%3.77M | -13.97%1.46M | -62.49%16.24M | --10.33M | --6.85M | --1.7M | -16.19%43.29M |
Cash outflows from financing activities | -3.81%1.4M | 47.35%38.25M | 493.54%119M | -50.60%3.77M | -30.11%1.46M | -54.68%25.96M | --20.05M | --7.63M | --2.09M | -40.45%57.27M |
Net cash flows from financing activities | 3.81%-1.4M | 4,694.99%981.34M | 6,185.79%983.19M | 78.32%-809.45K | 30.11%-1.46M | -126.91%-21.36M | ---16.16M | ---3.73M | ---2.09M | -66.87%79.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 44.40%-105.27K | -96.97%85.12K | -103.27%-76.85K | -98.65%14.32K | -740.66%-189.32K | 681.07%2.8M | --2.35M | --1.06M | --29.55K | 25.92%-482.67K |
Adjustment items effecting cash and cash equivalents | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Net increase in cash and cash equivalents | -2.89%-151.24M | 370.42%526.57M | 260.41%424.8M | 105.40%14.33M | 59.99%-146.98M | -279.73%-194.72M | ---264.82M | ---265.2M | ---367.33M | -57.04%108.35M |
Add:Begin period cash and cash equivalents | 253.06%734.66M | -48.34%208.09M | -48.34%208.09M | -48.34%208.09M | -48.34%208.09M | 36.79%402.81M | --402.81M | --402.81M | --402.81M | 597.15%294.46M |
End period cash equivalent | 854.85%583.42M | 253.06%734.66M | 358.66%632.89M | 61.62%222.41M | 72.23%61.1M | -48.34%208.09M | --137.99M | --137.61M | --35.48M | 36.79%402.81M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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