(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 | -82.36%33.74M | 90.41%656.21M | 98.77%459.62M | 67.43%355.07M | 188.62%191.28M | 68.28%344.63M | --231.23M | --212.07M | --66.27M | 17.42%204.8M |
Refunds of taxes and levies | --2.66K | -35.62%6.46M | -19.74%4.02M | -6.57%2.92M | ---- | 49.51%10.03M | --5.01M | --3.13M | ---- | 3.82%6.71M |
Cash received relating to other operating activities | -27.96%7.31M | -5.10%26.82M | -22.17%16.2M | 198.32%12.55M | 142.67%10.14M | 218.03%28.27M | --20.82M | --4.21M | --4.18M | 276.00%8.89M |
Cash inflows from operating activities | -79.62%41.05M | 80.06%689.49M | 86.67%479.84M | 68.88%370.54M | 185.90%201.43M | 73.75%382.92M | --257.06M | --219.41M | --70.45M | 20.28%220.39M |
Goods services cash paid | -31.25%80.64M | 348.94%588.19M | 216.51%340.04M | 190.98%208.93M | 247.84%117.3M | 35.12%131.02M | --107.43M | --71.8M | --33.72M | 73.91%96.97M |
Staff behalf paid | -10.15%48.71M | 25.87%221.21M | 38.61%169.21M | 63.01%116.23M | 93.34%54.22M | 184.83%175.74M | --122.07M | --71.31M | --28.04M | 63.69%61.7M |
All taxes paid | 26.35%6.65M | 59.40%55.04M | 13.07%31.57M | -20.37%17.82M | -10.09%5.26M | 145.02%34.53M | --27.92M | --22.38M | --5.86M | -8.90%14.09M |
Cash paid relating to other operating activities | -7.17%9.66M | 71.11%38.18M | 79.65%33.27M | 152.00%20.53M | -57.09%10.4M | 19.91%22.31M | --18.52M | --8.15M | --24.24M | 123.70%18.61M |
Cash outflows from operating activities | -22.18%145.66M | 148.25%902.62M | 108.04%574.09M | 109.36%363.52M | 103.77%187.18M | 90.00%363.6M | --275.95M | --173.64M | --91.86M | 63.23%191.37M |
Net cash flows from operating activities | -834.53%-104.61M | -1,202.91%-213.13M | -398.85%-94.24M | -84.66%7.02M | 166.53%14.24M | -33.43%19.32M | -30.06%-18.89M | --45.77M | ---21.41M | -56.02%29.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --210M | --160M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%50M |
Cash received from returns on investments | --953.87K | --963.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.82%207.48K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --80K | -99.26%350 | ---- | ---- | ---- | 1,214.06%47.31K | --53.46K | --53.46K | ---- | 408.50%3.6K |
Cash inflows from investing activities | --211.03M | 340,160.12%160.96M | ---- | ---- | ---- | -99.91%47.31K | --53.46K | --53.46K | ---- | 99.50%50.21M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.79%12.97M | 147.57%111.74M | 46.42%62.92M | -26.39%31.04M | -54.25%9.62M | 684.70%45.13M | --42.97M | --42.16M | --21.03M | 604.03%5.75M |
Cash paid to acquire investments | --140M | --640M | --470M | ---- | ---- | ---- | ---- | ---- | ---- | -11.11%40M |
Cash outflows from investing activities | 1,489.57%152.97M | 1,565.58%751.74M | 1,140.10%532.92M | -26.39%31.04M | -54.25%9.62M | -1.35%45.13M | --42.97M | --42.16M | --21.03M | -0.14%45.75M |
Net cash flows from investing activities | 703.35%58.06M | -1,210.32%-590.77M | -1,141.65%-532.92M | 26.30%-31.04M | 54.25%-9.62M | -1,111.04%-45.09M | -717.68%-42.92M | ---42.11M | ---21.03M | 121.60%4.46M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --754.51M | --772.3M | ---- | ---- | ---- | ---- | ---- | ---- | --107.75M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --840K |
Cash from borrowing | 226.66%31M | 1,674.64%201.67M | --58.65M | --28.44M | --9.49M | -59.41%11.36M | ---- | ---- | ---- | --28M |
Cash received relating to other financing activities | --11.48M | --3.51M | --6.12M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 347.62%42.48M | 8,345.05%959.69M | --837.07M | --28.44M | --9.49M | -91.63%11.36M | ---- | ---- | ---- | 1,720,120.44%135.75M |
Borrowing repayment | ---- | 202.37%84.66M | -99.75%68.88K | ---- | ---- | --28M | --28M | --13M | ---- | ---- |
Dividend interest payment | --683.73K | -98.13%203.78K | -98.27%187.97K | ---- | ---- | -57.30%10.89M | --10.89M | --10.7M | --349.03K | 104.01%25.5M |
Cash payments relating to other financing activities | -19.84%3.44M | -12.10%14.66M | 168.35%29.43M | 1.78%6.97M | 57.62%4.29M | 115.97%16.68M | --10.97M | --6.85M | --2.72M | --7.72M |
Cash outflows from financing activities | -3.89%4.12M | 79.10%99.53M | -40.46%29.68M | -77.18%6.97M | 39.70%4.29M | 67.25%55.57M | --49.85M | --30.55M | --3.07M | 48.00%33.23M |
Net cash flows from financing activities | 637.38%38.36M | 2,045.69%860.16M | 1,719.50%807.39M | 170.26%21.47M | 269.47%5.2M | -143.12%-44.21M | -306.81%-49.85M | ---30.55M | ---3.07M | 556.84%102.53M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 100.46%9.02 | -175.77%-2.04K | -68.21%1.53K | -200.25%-1.96K | -211.05%-1.96K | 509.51%2.69K | -89.49%4.82K | --1.96K | --1.77K | -106.69%-657.58 |
Net increase in cash and cash equivalents | -183.43%-8.19M | 180.40%56.25M | 261.40%180.22M | 90.52%-2.55M | 121.58%9.82M | -151.44%-69.97M | -773.69%-111.66M | ---26.89M | ---45.51M | 493.45%136.01M |
Add:Begin period cash and cash equivalents | 47.49%174.71M | -37.13%118.46M | -37.13%118.46M | -37.13%118.46M | -37.13%118.46M | 259.49%188.43M | --188.43M | --188.43M | --188.43M | 77.70%52.42M |
End period cash equivalent | 29.81%166.52M | 47.49%174.71M | 289.08%298.68M | -28.24%115.91M | -10.24%128.28M | -37.13%118.46M | --76.77M | --161.53M | --142.92M | 259.49%188.43M |
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