(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 | 60.36%94.12M | -11.30%212.82M | -15.01%154.71M | --96.98M | -3.21%58.69M | 26.18%239.93M | --182.02M | ---- | --60.64M | 51.58%190.16M |
Refunds of taxes and levies | -94.21%284.04K | 125.25%12.12M | -22.19%10.88M | --6.02M | 1,294.99%4.91M | 65.86%5.38M | --13.99M | ---- | --351.67K | 267.70%3.25M |
Cash received relating to other operating activities | 2,889.11%5.4M | 71.18%8.54M | -58.39%2.43M | --555.93K | -82.05%180.61K | 27.44%4.99M | --5.84M | ---- | --1.01M | -10.35%3.91M |
Cash inflows from operating activities | 56.48%99.8M | -6.72%233.49M | -16.76%168.02M | --103.56M | 2.87%63.78M | 26.85%250.3M | --201.84M | ---- | --62M | 50.97%197.32M |
Goods services cash paid | 23.24%74.84M | -2.65%210.24M | -34.51%158.92M | --106.1M | -18.10%60.73M | -6.48%215.96M | --242.67M | ---- | --74.14M | 102.20%230.92M |
Staff behalf paid | 10.94%16.63M | 8.09%45.75M | 8.66%36.38M | --24.54M | 10.73%14.99M | 10.68%42.33M | --33.48M | ---- | --13.54M | 42.34%38.24M |
All taxes paid | -78.54%1.72M | 77.24%27.06M | 92.73%17.7M | --10.52M | 218.74%8.01M | 8.96%15.26M | --9.18M | ---- | --2.51M | 8.39%14.01M |
Cash paid relating to other operating activities | 271.78%24.87M | 38.55%34.97M | 26.20%24.58M | --15.14M | 121.96%6.69M | 10.88%25.24M | --19.48M | ---- | --3.01M | 9.96%22.77M |
Cash outflows from operating activities | 30.57%118.06M | 6.43%318.02M | -22.06%237.58M | --156.3M | -2.99%90.42M | -2.33%298.8M | --304.81M | ---- | --93.21M | 75.12%305.94M |
Net cash flows from operating activities | 31.46%-18.26M | -74.30%-84.53M | 32.44%-69.56M | -8.03%-52.74M | 14.64%-26.64M | 55.35%-48.5M | ---102.96M | ---48.82M | ---31.21M | -146.88%-108.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 0.76%92M | -53.14%165.13M | -55.85%142.73M | --109.73M | -2.84%91.31M | -31.37%352.4M | --323.28M | ---- | --93.98M | 43.58%513.48M |
Cash received from returns on investments | -52.80%1.54M | 30.06%3.36M | 40.41%3.08M | --2.84M | 206.53%3.26M | 28.99%2.58M | --2.2M | ---- | --1.06M | -28.76%2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 44.37%192.04K | --37K | ---- | --29K | -45.48%133.02K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --463.03K | --463.03K | ---- | --463.03K | ---- |
Cash inflows from investing activities | -1.08%93.54M | -52.62%168.49M | -55.27%145.81M | --112.57M | -1.01%94.56M | -31.03%355.64M | --325.97M | ---- | --95.53M | 42.96%515.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 218.51%36.59M | -29.58%62.49M | -10.09%60M | --32.84M | 71.02%11.49M | 32.40%88.74M | --66.73M | ---- | --6.72M | 113.23%67.03M |
Cash paid to acquire investments | 101.53%191M | 7.47%383.33M | -45.33%177M | --145.74M | -31.78%94.78M | -37.13%356.7M | --323.74M | ---- | --138.92M | 75.33%567.37M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --640K |
Cash outflows from investing activities | 114.17%227.59M | 0.09%445.83M | -39.31%236.99M | --178.58M | -27.04%106.27M | -29.86%445.44M | --390.47M | ---- | --145.64M | 78.87%635.04M |
Net cash flows from investing activities | -1,045.47%-134.06M | -208.83%-277.34M | -41.37%-91.18M | 30.99%-66.01M | 76.65%-11.7M | 24.80%-89.8M | ---64.5M | ---95.65M | ---50.11M | -2,215.17%-119.43M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --571.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.5M |
Cash from borrowing | -69.50%18.27M | 9.26%262.47M | 11.03%206.72M | --135.48M | -34.15%59.88M | 155.92%240.21M | --186.18M | ---- | --90.93M | 78.45%93.86M |
Cash inflows from financing activities | -69.50%18.27M | 247.10%833.78M | 11.03%206.72M | --135.48M | -34.15%59.88M | -1.70%240.21M | --186.18M | ---- | --90.93M | 363.69%244.37M |
Borrowing repayment | --42.3M | -10.90%89.37M | 336.47%34.68M | --16.1M | ---- | 1,792.56%100.31M | --7.95M | ---- | ---- | 3,770.86%5.3M |
Dividend interest payment | -67.02%255.08K | -66.34%2.93M | -71.97%2.32M | --1.8M | -16.68%773.48K | 5.77%8.71M | --8.27M | ---- | --928.35K | -14.71%8.24M |
Cash payments relating to other financing activities | ---- | 48.76%577.94K | -12.92%2.23M | --548.14K | -39.21%101.68K | -20.31%388.49K | --2.56M | ---- | --167.25K | --487.49K |
Cash outflows from financing activities | 4,762.12%42.55M | -15.10%92.88M | 108.93%39.23M | --18.45M | -20.12%875.15K | 680.14%109.41M | --18.77M | ---- | --1.1M | 43.19%14.02M |
Net cash flows from financing activities | -141.15%-24.28M | 466.40%740.9M | 0.05%167.49M | -17.96%117.03M | -34.32%59.01M | -43.21%130.81M | --167.41M | --142.65M | --89.84M | 436.85%230.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 129.00%28.5K | -92.48%20.09K | -124.83%-52.95K | ---24.94K | -544.75%-98.26K | 468.15%267.28K | --213.27K | ---- | ---15.24K | -64.01%-72.6K |
Net increase in cash and cash equivalents | -958.61%-176.57M | 5,347.01%379.06M | 4,069.55%6.7M | -5.68%-1.75M | 141.84%20.56M | -425.89%-7.22M | --160.68K | ---1.65M | --8.5M | -50.83%2.22M |
Add:Begin period cash and cash equivalents | 4,832.81%386.9M | -47.95%7.84M | -47.95%7.84M | --7.84M | -47.95%7.84M | 17.25%15.07M | --15.07M | ---- | --15.07M | 54.04%12.85M |
End period cash equivalent | 640.37%210.33M | 4,832.81%386.9M | -4.50%14.54M | --6.09M | 20.52%28.41M | -47.95%7.84M | --15.23M | ---- | --23.57M | 17.25%15.07M |
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