(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 | -8.98%353.76M | 7.13%1.82B | 4.80%1.25B | 7.53%817.27M | 24.59%388.67M | 0.70%1.7B | 8.11%1.2B | 17.15%760.06M | 20.19%311.97M | -18.62%1.69B |
Refunds of taxes and levies | 511.61%381.95K | -71.51%757.94K | -81.92%463.24K | -86.07%348.09K | -94.25%62.45K | -8.73%2.66M | 48.04%2.56M | 44.37%2.5M | --1.09M | --2.91M |
Cash received relating to other operating activities | -23.55%15.65M | 21.46%77.2M | 68.56%60.05M | 135.77%41.81M | 136.79%20.48M | 71.35%63.56M | 124.96%35.63M | 35.51%17.73M | 208.92%8.65M | 160.56%37.1M |
Cash inflows from operating activities | -9.63%369.8M | 7.52%1.9B | 6.46%1.31B | 10.14%859.42M | 27.20%409.21M | 2.20%1.76B | 9.82%1.23B | 17.58%780.29M | 22.62%321.7M | -17.25%1.73B |
Goods services cash paid | 78.58%80.89M | -2.62%248.87M | -22.71%156.64M | -24.22%99.21M | 13.93%45.29M | -16.94%255.55M | -19.28%202.66M | -18.28%130.92M | -38.94%39.76M | -21.95%307.68M |
Staff behalf paid | 3.29%134.66M | -1.37%333.08M | -4.49%264.45M | -7.49%192.31M | -8.94%130.36M | 16.08%337.72M | 16.91%276.89M | 19.40%207.87M | 7.00%143.17M | 15.90%290.92M |
All taxes paid | -25.21%32.04M | -14.49%182.84M | -16.48%133.72M | -5.17%86.06M | 51.84%42.84M | 6.18%213.84M | 2.14%160.1M | 9.17%90.76M | -18.43%28.21M | -11.53%201.39M |
Cash paid relating to other operating activities | 8.31%88.97M | 10.85%454.59M | 11.51%317.39M | 10.59%196.88M | 13.43%82.14M | -2.20%410.08M | 15.71%284.62M | 27.01%178.03M | 29.49%72.42M | 18.76%419.3M |
Cash outflows from operating activities | 11.95%336.55M | 0.18%1.22B | -5.63%872.2M | -5.45%574.46M | 6.02%300.64M | -0.17%1.22B | 3.78%924.28M | 8.96%607.58M | -2.03%283.55M | -0.54%1.22B |
Net cash flows from operating activities | -69.37%33.25M | 23.88%677.01M | 42.47%442.47M | 64.99%284.96M | 184.62%108.57M | 7.92%546.49M | 32.80%310.57M | 62.90%172.71M | 241.00%38.15M | -41.09%506.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 342.29%672.07M | -34.46%5.45B | -40.81%3.53B | -64.46%1.63B | -82.98%151.95M | 171.89%8.32B | 300.17%5.96B | 390.93%4.6B | 25,923.95%892.64M | -8.25%3.06B |
Cash received from returns on investments | 527.41%3.72M | -55.88%33.28M | -60.78%22.36M | -79.46%9.81M | -92.45%592.99K | 83.38%75.41M | 219.49%57.01M | 287.49%47.74M | 198.64%7.86M | 5.69%41.12M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.06M | -86.58%19.61K | -77.01%19.61K | -47.00%19.61K | ---- | 645.00%146.11K | 335.00%85.31K | 88.66%37K | ---- | -90.50%19.61K |
Cash inflows from investing activities | 346.98%681.85M | -34.65%5.49B | -41.00%3.55B | -64.62%1.64B | -83.06%152.55M | 170.72%8.4B | 299.22%6.02B | 389.58%4.65B | 14,756.16%900.5M | -8.11%3.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.72%94.65M | 7.89%551.99M | 18.41%461.3M | 10.30%289.15M | -16.22%154.44M | 0.64%511.61M | 2.29%389.59M | 16.06%262.15M | 54.41%184.33M | 170.11%508.35M |
Cash paid to acquire investments | -61.25%560M | 26.88%6.34B | 20.53%4.88B | 11.11%3.01B | 15.00%1.45B | -11.74%4.99B | 102.63%4.04B | 124.91%2.7B | 161.49%1.26B | 39.07%5.66B |
Cash paid relating to other investing activities | -33.31%21.56K | -14.80%390.32K | -18.71%55.12K | -13.47%46.52K | -13.17%32.32K | -5.96%458.1K | 1.19%67.81K | 6.05%53.76K | 8.51%37.23K | -16.91%487.16K |
Cash outflows from investing activities | -59.07%654.67M | 25.11%6.89B | 20.35%5.34B | 11.04%3.29B | 11.01%1.6B | -10.72%5.51B | 86.55%4.43B | 107.69%2.97B | 140.18%1.44B | 44.86%6.17B |
Net cash flows from investing activities | 101.88%27.19M | -148.52%-1.4B | -212.67%-1.79B | -198.18%-1.65B | -167.78%-1.45B | 194.27%2.89B | 282.26%1.58B | 450.67%1.68B | 9.01%-540.35M | -247.54%-3.07B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.37B |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.37B |
Dividend interest payment | ---- | 0.01%416.32M | 0.01%416.3M | 0.03%416.3M | --5.4K | --416.3M | --416.24M | --416.18M | ---- | ---- |
Cash payments relating to other financing activities | 1,851.64%17.58M | 1,867.26%106.37M | 829.62%28.83M | 10.31%3.42M | 57.81%900.65K | -78.00%5.41M | -5.92%3.1M | 7.38%3.1M | 2.72%570.73K | 123.44%24.58M |
Cash outflows from financing activities | 1,840.01%17.58M | 23.95%522.69M | 6.15%445.13M | 0.11%419.72M | 58.75%906.05K | 1,615.75%421.7M | 12,619.70%419.34M | 14,415.21%419.28M | 2.72%570.73K | -89.58%24.58M |
Net cash flows from financing activities | -1,840.01%-17.58M | -23.95%-522.69M | -6.15%-445.13M | -0.11%-419.72M | -58.75%-906.05K | -109.70%-421.7M | -12,619.70%-419.34M | -14,415.21%-419.28M | -2.72%-570.73K | 1,942.78%4.35B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 110.67%41.74K | 45.35%2.29M | -14.59%1.43M | 282.75%1.35M | -17,820.77%-391.05K | 540.25%1.58M | 797.88%1.67M | 251.06%352.27K | -189.00%-2.18K | 66.01%-357.93K |
Net increase in cash and cash equivalents | 103.20%42.9M | -141.29%-1.25B | -220.92%-1.79B | -224.34%-1.78B | -166.45%-1.34B | 68.83%3.02B | 331.19%1.48B | 481.12%1.43B | 19.10%-502.78M | 788.33%1.79B |
Add:Begin period cash and cash equivalents | -21.51%4.54B | 108.76%5.79B | 108.76%5.79B | 108.76%5.79B | 108.76%5.79B | 181.07%2.77B | 181.07%2.77B | 181.07%2.77B | 181.07%2.77B | -20.83%986.81M |
End period cash equivalent | 3.08%4.59B | -21.51%4.54B | -5.81%4B | -4.77%4.01B | 95.99%4.45B | 108.76%5.79B | 1,122.34%4.25B | 589.25%4.21B | 521.54%2.27B | 181.07%2.77B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | -- |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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