(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 | -27.76%212.77M | -21.55%1.21B | -13.82%955.85M | -6.27%632.17M | -15.22%294.55M | -3.03%1.55B | -2.23%1.11B | -13.06%674.43M | 6.82%347.43M | 25.36%1.6B |
Refunds of taxes and levies | -37.00%1.96M | -45.92%8.34M | -34.67%6.71M | -27.70%4.43M | -10.88%3.11M | 34.78%15.42M | 29.66%10.28M | 15.46%6.13M | 10.21%3.48M | -58.75%11.44M |
Cash received relating to other operating activities | 35.76%19.89M | 81.44%69.7M | 75.50%61.96M | 4.20%27.08M | 6.00%14.65M | -47.40%38.42M | -37.20%35.31M | -39.02%25.99M | 45.38%13.82M | -28.17%73.04M |
Cash inflows from operating activities | -24.88%234.61M | -19.31%1.29B | -11.28%1.02B | -6.07%663.68M | -14.38%312.3M | -4.70%1.6B | -3.66%1.15B | -14.22%706.55M | 7.94%364.74M | 19.82%1.68B |
Goods services cash paid | -56.69%68.13M | -20.74%603.93M | -4.48%506.96M | 6.49%346.45M | -11.37%157.33M | 24.51%761.97M | 37.92%530.74M | 36.67%325.32M | 65.90%177.5M | 1.54%611.99M |
Staff behalf paid | -16.57%47.75M | -2.96%165.38M | 2.27%134.01M | 0.47%98.74M | 6.99%57.23M | -4.12%170.42M | -8.86%131.03M | -4.13%98.27M | -0.23%53.49M | -6.24%177.75M |
All taxes paid | -69.57%20.31M | 17.61%145.99M | 25.98%122.42M | 66.30%98.34M | 147.85%66.75M | 16.63%124.13M | 17.49%97.17M | 7.73%59.14M | 7.64%26.93M | 38.66%106.43M |
Cash paid relating to other operating activities | 78.24%62.07M | -12.43%413.08M | -36.58%225.67M | -45.45%116.43M | -60.30%34.82M | -16.51%471.74M | -2.64%355.84M | 5.03%213.43M | 14.12%87.71M | 37.38%565.05M |
Cash outflows from operating activities | -37.28%198.27M | -13.08%1.33B | -11.28%989.06M | -5.20%659.95M | -8.54%316.13M | 4.59%1.53B | 14.13%1.11B | 16.29%696.16M | 31.68%345.64M | 14.12%1.46B |
Net cash flows from operating activities | 1,049.34%36.35M | -148.78%-35.88M | -11.32%35.47M | -64.12%3.73M | -120.05%-3.83M | -66.51%73.56M | -81.97%40M | -95.38%10.39M | -74.68%19.1M | 79.31%219.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -50.34%146.01M | 17.94%1.01B | 26.01%787.64M | 47.73%603.54M | 33.34%294.04M | 5.84%853.11M | 18.72%625.08M | 29.67%408.54M | 54.19%220.53M | -20.06%806.01M |
Cash received from returns on investments | -5.54%21.19M | -45.65%100.5M | -41.55%65.7M | -31.24%24.57M | 151.39%22.44M | 51.53%184.92M | 3.74%112.41M | 40.68%35.73M | 40.99%8.93M | 30.34%122.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.98%178.94K | 70.51%2.13M | 1,115.97%1.76M | 714.49%1.17M | 839.25%687.61K | -4.01%1.25M | -35.07%145.09K | 13.57%143.09K | 127.42%73.21K | -94.78%1.3M |
Net cash received from disposal of subsidiaries and other business units | ---- | 333.21%18.42M | --9.4M | ---- | ---- | ---7.9M | ---- | --147.6K | ---- | ---- |
Cash inflows from investing activities | -47.22%167.39M | 9.29%1.13B | 17.20%864.5M | 41.55%629.28M | 38.18%317.16M | 10.98%1.03B | 16.15%737.64M | 30.53%444.57M | 53.65%229.52M | -17.60%929.35M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.36%2.68M | 287.52%61.77M | 59.88%17.53M | 65.69%15.56M | 303.02%13M | -78.46%15.94M | -84.14%10.96M | -84.42%9.39M | -92.97%3.23M | -52.22%74M |
Cash paid to acquire investments | -31.10%216.01M | -2.78%906.66M | 9.81%700.13M | 35.16%528.53M | 76.12%313.53M | 1.43%932.62M | 1.69%637.58M | 6.25%391.04M | 2.30%178.02M | -10.16%919.51M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --6.94M | ---- | ---- | ---- |
Cash outflows from investing activities | -33.02%218.7M | 2.09%968.43M | 9.49%717.66M | 35.88%544.09M | 80.16%326.53M | -4.52%948.56M | -5.84%655.48M | -6.51%400.43M | -17.59%181.25M | -15.69%993.51M |
Net cash flows from investing activities | -447.80%-51.31M | 91.70%158.78M | 78.73%146.84M | 93.01%85.19M | -119.40%-9.37M | 229.10%82.83M | 234.61%82.16M | 150.31%44.14M | 168.43%48.28M | -26.92%-64.16M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -85.05%1M | ---- | ---- | ---- | 11.50%6.69M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Cash from borrowing | 66.67%25M | 12.50%45M | 12.50%45M | 8.82%37M | -46.43%15M | 135.29%40M | 116.22%40M | 423.08%34M | 330.77%28M | -90.15%17M |
Cash received relating to other financing activities | -57.92%6.09M | 46.00%24.82M | 5.67%26.08M | -1.00%23.75M | --14.47M | -71.38%17M | -49.96%24.68M | 41.12%23.99M | ---- | 94.76%59.4M |
Cash inflows from financing activities | 5.50%31.09M | 20.38%69.82M | 9.90%71.08M | 4.76%60.75M | 5.24%29.47M | -30.20%58M | -12.17%64.68M | 110.87%57.99M | 194.74%28M | -60.26%83.09M |
Borrowing repayment | 66.11%25M | -0.57%34.9M | 7.39%26.9M | 22.27%26.9M | 201.00%15.05M | -83.74%35.1M | -88.40%25.05M | -87.13%22M | -92.37%5M | 10.40%215.91M |
Dividend interest payment | -5.44%223.8K | 17.82%63.29M | 20.92%63.06M | -2.29%8.52M | -84.20%236.68K | 18.75%53.72M | 3.48%52.15M | -35.09%8.72M | -82.71%1.5M | 14.05%45.24M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -4.55%7.81M | ---- | ---- | ---- | 2,493.89%8.18M | ---- | ---- | ---- | 16.17%315.55K |
Cash payments relating to other financing activities | 612.27%7.95M | -7.70%29.45M | 4.83%33.68M | -15.16%26.95M | -91.73%1.12M | -40.00%31.91M | -12.34%32.13M | 78.16%31.77M | --13.51M | 81.84%53.19M |
Cash outflows from financing activities | 102.26%33.18M | 5.73%127.64M | 13.09%123.64M | -0.18%62.37M | -18.02%16.4M | -61.59%120.73M | -63.91%109.33M | -69.09%62.49M | -73.02%20.01M | 18.85%314.34M |
Net cash flows from financing activities | -115.99%-2.09M | 7.82%-57.82M | -17.72%-52.56M | 63.93%-1.62M | 63.45%13.06M | 72.87%-62.73M | 80.53%-44.65M | 97.43%-4.5M | 112.36%7.99M | -317.58%-231.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 118.72%322.57K | -95.62%284.75K | -81.48%1.27M | -59.15%1.32M | -2,406.98%-1.72M | 1,005.53%6.51M | 2,255.70%6.85M | 931.89%3.23M | -166.23%-68.72K | -157.91%-718.73K |
Net increase in cash and cash equivalents | -802.15%-16.73M | -34.75%65.36M | 55.30%131.03M | 66.37%88.62M | -102.46%-1.85M | 230.97%100.16M | 222.72%84.37M | 240.94%53.26M | 225.87%75.3M | -569.38%-76.48M |
Add:Begin period cash and cash equivalents | 15.55%485.65M | 31.29%420.29M | 31.29%420.29M | 31.29%420.29M | 31.29%420.29M | -19.28%320.12M | -19.28%320.12M | -19.28%320.12M | -19.28%320.12M | 4.28%396.6M |
End period cash equivalent | 12.06%468.91M | 15.55%485.65M | 36.30%551.31M | 36.29%508.9M | 5.82%418.43M | 31.29%420.29M | 23.38%404.49M | 4.06%373.39M | 17.41%395.42M | -19.28%320.12M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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