(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 | 5.24%86.2M | 270.54%1.89B | 22.50%416.75M | -28.45%164.21M | -39.74%81.91M | -64.20%511.01M | -71.50%340.19M | -76.05%229.48M | -75.75%135.94M | -17.48%1.43B |
Refunds of taxes and levies | 76.55%2.1M | -99.11%1.19M | -99.09%1.19M | -99.06%1.19M | 1,392.02%1.19M | --132.84M | 354,331.61%130.98M | --126.58M | --79.55K | ---- |
Cash received relating to other operating activities | -54.07%5.73M | 128.89%56.3M | -30.57%29.13M | -0.17%74.22M | -92.45%12.47M | -93.50%24.6M | -85.61%41.96M | -70.04%74.35M | 690.19%165.09M | 600.74%378.6M |
Cash inflows from operating activities | -1.61%94.02M | 191.87%1.95B | -12.88%447.07M | -44.33%239.62M | -68.26%95.57M | -62.98%668.45M | -65.45%513.13M | -64.32%430.41M | -48.21%301.11M | 1.24%1.81B |
Goods services cash paid | 2.36%43.34M | -23.41%491.02M | -55.64%123.72M | -69.05%60.46M | -64.36%42.34M | -72.14%641.1M | -85.78%278.88M | -76.85%195.35M | 63.38%118.81M | 317.72%2.3B |
Staff behalf paid | -15.06%18.32M | -2.83%86.97M | -22.71%53.09M | -27.99%36.76M | -30.05%21.57M | -53.27%89.5M | -37.50%68.68M | -32.89%51.05M | -30.02%30.83M | 16.11%191.51M |
All taxes paid | -57.26%69.61M | -53.71%250.13M | -65.13%201.02M | -64.44%193.18M | -66.14%162.89M | 129.38%540.31M | 122.00%576.44M | 141.47%543.26M | 499.88%481.13M | -66.74%235.55M |
Cash paid relating to other operating activities | 1.97%53.04M | 6.15%77.83M | -33.63%132.58M | -25.15%141.36M | -60.42%52.01M | -74.13%73.32M | -52.31%199.74M | -45.56%188.87M | 62.30%131.4M | 280.12%283.48M |
Cash outflows from operating activities | -33.90%184.3M | -32.60%905.95M | -54.58%510.4M | -55.88%431.76M | -63.42%278.8M | -55.37%1.34B | -59.13%1.12B | -34.41%978.53M | 174.22%762.17M | 100.98%3.01B |
Net cash flows from operating activities | 50.73%-90.28M | 254.64%1.05B | 89.63%-63.33M | 64.95%-192.14M | 60.26%-183.24M | 43.96%-675.78M | 51.70%-610.61M | -91.96%-548.12M | -251.94%-461.06M | -522.90%-1.21B |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | -93.36%699.09K | -77.64%2.35M | 102.08%1.64M | ---- | 457.28%10.53M | 457.28%10.53M | --813.96K | --813.96K | -90.44%1.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 913.78%29.48K | 21.67%3.54K | 46.85%4.27K | -99.98%3K | -98.22%2.91K | 71.03%2.91K | 71.03%2.91K | --18.19M | 187.32%162.96K |
Net cash received from disposal of subsidiaries and other business units | ---- | -98.95%1.64M | ---- | ---- | ---- | --157.4M | --157.39M | --139.84M | --121.65M | ---- |
Cash received relating to other investing activities | ---- | 19.12%136.8M | 18.96%136.8M | 18.96%136.8M | 755.00%136.8M | -85.61%114.84M | -85.59%115M | --115M | --16M | -20.22%797.8M |
Cash inflows from investing activities | --0 | -50.78%139.17M | -50.81%139.16M | -45.85%138.45M | -12.67%136.8M | -64.65%282.77M | -64.62%282.93M | 15,038,349.07%255.65M | --156.65M | -21.57%799.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.70%33.23K | 106.77%1.48M | 242.91%599.58K | 98.34%251.36K | -2.41%57.99K | -61.34%713.54K | -83.57%174.85K | -80.09%126.73K | -67.46%59.42K | 146.32%1.85M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449.78M |
Cash paid relating to other investing activities | ---- | --600M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3B |
Cash outflows from investing activities | -42.70%33.23K | 84,194.88%601.48M | 242.91%599.58K | 98.34%251.36K | -2.41%57.99K | -99.96%713.54K | -99.99%174.85K | -99.99%126.73K | -67.46%59.42K | 233,694.20%1.75B |
Net cash flows from investing activities | -100.02%-33.23K | -263.91%-462.3M | -51.00%138.56M | -45.92%138.2M | -12.67%136.75M | 129.63%282.05M | 129.72%282.75M | 114.60%255.53M | 85,848.89%156.59M | -193.40%-951.77M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | 52.10%169.49M | 366.47%155.99M | --101.59M | --23M | 120.91%111.43M | --33.44M | ---- | --0 | -34.40%50.44M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.82M |
Cash inflows from financing activities | ---- | 52.10%169.49M | 366.47%155.99M | --101.59M | --23M | -58.15%111.43M | -89.90%33.44M | ---- | --0 | 246.26%266.26M |
Borrowing repayment | ---- | -67.88%16.2M | ---- | ---- | ---- | -34.40%50.44M | ---- | ---- | ---- | 48.88%76.89M |
Dividend interest payment | 182.39%2.13M | -24.87%67.38M | -26.99%65.14M | --63.4M | --754.52K | 1.90%89.69M | 1.37%89.22M | ---- | --0 | -47.27%88.01M |
Cash outflows from financing activities | 182.39%2.13M | -40.35%83.58M | -26.99%65.14M | --63.4M | --754.52K | -15.03%140.13M | 1.37%89.22M | ---- | --0 | -24.55%164.91M |
Net cash flows from financing activities | -109.58%-2.13M | 399.33%85.9M | 262.88%90.85M | --38.19M | --22.25M | -128.32%-28.7M | -122.94%-55.78M | ---- | --0 | 171.53%101.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 151.35%58.3K | -70.90%143.29K | -88.37%154.32K | -31.29%172.39K | 77.68%-113.54K | 211.81%492.34K | 3,907.29%1.33M | 1,503.04%250.9K | -1,020.82%-508.62K | 32.01%-440.35K |
Net increase in cash and cash equivalents | -279.21%-92.38M | 258.51%668.78M | 143.48%166.23M | 94.67%-15.58M | 92.01%-24.36M | 79.49%-421.93M | 80.62%-382.31M | 83.69%-292.34M | -200.58%-304.98M | -277.02%-2.06B |
Add:Begin period cash and cash equivalents | 351.32%859.15M | -68.91%190.37M | -68.91%190.37M | -68.91%190.37M | -68.91%190.37M | -77.06%612.29M | -77.06%612.29M | -77.06%612.29M | -77.06%612.29M | 77.09%2.67B |
End period cash equivalent | 361.90%766.76M | 351.32%859.15M | 55.05%356.59M | -45.37%174.78M | -45.98%166M | -68.91%190.37M | -67.00%229.98M | -63.48%319.96M | -89.66%307.31M | -77.06%612.29M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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