(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 | 21.24%728.57M | 22.18%2.08B | -41.02%1.44B | -28.56%1.01B | -11.13%600.92M | -7.67%1.7B | 88.71%2.45B | 50.95%1.42B | 7.51%676.14M | 41.82%1.84B |
Refunds of taxes and levies | ---- | -96.27%9.87M | -99.09%2.37M | -99.57%1.07M | -89.45%1.99K | 2,726.84%264.98M | 2,810.98%259.88M | 4,804.34%247.51M | -98.77%18.89K | 80.84%9.37M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.15%10.2M |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | 720.46%57.19M | ---- | ---- | ---- | -68.27%6.97M |
Cash received relating to other operating activities | -6.83%59.61M | -36.42%94.31M | -37.44%83.48M | -22.06%74.25M | -15.49%63.98M | 23.03%148.32M | 53.03%133.43M | 655.06%95.26M | 702.80%75.71M | 80.53%120.56M |
Cash inflows from operating activities | 18.54%788.18M | 0.50%2.18B | -46.17%1.53B | -38.18%1.09B | -11.57%664.9M | 9.16%2.17B | 103.94%2.84B | 83.94%1.76B | 17.50%751.87M | 2.33%1.99B |
Goods services cash paid | -23.08%185.53M | 5.17%904.65M | -64.69%625.04M | -63.01%391.82M | -38.41%241.19M | 43.23%860.16M | 312.08%1.77B | 249.07%1.06B | 170.34%391.6M | 37.06%600.54M |
Staff behalf paid | -1.33%146.86M | 1.98%510.1M | 6.11%384.83M | 3.72%268.04M | -4.54%148.84M | 9.38%500.21M | 8.02%362.66M | 9.11%258.43M | 13.57%155.92M | 12.00%457.32M |
All taxes paid | -75.37%11.19M | 77.34%121.49M | 69.06%92.68M | 99.67%74.54M | 168.11%45.43M | -39.36%68.51M | -41.21%54.82M | -47.76%37.33M | -33.99%16.95M | 36.36%112.97M |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | 940.90%48.43M | ---- | ---- | ---- | -82.04%4.65M |
Cash paid relating to other operating activities | -8.08%20.52M | -36.82%62.43M | -37.37%51.13M | -58.63%27.92M | 32.82%22.32M | 16.99%98.82M | 110.71%81.63M | 159.66%67.49M | 121.01%16.81M | 61.04%84.47M |
Cash outflows from operating activities | -20.47%364.1M | 1.43%1.6B | -49.16%1.15B | -46.41%762.33M | -21.24%457.79M | 25.09%1.58B | 152.88%2.27B | 123.05%1.42B | 84.29%581.27M | -14.49%1.26B |
Net cash flows from operating activities | 104.76%424.08M | -1.97%583.18M | -34.29%374.5M | -3.74%327.27M | 21.40%207.11M | -18.39%594.91M | 15.18%569.91M | 6.10%340M | -47.42%170.6M | 55.02%728.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --444.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.84M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -6.27%1.91M | -4.30%1.74M | -0.27%1.09M | -50.20%141.91K | 10.43%2.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.01%7.14K | 4,147.90%60.25M | 594,612.37%19.2M | 3,876,899.44%19.19M | 57,739.20%54.95K | 96,053.38%1.42M | 206.07%3.23K | -53.08%495 | -76.25%95 | -33.06%1.48K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.15M |
Cash inflows from investing activities | 721.88%451.6K | 1,712.38%60.25M | 1,003.07%19.2M | 1,661.79%19.19M | -61.31%54.95K | -96.57%3.32M | -99.26%1.74M | -98.89%1.09M | -98.46%142K | 5,163.18%97.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 384.85%39.92M | -50.82%272.66M | -40.73%216.58M | -57.94%147.03M | -86.93%8.23M | 87.55%554.47M | 227.84%365.43M | 272.10%349.54M | 51.16%63M | 150.45%295.64M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Cash outflows from investing activities | 384.85%39.92M | -50.82%272.66M | -40.73%216.58M | -57.94%147.03M | -86.93%8.23M | 75.67%554.47M | 36.89%365.43M | 40.14%349.54M | -22.87%63M | 167.40%315.64M |
Net cash flows from investing activities | -382.58%-39.47M | 61.46%-212.42M | 45.73%-197.38M | 63.31%-127.84M | 86.99%-8.18M | -152.11%-551.14M | -1,017.57%-363.69M | -130.43%-348.45M | 13.23%-62.86M | -88.14%-218.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08B |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --200M | --200M | --200M | ---- | --0 |
Cash received relating to other financing activities | ---- | -0.82%53.75M | ---- | ---- | ---- | --54.19M | --54.19M | --54.08M | ---- | --0 |
Cash inflows from financing activities | ---- | -78.86%53.75M | ---- | ---- | ---- | -76.49%254.19M | -76.49%254.19M | --254.08M | ---- | 73.66%1.08B |
Borrowing repayment | ---- | -29.03%318.41M | -22.14%311.41M | -71.70%81.13M | ---- | 427.78%448.66M | 859.79%399.94M | 622.63%286.66M | ---- | -88.51%85.01M |
Dividend interest payment | -94.45%127.6K | -24.32%58.36M | -30.49%58.17M | -91.66%6.7M | -19.88%2.3M | 4.59%77.12M | 20.52%83.68M | 20.38%80.28M | -62.77%2.87M | 6.14%73.73M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -77.12%1.05M | ---- | -59.38%1.63M | -85.64%574.5K | --4.59M |
Cash payments relating to other financing activities | -2.87%85.62M | 80.27%262.05M | 105.79%209.21M | 149.55%166.76M | 161.77%88.15M | -42.05%145.37M | 0.69%101.66M | 2.77%66.83M | 14.34%33.67M | 88.08%250.84M |
Cash outflows from financing activities | -5.20%85.74M | -4.82%638.83M | -1.11%578.79M | -41.31%254.59M | 147.51%90.45M | 63.86%671.14M | 175.99%585.28M | 153.10%433.77M | -1.65%36.54M | -56.56%409.58M |
Net cash flows from financing activities | 5.20%-85.74M | -40.32%-585.08M | -74.81%-578.79M | -41.69%-254.59M | -147.51%-90.45M | -162.08%-416.95M | -138.10%-331.1M | -4.85%-179.68M | 1.65%-36.54M | 309.78%671.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,168.88%38.35K | -79.23%247.08K | -65.71%267.95K | 889.32%390.8K | 114.57%3.02K | 834.89%1.19M | 2,366.21%781.48K | 225.74%39.5K | -179.87%-20.75K | 73.80%-161.9K |
Net increase in cash and cash equivalents | 175.52%298.9M | 42.45%-214.07M | -223.46%-401.4M | 70.89%-54.76M | 52.41%108.49M | -131.48%-372M | -109.32%-124.09M | -8,558.70%-188.09M | -66.87%71.18M | 3,457.26%1.18B |
Add:Begin period cash and cash equivalents | -14.90%1.22B | -20.56%1.44B | -20.56%1.44B | -20.56%1.44B | -20.56%1.44B | 188.42%1.81B | 188.42%1.81B | 188.42%1.81B | 188.42%1.81B | 5.59%627.25M |
End period cash equivalent | -1.53%1.52B | -14.90%1.22B | -38.53%1.04B | -14.72%1.38B | -17.80%1.55B | -20.56%1.44B | -13.96%1.68B | 159.33%1.62B | 123.28%1.88B | 188.42%1.81B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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