(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 | 41.80%2.6M | 24.07%3.95M | 23.09%3.35M | 52.75%2.61M | 162.12%1.84M | -66.77%3.18M | -63.07%2.72M | -74.85%1.71M | -87.38%700.75K | 26.64%9.57M |
Refunds of taxes and levies | ---- | -70.05%427.38K | -99.43%7.61K | -99.42%7.61K | ---- | --1.43M | --1.33M | --1.31M | ---- | ---- |
Cash received from interests, fees and commissions | 108.05%8.56M | 81.06%35.34M | 93.71%31.52M | 44.10%11.54M | -7.33%4.11M | -61.71%19.52M | -29.40%16.27M | -53.84%8.01M | -50.68%4.44M | -23.47%50.97M |
Cash received relating to other operating activities | -14.75%42.74K | 44,775.23%72.55M | 88.41%126.7K | 21.95%66.94K | 21.98%50.13K | -70.98%161.67K | -76.35%67.24K | -20.72%54.89K | -4.56%41.1K | -97.69%557.18K |
Cash inflows from operating activities | 86.74%11.21M | 362.27%112.26M | 71.67%35M | 28.40%14.23M | 15.82%6M | -60.25%24.28M | -33.58%20.39M | -54.25%11.08M | -64.51%5.18M | -37.84%61.1M |
Staff behalf paid | 44.61%4.8M | -21.08%14.51M | -24.33%12.05M | -32.16%7.84M | -20.05%3.32M | -0.24%18.39M | 3.56%15.92M | 11.15%11.55M | -20.49%4.15M | 3.25%18.43M |
All taxes paid | 2,860.95%22.59M | -64.07%3.03M | -85.96%1.15M | -87.46%991.11K | -89.56%762.99K | -18.57%8.44M | -7.35%8.22M | -0.19%7.9M | 74.77%7.31M | -34.61%10.36M |
Net loan and advance increase | 2,544.41%105.25M | -242.00%-27.79M | -126.68%-8.09M | -165.80%-15.28M | -82.29%3.98M | 122.67%19.57M | 342.78%30.31M | 80.44%23.23M | 25.58%22.48M | 118.26%8.79M |
Cash paid relating to other operating activities | 202.65%6.06M | 137.97%14.1M | 104.93%8.95M | 35.50%4.7M | 66.76%2M | -50.91%5.92M | -57.21%4.37M | -58.92%3.47M | -78.88%1.2M | -41.35%12.07M |
Cash outflows from operating activities | 1,278.32%138.7M | -92.63%3.86M | -76.10%14.06M | -103.80%-1.75M | -71.36%10.06M | 5.38%52.32M | 42.44%58.82M | 16.44%46.15M | 6.52%35.14M | 708.72%49.65M |
Net cash flows from operating activities | -3,038.47%-127.49M | 486.69%108.4M | 154.50%20.94M | 145.57%15.98M | 86.44%-4.06M | -344.90%-28.03M | -262.67%-38.43M | -127.58%-35.07M | -62.89%-29.96M | -87.58%11.45M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -43.57%77.95M | 10.80%354.49M | 74.91%258.38M | 147.03%258.38M | 102.90%138.13M | 41.72%319.93M | 69.55%147.73M | -1.57%104.6M | 22.49%68.08M | 13.59%225.74M |
Cash received from returns on investments | 40.80%369.84K | 132.31%3.45M | 113.00%3.13M | 3.18%378.8K | 46.76%262.67K | -70.86%1.49M | -56.84%1.47M | -86.45%367.15K | 73.91%178.98K | -18.96%5.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.96%1.31K |
Cash inflows from investing activities | -43.41%78.32M | 11.37%357.95M | 75.28%261.51M | 146.52%258.76M | 102.76%138.4M | 39.23%321.42M | 64.81%149.19M | -3.68%104.96M | 22.58%68.26M | 12.59%230.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | --211.43K | 604.00%2.29M | 10,381.85%1.2M | --1.2M | ---- | 152.02%324.95K | --11.46K | ---- | ---- | 197.10%128.94K |
Cash paid to acquire investments | -46.32%79.44M | 31.71%367.48M | 147.20%272.44M | 253.04%273.52M | 210.56%147.99M | 40.83%279.01M | 72.16%110.21M | -12.24%77.47M | -7.16%47.65M | -30.68%198.12M |
Cash outflows from investing activities | -46.18%79.65M | 32.37%369.76M | 148.26%273.64M | 254.59%274.72M | 210.56%147.99M | 40.91%279.34M | 72.18%110.22M | -12.24%77.47M | -7.16%47.65M | -30.64%198.24M |
Net cash flows from investing activities | 86.14%-1.33M | -128.08%-11.81M | -131.14%-12.14M | -158.04%-15.96M | -146.54%-9.59M | 29.06%42.08M | 47.01%38.97M | 32.83%27.49M | 372.91%20.61M | 140.35%32.6M |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | -88.71%1.52M | -88.71%1.52M | 33.33%1.52M | 33.33%1.52M | -32.99%13.5M | -32.99%13.5M | -94.33%1.14M | -72.73%1.14M | 22.80%20.15M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 33.33%1.52M | 33.33%1.52M | 33.33%1.52M | 33.33%1.52M | -72.73%1.14M | -72.73%1.14M | -72.73%1.14M | -72.73%1.14M | 831.38%4.19M |
Cash payments relating to other financing activities | -37.24%1.42M | -23.66%6.86M | -14.32%5.78M | -1.13%4.47M | -0.09%2.26M | -0.58%8.99M | -0.72%6.74M | 1.55%4.52M | 1.76%2.26M | --9.04M |
Cash outflows from financing activities | -62.54%1.42M | -62.71%8.39M | -63.93%7.3M | 5.83%5.99M | 11.14%3.78M | -22.95%22.49M | -24.86%20.24M | -76.99%5.66M | -46.94%3.4M | 31.58%29.19M |
Net cash flows from financing activities | 62.54%-1.42M | 62.71%-8.39M | 63.93%-7.3M | -5.83%-5.99M | -11.14%-3.78M | 22.95%-22.49M | 24.86%-20.24M | 76.99%-5.66M | 46.94%-3.4M | -35.12%-29.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 101.39%6.02K | -69.22%327.03K | -82.51%318.79K | -90.25%80.21K | -1,991.24%-433.96K | 1,033.97%1.06M | 7,727.73%1.82M | 3,290.42%822.53K | -228.33%-20.75K | 45.16%-113.76K |
Net increase in cash and cash equivalents | -628.94%-130.23M | 1,299.08%88.53M | 110.20%1.82M | 52.61%-5.88M | -39.86%-17.87M | -150.06%-7.38M | -61.79%-17.88M | 35.79%-12.42M | 37.47%-12.77M | 241.05%14.75M |
Add:Begin period cash and cash equivalents | 163.54%142.66M | -12.00%54.13M | -12.00%54.13M | -12.00%54.13M | -12.00%54.13M | 31.53%61.51M | 31.53%61.51M | 31.53%61.51M | 31.53%61.51M | -18.27%46.77M |
End period cash equivalent | -65.73%12.43M | 163.54%142.66M | 28.23%55.96M | -1.73%48.25M | -25.59%36.27M | -12.00%54.13M | 22.17%43.64M | 78.98%49.1M | 85.05%48.74M | 31.53%61.51M |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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