(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 | -44.42%469.72M | -18.65%2.8B | -13.24%2.06B | -7.20%1.61B | -7.81%845.16M | -21.77%3.44B | -13.90%2.37B | -6.89%1.73B | 7.70%916.76M | 19.56%4.4B |
Refunds of taxes and levies | -40.36%2.3M | -85.92%5.56M | -79.21%8.24M | -61.34%3.85M | -34.90%3.85M | 224.27%39.51M | 264.19%39.61M | 50.68%9.95M | 60.68%5.91M | -45.96%12.18M |
Cash received relating to other operating activities | 30.80%16.27M | 5.27%82.97M | 7.38%59.21M | -25.85%27.46M | -21.19%12.44M | 29.33%78.82M | -24.55%55.14M | -30.26%37.03M | -55.76%15.78M | -56.29%60.94M |
Cash inflows from operating activities | -43.32%488.29M | -18.87%2.89B | -13.84%2.12B | -7.89%1.64B | -8.21%861.44M | -20.40%3.56B | -13.11%2.47B | -7.34%1.78B | 5.38%938.45M | 16.42%4.47B |
Goods services cash paid | -42.47%412.36M | -21.84%2.38B | -23.37%1.79B | -24.53%1.27B | -18.19%716.73M | -12.17%3.04B | -11.81%2.33B | -6.71%1.69B | -8.74%876.11M | 13.97%3.46B |
Staff behalf paid | -14.79%122.36M | -6.09%466.02M | -5.81%350.07M | -4.73%248.83M | -0.33%143.59M | 2.88%496.25M | 3.58%371.68M | 9.74%261.17M | 3.78%144.07M | 22.09%482.34M |
All taxes paid | -73.32%7.65M | -27.09%50.07M | 0.35%48.88M | 20.28%42.67M | 126.99%28.68M | 28.23%68.68M | 29.38%48.72M | 50.63%35.47M | 5.17%12.64M | 50.75%53.56M |
Cash paid relating to other operating activities | 62.98%20.78M | -9.95%87.77M | -18.81%73.13M | -9.13%50.22M | 6.74%12.75M | 51.03%97.47M | 20.91%90.07M | 22.31%55.26M | -9.90%11.94M | -43.28%64.54M |
Cash outflows from operating activities | -37.55%563.15M | -19.51%2.98B | -20.52%2.26B | -20.80%1.62B | -13.69%901.75M | -8.85%3.7B | -8.76%2.84B | -3.60%2.04B | -7.06%1.04B | 13.41%4.06B |
Net cash flows from operating activities | -85.73%-74.86M | 35.10%-95.28M | 64.26%-134.65M | 108.23%21.62M | 62.08%-40.31M | -136.21%-146.81M | -35.74%-376.78M | -32.63%-262.7M | 54.47%-106.3M | 58.52%405.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --78.41K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --452.09K | -17.82%266.8K | 10.98%266.8K | --266.8K | ---- | 86.15%324.64K | 37.84%240.4K | ---- | ---- | 234.74%174.4K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --11.27K | --130.69K | --65.7K | --9.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%580.76K | ---- | -97.87%299.37K | -54.07%4.22M |
Cash inflows from investing activities | --541.77K | 22.44%397.49K | -59.51%332.5K | --275.91K | ---- | -92.62%324.64K | -98.97%821.16K | ---- | -97.87%299.37K | -52.47%4.4M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.91%34.72M | -2.70%164.06M | -8.45%118.48M | -7.38%80.26M | -35.52%27.8M | -28.23%168.6M | -38.86%129.41M | -37.23%86.66M | -50.92%43.11M | 79.05%234.91M |
Cash paid to acquire investments | ---- | 0.00%10M | ---- | ---- | ---- | --10M | --10M | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%133.62K |
Cash outflows from investing activities | 24.91%34.72M | -2.54%174.06M | -15.02%118.48M | -7.38%80.26M | -35.52%27.8M | -24.01%178.6M | -34.14%139.41M | -37.23%86.66M | -50.92%43.11M | -2.86%235.05M |
Net cash flows from investing activities | -22.96%-34.18M | 2.59%-173.66M | 14.75%-118.14M | 7.70%-79.99M | 35.07%-27.8M | 22.71%-178.28M | -5.27%-138.59M | 30.11%-86.66M | 41.97%-42.81M | 0.89%-230.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 26.67%15.2M | --3.2M | --3.2M | ---- | -62.73%12M | ---- | ---- | ---- | --32.2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- | --32.2M |
Cash from borrowing | 33.33%20M | 49.70%750M | 47.06%450M | -50.98%150M | 150.00%15M | -51.45%501M | -27.14%306M | 56.92%306M | -80.00%6M | 65.51%1.03B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | 33.33%20M | 49.16%765.2M | 48.10%453.2M | -49.93%153.2M | 150.00%15M | -51.79%513M | -31.85%306M | 36.61%306M | -80.00%6M | 70.68%1.06B |
Borrowing repayment | --0 | 72.98%726.7M | 64.52%321M | 78.62%286M | -60.07%26M | -60.74%420.11M | -36.81%195.11M | 82.65%160.11M | -23.73%65.11M | 109.88%1.07B |
Dividend interest payment | 55.62%5.92M | -74.82%19.35M | -82.82%12.21M | 15.72%7.71M | 10.47%3.81M | 0.62%76.83M | 10.53%71.05M | -4.12%6.66M | 4.94%3.44M | 101.77%76.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 124.12%522.61K | -34.76%13.38M | -70.24%4.07M | -25.99%2.65M | -55.50%233.19K | 90.02%20.51M | 461.19%13.67M | 86.11%3.58M | -59.29%524K | 366.46%10.79M |
Cash outflows from financing activities | -78.55%6.44M | 46.76%759.43M | 20.53%337.27M | 73.97%296.36M | -56.52%30.04M | -55.28%517.46M | -25.48%279.83M | 76.48%170.35M | -23.20%69.08M | 110.40%1.16B |
Net cash flows from financing activities | 190.14%13.56M | 229.49%5.77M | 342.99%115.93M | -205.54%-143.16M | 76.16%-15.04M | 95.21%-4.46M | -64.39%26.17M | 6.41%135.65M | -5.23%-63.08M | -226.29%-92.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 166.42%613.92K | -110.56%-286.62K | -108.46%-229.65K | 450.66%407.72K | 125.03%230.43K | 235.59%2.71M | 427.66%2.71M | 109.69%74.04K | -349.47%-920.45K | 71.26%-2M |
Net increase in cash and cash equivalents | -14.43%-94.88M | 19.39%-263.46M | 71.82%-137.09M | 5.86%-201.12M | 61.09%-82.91M | -509.01%-326.83M | -44.55%-486.48M | -9.36%-213.64M | 41.91%-213.12M | -10.88%79.91M |
Add:Begin period cash and cash equivalents | -40.68%384.23M | -33.54%647.69M | -33.54%647.69M | -33.54%647.69M | -33.54%647.69M | 8.93%974.52M | 8.93%974.52M | 8.93%974.52M | 8.93%974.52M | 11.14%894.61M |
End period cash equivalent | -48.77%289.35M | -40.68%384.23M | 4.62%510.59M | -41.31%446.57M | -25.82%564.77M | -33.54%647.69M | -12.55%488.03M | 8.81%760.88M | 44.27%761.4M | 8.93%974.52M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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