(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 | -52.68%519.42M | 70.39%3.67B | 81.10%3.31B | 165.17%2.37B | 98.97%1.1B | -66.85%2.16B | -61.63%1.83B | -76.25%892.95M | -66.79%551.71M | -11.44%6.5B |
Refunds of taxes and levies | -87.36%144.36K | -49.88%84.03M | --91.32M | --8.41M | --1.14M | --167.66M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -95.82%1.04M | -3.64%2.91B | -93.05%48.5M | 442.41%32.63M | -99.10%24.8M | 102.97%3.02B | 281.72%697.44M | -38.72%6.02M | 722.30%2.75B | -49.22%1.49B |
Cash inflows from operating activities | -53.67%520.6M | 24.79%6.66B | 36.58%3.45B | 167.96%2.41B | -65.99%1.12B | -33.17%5.34B | -48.93%2.52B | -76.15%898.97M | 65.53%3.3B | -22.21%7.99B |
Goods services cash paid | -0.99%652.62M | -34.63%2.16B | -37.40%2.01B | -16.36%1.6B | -48.38%659.14M | -15.09%3.3B | 23.91%3.21B | -2.35%1.92B | 10.25%1.28B | -6.13%3.89B |
Staff behalf paid | 16.36%74M | -2.75%189.16M | 2.04%154.55M | -0.26%112.46M | -4.57%63.6M | -15.20%194.5M | -8.29%151.45M | -5.39%112.75M | 7.70%66.64M | 21.61%229.37M |
All taxes paid | -36.95%53.44M | 24.27%274.93M | 12.85%251.87M | 22.13%199.85M | -15.71%84.76M | -68.17%221.24M | -63.40%223.19M | -67.32%163.64M | -61.77%100.56M | 19.54%695.16M |
Cash paid relating to other operating activities | 4,453.55%556.43M | -37.79%2.46B | -92.10%143.3M | -85.41%42.62M | -99.66%12.22M | 303.36%3.96B | -31.48%1.81B | -78.07%292.02M | 157.63%3.63B | -40.97%982.03M |
Cash outflows from operating activities | 63.04%1.34B | -33.76%5.09B | -52.60%2.56B | -21.20%1.96B | -83.84%819.72M | 32.53%7.68B | -10.22%5.4B | -36.49%2.49B | 75.43%5.07B | -11.88%5.79B |
Net cash flows from operating activities | -368.41%-815.9M | 167.53%1.58B | 130.83%886.64M | 128.28%449.18M | 117.19%303.98M | -206.36%-2.34B | -168.04%-2.88B | -981.29%-1.59B | -97.50%-1.77B | -40.56%2.2B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --299.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -84.24%21.53K | -85.13%22.61K | ---- | ---- | --136.56K | --152K | --214.5K | --152K | ---- |
Cash received relating to other investing activities | -95.30%3.47M | -92.78%141.91M | -92.91%85.6M | -87.60%82.09M | -67.19%73.79M | -48.81%1.97B | 10.35%1.21B | -38.30%662M | -28.52%224.93M | 570.20%3.84B |
Cash inflows from investing activities | -95.30%3.47M | -77.54%441.47M | -92.91%85.62M | -87.60%82.09M | -67.22%73.79M | -48.81%1.97B | 10.36%1.21B | -38.28%662.21M | -28.47%225.09M | 196.36%3.84B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6,390.21%519.22K | -57.76%37.36M | -99.06%8K | -99.08%8K | -98.78%8K | 124.81%88.44M | 152.63%855.6K | 281.86%869.37K | 188.14%656K | -42.40%39.34M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 1,182.29%573.41M | 6,157.36%569.81M | 429.31%48.2M | ---- | -93.74%44.72M |
Cash paid relating to other investing activities | --385.77M | -86.09%266M | -100.00%1.08K | ---- | ---- | -35.67%1.91B | 998.56%1.02B | 802.35%767M | 4,335.78%967M | 2.36%2.97B |
Cash outflows from investing activities | 4,828,547.11%386.29M | -88.22%303.36M | -100.00%9.08K | -100.00%8K | -100.00%8K | -15.79%2.57B | 1,453.22%1.6B | 765.09%816.07M | 3,018.69%967.66M | -17.08%3.06B |
Net cash flows from investing activities | -618.83%-382.83M | 122.68%138.11M | 122.08%85.61M | 153.35%82.08M | 109.94%73.79M | -177.85%-608.99M | -139.11%-387.69M | -115.72%-153.85M | -361.80%-742.57M | 132.71%782.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 83.82%50M | 83.82%50M | --50M | ---- | --27.2M | --27.2M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 83.82%50M | 83.82%50M | --50M | ---- | --27.2M | --27.2M | ---- | ---- | ---- |
Cash from borrowing | -60.00%180M | -29.15%994M | 26.72%1.47B | 75.32%1.23B | 17.25%450M | 20.43%1.4B | -31.84%1.16B | -58.80%700M | -77.41%383.8M | -64.89%1.17B |
Cash received relating to other financing activities | -13.10%617M | -41.92%3.67B | -45.30%2.79B | -15.85%2.34B | -55.35%710M | -69.48%6.32B | -69.39%5.09B | -80.85%2.78B | -24.29%1.59B | 151.45%20.69B |
Cash inflows from financing activities | -31.29%797M | -39.17%4.71B | -31.46%4.3B | 3.95%3.61B | -41.23%1.16B | -64.56%7.75B | -65.77%6.28B | -78.53%3.48B | -48.04%1.97B | 80.35%21.86B |
Borrowing repayment | -97.82%15.3M | 87.50%3.89B | 95.88%3.93B | 175.27%2.53B | 307.42%700.8M | -50.06%2.07B | -43.71%2.01B | -70.07%919.05M | -92.98%172.01M | -51.01%4.15B |
Dividend interest payment | -86.01%20.3M | -29.76%267.71M | -37.02%242.22M | -25.12%170.27M | -0.26%145.11M | -23.73%381.14M | -6.37%384.61M | -10.00%227.38M | 12.97%145.5M | -40.52%499.75M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --9.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 14.31%1.22B | -48.64%2.32B | -47.90%1.99B | -45.78%1.84B | -43.96%1.07B | -75.83%4.51B | -73.29%3.82B | -72.45%3.39B | 176.98%1.91B | 442.60%18.65B |
Cash outflows from financing activities | -34.28%1.26B | -7.06%6.47B | -0.75%6.16B | 0.01%4.54B | -13.98%1.92B | -70.12%6.96B | -66.01%6.21B | -70.98%4.54B | -31.80%2.23B | 82.71%23.3B |
Net cash flows from financing activities | 38.85%-462.96M | -324.43%-1.76B | -2,767.02%-1.86B | 12.88%-926.96M | -197.00%-757.03M | 154.25%783.76M | -5.17%69.71M | -293.19%-1.06B | -148.00%-254.89M | -127.94%-1.44B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -338.13%-1.66B | 98.03%-42.63M | 72.23%-886.87M | 85.90%-395.69M | 86.29%-379.27M | -240.87%-2.16B | -39,396.39%-3.19B | -302.95%-2.81B | -3,325.76%-2.77B | 128.56%1.53B |
Add:Begin period cash and cash equivalents | -1.78%2.35B | -47.46%2.39B | -47.47%2.39B | -47.47%2.39B | -47.46%2.39B | 50.81%4.56B | 50.83%4.56B | 50.83%4.56B | 50.81%4.56B | 28.58%3.02B |
End period cash equivalent | -65.78%689.41M | -1.78%2.35B | 10.58%1.51B | 14.13%2B | 12.53%2.01B | -47.46%2.39B | -54.77%1.36B | -60.25%1.75B | -39.12%1.79B | 50.81%4.56B |
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) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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