(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 | 20.96%1.8B | -5.98%5.81B | -6.68%4.67B | -7.16%3.13B | -2.61%1.49B | -15.28%6.18B | -5.80%5.01B | -5.12%3.37B | -2.54%1.52B | 22.98%7.3B |
Refunds of taxes and levies | 151.90%55.14M | -50.43%72.25M | -62.09%53.16M | -61.82%47.3M | -70.48%21.89M | -45.23%145.74M | -38.04%140.22M | -21.10%123.89M | 9.78%74.14M | 52.90%266.08M |
Cash received relating to other operating activities | 84.58%51.06M | -44.42%135.49M | 3.88%105.31M | -8.08%79.14M | -68.47%27.66M | -19.05%243.75M | -66.97%101.38M | -65.13%86.1M | -55.86%87.75M | 25.62%301.12M |
Cash inflows from operating activities | 23.98%1.9B | -8.39%6.02B | -7.96%4.83B | -9.07%3.25B | -9.02%1.53B | -16.43%6.57B | -10.25%5.25B | -9.50%3.58B | -7.88%1.69B | 23.90%7.86B |
Goods services cash paid | 67.07%1.05B | -26.36%2.66B | -34.34%1.97B | -42.83%1.24B | -47.39%629.53M | -26.40%3.62B | -17.21%3B | -3.71%2.18B | 11.05%1.2B | 46.36%4.92B |
Staff behalf paid | 30.77%293.69M | -4.30%806.1M | -7.74%606.78M | -15.10%411.32M | -18.72%224.58M | -16.49%842.32M | -12.84%657.66M | -8.35%484.49M | -1.61%276.31M | 32.69%1.01B |
All taxes paid | -5.54%74.05M | 7.33%287.1M | 13.00%232.2M | 38.70%149.47M | 34.13%78.4M | 1.19%267.49M | 1.80%205.49M | -19.91%107.77M | 0.14%58.45M | 9.10%264.33M |
Cash paid relating to other operating activities | -31.68%165.13M | -6.01%966.94M | 17.51%810.81M | 24.00%482.85M | 14.79%241.7M | -18.69%1.03B | -27.82%689.98M | -45.28%389.39M | -22.33%210.56M | 62.37%1.27B |
Cash outflows from operating activities | 34.95%1.58B | -17.93%4.72B | -20.51%3.62B | -27.55%2.29B | -32.59%1.17B | -22.77%5.76B | -17.75%4.55B | -13.12%3.16B | 3.20%1.74B | 45.01%7.45B |
Net cash flows from operating activities | -11.76%318.15M | 58.95%1.3B | 74.07%1.21B | 129.28%966.67M | 754.62%360.56M | 98.76%815.26M | 122.03%696.58M | 31.58%421.6M | -138.46%-55.08M | -66.01%410.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 223.61%319.42M | ---- | --3.08M | --1.23M | -39.52%98.7M | ---- | ---- | ---- | -47.71%163.2M |
Cash received from returns on investments | -3.70%2.88M | 125.15%10.41M | -93.75%4.37M | -93.71%4.4M | -3.57%2.99M | -60.95%4.62M | -10.61%69.83M | 838.40%69.83M | 7.69%3.1M | -80.60%11.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --33.6K | -92.53%333.4K | 30.46%126.4K | -58.07%71.2K | ---- | 141.52%4.47M | -95.29%96.89K | 162.69%169.8K | --169.8K | -85.38%1.85M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---4.79M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | 4,581.25%61.68M |
Cash inflows from investing activities | -30.98%2.91M | 220.55%330.16M | -89.18%7.57M | -89.23%7.54M | 29.04%4.22M | -56.83%103M | -50.70%69.93M | 25.25%70M | -89.92%3.27M | -38.37%238.57M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 210.69%89.3M | 163.53%314.67M | 86.49%170.95M | 32.57%93.4M | -5.45%28.74M | 23.55%119.41M | 16.17%91.67M | 72.08%70.45M | -3.12%30.4M | 26.21%96.64M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 2,723.03%100.5M | ---- | ---- | ---- | -99.36%3.56M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24,443.49%261.33M |
Cash outflows from investing activities | 210.69%89.3M | 43.09%314.67M | 86.49%170.95M | 32.57%93.4M | -5.45%28.74M | -39.17%219.91M | -85.30%91.67M | -87.69%70.45M | -75.75%30.4M | -43.10%361.53M |
Net cash flows from investing activities | -252.26%-86.38M | 113.25%15.49M | -651.53%-163.38M | -18,751.02%-85.86M | 9.60%-24.52M | 4.92%-116.91M | 95.49%-21.74M | 99.91%-455.48K | 70.81%-27.13M | 50.48%-122.96M |
Financing cash flow | ||||||||||
Cash from borrowing | --395.77M | 320.63%650.29M | 911.12%541.15M | 388.17%261.27M | ---- | -83.25%154.6M | -94.16%53.52M | -92.53%53.52M | -76.86%53.22M | 73.40%922.83M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --514.97M | --600.28M | --500.28M | ---- | ---- |
Cash inflows from financing activities | --395.77M | -2.88%650.29M | -17.23%541.15M | -52.82%261.27M | ---- | -27.44%669.57M | -28.69%653.8M | -22.74%553.8M | -81.94%53.22M | 48.40%922.83M |
Borrowing repayment | 198,111.58%150.13M | -86.19%111M | -98.66%10.61M | -98.05%10.53M | -99.92%75.74K | 113.48%803.69M | 116.26%790.54M | 223.60%538.61M | 4.28%95.03M | -47.56%376.47M |
Dividend interest payment | -23.83%1.06M | 16.83%303.01M | 16.00%301.62M | 17.74%300.27M | -55.86%1.39M | -0.91%259.37M | 0.89%260.02M | 0.60%255.03M | -24.98%3.16M | -2.09%261.74M |
Cash payments relating to other financing activities | --145.6M | 4,219,258.00%711.05M | --106.92M | --38.11M | ---- | -100.00%16.85K | ---- | ---- | ---- | 127.69%478.14M |
Cash outflows from financing activities | 20,106.86%296.79M | 5.83%1.13B | -60.10%419.15M | -56.04%348.91M | -98.50%1.47M | -4.77%1.06B | 68.55%1.05B | 88.99%793.65M | 2.99%98.19M | -6.60%1.12B |
Net cash flows from financing activities | 6,838.69%98.98M | -20.65%-474.77M | 130.75%122M | 63.46%-87.64M | 96.73%-1.47M | -103.35%-393.5M | -235.15%-396.76M | -180.78%-239.84M | -122.55%-44.96M | 66.25%-193.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 273.78%2M | 163.17%13.89M | -70.24%13.69M | -59.37%14.29M | -113.10%-1.15M | 119.21%5.28M | 985.07%45.99M | 331.04%35.18M | 462.70%8.77M | -229.29%-27.49M |
Net increase in cash and cash equivalents | -0.20%332.73M | 174.22%850.47M | 265.61%1.18B | 272.99%807.46M | 381.60%333.42M | 368.44%310.14M | 169.61%324.08M | 153.39%216.48M | -147.13%-118.4M | -82.42%66.21M |
Add:Begin period cash and cash equivalents | 59.61%2.28B | 27.78%1.43B | 27.78%1.43B | 27.78%1.43B | 27.78%1.43B | 6.30%1.12B | 6.30%1.12B | 6.30%1.12B | 6.30%1.12B | 55.91%1.05B |
End period cash equivalent | 48.28%2.61B | 59.61%2.28B | 81.28%2.61B | 67.60%2.23B | 76.34%1.76B | 27.78%1.43B | 23.07%1.44B | 17.37%1.33B | -23.31%998.13M | 6.30%1.12B |
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 | -- | Grant Tung 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