(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 | -4.29%212.15M | -3.17%977.16M | -5.76%719.94M | -5.82%474.14M | -0.41%221.66M | 13.95%1.01B | 21.04%763.96M | 32.27%503.45M | 35.40%222.58M | 30.35%885.62M |
Refunds of taxes and levies | 129.53%15.52M | -29.13%26.44M | -39.97%18.1M | -17.61%13.51M | -16.58%6.76M | 47.93%37.31M | 97.24%30.15M | 78.81%16.4M | 57.41%8.11M | 55.05%25.22M |
Cash received relating to other operating activities | 36.88%6.07M | 88.39%19.94M | 52.32%14.05M | 48.83%10.52M | 80.49%4.43M | -13.99%10.58M | 13.23%9.23M | 23.90%7.07M | -51.90%2.46M | -19.54%12.3M |
Cash inflows from operating activities | 0.38%233.73M | -3.17%1.02B | -6.38%752.09M | -5.45%498.17M | -0.12%232.85M | 14.51%1.06B | 22.72%803.34M | 33.23%526.91M | 33.49%233.14M | 29.84%923.15M |
Goods services cash paid | 10.34%158.38M | -7.98%499.84M | -11.54%370.46M | -10.38%254.61M | -18.19%143.53M | 3.22%543.2M | 3.69%418.77M | 9.90%284.11M | 13.52%175.45M | 29.98%526.28M |
Staff behalf paid | 5.85%52.41M | 6.47%170M | 5.69%127.84M | 2.31%89.34M | -1.14%49.51M | 14.25%159.67M | 17.68%120.96M | 20.65%87.32M | 30.48%50.08M | 33.71%139.75M |
All taxes paid | -13.20%9.76M | -6.86%58.58M | -9.31%46.06M | -8.40%29.56M | -25.26%11.25M | 41.22%62.89M | 53.60%50.78M | 85.00%32.27M | 43.22%15.05M | 1.03%44.53M |
Cash paid relating to other operating activities | -7.65%8M | 4.06%35.21M | 15.80%34.06M | -8.41%18.62M | -8.54%8.66M | -5.64%33.84M | 17.39%29.42M | 16.27%20.33M | -15.66%9.47M | 39.59%35.86M |
Cash outflows from operating activities | 7.32%228.54M | -4.50%763.62M | -6.70%578.42M | -7.52%392.13M | -14.84%212.95M | 7.12%799.6M | 9.77%619.93M | 15.92%424.03M | 16.48%250.04M | 28.88%746.43M |
Net cash flows from operating activities | -73.92%5.19M | 0.94%259.91M | -5.31%173.67M | 3.07%106.05M | 217.77%19.91M | 45.70%257.49M | 104.18%183.41M | 246.70%102.88M | 57.77%-16.9M | 34.07%176.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -69.52%189.62M | -36.08%1.39B | -14.37%1.3B | 1.76%990.43M | 30.31%622.04M | 24.42%2.17B | 27.99%1.52B | 19.94%973.35M | 94.83%477.34M | -10.21%1.75B |
Cash received from returns on investments | -62.37%2.11M | -40.15%19.5M | -23.63%16.79M | -22.05%11.16M | -34.54%5.6M | -30.51%32.57M | -24.39%21.98M | -28.66%14.32M | 29.47%8.55M | 7.10%46.87M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -60.93%80.17K | -80.51%32.74K | -86.51%21.58K | -98.55%2.18K | -51.44%205.2K | -53.86%168K | -32.03%160K | -36.05%150K | -49.19%422.55K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.04M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.55%113.03K | ---- | ---- | ---- | 565.51%25.24M |
Cash inflows from investing activities | -69.45%191.73M | -36.15%1.41B | -14.51%1.32B | 1.40%1B | 29.13%627.64M | 18.91%2.2B | 26.72%1.55B | 18.76%987.83M | 93.00%486.05M | -6.94%1.85B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 669.99%52.71M | 112.91%143.06M | 103.13%104.68M | 404.59%41.04M | -27.16%6.85M | 354.32%67.19M | 310.08%51.53M | -2.23%8.13M | 85.59%9.4M | -42.85%14.79M |
Cash paid to acquire investments | -67.27%178.69M | -47.08%1.15B | -26.29%1.12B | 7.57%1.03B | 34.12%546.01M | 14.70%2.18B | 15.25%1.52B | 4.82%954.4M | 88.01%407.1M | -4.47%1.9B |
Cash paid relating to other investing activities | ---- | --226.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -58.14%231.4M | -42.28%1.3B | -22.06%1.23B | 10.92%1.07B | 32.74%552.86M | 17.33%2.24B | 18.03%1.58B | 4.75%962.53M | 87.95%416.5M | -5.00%1.91B |
Net cash flows from investing activities | -153.05%-39.68M | 382.95%112.29M | 406.54%92.99M | -361.19%-66.07M | 7.53%74.78M | 32.52%-39.69M | 73.73%-30.34M | 129.06%25.3M | 129.97%69.55M | -177.15%-58.81M |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | 0.00%114.82M | 0.00%114.82M | 0.00%114.82M | ---- | 25.00%114.82M | 150.00%114.82M | 150.00%114.82M | ---- | 160.00%91.85M |
Cash payments relating to other financing activities | ---- | --44.88M | --29.29M | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M |
Cash outflows from financing activities | ---- | 39.09%159.69M | 25.51%144.11M | 0.00%114.82M | ---- | 22.95%114.82M | 150.00%114.82M | 150.00%114.82M | ---- | 164.34%93.39M |
Net cash flows from financing activities | ---- | -39.09%-159.69M | -25.51%-144.11M | 0.00%-114.82M | ---- | -22.95%-114.82M | -150.00%-114.82M | -150.00%-114.82M | ---- | -164.34%-93.39M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 151.66%1.12M | -57.94%4.66M | -64.77%2.86M | 172.52%7.36M | -629.62%-2.16M | 538.73%11.07M | 1,114.95%8.13M | 381.26%2.7M | 257.41%407.56K | -1.85%-2.52M |
Net increase in cash and cash equivalents | -136.06%-33.37M | 90.40%217.17M | 170.42%125.43M | -520.08%-67.48M | 74.42%92.53M | 418.36%114.06M | 164.06%46.38M | 115.41%16.06M | 628.13%53.05M | -69.77%22M |
Add:Begin period cash and cash equivalents | 75.47%504.91M | 65.67%287.75M | 65.67%287.75M | 65.67%287.75M | 65.50%287.75M | 14.51%173.69M | 14.51%173.69M | 14.51%173.69M | 14.62%173.87M | 92.27%151.69M |
End period cash equivalent | 24.00%471.54M | 75.47%504.91M | 87.74%413.17M | 16.08%220.27M | 67.58%380.28M | 65.67%287.75M | 177.56%220.07M | 300.07%189.75M | 60.21%226.92M | 14.51%173.69M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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