(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 | 57.43%427.73M | -4.69%1.42B | -17.65%1B | -26.73%577.72M | -36.75%271.7M | -19.64%1.49B | -10.84%1.22B | -5.65%788.5M | 34.25%429.55M | 39.57%1.86B |
Refunds of taxes and levies | 7.57%12.73M | -79.38%9.91M | 67.97%46.99M | 143.78%33.51M | 21.13%11.83M | 5.07%48.06M | -9.00%27.98M | -23.65%13.75M | 22.69%9.77M | 24.62%45.74M |
Cash received relating to other operating activities | -1.40%9M | -10.73%37.16M | -19.28%29.01M | -16.30%19.21M | -3.16%9.13M | -52.16%41.63M | -1.02%35.94M | -29.12%22.96M | -79.21%9.43M | 71.11%87.02M |
Cash inflows from operating activities | 53.58%449.46M | -7.12%1.47B | -15.83%1.08B | -23.60%630.44M | -34.78%292.66M | -20.50%1.58B | -10.55%1.28B | -6.87%825.2M | 20.22%448.74M | 40.31%1.99B |
Goods services cash paid | 182.73%212.13M | -2.42%809.91M | -10.90%513.13M | -13.05%319.47M | -56.87%75.03M | -22.86%829.97M | -16.02%575.93M | -7.72%367.43M | 38.23%173.96M | 33.81%1.08B |
Staff behalf paid | 21.76%100M | 6.20%313.69M | -0.60%214.06M | -12.06%144.79M | -10.67%82.13M | -11.14%295.38M | -11.18%215.35M | 2.48%164.65M | 5.49%91.94M | 51.68%332.41M |
All taxes paid | 46.06%31.49M | -27.74%42.24M | 18.89%88.71M | -25.17%48.92M | -40.98%21.56M | 0.90%58.46M | 30.02%74.62M | 34.99%65.37M | 112.84%36.53M | 49.70%57.94M |
Cash paid relating to other operating activities | 51.09%22.39M | 37.20%65.97M | -1.64%61.02M | 10.58%38.22M | -36.47%14.82M | -55.82%48.09M | -41.06%62.03M | -46.14%34.57M | -62.38%23.33M | 1.72%108.83M |
Cash outflows from operating activities | 89.12%366.01M | -0.01%1.23B | -5.50%876.93M | -12.75%551.41M | -40.59%193.53M | -21.79%1.23B | -14.94%927.93M | -5.87%632.02M | 11.50%325.76M | 34.75%1.58B |
Net cash flows from operating activities | -15.81%83.45M | -32.05%238.85M | -42.84%202.87M | -59.09%79.04M | -19.40%99.12M | -15.61%351.49M | 3.40%354.91M | -9.99%193.18M | 51.66%122.98M | 66.24%416.48M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.96%205.17K | 87.93%258.88K | -79.68%150.68K | 38.41%885.6K | 470.80%525.58K | -65.58%137.75K | -69.99%741.49K | -48.87%639.85K | -18.13%92.08K | -91.76%400.25K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.56M |
Cash inflows from investing activities | -60.96%205.17K | 87.93%258.88K | -79.68%150.68K | 38.41%885.6K | 470.80%525.58K | -99.93%137.75K | -99.63%741.49K | -99.68%639.85K | -99.95%92.08K | 4,035.07%200.96M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.31%107.66M | 9.75%582.04M | -35.35%299.72M | -46.86%187.78M | -26.65%152.31M | -35.86%530.32M | -35.32%463.6M | -37.08%353.35M | 19.35%207.66M | 65.64%826.81M |
Cash paid to acquire investments | ---- | 475.33%86.3M | 475.33%86.3M | --66.3M | --40M | 0.00%15M | 0.00%15M | ---- | ---- | --15M |
Net cash paid to acquire subsidiaries and other business units | ---- | -97.67%279K | ---- | ---- | ---- | --12M | --12M | --12M | --12M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.15%70M |
Cash outflows from investing activities | -44.02%107.66M | 19.97%668.62M | -21.32%386.01M | -30.45%254.08M | -12.45%192.31M | -38.88%557.32M | -38.81%490.59M | -42.15%365.34M | -9.97%219.66M | 44.93%911.81M |
Net cash flows from investing activities | 43.97%-107.46M | -19.95%-668.36M | 21.23%-385.86M | 30.58%-253.19M | 12.65%-191.78M | 21.62%-557.18M | 18.18%-489.85M | 15.13%-364.7M | -407.45%-219.56M | -13.86%-710.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --480M | ---- | ---- | ---- | ---- |
Cash from borrowing | 79.68%305M | -15.77%891.19M | -9.84%646.75M | -22.22%345M | -0.61%169.75M | 11.98%1.06B | 15.04%717.32M | 9.94%443.57M | 55.92%170.8M | -19.52%944.91M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 84.66%110.79M | 84.66%110.79M | 84.66%110.79M | 269.32%110.79M | --60M |
Cash inflows from financing activities | 79.68%305M | -45.95%891.19M | -21.90%646.75M | -37.77%345M | -39.72%169.75M | 64.08%1.65B | 21.16%828.11M | 19.62%554.37M | 101.80%281.59M | -14.41%1B |
Borrowing repayment | -82.82%54.72M | -8.16%873.38M | 34.78%767.18M | 30.73%418.46M | 218.14%318.46M | 71.21%950.95M | 70.69%569.2M | 24.70%320.1M | 99.96%100.1M | 162.05%555.43M |
Dividend interest payment | 0.75%9.17M | -35.12%82.64M | -39.43%69.03M | -41.23%60.69M | -12.83%9.1M | 10.55%127.38M | 10.80%113.97M | 9.51%103.26M | 77.92%10.44M | 95.18%115.22M |
Cash payments relating to other financing activities | 2,006.28%34.87M | 313.07%32.15M | 470.38%29.34M | 657.16%28.5M | -25.09%1.66M | -90.25%7.78M | -93.40%5.14M | -91.93%3.76M | -92.88%2.21M | -35.69%79.86M |
Cash outflows from financing activities | -70.00%98.76M | -9.02%988.17M | 25.75%865.55M | 18.85%507.65M | 191.99%329.22M | 44.72%1.09B | 33.85%688.31M | 7.42%427.12M | 29.64%112.75M | 89.93%750.51M |
Net cash flows from financing activities | 229.33%206.24M | -117.23%-96.98M | -256.51%-218.8M | -227.82%-162.65M | -194.45%-159.47M | 121.20%562.75M | -17.42%139.8M | 93.23%127.25M | 221.16%168.84M | -67.34%254.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -129.88%-1.8M | -74.90%10.54M | -72.39%7.85M | 104.11%23.4M | 203.64%6.03M | 920.34%42M | 647.59%28.42M | 248.48%11.46M | -30.22%1.99M | 123.36%4.12M |
Net increase in cash and cash equivalents | 173.32%180.43M | -229.29%-515.95M | -1,283.95%-393.95M | -855.23%-313.4M | -431.45%-246.1M | 1,213.30%399.06M | 136.41%33.27M | 79.09%-32.81M | -20.37%74.25M | -109.25%-35.84M |
Add:Begin period cash and cash equivalents | -47.53%569.56M | 58.13%1.09B | 58.13%1.09B | 58.13%1.09B | 58.13%1.09B | -4.96%686.45M | -4.96%686.45M | -4.96%686.45M | -4.96%686.45M | 115.77%722.29M |
End period cash equivalent | -10.65%749.99M | -47.53%569.56M | -3.91%691.56M | 18.12%772.1M | 10.35%839.41M | 58.13%1.09B | 14.08%719.72M | 15.62%653.64M | -6.72%760.7M | -4.96%686.45M |
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