(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 6.17%408.39M | 0.72%251.49M | 22.04%124.46M | 29.29%500.97M | 40.97%384.67M | 44.45%249.68M | 24.75%101.98M | 3.03%387.47M | 0.92%272.87M | 2.67%172.86M |
Refunds of taxes and levies | -25.55%19.77M | -14.05%14.33M | -4.22%7.44M | 35.72%32.84M | 55.85%26.55M | 81.12%16.67M | 51.79%7.77M | 24.24%24.19M | 6.75%17.04M | -13.51%9.2M |
Cash received relating to other operating activities | -16.44%1.34M | 59.60%2.47M | -19.64%256.41K | -23.74%7.11M | -31.74%1.61M | -6.55%1.55M | -72.60%319.06K | 9.28%9.33M | -64.77%2.35M | -81.42%1.66M |
Cash inflows from operating activities | 4.04%429.5M | 0.15%268.29M | 20.07%132.16M | 28.49%540.92M | 41.25%412.82M | 45.82%267.9M | 25.03%110.07M | 4.19%421M | -0.26%292.26M | -2.23%183.71M |
Goods services cash paid | -11.62%211.73M | -4.60%156.95M | 38.64%88.59M | -11.03%268.5M | 5.01%239.56M | 10.68%164.51M | -10.53%63.9M | 40.15%301.81M | 52.02%228.12M | 39.54%148.63M |
Staff behalf paid | 5.51%61.88M | 11.95%45.19M | 24.44%24.64M | 18.09%75.95M | 22.06%58.65M | 23.89%40.37M | 16.17%19.8M | 29.24%64.31M | 29.61%48.05M | 30.41%32.58M |
All taxes paid | 99.52%30.86M | 236.73%22.58M | 224.02%8.91M | 117.45%25.88M | 57.91%15.47M | 28.53%6.7M | 84.90%2.75M | -28.13%11.9M | -15.23%9.8M | -14.24%5.22M |
Cash paid relating to other operating activities | 27.69%25.4M | 50.19%18.75M | -8.73%4.63M | 13.58%35.88M | -42.79%19.89M | -13.16%12.49M | -1.90%5.07M | -2.72%31.59M | 32.56%34.77M | -21.16%14.38M |
Cash outflows from operating activities | -1.11%329.87M | 8.66%243.47M | 38.51%126.77M | -0.83%406.21M | 4.00%333.57M | 11.58%224.07M | -3.78%91.52M | 30.39%409.61M | 42.61%320.74M | 28.87%200.81M |
Net cash flows from operating activities | 25.70%99.62M | -43.38%24.82M | -70.95%5.39M | 1,082.96%134.71M | 378.31%79.25M | 356.41%43.83M | 361.63%18.54M | -87.34%11.39M | -141.81%-28.48M | -153.26%-17.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 11.41%369.48M | 27.81%279.98M | 134.14%149.98M | -21.14%351.6M | 0.50%331.66M | -8.73%219.06M | -40.13%64.06M | -38.92%445.87M | -48.44%330M | -58.26%240M |
Cash received from returns on investments | -34.40%3.93M | -41.66%2.59M | -40.95%1.34M | -48.55%8.01M | -50.30%5.99M | -56.02%4.44M | -40.29%2.26M | 70.06%15.56M | 105.18%12.05M | 60.00%10.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.64%505K | -16.43%395K | ---- | 138.70%2.59M | -65.61%473.56K | 262.01%472.66K | 25.49%160.28K | 136.50%1.09M | 102.16%1.38M | -66.25%130.57K |
Net cash received from disposal of subsidiaries and other business units | -96.68%790.99K | ---- | ---- | --23.79M | --23.79M | --23.79M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
Cash inflows from investing activities | 3.54%374.71M | 14.21%282.97M | 127.62%151.32M | -18.31%385.99M | 5.38%361.91M | -0.99%247.76M | -40.06%66.48M | -36.11%472.52M | -46.88%343.42M | -57.09%250.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 213.15%46.18M | 208.90%23.6M | 312.81%16.34M | -39.44%11.86M | -16.96%14.75M | -36.49%7.64M | -29.51%3.96M | -17.16%19.58M | -0.07%17.76M | 31.05%12.03M |
Cash paid to acquire investments | 6.78%464.28M | 3.78%274.81M | 40.06%209.81M | 13.47%408.5M | 105.34%434.8M | 80.29%264.8M | 80.48%149.8M | -55.77%360M | -68.23%211.74M | -72.80%146.87M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 11.08%510.46M | 5.65%298.41M | 47.08%226.15M | 13.38%430.36M | 100.24%459.54M | 77.74%282.44M | 73.51%153.76M | -54.68%379.58M | -66.46%229.5M | -71.07%158.9M |
Net cash flows from investing activities | -39.04%-135.75M | 55.48%-15.44M | 14.26%-74.83M | -147.74%-44.37M | -185.71%-97.64M | -137.97%-34.68M | -491.34%-87.28M | 194.82%92.94M | 402.03%113.92M | 168.94%91.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -95.23%2M | -95.00%2M | ---- | 63.27%40M | --41.99M | --40M | --40M | --24.5M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.00%2M | -95.00%2M | ---- | --40M | --40M | --40M | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | 42.86%70M | 42.86%70M | 177.78%50M | ---- | -4.28%49M | -2.44%49M | -15.25%18M |
Cash received relating to other financing activities | ---- | ---- | ---- | -85.38%1.99M | ---- | ---- | ---- | --13.6M | ---- | ---- |
Cash inflows from financing activities | -98.21%2M | -97.78%2M | ---- | 28.57%111.99M | 128.55%111.99M | 400.00%90M | 344.44%40M | 70.15%87.1M | -2.44%49M | -15.25%18M |
Borrowing repayment | -50.82%30M | -67.74%10M | ---- | 6.19%71M | 5.41%61M | -36.56%31M | -29.52%21M | --66.86M | --57.87M | --48.87M |
Dividend interest payment | -15.49%50.81M | -14.64%50.81M | --75.89K | 12.93%60.2M | 12.73%60.13M | 12.17%59.53M | ---- | 0.73%53.31M | 2.23%53.34M | 1.72%53.07M |
Cash payments relating to other financing activities | --721.15K | --450K | ---- | -97.66%723.08K | ---- | ---- | ---- | 8,218.56%30.85M | --30M | ---- |
Cash outflows from financing activities | -32.69%81.53M | -32.33%61.26M | -99.64%75.89K | -12.64%131.92M | -14.22%121.13M | -11.19%90.53M | -29.88%21M | 183.38%151.02M | 170.66%141.21M | 95.39%101.94M |
Net cash flows from financing activities | -770.45%-79.53M | -11,146.58%-59.26M | -100.40%-75.89K | 68.81%-19.94M | 90.09%-9.14M | 99.37%-526.9K | 190.70%19M | -2,941.49%-63.92M | -4,641.47%-92.21M | -171.35%-83.94M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -158.20%-1.82M | -254.08%-1.73M | -264.79%-3.01M | 452.50%2.39M | 2,603.18%3.13M | 1,117.33%1.12M | -319.71%-823.82K | 13.91%-677.07K | -217.74%-124.91K | -143.15%-110.1K |
Net increase in cash and cash equivalents | -381.62%-117.48M | -629.37%-51.6M | -43.45%-72.52M | 83.19%72.79M | -254.27%-24.39M | 199.35%9.75M | -752.60%-50.56M | 462.35%39.73M | -124.12%-6.89M | -127.74%-9.81M |
Add:Begin period cash and cash equivalents | 89.87%153.78M | 89.87%153.78M | 89.87%153.78M | 96.31%80.99M | 94.42%80.99M | 94.42%80.99M | 96.31%80.99M | -21.00%41.26M | -20.23%41.66M | -20.23%41.66M |
End period cash equivalent | -35.86%36.31M | 12.60%102.18M | 167.00%81.26M | 89.87%153.78M | 62.77%56.6M | 184.94%90.74M | -13.85%30.43M | 96.31%80.99M | -56.95%34.77M | -63.65%31.85M |
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 | -- | -- |
Auditor | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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