(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 | -29.40%395.38M | -3.81%1.89B | -7.35%1.64B | -12.30%985.88M | 6.04%560.07M | -12.30%1.96B | -0.30%1.77B | 32.65%1.12B | 57.62%528.18M | 21.66%2.24B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --2.13M | --2.13M | --2.13M | ---- | ---- |
Cash received relating to other operating activities | -53.44%24.48M | 1.49%79.48M | 110.17%129.41M | 35.19%58.54M | 179.55%52.58M | 46.10%78.31M | 84.81%61.57M | 105.44%43.3M | 103.93%18.81M | 153.51%53.6M |
Cash inflows from operating activities | -31.47%419.87M | -3.70%1.97B | -3.51%1.77B | -10.70%1.04B | 12.00%612.65M | -10.84%2.04B | 1.39%1.83B | 34.66%1.17B | 58.86%546.99M | 23.16%2.29B |
Goods services cash paid | -6.61%115.49M | -18.76%420.43M | -10.38%342.08M | -17.71%207.76M | 23.93%123.66M | -2.46%517.48M | -2.76%381.68M | -7.88%252.48M | -21.25%99.79M | 19.58%530.56M |
Staff behalf paid | -2.28%43.6M | 30.32%155.34M | 40.97%119.64M | 57.68%87.14M | 35.74%44.62M | 21.04%119.2M | -7.73%84.87M | -12.98%55.26M | 16.09%32.87M | 10.77%98.48M |
All taxes paid | 15.60%143.02M | 7.03%477.12M | -17.36%324.7M | -21.26%239.14M | 43.42%123.72M | -10.77%445.77M | 1.58%392.89M | 21.01%303.69M | -15.53%86.27M | 82.15%499.59M |
Cash paid relating to other operating activities | -11.78%34.81M | -31.62%22.79M | 37.70%67.89M | -27.51%24.66M | 46.91%39.46M | 63.51%33.32M | -3.35%49.3M | 21.83%34.02M | -15.91%26.86M | -73.76%20.38M |
Cash outflows from operating activities | 1.65%336.92M | -3.59%1.08B | -5.99%854.31M | -13.44%558.7M | 34.86%331.47M | -2.89%1.12B | -1.46%908.74M | 4.70%645.46M | -14.98%245.78M | 29.90%1.15B |
Net cash flows from operating activities | -70.50%82.95M | -3.83%892.43M | -1.07%913.49M | -7.33%485.72M | -6.65%281.18M | -18.84%927.99M | 4.36%923.38M | 107.94%524.15M | 445.46%301.21M | 17.05%1.14B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -66.82%451.2M | -70.79%251.2M | -90.86%51.2M | -50.00%30M | 172.00%1.36B |
Cash received from returns on investments | ---- | -39.53%51.32M | -55.67%33.72M | ---- | ---- | 52.48%84.87M | 59.07%76.06M | 0.93%45.75M | 120,872.20%36.2M | 49.87%55.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 35.62%36K | ---- | ---- | ---- | -98.26%26.55K | -98.26%26.55K | --26.55K | --26.55K | 88.69%1.53M |
Cash received relating to other investing activities | ---- | --30.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | -84.75%81.76M | -89.70%33.72M | ---- | ---- | -62.17%536.1M | -64.01%327.29M | -83.98%96.97M | 10.32%66.23M | 163.42%1.42B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.68%111.04M | 115.75%864.44M | 352.55%675.08M | 563.65%543.49M | 1,644.94%181.08M | 173.98%400.66M | 40.79%149.17M | 52.80%81.89M | -56.93%10.38M | 58.67%146.24M |
Cash paid to acquire investments | ---- | -99.30%4M | -99.29%4M | -99.12%4M | ---- | -31.89%570.55M | -30.30%561.85M | -24.72%456.28M | 8,324.00%421.2M | -47.15%837.66M |
Net cash paid to acquire subsidiaries and other business units | ---- | --12.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --6.5M | ---- | --8.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -38.68%111.04M | -8.66%887.07M | -4.49%679.08M | 1.73%547.49M | -58.04%181.08M | -1.29%971.21M | -22.04%711.02M | -18.42%538.17M | 1,383.23%431.58M | -41.34%983.89M |
Net cash flows from investing activities | 38.68%-111.04M | -85.08%-805.31M | -68.18%-645.36M | -24.09%-547.49M | 50.44%-181.08M | -200.42%-435.11M | -14,192.90%-383.73M | -711.77%-441.2M | -1,280.98%-365.35M | 138.04%433.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --50M | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --300M | 16.91%504.16M | 11.69%211.3M | --211.3M | ---- | 138.48%431.23M | --189.18M | ---- | ---- | --180.82M |
Cash received relating to other financing activities | --3.02M | --72.62 | ---- | ---- | ---- | ---- | --11.2M | --8.75M | 147.71%2.66M | -98.00%1.21M |
Cash inflows from financing activities | --303.02M | 28.51%554.16M | 22.91%246.3M | 2,314.72%211.3M | ---- | 136.89%431.23M | --200.38M | --8.75M | 147.71%2.66M | -83.65%182.04M |
Borrowing repayment | -39.47%115M | --402.9M | --387.8M | --337.8M | --190M | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --2.33M | -12.46%401M | -10.88%401M | -4.84%200.5M | ---- | -33.10%458.1M | -34.29%449.94M | 8.78%210.7M | --17M | 583.04%684.75M |
Cash payments relating to other financing activities | --19.9M | 607.52%10.7M | ---- | ---- | ---- | -37.12%1.51M | ---- | ---- | ---- | -74.76%2.41M |
Cash outflows from financing activities | -27.77%137.23M | 77.24%814.6M | 75.31%788.8M | 155.48%538.3M | 1,017.65%190M | -33.11%459.61M | -34.67%449.94M | 6.24%210.7M | --17M | 525.95%687.16M |
Net cash flows from financing activities | 187.26%165.79M | -817.46%-260.44M | -117.38%-542.5M | -61.92%-327M | -1,225.35%-190M | 94.38%-28.39M | 63.77%-249.56M | -1.83%-201.95M | -156.72%-14.34M | -150.34%-505.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | --130.18 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 253.17%137.7M | -137.31%-173.31M | -194.58%-274.37M | -226.70%-388.78M | -14.55%-89.9M | -56.65%464.49M | 50.03%290.09M | -19,489.04%-119M | -197.40%-78.48M | 27.42%1.07B |
Add:Begin period cash and cash equivalents | -6.57%2.47B | 21.32%2.64B | 21.32%2.64B | 21.32%2.64B | 21.32%2.64B | 96.82%2.18B | 96.82%2.18B | 96.82%2.18B | 96.82%2.18B | 316.40%1.11B |
End period cash equivalent | 2.12%2.61B | -6.56%2.47B | -4.05%2.37B | 9.46%2.25B | 21.58%2.55B | 21.32%2.64B | 89.86%2.47B | 86.17%2.06B | 76.85%2.1B | 96.82%2.18B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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