(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 | -42.37%1.12B | -47.58%709.07M | -47.11%375M | -14.61%2.63B | -13.35%1.95B | 37.52%1.35B | 9.63%709.06M | 31.49%3.08B | 28.46%2.25B | 20.37%983.65M |
Refunds of taxes and levies | -10.86%54.54M | 24.03%53.99M | 422.19%26.02M | 51.69%84.9M | 45.63%61.19M | 28.10%43.53M | -75.30%4.98M | 36.55%55.97M | 7.64%42.02M | 3.03%33.98M |
Cash received relating to other operating activities | 16.33%76.41M | 20.20%54.51M | -3.37%24.86M | -74.52%70.28M | -51.26%65.68M | -39.08%45.35M | 9.79%25.73M | 46.04%275.87M | 14.15%134.76M | -28.57%74.44M |
Cash inflows from operating activities | -39.58%1.26B | -43.29%817.58M | -42.43%425.89M | -18.38%2.78B | -14.43%2.08B | 32.00%1.44B | 7.15%739.77M | 32.64%3.41B | 27.15%2.43B | 14.43%1.09B |
Goods services cash paid | -59.43%696.56M | -61.32%476.28M | -56.71%276.42M | 3.21%2.28B | 9.61%1.72B | 124.09%1.23B | 50.16%638.61M | 46.78%2.21B | 41.17%1.57B | 26.57%549.47M |
Staff behalf paid | -12.59%239.15M | -8.45%163.86M | -18.30%75M | -0.02%362.04M | 2.46%273.6M | 2.47%178.98M | -2.56%91.8M | 23.14%362.11M | 16.04%267.02M | 21.25%174.67M |
All taxes paid | 44.13%90.12M | 83.40%61.57M | 52.39%26.94M | 26.98%89.22M | 16.11%62.53M | 8.81%33.57M | 12.76%17.68M | 16.53%70.26M | 5.08%53.85M | 3.01%30.85M |
Cash paid relating to other operating activities | -2.88%127.45M | -6.88%77.45M | -28.56%33.04M | -22.48%181.27M | -30.11%131.23M | -10.73%83.17M | -21.16%46.25M | 10.33%233.82M | 42.42%187.75M | 1.86%93.17M |
Cash outflows from operating activities | -47.20%1.15B | -48.98%779.16M | -48.21%411.41M | 1.29%2.91B | 5.27%2.18B | 80.04%1.53B | 33.77%794.33M | 38.82%2.88B | 36.26%2.07B | 21.24%848.16M |
Net cash flows from operating activities | 195.07%101.74M | 144.95%38.42M | 126.54%14.48M | -124.99%-132.65M | -130.34%-107.01M | -135.04%-85.47M | -156.50%-54.56M | 6.87%530.73M | -8.76%352.66M | -4.27%243.92M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 50,127,052,234.00%501.27M | 40,177,052,234.00%401.77M | --2.38M | -98.92%3.28M | -100.00%1 | -100.00%1 | ---- | 343.06%302.75M | 1,132.59%244.05M | 786.50%42.55M |
Cash received from returns on investments | 12.84%8.29M | 7,766,687.07%7.57M | --405.4K | 94,686.15%14.29M | 48,621.74%7.35M | -99.35%97.45 | ---- | -99.96%15.08K | -99.95%15.08K | -93.09%15.08K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.21%1.19M | -1.00%988.46K | 126.49%707.26K | -70.99%4.6M | -8.91%3.99M | -11.68%998.42K | 523.77%312.27K | -67.93%15.86M | -28.99%4.38M | -81.57%1.13M |
Net cash received from disposal of subsidiaries and other business units | --52.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -63.92%12.57M | -9.36%31.57M | 358.45%101.57M | -36.53%36.23M | -13.02%34.83M | 48.23%34.83M | 92.65%22.15M | -49.72%57.09M | 82.04%40.05M | --23.5M |
Cash inflows from investing activities | 1,148.08%576.24M | 1,133.23%441.9M | 367.63%105.06M | -84.46%58.4M | -84.00%46.17M | -46.68%35.83M | -58.49%22.47M | 34.65%375.71M | 214.33%288.5M | 176.07%67.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.59%127.44M | -19.06%94.62M | -54.45%30.4M | 14.47%211.28M | 33.64%156.55M | 38.84%116.9M | 95.93%66.75M | -31.07%184.58M | -39.86%117.14M | -40.93%84.2M |
Cash paid to acquire investments | 181,286.84%789.25M | 402,446.18%543.92M | --821.4K | -98.22%135.12K | -92.37%435.12K | -93.57%135.12K | ---- | -95.81%7.6M | -96.73%5.7M | -98.60%2.1M |
Cash paid relating to other investing activities | -78.37%8.56M | 5.60%37.57M | 1,148.81%248.06M | -71.07%39.58M | 24.91%39.58M | 74.55%35.58M | 275.75%19.86M | 16.24%136.81M | 216.84%31.68M | -57.54%20.38M |
Cash outflows from investing activities | 370.72%925.25M | 343.01%676.11M | 222.44%279.28M | -23.71%251M | 27.20%196.56M | 43.06%152.62M | 119.53%86.62M | -41.94%329M | -59.26%154.53M | -68.67%106.68M |
Net cash flows from investing activities | -132.07%-349.01M | -100.55%-234.21M | -171.59%-174.22M | -512.27%-192.59M | -212.26%-150.39M | -195.78%-116.78M | -537.51%-64.15M | 116.24%46.72M | 146.60%133.97M | 87.51%-39.48M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 6,814.01%514.4M | 7,104.51%514.4M | --514.4M | --7.14M | --7.44M | --7.14M | ---- | ---- | ---- | ---- |
Cash from borrowing | -20.29%1.36B | -19.90%986.45M | 15.56%634.3M | 80.34%2.39B | 111.47%1.71B | 122.89%1.23B | 82.35%548.87M | -36.40%1.32B | -50.35%808.89M | -44.95%552.54M |
Cash received relating to other financing activities | -26.03%259.7M | -52.63%151.47M | -87.32%28.34M | -8.86%445.84M | -1.37%351.1M | 153.54%319.74M | 241.41%223.44M | -26.90%489.17M | -35.97%355.99M | -73.63%126.11M |
Cash inflows from financing activities | 3.31%2.14B | 6.02%1.65B | 52.40%1.18B | 56.66%2.84B | 77.63%2.07B | 129.64%1.56B | 110.76%772.31M | -34.09%1.81B | -46.69%1.16B | -54.20%678.65M |
Borrowing repayment | 27.58%1.31B | 17.52%880.19M | -7.55%390.76M | -31.16%1.27B | -27.71%1.03B | -10.68%749M | 0.29%422.67M | -9.77%1.85B | -12.52%1.42B | -6.40%838.57M |
Dividend interest payment | -10.14%48.72M | -17.31%33.45M | -27.28%14.62M | 15.26%71.01M | 25.51%54.22M | 41.30%40.46M | 42.34%20.1M | -27.31%61.61M | -44.63%43.2M | -47.75%28.63M |
Cash payments relating to other financing activities | -39.40%430.48M | -48.38%296.95M | -51.58%119.63M | 59.07%1.13B | 39.38%710.41M | 98.65%575.32M | 91.41%247.08M | -23.97%712.57M | -26.87%509.7M | -44.78%289.61M |
Cash outflows from financing activities | -0.12%1.79B | -11.30%1.21B | -23.90%525.01M | -5.54%2.48B | -9.22%1.79B | 17.98%1.36B | 22.18%689.86M | -14.59%2.62B | -17.73%1.97B | -21.58%1.16B |
Net cash flows from financing activities | 25.47%347.87M | 128.07%441.72M | 690.79%652.03M | 145.09%364.27M | 134.27%277.25M | 140.50%193.68M | 141.60%82.45M | -153.94%-807.92M | -277.63%-809.01M | -7,220.91%-478.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -41.75%4.89M | 163.19%6.19M | -141.31%-119.8K | 221.12%7.4M | 280.01%8.39M | 199.34%2.35M | 139.33%289.99K | 28.58%-6.11M | 41.58%-4.66M | -198.40%-2.37M |
Net increase in cash and cash equivalents | 273.65%105.48M | 4,152.85%252.12M | 1,468.37%492.17M | 119.62%46.43M | 108.63%28.23M | 97.75%-6.22M | 58.99%-35.97M | -100.88%-236.58M | -165.48%-327.04M | -397.69%-276.1M |
Add:Begin period cash and cash equivalents | 23.10%247.43M | 23.10%247.43M | 23.10%247.43M | -54.07%201.01M | -54.07%201.01M | -54.07%201.01M | -54.07%201.01M | -21.21%437.59M | -21.21%437.59M | -21.21%437.59M |
End period cash equivalent | 53.95%352.92M | 156.47%499.56M | 348.14%739.61M | 23.10%247.43M | 107.36%229.24M | 20.62%194.78M | -52.83%165.04M | -54.07%201.01M | -74.42%110.55M | -67.69%161.49M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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