(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 0.29%2.48B | 7.05%1.78B | -7.77%1.01B | 19.85%505.95M | 57.42%2.47B | 60.10%1.67B | 100.22%1.1B | 94.38%422.15M | 51.48%1.57B | 38.27%1.04B |
Refunds of taxes and levies | 3.46%39.87M | -5.88%36.27M | -57.25%16.47M | ---- | 31.68%38.54M | 31.68%38.54M | --38.54M | ---- | --29.27M | 17,015.58%29.27M |
Cash received relating to other operating activities | 91.39%44.09M | 92.99%35.03M | 9.23%12.01M | 170.22%4.91M | 52.25%23.04M | 56.24%18.15M | 86.54%11M | -24.58%1.82M | -50.12%15.13M | -15.16%11.62M |
Cash inflows from operating activities | 1.16%2.56B | 7.67%1.86B | -9.28%1.04B | 20.50%510.86M | 56.90%2.53B | 59.29%1.72B | 107.04%1.15B | 93.08%423.96M | 51.33%1.61B | 41.10%1.08B |
Goods services cash paid | 3.52%2.17B | -0.56%1.54B | -2.06%1.01B | 41.58%490.67M | 65.50%2.1B | 66.81%1.55B | 100.00%1.03B | 44.45%346.57M | 59.48%1.27B | 60.01%926.66M |
Staff behalf paid | 9.22%215.96M | 10.59%161.29M | 14.64%110.59M | 17.30%61.32M | 48.68%197.72M | 53.75%145.84M | 62.26%96.46M | 69.00%52.28M | 28.68%132.99M | 23.57%94.85M |
All taxes paid | -20.98%58.01M | 15.33%62.17M | 39.70%40.84M | 62.63%23.37M | 323.17%73.41M | 815.28%53.91M | 1,668.51%29.23M | 9,048.10%14.37M | -7.46%17.35M | -45.26%5.89M |
Cash paid relating to other operating activities | 118.57%86.84M | -29.26%27.68M | -39.03%16.85M | -19.50%8M | -7.34%39.73M | 15.77%39.13M | 5.17%27.63M | -46.87%9.93M | 327.40%42.88M | 205.89%33.8M |
Cash outflows from operating activities | 5.14%2.53B | 0.20%1.79B | -0.53%1.18B | 37.86%583.36M | 64.89%2.41B | 68.17%1.78B | 96.44%1.18B | 46.06%423.15M | 57.60%1.46B | 56.59%1.06B |
Net cash flows from operating activities | -77.43%27.48M | 208.72%66.9M | -267.39%-137.4M | -8,992.10%-72.5M | -19.89%121.76M | -400.08%-61.53M | 23.51%-37.4M | 101.16%815.3K | 9.50%152M | -76.94%20.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M |
Cash received from returns on investments | --695.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.99K | --2.99K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 287.71%372.43K | -44.83%53K | ---- | ---- | 279.19%96.06K | 10.50%96.06K | 86.16%96.06K | -98.45%800 | 1,166.65%25.33K | --86.93K |
Net cash received from disposal of subsidiaries and other business units | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 2,409.88%125.49M | ---- | ---- | ---- | -56.52%5M | ---- | ---- | ---- | --11.5M | ---- |
Cash inflows from investing activities | 2,422.71%128.56M | -44.83%53K | ---- | ---- | -61.18%5.1M | -94.32%96.06K | 86.16%96.06K | -98.45%800 | 656,316.24%13.13M | --1.69M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.84%92.89M | -70.71%63.19M | -70.22%37.62M | -76.98%16.98M | -26.94%271.9M | -19.32%215.73M | -28.92%126.33M | -15.35%73.77M | 9.95%372.16M | -4.36%267.4M |
Cash paid to acquire investments | --45.06M | --97.99M | --5.5M | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M |
Net cash paid to acquire subsidiaries and other business units | --52.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 7,406.02%150.12M | --120.12M | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 24.49%340.99M | 30.39%281.3M | -65.87%43.12M | -76.98%16.98M | -26.72%273.9M | -19.80%215.73M | -28.92%126.33M | -15.35%73.77M | 10.42%373.76M | -3.79%269M |
Net cash flows from investing activities | 20.97%-212.43M | -30.42%-281.24M | 65.84%-43.12M | 76.98%-16.98M | 25.46%-268.81M | 19.33%-215.64M | 28.95%-126.23M | 15.30%-73.77M | -6.55%-360.63M | 4.39%-267.31M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --696.73M | --696.73M | ---- | ---- | ---- | ---- | ---- | ---- | 189.60%28.96M | 189.60%28.96M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.60%28.96M | 189.60%28.96M |
Cash from borrowing | 102.18%844.84M | 90.52%794.84M | 28.72%537.04M | 146.04%290M | 12.30%417.87M | 35.24%417.21M | 601.19%417.21M | --117.87M | -6.50%372.1M | 671.25%308.5M |
Cash received relating to other financing activities | ---- | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | -40.16%8.4M | ---- |
Cash inflows from financing activities | 268.92%1.54B | 258.35%1.5B | 28.72%537.04M | 146.04%290M | 2.05%417.87M | 23.63%417.21M | 393.74%417.21M | --117.87M | -2.97%409.46M | 448.79%337.46M |
Borrowing repayment | 393.76%872.47M | 374.31%559.81M | 402.73%351.46M | --97.93M | -44.42%176.7M | -52.79%118.03M | 599.10%69.91M | ---- | 512.95%317.92M | 382.00%250M |
Dividend interest payment | -39.69%34.52M | -48.58%25.67M | -60.13%16.96M | 35.17%7.8M | 104.60%57.23M | 126.02%49.93M | 447.25%42.53M | 50.49%5.77M | -12.74%27.97M | -21.49%22.09M |
Cash payments relating to other financing activities | -50.81%2.2M | -54.12%344K | -99.75%113.82K | 17.07%99.74K | 288.84%4.47M | 157.52%749.74K | 15,647.08%45.85M | --85.2K | -90.36%1.15M | -87.45%291.13K |
Cash outflows from financing activities | 281.36%909.19M | 247.25%585.83M | 132.83%368.53M | 1,706.42%105.83M | -31.30%238.4M | -38.06%168.7M | 776.31%158.28M | -33.70%5.86M | 262.03%347.04M | 230.87%272.38M |
Net cash flows from financing activities | 252.38%632.39M | 265.88%909.21M | -34.92%168.52M | 64.43%184.17M | 187.50%179.46M | 281.85%248.5M | 289.72%258.92M | 1,367.58%112.01M | -80.86%62.42M | 412.39%65.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -222.64%-1.62M | -48.82%514.51K | 38.03%1.85M | -1,595.87%-2.05M | 273.80%1.32M | -8.89%1.01M | 160.72%1.34M | -120.37%-120.78K | 141.10%352.78K | 311.80%1.1M |
Net increase in cash and cash equivalents | 1,221.62%445.82M | 2,613.76%695.38M | -110.52%-10.16M | 137.95%92.64M | 123.13%33.73M | 84.68%-27.66M | 160.53%96.63M | 123.53%38.93M | -216.11%-145.86M | 14.81%-180.62M |
Add:Begin period cash and cash equivalents | 13.76%278.87M | 13.76%278.87M | 13.76%278.87M | 13.76%278.87M | -37.31%245.14M | -37.31%245.14M | -37.31%245.14M | -37.31%245.14M | 47.34%391M | 47.34%391M |
End period cash equivalent | 159.86%724.69M | 347.98%974.26M | -21.38%268.71M | 30.78%371.51M | 13.76%278.87M | 3.37%217.48M | 47.71%341.77M | 25.96%284.07M | -37.31%245.14M | 294.23%210.38M |
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