(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 | 35.09%3.11B | 15.32%2.18B | 7.75%1.33B | 11.81%575.47M | -0.65%2.3B | 15.06%1.89B | 12.47%1.24B | 25.27%514.68M | 30.28%2.32B | 36.88%1.64B |
Refunds of taxes and levies | -94.99%14.77M | -96.37%10.6M | -98.28%4.92M | -94.68%566.73K | 1,169.04%294.98M | 1,812.10%292.03M | 2,679.95%286.32M | 21.02%10.66M | 62.48%23.24M | 111.42%15.27M |
Cash received relating to other operating activities | 25.58%16.02M | -74.84%1.37M | -81.50%788.44K | -75.53%645.52K | -72.70%12.76M | -84.31%5.44M | -84.75%4.26M | -59.61%2.64M | -6.39%46.74M | -15.91%34.69M |
Cash inflows from operating activities | 20.33%3.14B | 0.16%2.19B | -12.35%1.34B | 9.22%576.68M | 9.33%2.61B | 29.26%2.18B | 34.19%1.53B | 23.88%527.98M | 29.54%2.39B | 35.56%1.69B |
Goods services cash paid | 43.87%2.65B | 23.12%1.67B | 18.56%1.04B | 36.18%613.64M | 8.65%1.84B | 24.52%1.36B | 26.64%878.22M | 287.88%450.62M | 16.90%1.7B | 38.88%1.09B |
Staff behalf paid | 1.21%178.55M | 2.28%130.28M | 4.47%87.89M | 13.04%49.02M | 13.45%176.42M | 13.86%127.38M | 11.89%84.13M | 7.03%43.36M | 42.19%155.51M | 44.94%111.87M |
All taxes paid | 42.92%39.83M | -20.13%19.25M | -11.29%6.91M | 565.50%10.66M | 40.83%27.87M | 1.08%24.1M | -55.42%7.79M | 17.42%1.6M | 694.20%19.79M | 519.28%23.85M |
Cash paid relating to other operating activities | -7.34%67.62M | -22.73%50.73M | -2.03%36.34M | -24.56%18.73M | 49.21%72.98M | 37.35%65.66M | 21.32%37.09M | 69.23%24.83M | 6.15%48.91M | 37.27%47.8M |
Cash outflows from operating activities | 38.55%2.94B | 18.86%1.87B | 16.40%1.17B | 32.98%692.04M | 10.40%2.12B | 23.63%1.57B | 23.32%1.01B | 201.30%520.41M | 19.36%1.92B | 41.39%1.27B |
Net cash flows from operating activities | -58.78%201.27M | -48.15%316M | -67.82%168M | -1,623.86%-115.36M | 4.91%488.23M | 46.52%609.4M | 61.69%522.04M | -97.01%7.57M | 99.95%465.4M | 20.38%415.93M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --344.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --638.18K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --98.05K | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 242.41%20.64M | 123.99%9.62M | 279.59%11.53M | 134.90%5.07M | -64.67%6.03M | -62.68%4.3M | -66.15%3.04M | 437.99%2.16M | 601.86%17.06M | 411.16%11.51M |
Cash inflows from investing activities | 242.56%20.99M | 123.99%9.62M | 279.59%11.53M | 134.90%5.07M | -66.46%6.13M | -64.64%4.3M | -66.37%3.04M | 437.99%2.16M | 651.41%18.27M | 439.49%12.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.63%142.07M | -71.30%123.54M | -67.12%87.22M | -46.47%38.83M | 97.87%390.65M | 127.40%430.38M | 477.64%265.26M | 30.87%72.54M | -39.46%197.43M | -23.02%189.26M |
Cash paid to acquire investments | --1.37B | --26.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.1M |
Cash outflows from investing activities | 287.06%1.51B | -71.29%123.56M | -67.12%87.22M | -46.47%38.83M | 97.87%390.65M | 54.61%430.38M | 176.54%265.26M | 30.87%72.54M | -39.46%197.43M | 13.22%278.36M |
Net cash flows from investing activities | -287.77%-1.49B | 73.26%-113.94M | 71.13%-75.7M | 52.03%-33.76M | -114.63%-384.53M | -60.06%-426.09M | -201.78%-262.22M | -27.90%-70.38M | 44.65%-179.16M | -9.28%-266.21M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 14,396.23%1.14B | 14,323.82%1.13B | 478.69%45.34M | ---- | -98.89%7.83M | -98.88%7.85M | -98.87%7.83M | ---- | 10,308.83%706.53M | 10,257.12%703.11M |
Cash from borrowing | -10.03%875.2M | -59.60%153.7M | -85.84%50M | -74.75%50M | 62.89%972.8M | -30.92%380.46M | -29.23%353.05M | -9.47%198M | -41.78%597.23M | -18.15%550.77M |
Cash inflows from financing activities | 105.05%2.01B | 231.00%1.29B | -73.58%95.34M | -74.75%50M | -24.78%980.63M | -69.03%388.31M | -69.75%360.88M | -9.73%198M | 22.63%1.3B | 73.39%1.25B |
Borrowing repayment | 2.34%685.25M | -90.75%60.13M | -89.84%60.13M | ---- | -49.98%669.56M | -47.01%649.96M | -48.46%591.81M | -70.08%130.65M | 50.37%1.34B | 53.28%1.23B |
Dividend interest payment | -2.91%32.87M | -2.13%32.84M | -1.21%32.65M | -99.23%193.32K | -0.56%33.85M | 2.82%33.56M | 43.53%33.05M | 93.08%25.13M | -52.36%34.04M | -29.54%32.64M |
Cash payments relating to other financing activities | 659.29%77.32M | 2,801.99%46.81M | -34.26%891.11K | --891.11K | -88.36%10.18M | -98.03%1.61M | -98.34%1.36M | ---- | 1,021.69%87.49M | --81.89M |
Cash outflows from financing activities | 11.47%795.44M | -79.60%139.79M | -85.04%93.68M | -99.30%1.08M | -51.13%713.59M | -48.91%685.13M | -50.03%626.22M | -65.91%155.78M | 50.61%1.46B | 58.42%1.34B |
Net cash flows from financing activities | 355.14%1.22B | 485.92%1.15B | 100.63%1.66M | 15.87%48.92M | 270.85%267.04M | -240.63%-296.82M | -342.08%-265.34M | 117.77%42.21M | -266.77%-156.3M | 29.34%-87.14M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 112.57%2.01M | 10.86%2.69M | 743.51%3.12M | -2,027.97%-628.29K | 209.97%946.38K | 418.31%2.43M | 153.16%370.04K | -95.71%32.59K | 69.72%-860.61K | 41.55%-762.38K |
Net increase in cash and cash equivalents | -119.48%-72.4M | 1,315.57%1.35B | 1,983.69%97.08M | -390.38%-100.83M | 187.95%371.69M | -279.68%-111.08M | -102.94%-5.15M | 46.41%-20.56M | 213,246.91%129.08M | 372.12%61.82M |
Add:Begin period cash and cash equivalents | 180.56%577.54M | 180.56%577.54M | 180.56%577.54M | 180.56%577.54M | 168.13%205.85M | 168.13%205.85M | 168.13%205.85M | 168.13%205.85M | -0.08%76.77M | -0.08%76.77M |
End period cash equivalent | -12.54%505.14M | 1,934.08%1.93B | 236.14%674.63M | 157.28%476.71M | 180.56%577.54M | -31.62%94.77M | -20.37%200.7M | 382.45%185.29M | 168.13%205.85M | 156.10%138.59M |
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 | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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