(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 | 11.60%597.14M | -13.09%374.28M | -25.50%189.23M | -14.27%93.92M | 12.92%535.05M | 32.60%430.67M | 19.74%253.99M | 6.21%109.55M | 8.54%473.84M | -4.99%324.8M |
Refunds of taxes and levies | 192.61%928.35K | 65.53%525.19K | ---- | ---- | -90.75%317.27K | -90.75%317.27K | -87.67%317.27K | ---- | 29,733.21%3.43M | 29,746.19%3.43M |
Cash received relating to other operating activities | -4.08%12.32M | -11.37%9.3M | -7.32%7.48M | 60.65%2.41M | 37.69%12.84M | 50.50%10.49M | 159.61%8.07M | 7.43%1.5M | -19.79%9.33M | -27.93%6.97M |
Cash inflows from operating activities | 11.34%610.38M | -13.00%384.1M | -25.03%196.7M | -13.25%96.33M | 12.66%548.21M | 31.71%441.48M | 20.46%262.38M | 6.22%111.05M | 8.57%486.6M | -4.65%335.2M |
Goods services cash paid | 7.02%352.49M | -1.16%252.25M | -5.02%163.82M | 9.76%94.6M | 45.47%329.38M | 55.29%255.2M | 65.29%172.48M | 56.35%86.18M | 45.88%226.43M | 45.70%164.35M |
Staff behalf paid | 32.90%122.21M | 32.58%94.16M | 33.84%66.36M | -2.74%25.8M | 38.59%91.96M | 40.29%71.02M | 39.50%49.58M | 86.17%26.52M | 27.36%66.36M | 24.60%50.63M |
All taxes paid | -2.74%75.69M | -6.73%57.51M | -4.64%40.67M | -3.85%16.22M | 30.74%77.81M | 33.63%61.66M | 42.76%42.65M | 49.06%16.87M | -0.46%59.52M | 1.56%46.14M |
Cash paid relating to other operating activities | 78.37%68.86M | 27.48%30.06M | 38.79%20.42M | 90.29%13.4M | -15.45%38.61M | -1.06%23.58M | 7.81%14.71M | 16.52%7.04M | 10.99%45.66M | -18.36%23.83M |
Cash outflows from operating activities | 15.15%619.25M | 5.47%433.99M | 4.24%291.27M | 9.81%150.01M | 35.13%537.76M | 44.40%411.47M | 52.35%279.42M | 57.52%136.62M | 29.11%397.97M | 24.95%284.95M |
Net cash flows from operating activities | -184.92%-8.87M | -266.26%-49.89M | -454.76%-94.57M | -109.97%-53.68M | -88.22%10.44M | -40.29%30.01M | -149.55%-17.05M | -243.49%-25.57M | -36.66%88.63M | -59.31%50.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -70.49%621.5M | -69.73%522.25M | -70.74%403.34M | -67.07%173.88M | 216.13%2.11B | 314.40%1.73B | 1,037.18%1.38B | 990.98%528.03M | 141.38%666.22M | 50.83%416.32M |
Cash received from returns on investments | -63.22%2.7M | -63.31%2.54M | -54.11%2.16M | -90.20%110.17K | -27.57%7.35M | -28.06%6.93M | 307.85%4.7M | 25.82%1.12M | 1,160.01%10.14M | 1,096.40%9.63M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48.08%984.19K | -6.99%312.99K | -37.52%210.25K | 145.13%98.05K | 45.76%664.64K | 63.35%336.5K | 63.35%336.5K | --40K | -34.18%456K | -53.18%206K |
Cash received relating to other investing activities | -85.48%6.49M | -92.88%3.18M | -96.39%1.58M | 123.64%1.23M | 232.04%44.71M | 306.01%44.66M | 297.83%43.76M | -95.00%550K | 43.89%13.47M | 17.55%11M |
Cash inflows from investing activities | -70.74%631.68M | -70.27%528.29M | -71.46%407.29M | -66.90%175.32M | 212.75%2.16B | 306.53%1.78B | 968.49%1.43B | 778.62%529.75M | 140.63%690.29M | 52.52%437.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.39%36.37M | -34.19%32.33M | -17.61%29.32M | -43.82%9.87M | 34.28%118.8M | -33.85%49.13M | -50.71%35.59M | -70.86%17.56M | 358.97%88.47M | 297.91%74.27M |
Cash paid to acquire investments | -68.55%579.83M | -74.82%370.83M | -74.23%299.5M | -52.70%181.5M | 93.89%1.84B | 184.18%1.47B | 890.71%1.16B | 1,158.23%383.76M | 152.84%950.94M | 42.90%518.29M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --15.81M | --15.81M | --15.81M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -91.39%3.8M | -96.47%1.55M | -98.72%560K | -47.50%210K | 293.93%44.16M | 299.17%43.91M | 296.45%43.61M | -96.36%400K | --11.21M | --11M |
Cash outflows from investing activities | -69.35%620M | -74.41%404.71M | -73.80%329.38M | -52.31%191.58M | 92.51%2.02B | 162.06%1.58B | 526.95%1.26B | 294.72%401.72M | 165.73%1.05B | 58.26%603.56M |
Net cash flows from investing activities | -91.43%11.68M | -36.76%123.58M | -54.16%77.91M | -112.70%-16.25M | 137.83%136.31M | 217.43%195.42M | 353.84%169.96M | 408.64%128.02M | -232.08%-360.34M | -75.62%-166.41M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290.75M | --290.75M |
Cash from borrowing | --639.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --639.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290.75M | --290.75M |
Dividend interest payment | -40.00%63.1M | -40.00%63.1M | -40.00%63.1M | ---- | --105.16M | --105.16M | --105.16M | ---- | ---- | ---- |
Cash payments relating to other financing activities | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -38.20%64.99M | -40.00%63.1M | -40.00%63.1M | ---- | --105.16M | --105.16M | --105.16M | ---- | ---- | ---- |
Net cash flows from financing activities | 646.54%574.74M | 40.00%-63.1M | 40.00%-63.1M | ---- | -136.17%-105.16M | -136.17%-105.16M | ---105.16M | ---- | 396.54%290.75M | 396.54%290.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 449.87%690.58K | 285.52%1.29M | 562.22%1.43M | 13.81%-28.27K | 167.01%125.59K | 479.20%335.79K | 307.98%215.6K | -334.22%-32.8K | 66.73%-187.41K | 74.16%-88.55K |
Net increase in cash and cash equivalents | 1,285.93%578.25M | -90.14%11.89M | -263.30%-78.33M | -168.31%-69.96M | 121.24%41.72M | -30.89%120.6M | 246.87%47.96M | 533.11%102.43M | 128.07%18.86M | 350.55%174.51M |
Add:Begin period cash and cash equivalents | 20.80%242.32M | 20.80%242.32M | 20.80%242.32M | 20.80%242.32M | 10.38%200.6M | 10.38%200.6M | 10.38%200.6M | 10.38%200.6M | -26.99%181.74M | -26.99%181.74M |
End period cash equivalent | 238.63%820.57M | -20.86%254.21M | -34.02%163.99M | -43.12%172.36M | 20.80%242.32M | -9.84%321.2M | 66.73%248.56M | 91.68%303.02M | 10.38%200.6M | 98.71%356.25M |
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 | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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