(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 | -9.00%414.98M | -26.30%243.58M | -29.11%106.62M | 20.44%566.51M | 74.12%456.03M | 89.38%330.48M | 94.50%150.4M | 223.82%470.36M | 238.01%261.9M | 255.56%174.5M |
Refunds of taxes and levies | -86.15%6.93M | -86.34%5.15M | -74.64%2.72M | 254.93%75.22M | 276.97%50M | 869.43%37.73M | 408.45%10.72M | 14,287.75%21.19M | 8,904.63%13.26M | 2,541.96%3.89M |
Cash received relating to other operating activities | 505.01%339.39M | 349.01%48.63M | 539.94%22.5M | 210.89%72.22M | 406.25%56.1M | 1,483.37%10.83M | 495.65%3.52M | -35.42%23.23M | -59.14%11.08M | -96.04%684K |
Cash inflows from operating activities | 35.43%761.3M | -21.55%297.36M | -19.92%131.85M | 38.69%713.96M | 96.38%562.13M | 111.66%379.04M | 105.74%164.64M | 183.83%514.78M | 173.26%286.24M | 169.22%179.08M |
Goods services cash paid | 50.98%273.42M | 4.69%115.55M | 41.32%55.7M | 56.33%206.13M | 113.61%181.09M | 100.71%110.38M | 23.36%39.41M | 229.63%131.86M | 216.79%84.78M | 113.06%54.99M |
Staff behalf paid | 50.53%48.47M | 17.34%26.45M | 34.75%13.47M | 38.41%44.23M | 52.75%32.2M | 42.65%22.54M | 39.46%10M | 73.41%31.96M | 58.84%21.08M | 87.84%15.8M |
All taxes paid | -46.13%41.5M | -41.81%29.78M | -29.66%18.9M | 114.79%111.28M | 104.52%77.04M | 206.66%51.18M | 295.39%26.87M | 250.85%51.81M | 278.29%37.67M | 222.55%16.69M |
Cash paid relating to other operating activities | 1,496.14%187.73M | 60.57%10.79M | 87.44%6.35M | 114.32%23.75M | -19.81%11.76M | 20.17%6.72M | 46.09%3.39M | 39.19%11.08M | 126.52%14.67M | 19.21%5.59M |
Cash outflows from operating activities | 82.43%551.12M | -4.32%182.57M | 18.52%94.41M | 70.00%385.39M | 90.96%302.09M | 105.01%190.81M | 65.17%79.66M | 179.33%226.7M | 180.17%158.19M | 111.12%93.07M |
Net cash flows from operating activities | -19.17%210.18M | -39.01%114.8M | -55.95%37.43M | 14.06%328.57M | 103.07%260.03M | 118.85%188.23M | 167.26%84.98M | 187.47%288.08M | 165.18%128.05M | 283.44%86.01M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --5.13B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 1,649.58%41.02M | 1,717.46%35.57M | 258.93%5.36M | 7,773.50%13.05M | 1,634.78%2.34M | 2,232.27%1.96M | 5,615.99%1.49M | -22.57%165.76K | -8.53%135.16K | -9.66%83.91K |
Cash received relating to other investing activities | 401.17%3.18B | 797.11%5.1B | 75.49%448.37M | ---- | 683.14%634.34M | 932.96%568.13M | 1,725.00%255.5M | 5.98%82.8M | 36.99%81M | 4.90%55M |
Cash inflows from investing activities | 405.77%3.22B | 800.27%5.13B | 76.55%453.73M | 6,104.19%5.15B | 684.72%636.68M | 934.93%570.08M | 1,732.25%256.99M | 5.90%82.97M | 36.87%81.14M | 4.88%55.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.64%585.93M | 63.39%334.5M | 83.81%109.29M | 33.34%487.24M | 103.08%381.36M | 104.38%204.72M | -11.84%59.46M | 293.30%365.42M | 433.35%187.78M | 384.87%100.17M |
Cash paid to acquire investments | ---- | ---- | ---- | --6.24B | --30M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 606.24%4.13B | 1,198.38%5.65B | 147.61%532.11M | ---- | 503.67%584.9M | 690.73%434.9M | 1,332.67%214.9M | 197.20%232.2M | 48.08%96.89M | 4.90%55M |
Cash outflows from investing activities | 373.45%4.72B | 835.10%5.98B | 133.78%641.4M | 1,025.83%6.73B | 249.96%996.26M | 312.21%639.62M | 232.79%274.36M | 249.40%597.62M | 182.87%284.67M | 112.30%155.17M |
Net cash flows from investing activities | -316.22%-1.5B | -1,120.65%-848.87M | -980.77%-187.67M | -207.17%-1.58B | -76.66%-359.57M | 30.52%-69.54M | 74.62%-17.36M | -455.20%-514.66M | -392.11%-203.54M | -386.66%-100.08M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 1,321.11%3.89B | 1,250.12%3.92B | ---- | ---- | --273.73M | --290.46M | ---- |
Cash from borrowing | -63.64%100M | ---- | ---- | 391.60%275M | 391.07%275M | 787.10%275M | -76.19%5M | 710.72%55.94M | 711.59%56M | --31M |
Cash received relating to other financing activities | ---- | ---- | ---- | 211.76%11M | 120.00%11M | --11M | --10M | -82.87%3.53M | --5M | ---- |
Cash inflows from financing activities | -97.62%100M | ---- | ---- | 1,153.31%4.18B | 1,097.17%4.21B | 822.58%286M | -28.57%15M | 1,111.64%333.2M | 4,993.66%351.46M | --31M |
Borrowing repayment | -14.87%52M | 368.47%52M | ---- | 541.40%64.14M | 777.59%61.08M | --11.1M | --11.1M | 104.08%10M | 42.04%6.96M | ---- |
Dividend interest payment | 138.99%144.74M | 147.53%142.4M | 256.06%2.51M | 2,444.33%63.49M | 3,386.62%60.56M | 5,115.28%57.53M | 0.77%706.23K | 166.09%2.5M | 106.77%1.74M | 148.90%1.1M |
Cash payments relating to other financing activities | 3,071.70%82.01M | 1,925.87%52.38M | ---- | -92.14%3.83M | -83.81%2.59M | -87.81%2.59M | -69.38%1.59M | 130.71%48.68M | -18.41%15.97M | 99.43%21.21M |
Cash outflows from financing activities | 124.38%278.75M | 246.54%246.78M | -81.22%2.51M | 114.87%131.45M | 403.62%124.23M | 219.13%71.21M | 127.80%13.39M | 127.10%61.18M | -2.55%24.67M | 101.41%22.31M |
Net cash flows from financing activities | -104.38%-178.75M | -214.90%-246.78M | -256.37%-2.51M | 1,386.85%4.04B | 1,149.52%4.08B | 2,373.00%214.79M | -89.37%1.61M | 48,323.60%272.02M | 1,874.70%326.8M | 178.39%8.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -4.74%9.02M | 163.56%11.32M | -1,470.92%-4.69M | 613.66%3.35M | 4,366.26%9.47M | 6,565.03%4.3M | -471.26%-298.49K | -37.08%-651.76K | -123.12%-221.91K | -207.95%-66.44K |
Net increase in cash and cash equivalents | -136.47%-1.46B | -387.04%-969.54M | -328.41%-157.44M | 6,141.57%2.8B | 1,490.44%3.99B | 6,286.69%337.77M | 419.87%68.93M | 489.36%44.79M | 2,266.94%251.08M | 40.35%-5.46M |
Add:Begin period cash and cash equivalents | 2,777.52%2.9B | 2,777.52%2.9B | 2,777.52%2.9B | 80.18%100.65M | 80.18%100.65M | 80.18%100.65M | 80.18%100.65M | 15.75%55.86M | 15.75%55.86M | 15.75%55.86M |
End period cash equivalent | -64.82%1.44B | 339.48%1.93B | 1,515.07%2.74B | 2,777.52%2.9B | 1,233.78%4.09B | 769.84%438.42M | 394.23%169.58M | 80.18%100.65M | 736.93%306.94M | 28.88%50.4M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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