(Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -48.49%47.65M | 5.34%321.45M | 16.31%248.18M | 18.86%181.44M | 23.49%92.51M | 19.15%305.15M | 16.70%213.38M | 36.53%152.65M | 50.17%74.91M | 8.81%256.11M |
Refunds of taxes and levies | -78.75%1.14M | -13.77%10.67M | -1.03%8.44M | 39.36%7.38M | 14.74%5.36M | -21.92%12.37M | 0.10%8.53M | 84.68%5.3M | 145.69%4.67M | 554.65%15.84M |
Cash received relating to other operating activities | -73.63%867.43K | 253.29%17.96M | 240.15%8.38M | 189.10%6.14M | 196.41%3.29M | 103.44%5.08M | 361.15%2.46M | 353.48%2.12M | 261.10%1.11M | 193.89%2.5M |
Cash inflows from operating activities | -50.91%49.66M | 8.52%350.08M | 18.10%265M | 21.80%194.95M | 25.36%101.15M | 17.54%322.61M | 16.92%224.37M | 39.02%160.07M | 54.90%80.69M | 15.01%274.45M |
Goods services cash paid | -55.66%23.24M | 84.89%219.25M | 80.10%161.57M | 66.16%107.8M | 31.58%52.4M | -13.37%118.59M | 2.00%89.71M | 8.04%64.88M | 33.89%39.83M | 35.20%136.89M |
Staff behalf paid | 8.71%22.57M | 28.85%60.62M | 32.06%46.54M | 26.20%32.98M | 21.36%20.76M | 15.88%47.05M | 14.60%35.24M | 18.07%26.13M | 19.42%17.1M | 24.17%40.6M |
All taxes paid | -72.21%2.77M | 176.98%24.93M | 219.49%20.77M | 298.75%16.66M | 528.45%9.98M | -19.85%9M | -30.34%6.5M | -30.19%4.18M | -41.63%1.59M | -48.60%11.23M |
Cash paid relating to other operating activities | -56.93%2.95M | 45.35%23M | 24.70%20.13M | 123.23%17.88M | 87.12%6.86M | 55.43%15.82M | -2.20%16.14M | 24.47%8.01M | 10.61%3.66M | -0.42%10.18M |
Cash outflows from operating activities | -42.74%51.53M | 72.11%327.79M | 68.71%249.01M | 69.88%175.31M | 44.73%90M | -4.24%190.45M | 2.11%147.59M | 9.09%103.19M | 24.11%62.18M | 19.80%198.89M |
Net cash flows from operating activities | -116.79%-1.87M | -83.14%22.28M | -79.18%15.99M | -65.46%19.64M | -39.73%11.16M | 74.89%132.15M | 62.09%76.78M | 176.85%56.87M | 828.98%18.51M | 4.05%75.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -80.21%110.8M | -26.81%1.44B | -16.41%1.16B | -11.96%810M | 55.56%560M | 112.97%1.97B | 131.58%1.39B | 121.69%920M | 80.00%360M | 25.68%925M |
Cash received from returns on investments | -81.70%759.17K | -35.92%10.01M | -19.46%8.09M | -23.31%5.91M | 36.89%4.15M | 148.79%15.62M | 136.65%10.05M | 181.29%7.71M | 139.80%3.03M | 22.57%6.28M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -33.69%145.99K | -26.95%145.99K | -32.19%105.89K | ---- | 22.20%220.15K | 10.93%199.85K | 64.80%156.16K | ---- | 32.45%180.16K |
Cash received relating to other investing activities | --502.1K | -20.60%1.32M | -20.91%1.22M | 5,114.89%39.11M | --0 | -83.57%1.66M | -78.27%1.54M | -89.74%750K | -88.25%600K | 787.56%10.11M |
Cash inflows from investing activities | -80.14%112.06M | -26.87%1.45B | -16.44%1.17B | -7.91%855.13M | 55.14%564.15M | 111.08%1.99B | 129.15%1.4B | 118.42%928.62M | 76.19%363.63M | 26.83%941.57M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.20%21.06M | -24.40%69.91M | -16.50%63.43M | -5.95%58.1M | 37.39%47.02M | -18.53%92.47M | 11.10%75.96M | 73.20%61.77M | 54.97%34.22M | 161.31%113.5M |
Cash paid to acquire investments | -61.96%120M | -41.14%1.2B | -38.51%906.93M | -34.01%626.93M | -21.13%315.5M | 62.15%2.04B | 156.52%1.48B | 137.50%950M | 128.57%400M | 56.68%1.26B |
Cash paid relating to other investing activities | -99.33%5K | -71.27%982K | -71.94%882K | -21.46%882K | 41.71%744K | -65.12%3.42M | -46.73%3.14M | -78.40%1.12M | -89.90%525K | 191.61%9.8M |
Cash outflows from investing activities | -61.17%141.07M | -40.47%1.27B | -37.50%971.24M | -32.28%685.91M | -16.44%363.26M | 54.60%2.13B | 139.36%1.55B | 129.75%1.01B | 114.92%434.75M | 62.57%1.38B |
Net cash flows from investing activities | -114.44%-29.01M | 228.86%184.77M | 231.40%200.15M | 300.78%169.22M | 382.48%200.89M | 67.17%-143.4M | -305.80%-152.32M | -436.22%-84.28M | -1,833.02%-71.12M | -314.35%-436.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --576.13M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.66%42.42M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,607.05%618.55M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.27M |
Dividend interest payment | ---- | 56.00%62.09M | 56.00%62.09M | 56.00%62.09M | --58.9M | 2,038.80%39.8M | 2,568.41%39.8M | 4,810.47%39.8M | ---- | -67.92%1.86M |
Cash payments relating to other financing activities | ---- | -91.51%26.35K | -88.69%26.35K | -82.97%26.35K | -65.56%26.35K | -98.69%310.25K | -50.27%232.9K | --154.7K | --76.5K | 1,174.37%23.7M |
Cash outflows from financing activities | ---- | 54.86%62.11M | 55.16%62.11M | 55.46%62.11M | 76,930.00%58.93M | -55.84%40.11M | 1,942.68%40.03M | 4,829.56%39.95M | -78.29%76.5K | 1,085.80%90.84M |
Net cash flows from financing activities | ---- | -54.86%-62.11M | -55.16%-62.11M | -55.46%-62.11M | -76,930.00%-58.93M | -107.60%-40.11M | -106.49%-40.03M | -284.87%-39.95M | -100.63%-76.5K | 3,374.25%527.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 122.09%486.95K | -35.61%1.37M | -40.33%2.17M | -24.91%1.95M | -2,183.19%-2.2M | 929.81%2.13M | 6,718.51%3.64M | 2,184.33%2.59M | -132.03%-96.53K | 59.47%-256.85K |
Net increase in cash and cash equivalents | -120.14%-30.39M | 397.25%146.32M | 239.55%156.19M | 298.69%128.69M | 385.93%150.91M | -129.60%-49.22M | -117.87%-111.93M | -346.16%-64.77M | -385.80%-52.78M | 1,012.58%166.29M |
Add:Begin period cash and cash equivalents | 107.44%282.5M | -26.55%136.18M | -26.55%136.18M | -26.55%136.18M | -26.55%136.18M | 869.89%185.41M | 869.89%185.41M | 869.89%185.41M | 869.89%185.41M | -48.80%19.12M |
End period cash equivalent | -12.19%252.1M | 107.44%282.5M | 297.91%292.38M | 119.57%264.88M | 116.47%287.1M | -26.55%136.18M | -88.62%73.48M | 165.55%120.63M | 252.88%132.63M | 869.89%185.41M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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