(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 | -27.31%623.62M | -0.02%3.59B | 21.99%2.64B | 74.68%2B | 44.99%857.88M | 35.47%3.59B | 20.91%2.17B | 10.66%1.14B | 41.40%591.69M | -9.45%2.65B |
Refunds of taxes and levies | -3.71%4.18M | -70.34%10.77M | -69.53%10.39M | -70.34%5.59M | -44.41%4.34M | 141.79%36.33M | 169.96%34.11M | 60.31%18.85M | 92.03%7.81M | -35.86%15.02M |
Cash received relating to other operating activities | 4,270.46%891.65M | 1,527.13%1.39B | 43.17%79.59M | 21.67%48.23M | -31.87%20.4M | -51.90%85.14M | -46.63%55.59M | -31.10%39.64M | -45.81%29.94M | -30.09%177M |
Cash inflows from operating activities | 72.15%1.52B | 34.35%4.98B | 21.13%2.73B | 70.65%2.05B | 40.22%882.63M | 30.59%3.71B | 18.21%2.26B | 9.01%1.2B | 31.75%629.44M | -11.27%2.84B |
Goods services cash paid | -52.15%407.33M | -9.42%2.65B | 41.32%2.21B | 96.79%1.82B | 161.50%851.31M | 44.59%2.93B | 7.81%1.57B | 11.70%922.3M | -6.33%325.55M | -7.01%2.03B |
Staff behalf paid | 13.17%101.6M | 14.37%330.11M | 18.45%253.56M | 13.59%166.96M | 5.47%89.78M | -8.51%288.64M | -4.79%214.07M | -5.90%146.99M | -0.57%85.13M | -0.97%315.48M |
All taxes paid | -42.07%38.92M | 63.23%193.53M | 109.86%173.31M | 277.28%148.97M | 228.34%67.19M | 48.41%118.56M | 34.90%82.59M | -7.02%39.49M | -25.32%20.46M | 33.04%79.89M |
Cash paid relating to other operating activities | 742.15%1.09B | 765.17%1.44B | 25.42%160.31M | 32.93%108.23M | 156.66%129.46M | -16.44%166.31M | 4.70%127.82M | 49.17%81.42M | 74.12%50.44M | 30.96%199.03M |
Cash outflows from operating activities | 43.98%1.64B | 31.76%4.62B | 40.68%2.8B | 88.14%2.24B | 136.25%1.14B | 33.68%3.5B | 6.98%1.99B | 10.31%1.19B | -1.62%481.58M | -3.28%2.62B |
Net cash flows from operating activities | 53.49%-118.66M | 78.50%366.06M | -125.66%-68.1M | -1,903.37%-190.11M | -272.53%-255.12M | -6.42%205.07M | 457.56%265.36M | -53.35%10.54M | 1,355.75%147.86M | -55.38%219.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -62.53%70.57M | -48.35%232.75M | 1,225.23%842.82M | 5,810.23%632.4M | 1,659.98%188.32M | 616.83%450.6M | 8.69%63.6M | -64.35%10.7M | -51.33%10.7M | 43.94%62.86M |
Cash received from returns on investments | -82.81%14.46K | -0.18%126.35M | -16.29%105.74M | -16.53%105.44M | --84.13K | 55.66%126.58M | 94.31%126.32M | 94.31%126.32M | ---- | 53.94%81.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 185,640.37%3.47M | 74.91%1.99M | -99.84%57.22K | -99.88%40.77K | -99.99%1.87K | -97.82%1.14M | 5,602.20%35.16M | 5,632.95%34.91M | 7,019.58%34.56M | 4,095.16%52.33M |
Net cash received from disposal of subsidiaries and other business units | ---- | -92.23%2.49M | --2.48M | -97.12%1.24M | ---- | -66.75%32M | ---- | --43.12M | --25M | --96.25M |
Cash received relating to other investing activities | -99.89%7K | ---- | ---- | ---- | -23.34%6.44M | ---- | 793.12%89.31K | ---- | --8.4M | -99.97%40K |
Cash inflows from investing activities | -61.99%74.07M | -40.43%363.57M | 322.40%951.1M | 243.71%739.12M | 147.71%194.84M | 108.44%610.32M | 81.37%225.17M | 124.83%215.04M | 308.24%78.66M | 34.77%292.8M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.11%103.59M | 55.74%722.07M | 543.78%541.45M | 596.18%449.77M | 177.70%154.86M | 98.06%463.64M | -46.17%84.1M | -37.95%64.61M | 12.94%55.77M | -10.19%234.09M |
Cash paid to acquire investments | -68.16%69.9M | -43.95%319.11M | 463.05%923.06M | 837.49%664.31M | 384.10%219.5M | 432.43%569.36M | 722.85%163.94M | 295.36%70.86M | 201.22%45.34M | -55.07%106.94M |
Net cash paid to acquire subsidiaries and other business units | --3M | ---- | --5M | --5M | ---- | --453.75M | ---- | ---- | --1 | ---- |
Cash paid relating to other investing activities | -71.85%920.14K | ---- | ---- | ---- | -71.31%3.27M | ---- | 33.00%2.96M | -33.97%1.51M | 2,009.76%11.39M | -99.92%100K |
Cash outflows from investing activities | -53.02%177.41M | -29.97%1.04B | 485.46%1.47B | 717.00%1.12B | 235.66%377.63M | 335.83%1.49B | 40.71%251M | 10.17%136.98M | 73.16%112.5M | -44.82%341.13M |
Net cash flows from investing activities | 43.46%-103.35M | 22.68%-677.61M | -1,906.60%-518.41M | -586.73%-379.97M | -440.09%-182.79M | -1,713.53%-876.42M | 52.36%-25.84M | 372.13%78.07M | 25.95%-33.84M | 87.95%-48.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -30.75%28.71M | 26.16%28.71M | 3.47%23.55M | ---- | --41.46M | --22.76M | --22.76M | ---- | ---- |
Cash from borrowing | -38.32%629M | 54.92%2.64B | 86.60%1.96B | 128.28%1.38B | 503.47%1.02B | 33.48%1.71B | 9.19%1.05B | 16.51%604.15M | -41.04%169M | 6.97%1.28B |
Cash received relating to other financing activities | 79.24%568.41M | 64.69%715.61M | 63.08%1.05B | 18.34%657.87M | 6.57%317.12M | -11.98%434.52M | 117.05%644.82M | 171.81%555.91M | 79.07%297.58M | 1,518.65%493.69M |
Cash inflows from financing activities | -10.44%1.2B | 55.24%3.39B | 76.96%3.04B | 74.21%2.06B | 186.55%1.34B | 23.15%2.18B | 36.46%1.72B | 63.58%1.18B | 3.04%466.58M | 44.62%1.77B |
Borrowing repayment | 117.90%598.56M | 59.96%1.64B | 52.01%970.45M | 35.23%494.19M | 173.60%274.69M | -19.08%1.03B | -34.10%638.4M | -26.85%365.45M | -51.18%100.4M | 31.26%1.27B |
Dividend interest payment | 6.73%33.93M | 59.03%151.67M | 48.01%111.2M | 28.57%69.95M | 21.56%31.79M | -7.68%95.37M | 10.05%75.13M | -3.10%54.4M | -18.89%26.15M | 7.41%103.31M |
Cash payments relating to other financing activities | 48.02%462.75M | 145.47%819.08M | 69.65%1.17B | 3.57%765.65M | -6.95%312.64M | -35.13%333.67M | 142.34%688.92M | 206.69%739.23M | 242.83%335.97M | 94.94%514.37M |
Cash outflows from financing activities | 76.90%1.1B | 79.52%2.61B | 60.46%2.25B | 14.73%1.33B | 33.86%619.11M | -22.84%1.45B | 6.15%1.4B | 45.47%1.16B | 37.71%462.52M | 42.21%1.88B |
Net cash flows from financing activities | -85.77%102.17M | 6.69%775.78M | 150.45%788.74M | 2,978.41%730.8M | 17,577.84%717.86M | 742.04%727.16M | 602.57%314.93M | 132.21%23.74M | -96.53%4.06M | -12.82%-113.26M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 17.66%-281.73K | 8.89%1.18M | 185.57%600.38K | 109.06%91.81K | 62.57%-342.17K | 123.48%1.09M | 105.44%210.23K | 73.75%-1.01M | 70.62%-914.25K | -172.29%-4.63M |
Net increase in cash and cash equivalents | -142.96%-120.13M | 717.94%465.42M | -63.43%202.82M | 44.45%160.82M | 138.65%279.62M | 7.51%56.9M | 858.05%554.66M | 233.07%111.33M | 107.87%117.17M | 544.90%52.93M |
Add:Begin period cash and cash equivalents | 62.15%1.22B | 8.20%750.68M | 8.20%750.68M | 8.20%750.68M | 8.21%750.72M | 8.26%693.78M | 8.26%693.78M | 8.26%693.78M | 8.26%693.78M | -1.82%640.86M |
End period cash equivalent | 6.48%1.1B | 62.00%1.22B | -23.62%953.51M | 13.21%911.51M | 27.05%1.03B | 8.20%750.68M | 119.92%1.25B | 44.49%805.12M | 16.31%810.95M | 8.26%693.78M |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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