(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 | 12.74%19.47M | 34.04%316.24M | 27.88%130.14M | 163.11%83.83M | 745.15%17.27M | -74.56%235.92M | -86.41%101.77M | -93.14%31.86M | -99.09%2.04M | -0.50%927.32M |
Refunds of taxes and levies | --168.26K | -92.62%98.14K | -92.51%98.14K | -92.31%98.14K | ---- | -65.90%1.33M | -64.24%1.31M | -57.00%1.28M | -99.22%15.93K | -54.01%3.9M |
Cash received relating to other operating activities | -68.79%2.47M | -18.78%40.53M | 172.32%23.91M | 130.31%19.45M | 259.79%7.92M | -57.45%49.9M | -92.56%8.78M | -90.48%8.44M | -85.19%2.2M | -34.55%117.27M |
Cash inflows from operating activities | -12.22%22.11M | 24.28%356.87M | 37.81%154.15M | 148.61%103.37M | 491.26%25.19M | -72.61%287.15M | -87.15%111.86M | -92.52%41.58M | -98.24%4.26M | -6.36%1.05B |
Goods services cash paid | -31.56%35.81M | 159.86%231.24M | 216.99%97.76M | 2,174.97%79.58M | 1,618.29%52.32M | -85.21%88.99M | -93.48%30.84M | -99.01%3.5M | -98.18%3.05M | -12.49%601.75M |
Staff behalf paid | -11.31%14.02M | -3.17%46.52M | -6.70%37.25M | -7.40%25.8M | 6.35%15.8M | -73.74%48.04M | -71.57%39.93M | -71.51%27.86M | -70.46%14.86M | -3.73%182.97M |
All taxes paid | -77.95%1.49M | 122.44%16.08M | 167.27%14.04M | 242.66%12.91M | 446.12%6.74M | -77.54%7.23M | -77.98%5.25M | -76.82%3.77M | -87.59%1.23M | -17.07%32.2M |
Cash paid relating to other operating activities | -41.76%16.21M | 43.02%82.82M | 95.09%54.36M | 37.39%35.78M | 231.52%27.84M | -78.50%57.9M | -81.82%27.86M | -79.82%26.04M | -81.58%8.4M | -0.46%269.29M |
Cash outflows from operating activities | -34.25%67.52M | 86.31%376.66M | 95.80%203.41M | 151.88%154.08M | 272.99%102.7M | -81.39%202.16M | -86.86%103.88M | -89.72%61.17M | -89.93%27.54M | -8.50%1.09B |
Net cash flows from operating activities | 41.41%-45.41M | -123.28%-19.79M | -717.52%-49.26M | -158.82%-50.7M | -233.04%-77.51M | 325.31%84.99M | -90.01%7.98M | 50.06%-19.59M | 26.60%-23.28M | 44.03%-37.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -93.20%2.49M | ---- | ---- | ---- | 694.19%36.53M | 694.19%36.53M | 1,523.63%36.53M | --36.53M | --4.6M |
Cash received from returns on investments | ---- | -4.83%463.61K | ---- | ---- | ---- | 68.20%487.14K | 68.20%487.14K | 68.20%487.14K | ---- | -71.55%289.62K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.53%1.4K | 1,622.10%217.47K | 147.86%31.3K | 211.81%31.3K | 211.81%31.3K | -99.31%12.63K | -99.27%12.63K | -99.42%10.04K | -99.23%10.04K | 216.58%1.83M |
Cash inflows from investing activities | -95.53%1.4K | -91.45%3.17M | -99.92%31.3K | -99.92%31.3K | -99.91%31.3K | 451.34%37.03M | 458.83%37.03M | 766.55%37.03M | 2,703.36%36.54M | 321.08%6.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 423.62%447.74K | 59.92%12.25M | 6.00%7.52M | -37.54%3.71M | -98.02%85.51K | -9.03%7.66M | 61.30%7.1M | 33.05%5.94M | 17.91%4.31M | -16.88%8.42M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -98.80%258.23K | -68.70%258.23K | --258.23K | ---- | --21.5M |
Cash outflows from investing activities | 423.62%447.74K | 54.71%12.25M | 2.28%7.52M | -40.14%3.71M | -98.02%85.51K | -73.54%7.92M | 40.77%7.36M | 38.83%6.2M | 17.91%4.31M | 195.40%29.92M |
Net cash flows from investing activities | -723.37%-446.34K | -131.19%-9.08M | -125.25%-7.49M | -111.93%-3.68M | -100.17%-54.21K | 225.48%29.11M | 2,017.33%29.68M | 16,150.29%30.83M | 1,470.48%32.23M | -171.90%-23.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900M |
Cash from borrowing | --1M | -30.00%35M | ---- | ---- | ---- | 900.00%50M | ---- | ---- | ---- | -46.18%5M |
Cash received relating to other financing activities | ---- | 11.11%10M | 11.11%10M | --10M | ---- | -73.68%9M | -65.63%9M | ---- | ---- | --34.19M |
Cash inflows from financing activities | --1M | -23.73%45M | 11.11%10M | --10M | ---- | -93.72%59M | -71.14%9M | ---- | ---- | 10,009.66%939.19M |
Borrowing repayment | ---- | -92.12%57.27M | -97.38%17.51M | -98.72%8.51M | -98.42%8.51M | 6,234.40%726.9M | 5,732.59%669.31M | 8,263.42%667.01M | 9,575.93%539.67M | -58.11%11.48M |
Dividend interest payment | -86.33%430.86K | -5.64%5.97M | -10.10%4.75M | 55.05%3.88M | 101.47%3.15M | -17.22%6.32M | -2.48%5.28M | -32.19%2.5M | -31.22%1.56M | -48.45%7.64M |
Cash payments relating to other financing activities | 143.73%12.98M | -35.04%25M | -74.12%9.29M | -74.46%8.13M | -82.31%5.33M | 521.56%38.49M | 676.76%35.88M | 929.12%31.83M | 1,945.31%30.11M | -66.37%6.19M |
Cash outflows from financing activities | -21.05%13.41M | -88.57%88.24M | -95.56%31.54M | -97.07%20.52M | -97.03%16.99M | 2,949.35%771.71M | 3,203.05%710.47M | 4,651.75%701.35M | 6,027.98%571.34M | -58.26%25.31M |
Net cash flows from financing activities | 26.94%-12.41M | 93.93%-43.24M | 96.93%-21.54M | 98.50%-10.52M | 97.03%-16.99M | -177.99%-712.71M | -7,346.82%-701.47M | -5,844.29%-701.35M | -12,317.04%-571.34M | 1,880.07%913.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 84.01%-1.3 | 186.82%7.84 | 169.21%2.81 | 148.65%1.84 | 100.00%-8.13 | 100.00%-9.03 | 100.00%-4.06 | 100.00%0.74 | 77.48%-447.86K |
Net increase in cash and cash equivalents | 38.37%-58.27M | 87.95%-72.11M | 88.21%-78.29M | 90.60%-64.9M | 83.19%-94.55M | -170.22%-598.6M | -832.83%-663.82M | -2,409.11%-690.11M | -1,803.92%-562.38M | 759.50%852.51M |
Add:Begin period cash and cash equivalents | -23.66%232.63M | -66.27%304.74M | -66.27%304.74M | -66.27%304.74M | -66.27%304.74M | 1,676.97%903.34M | 1,676.97%903.34M | 1,676.97%903.34M | 1,676.96%903.34M | -71.77%50.84M |
End period cash equivalent | -17.04%174.36M | -23.66%232.63M | -5.46%226.45M | 12.48%239.84M | -38.35%210.19M | -66.27%304.74M | 69.37%239.52M | 813.92%213.24M | 1,500.89%340.96M | 1,676.97%903.34M |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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