(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 | 31.27%15.25M | -6.63%88.21M | -24.49%42.48M | -34.20%28.56M | -32.77%11.62M | -17.68%94.48M | -18.96%56.26M | -0.59%43.41M | -0.70%17.28M | 15.17%114.78M |
Refunds of taxes and levies | ---- | -99.91%1.36K | -99.90%1.49K | -99.91%1.49K | -99.55%1.49K | 1.81%1.56M | 9.30%1.56M | 44.22%1.61M | 135.35%328.78K | 204.04%1.53M |
Cash received relating to other operating activities | -19.41%6.83M | 25.66%32.16M | -4.25%22.83M | 112.45%15.77M | -0.95%8.48M | 22.92%25.59M | 109.07%23.85M | 13.91%7.42M | 304.16%8.56M | 24.17%20.82M |
Cash inflows from operating activities | 9.88%22.09M | -1.03%120.37M | -20.02%65.32M | -15.45%44.33M | -23.20%20.1M | -11.30%121.63M | -0.71%81.67M | 2.23%52.44M | 33.11%26.17M | 17.28%137.13M |
Goods services cash paid | 9.38%6.94M | 27.60%62.48M | 16.17%47.32M | -45.99%20.49M | -55.83%6.34M | -15.85%48.96M | -2.02%40.73M | 43.42%37.93M | 13.67%14.36M | 31.02%58.19M |
Staff behalf paid | -2.21%14.07M | 0.39%82.9M | -37.34%46.43M | -14.08%27.39M | -10.95%14.39M | 4.34%82.58M | 29.16%74.1M | -26.80%31.88M | 3.06%16.16M | 25.39%79.14M |
All taxes paid | -91.10%3.01M | 0.14%77.83M | 4.70%74.32M | 56.45%72.84M | 27.04%33.87M | 86.07%77.72M | 186.76%70.99M | 206.43%46.55M | 255.87%26.66M | -40.68%41.77M |
Cash paid relating to other operating activities | -39.41%3.85M | -44.15%34.73M | -45.25%24.82M | -39.24%12.55M | 12.44%6.35M | 113.26%62.18M | 138.91%45.34M | 124.57%20.65M | 27.23%5.65M | -39.42%29.15M |
Cash outflows from operating activities | -54.28%27.87M | -4.97%257.94M | -16.55%192.89M | -2.74%133.26M | -2.99%60.96M | 30.34%271.44M | 62.02%231.15M | 45.17%137.01M | 56.12%62.83M | -7.88%208.25M |
Net cash flows from operating activities | 85.84%-5.79M | 8.17%-137.57M | 14.66%-127.57M | -5.14%-88.92M | -11.44%-40.86M | -110.62%-149.81M | -147.43%-149.49M | -96.28%-84.57M | -78.11%-36.66M | 34.83%-71.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -85.31%25.09M | -42.32%699.36M | -57.45%363.66M | -52.38%256.04M | 57.52%170.81M | 245.64%1.21B | 106.40%854.58M | 258.99%537.63M | 205.13%108.43M | -41.34%350.79M |
Cash received from returns on investments | -59.46%6.23M | 106.96%151.19M | 27.02%90.3M | -62.74%22.04M | -43.59%15.37M | -23.44%73.05M | 17.42%71.09M | 57.23%59.15M | 1,880.66%27.24M | -7.46%95.41M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.35%2.55K | -99.25%2.55K | -92.51%2.55K | -92.51%2.55K | -3.77%390.57K | 382.70%341.57K | -51.95%34K | -35.42%34K | 11,592.97%405.86K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --61.06M | --61.06M | --61.06M | ---- | ---- |
Cash received relating to other investing activities | -43.44%195.4M | 18.55%409.5M | 15.04%373.93M | 19.17%371.56M | 112.58%345.46M | -0.76%345.42M | -1.65%325.04M | 9.04%311.79M | -39.96%162.51M | 65.52%348.06M |
Cash inflows from investing activities | -57.35%226.73M | -25.55%1.26B | -36.90%827.9M | -33.00%649.64M | 78.27%531.64M | 112.97%1.69B | 62.97%1.31B | 104.83%969.67M | -3.06%298.22M | -24.56%794.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 190.02%2.52M | -98.14%3.58M | -98.47%2.77M | -25.67%2.05M | 3.07%869.15K | 4,773.42%192.26M | 9,442.25%181.1M | 171.96%2.75M | 139.67%843.24K | 89.76%3.94M |
Cash paid to acquire investments | 30.44%205.59M | 16.25%737.31M | 34.53%467.52M | 65.33%275.72M | 71.88%157.61M | -27.49%634.28M | -21.95%347.52M | 33.56%166.78M | 509.71%91.7M | 63.38%874.78M |
Cash paid relating to other investing activities | -28.84%220.61M | -64.28%266.32M | -77.02%172.03M | -31.58%477.01M | 50.12%310M | 187.59%745.5M | 25.18%748.61M | -19.78%697.21M | -69.43%206.51M | -27.47%259.23M |
Cash outflows from investing activities | -8.49%428.72M | -35.93%1.01B | -49.71%642.32M | -12.92%754.78M | 56.66%468.48M | 38.15%1.57B | 22.20%1.28B | -12.89%866.74M | -56.72%299.05M | 27.15%1.14B |
Net cash flows from investing activities | -419.83%-202M | 110.06%252.83M | 431.91%185.58M | -202.14%-105.15M | 7,708.16%63.16M | 135.06%120.36M | 114.53%34.89M | 119.74%102.94M | 99.78%-830.14K | -316.67%-343.28M |
Financing cash flow | ||||||||||
Cash from borrowing | --150M | -90.84%108M | ---- | ---- | ---- | 196.36%1.18B | 148.62%989.5M | -22.11%310M | -87.44%50M | -20.40%398M |
Cash inflows from financing activities | --150M | -90.84%108M | ---- | ---- | ---- | 196.36%1.18B | 148.62%989.5M | -22.11%310M | -87.44%50M | -20.40%398M |
Borrowing repayment | 2.33%3.74M | -94.58%16.74M | 426.42%12.02M | 593.70%8.32M | --3.65M | 12,771.68%308.92M | 90.23%2.28M | 0.00%1.2M | ---- | -98.04%2.4M |
Dividend interest payment | -10.86%47.11M | -0.41%295.37M | 51.50%288.18M | -22.28%59.77M | -22.12%52.84M | 46.53%296.6M | -4.29%190.22M | 44.08%76.9M | 36.65%67.85M | 4.63%202.42M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -86.28%324K | ---- | ---- | ---- | --2.36M | --2.32M | --2.36M | ---- | ---- |
Cash payments relating to other financing activities | -23.27%5.08M | -41.31%30.01M | -57.44%15.36M | 105.38%8.8M | 207.86%6.62M | 67.90%51.14M | 678.18%36.1M | 33.92%4.28M | -22.69%2.15M | 155.86%30.46M |
Cash outflows from financing activities | -11.39%55.92M | -47.90%342.13M | 38.04%315.56M | -6.67%76.89M | -9.83%63.11M | 179.10%656.66M | 11.74%228.6M | 42.60%82.39M | 33.50%70M | -28.22%235.28M |
Net cash flows from financing activities | 249.06%94.08M | -144.78%-234.13M | -141.47%-315.56M | -133.78%-76.89M | -215.61%-63.11M | 221.31%522.84M | 293.41%760.9M | -33.10%227.61M | -105.79%-20M | -5.52%162.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 101.88%106.73K | 157.77%4M | 125.33%7.39M | 888.79%9.37M | -2,600.30%-5.67M | -84.32%-6.92M | 406.74%3.28M | 172.00%948.06K | -123.92%-210.08K | 74.26%-3.76M |
Net increase in cash and cash equivalents | -144.39%-113.6M | -123.61%-114.87M | -138.51%-250.17M | -205.94%-261.59M | 19.44%-46.48M | 290.44%486.47M | 700.81%649.58M | 209.38%246.92M | -0.53%-57.7M | -223.44%-255.44M |
Add:Begin period cash and cash equivalents | -12.08%836.45M | 104.65%951.32M | 104.65%951.32M | 104.65%951.32M | 104.65%951.32M | -35.46%464.85M | -35.46%464.85M | -35.46%464.85M | -35.46%464.85M | 40.31%720.29M |
End period cash equivalent | -20.11%722.85M | -12.08%836.45M | -37.08%701.15M | -3.10%689.74M | 122.24%904.84M | 104.65%951.32M | 82.04%1.11B | 43.93%711.78M | -38.58%407.15M | -35.46%464.85M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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