(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 | 3.39%102.69M | 14.43%540.33M | -15.65%355.66M | 26.01%219.18M | 14.34%99.32M | -4.95%472.19M | 24.65%421.62M | -23.92%173.93M | -22.30%86.87M | -4.35%496.77M |
Refunds of taxes and levies | ---- | -96.94%87.5K | 2,622.47%15.6K | 2,622.47%15.6K | ---- | --2.86M | 36.87%573.01 | --573.01 | ---- | ---- |
Cash received relating to other operating activities | 130.14%9.15M | -0.30%10.22M | -60.84%14.02M | -31.15%10.89M | -50.37%3.97M | 90.65%10.25M | 449.33%35.79M | 4,287.65%15.82M | 202.85%8.01M | 31.23%5.37M |
Cash inflows from operating activities | 8.27%111.84M | 13.46%550.64M | -19.18%369.69M | 21.26%230.08M | 8.88%103.3M | -3.35%485.3M | 32.67%457.41M | -17.13%189.75M | -17.10%94.88M | -4.08%502.14M |
Goods services cash paid | 15.97%117.93M | 23.15%428.92M | -3.07%315.07M | 59.77%205.9M | 47.01%101.69M | -18.05%348.28M | 9.18%325.05M | -37.09%128.87M | -41.87%69.17M | 5.25%424.97M |
Staff behalf paid | 41.32%11.3M | 3.01%47.14M | 1.99%27.34M | 2.40%18.11M | -2.58%7.99M | 0.89%45.76M | -9.35%26.8M | -33.15%17.68M | -15.62%8.21M | 9.45%45.36M |
All taxes paid | -42.10%8.64M | 24.48%55.65M | 24.26%41.02M | 21.25%27.28M | -4.74%14.92M | 24.48%44.71M | 1.70%33.02M | -11.10%22.5M | -8.79%15.67M | -14.57%35.91M |
Cash paid relating to other operating activities | -22.30%7.16M | 58.25%21.57M | -35.00%25.37M | 12.27%21.15M | -17.27%9.22M | -9.21%13.63M | 44.06%39.03M | 21.90%18.84M | -33.07%11.14M | -2.14%15.02M |
Cash outflows from operating activities | 8.37%145.02M | 22.31%553.28M | -3.56%408.8M | 45.00%272.44M | 28.45%133.82M | -13.22%452.38M | 9.58%423.9M | -30.94%187.89M | -35.90%104.18M | 3.71%521.26M |
Net cash flows from operating activities | -8.72%-33.18M | -108.03%-2.64M | -216.71%-39.11M | -2,379.23%-42.36M | -228.08%-30.52M | 272.16%32.92M | 179.63%33.51M | 104.31%1.86M | 80.65%-9.3M | -191.57%-19.12M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8K | --45.5K | --11.5K | --11.5K | ---- | ---- | ---- | ---- | ---- | 31.32%306.24K |
Cash inflows from investing activities | --8K | --45.5K | --11.5K | --11.5K | ---- | ---- | ---- | ---- | ---- | -95.55%306.24K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 694.83%805.56K | -14.31%1.64M | -42.65%629.04K | -65.95%228K | -69.05%101.35K | -82.25%1.92M | -84.38%1.1M | -86.30%669.69K | -57.31%327.51K | 169.81%10.81M |
Cash outflows from investing activities | 694.83%805.56K | -14.31%1.64M | -42.65%629.04K | -65.95%228K | -69.05%101.35K | -82.25%1.92M | -84.38%1.1M | -86.30%669.69K | -57.31%327.51K | 169.81%10.81M |
Net cash flows from investing activities | -686.93%-797.56K | 16.68%-1.6M | 43.70%-617.54K | 67.67%-216.5K | 69.05%-101.35K | 81.74%-1.92M | 84.27%-1.1M | 85.52%-669.69K | 57.31%-327.51K | -464.25%-10.5M |
Financing cash flow | ||||||||||
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | ---- | ---- | ---- | ---- | ---- | --2.49M | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | ---- | ---- | ---- | ---- | ---- | ---2.49M | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -10.97%-33.98M | -114.87%-4.24M | -222.57%-39.73M | -3,681.51%-42.57M | -217.97%-30.62M | 196.26%28.51M | 166.07%32.41M | 102.49%1.19M | ---9.63M | -236.10%-29.62M |
Add:Begin period cash and cash equivalents | -6.05%65.54M | 72.42%67.88M | 72.42%67.88M | 72.42%67.88M | 77.20%69.76M | -42.93%39.37M | -42.93%39.37M | -42.93%39.37M | --39.37M | 46.08%68.99M |
End period cash equivalent | -19.37%31.56M | -6.25%63.64M | -60.77%28.16M | -37.59%25.31M | 31.61%39.14M | 72.42%67.88M | 260.11%71.78M | 90.58%40.56M | --29.74M | -42.93%39.37M |
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