(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 | -14.01%669.99M | 13.43%2.57B | 74.36%1.92B | 84.73%1.49B | 292.42%779.15M | -28.50%2.27B | -18.90%1.1B | 5.88%804.36M | 31.42%198.55M | 55.03%3.17B |
Refunds of taxes and levies | -94.84%30.21K | 65.96%103.54M | -51.39%11.53M | -63.87%7.77M | -89.47%585.3K | 1,328.81%62.39M | 263.48%23.73M | 418.08%21.51M | 1,049.47%5.56M | -60.84%4.37M |
Cash received relating to other operating activities | -30.68%11.48M | -62.27%90.43M | -81.54%36.58M | -71.62%50.83M | -90.29%16.57M | 123.39%239.68M | 198.49%198.19M | 281.13%179.11M | 490.98%170.68M | -49.71%107.29M |
Cash inflows from operating activities | -14.42%681.5M | 7.65%2.77B | 48.78%1.97B | 53.68%1.54B | 112.47%796.3M | -21.74%2.57B | -7.54%1.32B | 23.94%1B | 107.70%374.79M | 44.63%3.29B |
Goods services cash paid | -43.15%164.42M | 6.32%1.3B | 55.95%808.21M | 74.38%573.9M | 75.75%289.24M | -41.65%1.22B | -29.19%518.26M | -35.16%329.1M | -23.67%164.57M | 38.75%2.09B |
Staff behalf paid | -19.31%96.36M | -3.03%354.3M | 7.61%244.39M | 15.25%176.92M | 39.49%119.43M | 12.43%365.36M | 13.91%227.11M | 8.61%153.52M | 5.37%85.62M | 20.98%324.96M |
All taxes paid | -28.89%88.22M | 27.93%439.55M | 25.86%337.15M | 35.98%251.8M | 43.39%124.06M | 23.45%343.58M | 32.67%267.87M | 22.74%185.18M | 19.12%86.52M | 82.12%278.32M |
Cash paid relating to other operating activities | 32.87%87.4M | 13.24%254.34M | 39.62%213.54M | 36.16%134.15M | 48.51%65.78M | 5.49%224.61M | 7.63%152.95M | 17.03%98.53M | 3.93%44.29M | 12.02%212.92M |
Cash outflows from operating activities | -27.08%436.41M | 8.90%2.34B | 37.48%1.6B | 48.34%1.14B | 57.09%598.51M | -25.91%2.15B | -8.56%1.17B | -13.31%766.33M | -7.55%381M | 37.22%2.9B |
Net cash flows from operating activities | 23.92%245.09M | 1.24%424.96M | 131.88%367.78M | 70.83%407.71M | 3,282.93%197.79M | 9.93%419.76M | 0.69%158.6M | 426.52%238.66M | 97.32%-6.21M | 145.27%381.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --9.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | 144.08%7.44M | 144.08%7.44M | --6.9M | --6.9M | -65.57%3.05M | -64.95%3.05M | ---- | ---- | -41.23%8.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -74.91%756.89K | -76.89%266.87K | 966.04%113K | ---- | 29.09%3.02M | 222.51%1.15M | 111.16%10.6K | ---- | 204,915.51%2.34M |
Cash received relating to other investing activities | 190.94%335.82M | -82.63%119.09M | -83.07%116.24M | -69.94%116.18M | -70.07%115.43M | 13.67%685.63M | -54.30%686.54M | -72.41%386.54M | -70.81%385.67M | 55,127.65%603.2M |
Cash inflows from investing activities | 174.53%335.82M | -80.17%137.15M | -82.06%123.95M | -68.13%123.2M | -68.28%122.33M | 12.58%691.7M | -54.29%690.75M | -72.49%386.55M | -70.89%385.67M | 3,682.58%614.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.54%17.89M | -7.10%230.11M | 21.35%168.87M | 134.63%88.99M | 5.05%27.76M | 123.71%247.7M | 79.36%139.16M | -16.00%37.93M | 29.24%26.43M | 21.08%110.72M |
Cash paid relating to other investing activities | --400M | 11.63%334.89M | 8.37%324.34M | 0.00%300M | ---- | -31.74%300M | -77.94%299.3M | -77.89%300M | -77.89%300M | -51.17%439.47M |
Cash outflows from investing activities | 1,405.33%417.89M | 3.16%564.99M | 12.49%493.21M | 15.11%388.99M | -91.50%27.76M | -0.45%547.7M | -69.44%438.46M | -75.90%337.93M | -76.30%326.43M | -45.74%550.19M |
Net cash flows from investing activities | -186.79%-82.08M | -397.10%-427.84M | -246.37%-369.26M | -646.63%-265.8M | 59.62%94.56M | 124.29%144M | 228.92%252.29M | 1,627.92%48.62M | 212.89%59.24M | 106.44%64.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.17%1.42M | -84.34%26.71M | ---- | ---- | 925.55%170.6M | 925.55%170.6M | ---- | ---- | -4.19%16.64M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.17%1.42M | ---- | ---- | ---- | 925.55%170.6M | 925.55%170.6M | ---- | ---- | -4.19%16.64M |
Cash from borrowing | 0.00%3M | -94.00%6M | -94.00%6M | -97.00%3M | --3M | 0.00%100M | 0.00%100M | 0.00%100M | ---- | -28.57%100M |
Cash received relating to other financing activities | ---- | --25.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 0.00%3M | -87.91%32.71M | -87.91%32.71M | -97.00%3M | --3M | 132.01%270.6M | 132.01%270.6M | -14.26%100M | ---- | -25.88%116.64M |
Borrowing repayment | ---- | -97.27%6M | -97.00%3M | ---- | ---- | -38.89%220M | -28.57%100M | -28.57%100M | ---- | 44.00%360M |
Dividend interest payment | 8,566.68%644.58K | 26.72%230.24M | 27.02%229.92M | 27.68%229.89M | -99.26%7.44K | 26.97%181.69M | 29.76%181.01M | 2,593.65%180.06M | -69.86%1M | -40.45%143.1M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 335.88%332.25K | ---- | ---- | ---- | --76.23K | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -0.92%5.39M | 9.39%29.86M | --23.22M | --17.02M | --5.44M | 74.21%27.29M | ---- | ---- | ---- | 828,411.60%15.67M |
Cash outflows from financing activities | 10.77%6.04M | -37.97%266.1M | -8.85%256.14M | -11.83%246.92M | 445.20%5.45M | -17.31%428.98M | 0.54%281.01M | 90.93%280.06M | -69.86%1M | 5.80%518.77M |
Net cash flows from financing activities | -23.95%-3.04M | -47.35%-233.39M | -2,046.51%-223.43M | -35.47%-243.92M | -145.20%-2.45M | 60.61%-158.38M | 93.61%-10.41M | -499.20%-180.06M | -107.51%-1M | -20.78%-402.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --175.41K | ---15.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -393.65%-1.21K |
Net increase in cash and cash equivalents | -44.76%160.15M | -158.29%-236.28M | -156.16%-224.91M | -195.13%-102.01M | 457.20%289.9M | 823.42%405.38M | 461.20%400.48M | 206.88%107.23M | 119.21%52.03M | 103.74%43.9M |
Add:Begin period cash and cash equivalents | -19.98%946.46M | 52.15%1.18B | 52.15%1.18B | 52.15%1.18B | 52.15%1.18B | 5.99%777.36M | 5.99%777.36M | 5.99%777.36M | 5.99%777.36M | -61.57%733.46M |
End period cash equivalent | -24.86%1.11B | -19.98%946.46M | -18.68%957.83M | 22.17%1.08B | 77.56%1.47B | 52.15%1.18B | 46.35%1.18B | 39.72%884.59M | 79.28%829.39M | 5.99%777.36M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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