(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 | -15.90%160.95M | -28.92%771.8M | -38.78%594.03M | -45.01%395.45M | -46.78%191.38M | -24.48%1.09B | -7.06%970.29M | 4.85%719.11M | 40.52%359.57M | 98.14%1.44B |
Refunds of taxes and levies | ---- | ---- | -80.04%4.18M | -86.48%2.66M | -48.93%1.35M | 122.90%21.73M | 12,497.02%20.92M | 223,804.68%19.7M | 29,919.81%2.64M | 5,202.68%9.75M |
Cash received relating to other operating activities | -31.62%15.49M | -3.94%68.21M | -34.44%49.68M | -39.35%34.76M | -18.02%22.65M | -25.87%71.01M | -1.51%75.78M | -0.58%57.32M | 9.38%27.62M | 45.63%95.79M |
Cash inflows from operating activities | -18.08%176.43M | -28.73%840.01M | -39.28%647.89M | -45.63%432.88M | -44.75%215.37M | -23.64%1.18B | -4.83%1.07B | 7.07%796.13M | 38.66%389.84M | 94.96%1.54B |
Goods services cash paid | -31.85%127.61M | -47.03%504.2M | -50.09%386.16M | -45.07%301.28M | -25.82%187.25M | -1.82%951.8M | 14.13%773.63M | 29.58%548.53M | 44.87%252.43M | 86.16%969.42M |
Staff behalf paid | 32.98%27.27M | -20.23%71.26M | -27.15%55.65M | -24.07%39.06M | -29.94%20.51M | -1.76%89.33M | 5.90%76.39M | 4.47%51.44M | 3.91%29.27M | 49.35%90.93M |
All taxes paid | -47.46%18.99M | -35.16%63.32M | -14.50%61.72M | -2.37%56.19M | 6.14%36.15M | 26.46%97.65M | 29.92%72.18M | 65.28%57.55M | 191.00%34.06M | 105.17%77.22M |
Cash paid relating to other operating activities | -66.87%7.21M | -13.92%49.45M | -33.86%46.94M | -31.42%31.65M | -11.84%21.76M | -24.73%57.44M | 8.28%70.96M | 9.39%46.15M | 52.92%24.68M | 41.68%76.32M |
Cash outflows from operating activities | -31.84%181.08M | -42.47%688.22M | -44.58%550.46M | -39.15%428.18M | -21.97%265.66M | -1.45%1.2B | 14.01%993.17M | 28.04%703.67M | 47.85%340.44M | 80.34%1.21B |
Net cash flows from operating activities | 90.74%-4.65M | 958.50%151.78M | 31.98%97.43M | -94.91%4.7M | -201.79%-50.29M | -105.37%-17.68M | -70.48%73.82M | -52.34%92.46M | -2.93%49.4M | 178.04%329.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -21.01%59.64M | -79.45%324.51M | -82.05%271.48M | -89.60%137.7M | -85.80%75.5M | -67.50%1.58B | -59.47%1.51B | -50.56%1.32B | -60.09%531.52M | 39.07%4.86B |
Cash received from returns on investments | 42.33%420.02K | -69.11%3.22M | -73.36%3.03M | -82.80%1.61M | -88.55%295.1K | -59.96%10.44M | -68.37%11.37M | -26.05%9.39M | -50.71%2.58M | 24.64%26.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -87.34%396.25K | -84.04%385.75K | -78.19%375.75K | --367.75K | -30.25%3.13M | 10,884.09%2.42M | 7,731.82%1.72M | ---- | 29,815.79%4.49M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -11.01%259.56M | -10.89%257.85M | -99.75%451.6K | --451.6K | 2,042.00%291.66M |
Cash inflows from investing activities | -21.15%60.06M | -82.28%328.13M | -84.59%274.89M | -89.54%139.69M | -85.75%76.16M | -64.25%1.85B | -56.02%1.78B | -53.46%1.34B | -62.43%534.55M | 46.84%5.18B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.67%3.44M | -68.12%57.76M | -70.48%44.19M | -70.68%32.31M | -53.68%23.99M | -47.10%181.2M | -44.96%149.71M | -29.04%110.17M | -47.01%51.8M | 237.28%342.53M |
Cash paid to acquire investments | 24.53%66M | -76.48%247.13M | -80.97%179.07M | -86.74%113.1M | -88.84%53M | -77.35%1.05B | -74.45%941.05M | -66.95%853.05M | -58.53%474.75M | 8.85%4.64B |
Cash paid relating to other investing activities | ---- | -39.71%1.38M | ---- | ---- | ---- | -73.08%2.28M | -97.74%281.5K | ---- | ---- | 59,761.84%8.47M |
Cash outflows from investing activities | -9.81%69.44M | -75.18%306.26M | -79.54%223.26M | -84.90%145.41M | -85.38%76.99M | -75.27%1.23B | -72.50%1.09B | -64.96%963.22M | -57.62%526.55M | 14.36%4.99B |
Net cash flows from investing activities | -1,030.87%-9.38M | -96.46%21.86M | -92.55%51.63M | -101.53%-5.72M | -110.38%-829.77K | 222.78%618.08M | 688.33%692.59M | 206.18%372.73M | -95.57%7.99M | 122.94%191.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -30.15%108.4K | --108.4K | ---- | ---- | -56.29%155.2K | ---- | ---- | ---- | -99.96%355.04K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -30.15%108.4K | ---- | ---- | ---- | -56.29%155.2K | ---- | ---- | ---- | --355.04K |
Cash from borrowing | -42.86%40M | -43.53%96M | -10.00%90M | -30.00%70M | -30.00%70M | 30.77%170M | -9.09%100M | 66.67%100M | 100.00%100M | 160.00%130M |
Cash inflows from financing activities | -42.86%40M | -43.52%96.11M | -9.89%90.11M | -30.00%70M | -30.00%70M | 30.53%170.16M | -9.09%100M | 66.67%100M | 100.00%100M | -85.73%130.36M |
Borrowing repayment | -42.79%40.05M | -55.26%76.05M | -29.95%70.05M | -30.00%70M | 40.00%70M | 51.83%170M | 28.25%100M | 100.12%100M | 25.09%50M | 473.32%111.97M |
Dividend interest payment | 19.49%708.91K | 14.36%123.86M | 18.49%123.1M | -34.97%67.12M | -1.71%593.28K | 57.95%108.31M | 26.02%103.89M | 59.15%103.22M | -7.66%603.61K | 6,540.90%68.57M |
Cash payments relating to other financing activities | ---- | 0.11%158.15K | ---- | ---- | ---- | --157.98K | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -42.26%40.76M | -28.15%200.07M | -5.27%193.15M | -32.52%137.12M | 39.50%70.59M | 54.24%278.47M | 27.11%203.89M | 76.98%203.22M | 24.57%50.6M | 74.26%180.54M |
Net cash flows from financing activities | -27.92%-758.91K | 4.02%-103.96M | 0.82%-103.04M | 34.97%-67.12M | -101.20%-593.28K | -115.82%-108.32M | -106.10%-103.89M | -88.26%-103.22M | 426.82%49.4M | -106.20%-50.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 586.37%166.45K | 4.34%478.94K | -50.94%501.75K | -37.86%491.36K | 39.97%-34.22K | 270.95%459.03K | 836.86%1.02M | 578.61%790.76K | -289.46%-57.01K | -521.32%-268.52K |
Net increase in cash and cash equivalents | 71.72%-14.63M | -85.76%70.16M | -92.99%46.52M | -118.65%-67.65M | -148.48%-51.74M | 4.68%492.54M | 130.92%663.54M | 39.14%362.76M | -55.65%106.73M | 403.52%470.53M |
Add:Begin period cash and cash equivalents | 5.16%1.43B | 56.78%1.36B | 56.78%1.36B | 56.78%1.36B | 56.78%1.36B | 118.53%867.51M | 118.53%867.51M | 118.53%867.51M | 118.53%867.51M | 30.79%396.98M |
End period cash equivalent | 8.20%1.42B | 5.16%1.43B | -8.13%1.41B | 5.05%1.29B | 34.29%1.31B | 56.78%1.36B | 123.73%1.53B | 87.06%1.23B | 52.79%974.24M | 118.53%867.51M |
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 | -- | Zhonghui 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