(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 | 31.42%511.91M | 70.44%2.5B | 44.25%1.65B | 67.29%1.05B | 34.53%389.51M | 39.01%1.47B | 46.30%1.14B | 25.54%629.26M | --289.54M | 32.60%1.06B |
Refunds of taxes and levies | 15,541.44%29.19M | 173.03%20.85M | 174.89%16.84M | -88.06%340.53K | -88.83%186.64K | -76.67%7.64M | -81.28%6.13M | -89.39%2.85M | --1.67M | 624.28%32.73M |
Cash received relating to other operating activities | 299.11%46.15M | 26.76%83.11M | 26.16%77.81M | 13.42%66.7M | -77.43%11.56M | 56.28%65.57M | 108.31%61.68M | 90.16%58.81M | --51.23M | 9.35%41.95M |
Cash inflows from operating activities | 46.35%587.25M | 69.09%2.61B | 43.99%1.74B | 62.06%1.12B | 17.18%401.26M | 36.30%1.54B | 43.53%1.21B | 23.59%690.93M | --342.44M | 34.72%1.13B |
Goods services cash paid | 29.95%605.44M | 45.08%1.78B | 45.38%1.33B | 56.32%836.02M | 92.20%465.89M | 44.41%1.22B | 53.47%914.26M | 42.89%534.83M | --242.4M | 35.12%847.31M |
Staff behalf paid | 40.76%68.85M | 22.97%145.16M | 22.16%113.63M | 20.24%83.02M | 7.05%48.91M | 26.83%118.04M | 32.07%93.02M | 32.52%69.05M | --45.69M | 37.13%93.07M |
All taxes paid | -22.06%15.2M | -12.70%41M | -6.34%34.75M | -23.91%20.79M | 199.21%19.5M | -7.19%46.97M | 0.43%37.1M | -5.54%27.33M | --6.52M | 63.89%50.61M |
Cash paid relating to other operating activities | 132.89%76.05M | -1.11%129.64M | 15.25%116.76M | 19.61%94.11M | -40.98%32.66M | 11.01%131.09M | 3.36%101.31M | 33.01%78.68M | --55.33M | 42.74%118.09M |
Cash outflows from operating activities | 35.03%765.54M | 37.59%2.09B | 39.15%1.59B | 45.65%1.03B | 62.01%566.95M | 37.02%1.52B | 43.01%1.15B | 37.98%709.89M | --349.94M | 37.17%1.11B |
Net cash flows from operating activities | -7.60%-178.29M | 2,350.57%514.07M | 128.65%149.53M | 552.32%85.78M | -2,110.00%-165.69M | -1.31%20.98M | 53.19%65.4M | -142.54%-18.97M | ---7.5M | -30.21%21.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.03M |
Cash received from returns on investments | ---- | 0.00%177.95K | 0.00%177.95K | 0.00%177.95K | ---- | -8.88%177.95K | -8.88%177.95K | -8.88%177.95K | ---- | 15.23%195.29K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.72M | -96.60%6.21K | 21,233.33%4.8M | --4.8M | ---- | -54.38%182.5K | -94.38%22.5K | ---- | ---- | -92.01%400K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.59%2.9M |
Cash inflows from investing activities | --8.72M | -48.91%184.16K | 2,383.33%4.98M | 2,697.31%4.98M | ---- | -99.46%360.45K | -99.70%200.45K | -99.73%177.95K | ---- | -6.13%66.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 150.41%35.14M | 96.37%110.85M | 54.49%65.26M | -19.66%20.25M | -8.41%14.03M | 0.07%56.45M | -5.75%42.24M | 1,141.38%25.2M | --15.32M | 82.66%56.41M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.23%32M |
Cash outflows from investing activities | 150.41%35.14M | 96.37%110.85M | 54.49%65.26M | -19.66%20.25M | -8.41%14.03M | -36.15%56.45M | -45.01%42.24M | -25.95%25.2M | --15.32M | 42.64%88.41M |
Net cash flows from investing activities | -88.29%-26.42M | -97.31%-110.67M | -43.39%-60.28M | 38.98%-15.27M | 8.41%-14.03M | -156.31%-56.09M | -308.50%-42.04M | -176.99%-25.02M | ---15.32M | -346.14%-21.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --688.81M | --688.81M | --688.81M | --688.81M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -20.69%161M | -42.08%106M | -53.66%76M | -35.06%50M | 58.59%203M | 69.44%183M | 355.56%164M | --77M | 72.97%128M |
Cash inflows from financing activities | ---- | 318.63%849.81M | 334.32%794.81M | 366.35%764.81M | 859.50%738.81M | 58.59%203M | 69.44%183M | 355.56%164M | --77M | 72.97%128M |
Borrowing repayment | ---- | 130.25%274M | 81.51%216M | 65.68%159.05M | 271.88%119M | 29.49%119M | 95.40%119M | 167.41%96M | --32M | 3.14%91.9M |
Dividend interest payment | -79.69%322.2K | 13.15%26.27M | 15.72%25.71M | 17.58%25M | -92.02%1.59M | 746.42%23.21M | 1,249.63%22.21M | 2,152.84%21.26M | --19.87M | -15.35%2.74M |
Cash payments relating to other financing activities | -99.12%217.62K | 2,109.77%25.28M | 1,785.08%25.25M | 2,501.84%25.03M | 4,283.83%24.81M | -78.76%1.14M | -72.22%1.34M | -70.28%962.08K | --566.04K | -59.33%5.39M |
Cash outflows from financing activities | -99.63%539.82K | 127.09%325.55M | 87.27%266.95M | 76.85%209.08M | 177.27%145.4M | 43.32%143.36M | 111.61%142.55M | 194.97%118.22M | --52.44M | -5.26%100.03M |
Net cash flows from financing activities | -100.09%-539.82K | 779.02%524.26M | 1,205.05%527.86M | 1,114.04%555.73M | 2,316.09%593.41M | 113.23%59.64M | -0.46%40.45M | 1,221.72%45.78M | --24.56M | 188.56%27.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 4,110.82%1.77M | 545.99%6.45M | 6,500.56%3.25M | 270.65%3.8M | 97.82%-44.04K | 60.35%-1.45M | 102.64%49.3K | -100.06%-2.23M | ---2.02M | -132.15%-3.65M |
Net increase in cash and cash equivalents | -149.19%-203.48M | 3,946.89%934.11M | 871.57%620.35M | 144,229.84%630.04M | 149,476.38%413.64M | -2.59%23.08M | -10.28%63.85M | -100.61%-437.14K | ---276.91K | 282.63%23.7M |
Add:Begin period cash and cash equivalents | 158.60%1.01B | 41.03%79.35M | 41.03%79.35M | 41.03%79.35M | 596.54%391.9M | 72.76%56.26M | 72.76%56.26M | 72.76%56.26M | --56.26M | 23.48%32.57M |
End period cash equivalent | 0.55%809.98M | 1,177.27%1.01B | 482.53%699.7M | 1,170.71%709.39M | 1,338.81%805.54M | 41.03%79.35M | 15.79%120.11M | -46.55%55.83M | --55.99M | 72.76%56.26M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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