(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 | 12.10%1.24B | -7.12%4.79B | -23.24%3.59B | -24.59%2.33B | -19.59%1.11B | 4.37%5.15B | 36.47%4.67B | 33.34%3.09B | 20.99%1.38B | 8.33%4.94B |
Refunds of taxes and levies | 13.34%98.9M | -17.68%413.85M | 1.29%322.72M | 6.46%208.07M | -23.50%87.25M | 14.15%502.72M | -6.24%318.61M | -14.28%195.45M | 7.29%114.05M | 29.14%440.4M |
Cash received relating to other operating activities | 46.73%42.01M | 97.14%182.38M | 91.07%154.55M | 199.55%93.3M | 314.69%28.63M | -2.17%92.51M | -30.73%80.89M | -8.01%31.15M | -77.39%6.9M | 8.40%94.57M |
Cash inflows from operating activities | 12.99%1.39B | -6.36%5.38B | -19.88%4.06B | -20.66%2.63B | -18.35%1.23B | 5.05%5.75B | 30.71%5.07B | 28.59%3.32B | 17.50%1.5B | 9.75%5.47B |
Goods services cash paid | 1.65%889.4M | -6.71%3.77B | -22.65%2.74B | -24.90%1.76B | -20.33%874.92M | -16.23%4.04B | 8.57%3.54B | 1.99%2.35B | -13.44%1.1B | 22.67%4.83B |
Staff behalf paid | 3.37%131.82M | 11.57%497.36M | 6.55%333.94M | 3.88%229.07M | 0.72%127.52M | -9.90%445.78M | -10.93%313.42M | -12.10%220.53M | -9.63%126.61M | 34.49%494.76M |
All taxes paid | -31.49%51.09M | -10.93%155.35M | -4.76%158.36M | -10.12%120.21M | -15.74%74.57M | 88.45%174.4M | 49.79%166.28M | 33.08%133.74M | 58.84%88.49M | -7.62%92.54M |
Cash paid relating to other operating activities | -24.81%55.81M | 11.88%172.49M | -42.29%113.26M | 18.47%107.13M | 0.41%74.23M | -3.71%154.18M | 44.87%196.25M | 2.83%90.43M | 2.36%73.93M | -8.91%160.13M |
Cash outflows from operating activities | -2.01%1.13B | -4.58%4.6B | -20.68%3.34B | -20.51%2.22B | -17.01%1.15B | -13.57%4.82B | 9.25%4.21B | 1.87%2.79B | -9.73%1.39B | 21.74%5.58B |
Net cash flows from operating activities | 243.64%257.3M | -15.61%783.64M | -15.94%722.17M | -21.44%414.63M | -34.58%74.88M | 989.11%928.58M | 3,448.10%859.15M | 432.20%527.8M | 144.23%114.46M | -125.77%-104.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --29.95M | --22.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | --2.14M | --429.98K | --59.53K | ---- | ---- | ---- | ---- | ---- | -99.42%114.7K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --385K | 396.85%1.85M | --313.07K | --310.35K | ---- | 43.27%372.49K | ---- | ---- | ---- | -63.11%259.99K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.98M |
Cash inflows from investing activities | --385K | 9,011.21%33.94M | --23.19M | --369.88K | ---- | -99.78%372.49K | ---- | ---- | ---- | -75.08%170.35M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.16%26.63M | -30.97%107.94M | 3.87%83.56M | -47.91%36.68M | 21.05%21.8M | -0.18%156.37M | -23.25%80.45M | 0.59%70.42M | -59.34%18.01M | -2.04%156.65M |
Cash paid to acquire investments | --2.04M | --46.11M | --87.4M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.96M |
Cash outflows from investing activities | 31.53%28.67M | -1.49%154.05M | 112.50%170.96M | 23.09%86.68M | 21.05%21.8M | -3.84%156.37M | -27.38%80.45M | -7.30%70.42M | -59.34%18.01M | 1.69%162.62M |
Net cash flows from investing activities | -29.77%-28.29M | 23.01%-120.11M | -83.67%-147.77M | -22.56%-86.31M | -21.05%-21.8M | -2,116.29%-156M | -235.38%-80.45M | -174.80%-70.42M | -114.33%-18.01M | -98.52%7.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --3M | -33.33%1.5M | -23.33%1.73M | ---- | ---- | --2.25M | --2.25M | --2.25M | --1.05M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -33.33%1.5M | -23.33%1.73M | ---- | ---- | --2.25M | --2.25M | --2.25M | ---- | ---- |
Cash from borrowing | ---- | -73.32%80M | -80.63%60M | -69.98%60M | --60M | 30.35%299.8M | 932.67%309.8M | 566.33%199.9M | ---- | 228.57%230M |
Cash received relating to other financing activities | -68.57%151.11M | --470.5M | 33,114.71%3.49B | --2.25B | --480.77M | ---- | --10.52M | ---- | ---- | ---- |
Cash inflows from financing activities | -71.50%154.11M | 82.75%552M | 1,002.49%3.56B | 1,040.57%2.31B | 51,401.90%540.77M | 31.33%302.05M | 975.24%322.57M | 573.83%202.15M | -96.50%1.05M | 212.47%230M |
Borrowing repayment | ---- | -79.99%60M | -79.99%60M | -69.98%60M | ---- | 36.89%299.8M | 151.93%299.8M | 67.98%199.9M | ---- | 110.58%219M |
Dividend interest payment | 7.33%9.68M | 5.84%188.22M | 11.51%187.82M | 4.78%179.17M | 109.51%9.01M | 37.64%177.83M | 32.41%168.43M | 41.57%171M | 335.62%4.3M | 18.84%129.2M |
Cash payments relating to other financing activities | 12.73%7.17M | -91.92%23.03M | --2.92B | 1,990.85%1.43B | -83.23%6.36M | -16.25%285.11M | ---- | 555.86%68.45M | 821.06%37.91M | --340.44M |
Cash outflows from financing activities | 9.56%16.84M | -64.44%271.25M | 577.28%3.17B | 280.20%1.67B | -63.58%15.37M | 10.76%762.74M | 78.56%468.23M | 75.58%439.35M | 727.12%42.21M | 223.73%688.64M |
Net cash flows from financing activities | -73.87%137.27M | 160.94%280.75M | 364.37%385.09M | 367.80%635.23M | 1,376.33%525.4M | -0.45%-460.69M | 37.28%-145.66M | -7.71%-237.2M | -265.34%-41.16M | -229.68%-458.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 148.58%3.37M | -89.42%-13.27M | -176.70%-18.26M | -115.15%-3.65M | -189.52%-6.95M | -131.54%-7M | 20.68%23.81M | 77.30%24.11M | -51.21%7.76M | 30,088.43%22.21M |
Net increase in cash and cash equivalents | -35.32%369.65M | 205.37%931.01M | 43.29%941.22M | 292.95%959.9M | 806.60%571.53M | 157.19%304.88M | 609.75%656.84M | 190.02%244.28M | 168.31%63.04M | -167.50%-533.13M |
Add:Begin period cash and cash equivalents | 96.16%1.9B | 45.96%968.18M | 45.96%968.18M | 45.96%968.18M | 45.96%968.18M | -44.56%663.3M | -44.56%663.3M | -44.56%663.3M | -44.56%663.3M | 194.25%1.2B |
End period cash equivalent | 47.36%2.27B | 96.16%1.9B | 44.64%1.91B | 112.44%1.93B | 111.98%1.54B | 45.96%968.18M | 23.66%1.32B | -1.89%907.58M | -34.22%726.34M | -44.56%663.3M |
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