(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 | -10.30%1.09B | 41.38%5.12B | 41.99%3.46B | 40.65%2.24B | 71.69%1.22B | 119.67%3.62B | 105.46%2.44B | 107.55%1.59B | 87.71%710.57M | -21.40%1.65B |
Refunds of taxes and levies | 13.17%7.24M | 65.11%38.74M | 931.85%23.53M | 931.85%23.53M | 124.72%6.4M | 12.99%23.46M | -92.55%2.28M | -87.52%2.28M | -5.79%2.85M | -11.60%20.77M |
Cash received relating to other operating activities | -48.85%15.22M | 333.31%113.93M | 163.84%133.43M | 67.99%70.39M | -24.82%29.76M | -50.78%26.29M | -20.38%50.57M | 16.90%41.9M | 89.06%39.58M | -65.88%53.42M |
Cash inflows from operating activities | -11.09%1.12B | 43.62%5.27B | 45.28%3.62B | 42.60%2.34B | 66.81%1.26B | 113.09%3.67B | 94.50%2.49B | 99.25%1.64B | 87.08%753M | -24.36%1.72B |
Goods services cash paid | -13.84%544.21M | 35.26%2.19B | 67.42%1.8B | 119.76%1.29B | 167.94%631.63M | 207.17%1.62B | 121.46%1.07B | 93.20%586.93M | 41.14%235.74M | -61.24%526.53M |
Staff behalf paid | 39.24%209.56M | -2.11%747.37M | 7.73%548.9M | 8.88%352.74M | 0.49%150.51M | 56.87%763.45M | 64.20%509.52M | 63.79%323.98M | 66.20%149.77M | -1.10%486.68M |
All taxes paid | 10.12%131.01M | 42.18%557.71M | 76.93%400.22M | 153.61%273.06M | 175.91%118.97M | 262.37%392.26M | 174.34%226.21M | 76.93%107.67M | 108.65%43.12M | 43.64%108.25M |
Cash paid relating to other operating activities | 84.40%83.86M | -33.22%192.06M | 67.72%179.46M | 61.36%95.73M | 23.49%45.48M | 237.49%287.59M | -30.96%107M | 51.78%59.33M | -17.61%36.83M | -35.44%85.22M |
Cash outflows from operating activities | 2.33%968.65M | 20.39%3.68B | 52.70%2.93B | 86.60%2.01B | 103.37%946.58M | 153.64%3.06B | 85.62%1.92B | 79.19%1.08B | 44.33%465.45M | -41.36%1.21B |
Net cash flows from operating activities | -52.15%148.1M | 160.70%1.58B | 20.53%693.06M | -42.15%323.81M | 7.64%309.52M | 18.01%607.33M | 131.42%575M | 154.03%559.73M | 259.39%287.55M | 136.34%514.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.51%55.49M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.40%435.81K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --800 | -61.10%2.86M | -99.31%57.82K | -81.14%796.26K | ---- | 52.34%7.36M | 327.66%8.42M | --4.22M | -99.00%11.49K | 1,710.93%4.83M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -100.00%889.64 | ---- | ---- | ---- | -61.85%26.24M |
Cash inflows from investing activities | --800 | -61.10%2.86M | -99.31%57.82K | -81.14%796.26K | ---- | -91.54%7.36M | -89.34%8.42M | -84.50%4.22M | -99.00%11.49K | -32.83%87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.40%289.69M | 36.57%1.25B | 14.83%536.02M | 8.20%347.2M | 190.66%199.23M | 65.80%916.85M | 62.61%466.79M | 26.22%320.88M | -3.55%68.54M | 65.44%552.98M |
Cash paid to acquire investments | -6.98%44.69M | 1,186.19%382.75M | 4,659.29%196.77M | --49.34M | --48.04M | --29.76M | --4.13M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --411.78K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 35.23%334.37M | 72.64%1.63B | 55.61%732.79M | 23.58%396.53M | 260.75%247.27M | 71.26%947.02M | 64.05%470.92M | 26.22%320.88M | -3.55%68.54M | -0.93%552.98M |
Net cash flows from investing activities | -35.23%-334.37M | -73.68%-1.63B | -58.43%-732.73M | -24.97%-395.74M | -260.81%-247.27M | -101.65%-939.67M | -122.34%-462.5M | -39.51%-316.66M | 1.97%-68.53M | -8.70%-465.98M |
Financing cash flow | ||||||||||
Cash from borrowing | 162.58%637.2M | -4.01%2.13B | 7.92%1.95B | 120.70%1.46B | -34.71%242.67M | 19.19%2.22B | 49.76%1.81B | -12.77%662.23M | -39.15%371.69M | 30.01%1.86B |
Cash received relating to other financing activities | -98.36%517.9K | -55.42%208.48M | -46.99%98.6M | -24.59%86.33M | -74.26%31.65M | -36.67%467.62M | -79.83%185.99M | -76.18%114.47M | -41.70%122.93M | 323.23%738.36M |
Cash inflows from financing activities | 132.48%637.72M | -12.97%2.33B | 2.80%2.05B | 99.29%1.55B | -44.54%274.31M | 3.31%2.68B | -6.37%1.99B | -37.35%776.71M | -39.80%494.62M | 61.90%2.6B |
Borrowing repayment | 65.92%473.23M | -21.47%1.2B | -22.24%1.05B | -4.48%699.84M | -39.26%285.22M | -10.25%1.53B | 2.96%1.34B | -3.78%732.68M | -18.89%469.55M | 46.23%1.71B |
Dividend interest payment | -27.32%34.92M | 93.41%246.88M | 90.36%199.19M | 330.04%182.76M | 108.91%48.04M | 46.82%127.64M | 57.86%104.64M | 12.12%42.5M | 22.27%23M | 15.62%86.94M |
Cash payments relating to other financing activities | 708.82%107.08M | -18.39%264.46M | -82.60%44.11M | -77.26%26.78M | -84.40%13.24M | -62.22%324.04M | -69.03%253.54M | -75.31%117.73M | -33.09%84.88M | 421.70%857.78M |
Cash outflows from financing activities | 77.55%615.22M | -13.57%1.71B | -24.31%1.29B | 1.84%909.38M | -39.99%346.5M | -25.20%1.98B | -22.27%1.7B | -30.04%892.91M | -20.31%577.42M | 88.52%2.65B |
Net cash flows from financing activities | 131.16%22.49M | -11.28%621.76M | 161.87%760.06M | 649.49%638.51M | 12.82%-72.19M | 1,426.03%700.79M | 567.10%290.24M | -219.03%-116.2M | -185.24%-82.8M | -126.64%-52.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -167.49%-2.87M | -34.02%-17.35M | -29.53%7.01M | 40.88%9.53M | 10.26%-1.07M | -101.19%-12.94M | 683.00%9.95M | 568.84%6.77M | -24.19%-1.19M | 67.69%-6.43M |
Net increase in cash and cash equivalents | -1,414.07%-166.64M | 56.31%555.71M | 76.26%727.4M | 331.10%576.12M | -108.15%-11.01M | 3,452.25%355.51M | 1,864.11%412.69M | 400.22%133.64M | 27.05%135.01M | 67.28%-10.61M |
Add:Begin period cash and cash equivalents | 120.26%1.02B | 333.56%462.09M | 373.27%459.63M | 373.27%459.63M | 375.80%462.09M | -1.06%106.58M | -9.84%97.12M | -9.84%97.12M | -9.84%97.12M | -23.13%107.72M |
End period cash equivalent | 88.69%851.16M | 120.26%1.02B | 132.84%1.19B | 348.85%1.04B | 94.32%451.08M | 375.81%462.09M | 504.58%509.81M | 265.09%230.76M | 8.48%232.13M | -9.84%97.12M |
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) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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