(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 8.18%2.41B | 3.05%1.67B | 1.75%769.97M | 40.51%3.11B | 24.62%2.23B | 29.36%1.62B | 55.59%756.72M | 23.80%2.21B | 66.55%1.79B | 51.66%1.25B |
Refunds of taxes and levies | -11.41%69.77M | 38.54%49.64M | 6.80%23.77M | 72.66%104.21M | 96.35%78.75M | 23.70%35.83M | 42.08%22.25M | 40.58%60.35M | 21.48%40.11M | -8.81%28.97M |
Cash received relating to other operating activities | 49.54%145.67M | 65.46%131.61M | 15.41%58.04M | 26.52%438.27M | 23.45%97.41M | 8.29%79.55M | 13.75%50.29M | 495.17%346.4M | 33.19%78.91M | 129.79%73.45M |
Cash inflows from operating activities | 9.22%2.63B | 6.65%1.85B | 2.71%851.77M | 39.40%3.65B | 26.08%2.41B | 28.09%1.73B | 51.81%829.26M | 38.70%2.62B | 63.58%1.91B | 52.31%1.35B |
Goods services cash paid | 2.92%1.86B | -1.09%1.28B | 0.18%542.65M | 48.89%2.43B | 31.92%1.8B | 32.52%1.3B | 84.09%541.69M | 41.43%1.63B | 97.26%1.37B | 95.93%978.79M |
Staff behalf paid | -4.08%338.08M | 5.13%263M | 3.31%136.63M | 20.26%484.08M | 20.12%352.44M | 27.61%250.17M | 26.12%132.26M | 30.64%402.52M | 35.95%293.4M | 25.80%196.05M |
All taxes paid | 44.55%102.21M | 27.49%76.96M | 41.43%39.86M | 99.65%124M | 42.38%70.71M | 61.86%60.37M | 120.60%28.18M | -0.84%62.11M | -1.92%49.66M | 0.02%37.3M |
Cash paid relating to other operating activities | 70.08%160.43M | 117.69%137.56M | -1.03%90.33M | 0.13%442.31M | -27.41%94.33M | -34.41%63.19M | 117.07%91.27M | 229.99%441.75M | 44.57%129.94M | 15.52%96.34M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Cash outflows from operating activities | 5.86%2.46B | 5.36%1.76B | 2.03%809.46M | 37.11%3.48B | 26.13%2.32B | 27.69%1.67B | 74.78%793.39M | 53.05%2.54B | 75.34%1.84B | 68.60%1.31B |
Net cash flows from operating activities | 98.53%173.14M | 42.07%86.32M | 17.96%42.3M | 111.16%171.54M | 24.59%87.21M | 40.22%60.76M | -61.14%35.87M | -64.71%81.24M | -40.79%70M | -61.12%43.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 306.68%209.91K | ---- | ---- | ---- | -99.06%51.62K | --337.26K | --590.34K | --590.34K |
Cash received from returns on investments | -38.44%1.65M | -31.00%1.65M | ---- | -49.05%2.41M | -24.02%2.69M | -23.94%2.4M | ---- | 211.11%4.73M | 137.65%3.54M | 252.16%3.15M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.41%5.88M | -92.86%1.05M | 3,279.98%5.59M | 39.09%9.59M | 379.04%18.6M | 333.14%14.69M | -61.00%165.51K | 160.07%6.9M | 794.09%3.88M | 873.30%3.39M |
Net cash received from disposal of subsidiaries and other business units | --6M | --6M | --6M | --35.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -17.34%75.19M | 43.96%75.19M | 100.00%40M | -47.36%128.42M | -38.92%90.96M | -44.00%52.23M | 25.00%20M | 126.56%243.96M | 87.95%148.92M | 26.04%93.27M |
Cash inflows from investing activities | -20.96%88.72M | 21.03%83.89M | 156.24%51.8M | -31.09%176.37M | -28.47%112.25M | -30.96%69.31M | -10.33%20.22M | 90.07%255.93M | 93.37%156.93M | 33.44%100.4M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.11%211.16M | -32.06%137.03M | 5.51%52.5M | -31.04%193.33M | 24.01%251.72M | 3.54%201.68M | 95.64%49.76M | 36.87%280.34M | 100.61%202.98M | 93.90%194.79M |
Cash paid to acquire investments | -72.28%4.95M | ---- | --49M | --17.41M | -0.05%17.86M | 6.74%17.86M | ---- | ---- | --17.87M | --16.73M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.69M | ---- | ---- |
Cash paid relating to other investing activities | -41.41%75M | -6.25%75M | -42.82%40.03M | -13.28%155.32M | 8.94%128M | -26.61%80M | -36.94%70M | 7.20%179.1M | 50.87%117.5M | 60.75%109M |
Cash outflows from investing activities | -26.78%291.11M | -29.22%212.03M | 18.18%141.53M | -33.09%366.06M | 17.51%397.58M | -6.55%299.54M | -18.00%119.76M | 41.42%547.13M | 88.95%338.35M | 90.48%320.52M |
Net cash flows from investing activities | 29.07%-202.39M | 44.34%-128.14M | 9.86%-89.72M | 34.86%-189.69M | -57.28%-285.33M | -4.59%-230.23M | 19.40%-99.54M | -15.44%-291.2M | -85.29%-181.42M | -136.62%-220.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 53,205.00%533.05M | ---- | ---- | -82.66%1.08M | 0.00%1M | --1M | --1M | --6.2M | --1M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.00%50K | ---- | ---- | -82.66%1.08M | 0.00%1M | --1M | --1M | --6.2M | --1M | ---- |
Cash from borrowing | 25.97%942.01M | 120.88%808M | 119.38%389.88M | 17.89%1.26B | 17.94%747.82M | -29.98%365.81M | 26.05%177.72M | -10.81%1.07B | -20.00%634.08M | -17.82%522.46M |
Cash received relating to other financing activities | -24.28%136.39M | -16.84%114.94M | 64.93%20M | 242.40%229.39M | --180.13M | --138.21M | 14.43%12.13M | -12.59%66.99M | ---- | ---- |
Cash inflows from financing activities | 73.47%1.61B | 82.75%922.94M | 114.77%409.88M | 30.53%1.49B | 46.27%928.95M | -3.34%505.02M | 25.90%190.84M | -10.43%1.14B | -19.87%635.08M | -17.82%522.46M |
Borrowing repayment | 88.47%1.13B | 182.60%596.1M | 172.98%289.8M | 86.23%1.23B | 87.61%598.08M | -19.67%210.94M | 42.41%106.16M | -33.89%659.8M | -46.16%318.78M | -51.69%262.59M |
Dividend interest payment | 46.81%141.76M | 4.43%95.1M | 32.54%10.25M | 43.49%108.19M | 23.07%96.56M | 43.23%91.07M | 5.89%7.73M | 0.91%75.4M | 17.85%78.46M | 5.08%63.58M |
-Including:Cash payments for dividends or profit to minority shareholders | 3.56%3.69M | ---- | ---- | 44.73%10.57M | --3.57M | ---- | ---- | --7.3M | ---- | ---- |
Cash payments relating to other financing activities | 342.88%181.36M | 329.11%168.16M | 36.13%323.3K | -35.89%140.38M | -5.03%40.95M | -2.71%39.19M | -95.50%237.5K | 404.05%218.97M | -4.61%43.12M | -0.41%40.28M |
Cash outflows from financing activities | 97.16%1.45B | 151.87%859.37M | 163.18%300.37M | 54.83%1.48B | 67.04%735.6M | -6.89%341.19M | 30.99%114.13M | -14.51%954.17M | -37.44%440.36M | -43.15%366.45M |
Net cash flows from financing activities | -16.67%161.13M | -61.20%63.57M | 42.75%109.51M | -93.76%11.64M | -0.70%193.36M | 5.01%163.83M | 19.02%76.71M | 18.59%186.53M | 119.56%194.72M | 1,881.43%156.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -108.95%-1.16M | -27.57%4.68M | -158.72%-3.67M | 197.79%11.67M | 988.40%12.9M | 1,267.26%6.46M | 803.33%6.24M | -27.71%-11.93M | -116.38%-1.45M | -5.82%-553.22K |
Net increase in cash and cash equivalents | 1,506.44%130.72M | 3,145.64%26.43M | 202.98%58.43M | 114.61%5.17M | -90.06%8.14M | 103.82%814.2K | -40.40%19.28M | -128.08%-35.36M | -24.45%81.84M | -333.30%-21.34M |
Add:Begin period cash and cash equivalents | 2.62%202.61M | 2.62%202.61M | 2.62%202.61M | -15.19%197.45M | -15.19%197.45M | -15.19%197.45M | -15.19%197.45M | 117.81%232.81M | 117.81%232.81M | 117.81%232.81M |
End period cash equivalent | 62.14%333.33M | 15.52%229.04M | 20.44%261.04M | 2.62%202.61M | -34.66%205.58M | -6.25%198.26M | -18.27%216.73M | -15.19%197.45M | 46.20%314.66M | 82.26%211.47M |
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 | -- | -- |
Auditor | -- | -- | -- | 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