(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 | -10.61%323.33M | -0.72%1.47B | -0.08%1.1B | 11.20%749.46M | 22.36%361.72M | 28.74%1.48B | 35.51%1.1B | 38.98%674M | 60.51%295.62M | 40.71%1.15B |
Cash received relating to other operating activities | 347.79%50.36M | 30.23%54M | 158.27%52.96M | -12.97%14.68M | 283.89%11.25M | 0.13%41.46M | -64.43%20.5M | -32.10%16.87M | -78.56%2.93M | 93.00%41.41M |
Cash inflows from operating activities | 0.19%373.69M | 0.12%1.52B | 2.82%1.15B | 10.61%764.14M | 24.93%372.97M | 27.74%1.52B | 28.87%1.12B | 35.52%690.87M | 50.91%298.55M | 42.05%1.19B |
Goods services cash paid | -22.66%104.47M | -3.62%644.34M | 0.05%481.47M | 14.40%330.18M | -5.56%135.07M | 25.71%668.54M | 17.61%481.23M | 21.16%288.62M | 37.86%143.01M | 37.21%531.83M |
Staff behalf paid | 12.84%60.29M | 27.05%166.42M | 30.54%123.33M | 31.64%85.89M | 37.44%53.43M | 49.74%130.99M | 40.43%94.48M | 43.01%65.25M | 43.58%38.88M | 37.23%87.48M |
All taxes paid | -34.34%24.2M | 4.92%139.38M | 12.78%109.34M | 21.07%75.24M | 27.14%36.86M | 27.34%132.85M | 26.48%96.95M | 16.86%62.15M | 23.77%28.99M | 76.05%104.32M |
Cash paid relating to other operating activities | -30.07%67.9M | -3.15%333.41M | 4.08%274.66M | 22.84%195.08M | 58.57%97.09M | 15.62%344.24M | 23.50%263.9M | 44.65%158.8M | 27.52%61.23M | 52.76%297.72M |
Cash outflows from operating activities | -20.34%256.85M | 0.54%1.28B | 5.58%988.81M | 19.41%686.4M | 18.50%322.45M | 24.99%1.28B | 22.14%936.56M | 28.65%574.82M | 34.54%272.11M | 44.77%1.02B |
Net cash flows from operating activities | 131.25%116.83M | -2.05%241.12M | -11.33%161.98M | -33.01%77.74M | 91.09%50.52M | 44.21%246.15M | 79.64%182.68M | 84.21%116.05M | 698.19%26.44M | 27.67%170.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -74.63%338.19K | 288.84%4.32M | 81.08%2.01M | 20.10%1.33M | 17.63%1.33M | -29.98%1.11M | -29.98%1.11M | -29.98%1.11M | --1.13M | --1.59M |
Cash received from returns on investments | -3.87%3.1M | -1.56%15.56M | -12.62%9.26M | -2.90%6.72M | -6.68%3.23M | 36.47%15.8M | 28.33%10.59M | 39.80%6.92M | 43.39%3.46M | -17.82%11.58M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -76.01%52.89K | 11,053.19%52.42K | ---- | ---- | -31.97%220.47K | -99.73%470 | -99.80%320 | ---- | 826.00%324.1K |
Cash received relating to other investing activities | -12.60%554.04M | 9.01%2.26B | 21.97%1.7B | 40.94%1.27B | 47.94%633.9M | 34.27%2.07B | 20.21%1.39B | 28.24%904.6M | 19.82%428.48M | -14.13%1.54B |
Cash inflows from investing activities | -12.68%557.48M | 9.07%2.28B | 21.76%1.71B | 40.58%1.28B | 47.43%638.46M | 34.21%2.09B | 20.18%1.41B | 28.16%912.63M | 20.27%433.07M | -14.06%1.55B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.42%7.71M | -8.86%70.81M | -3.53%48.52M | -25.41%29.49M | -35.50%13.39M | 39.74%77.69M | 3.21%50.29M | 28.95%39.54M | 57.37%20.76M | 2.30%55.6M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -29.00%579.4M | 37.36%2.59B | 23.64%1.91B | 38.04%1.35B | 70.13%816M | 14.33%1.89B | 27.26%1.54B | 20.03%979.63M | 30.96%479.63M | -7.25%1.65B |
Cash outflows from investing activities | -29.21%587.11M | 34.51%2.66B | 22.78%1.96B | 35.58%1.38B | 65.75%829.39M | 16.04%1.98B | 26.33%1.59B | 20.35%1.02B | 31.88%500.39M | -8.39%1.71B |
Net cash flows from investing activities | 84.48%-29.63M | -469.93%-389.21M | -30.46%-244.22M | 7.31%-98.76M | -183.60%-190.94M | 168.90%105.21M | -105.19%-187.21M | 20.92%-106.54M | -247.78%-67.32M | -178.54%-152.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.32M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.32M |
Dividend interest payment | --2M | 42.51%97.84M | 35.43%92.84M | 37.17%92.84M | ---- | 70.85%68.66M | 70.59%68.55M | 68.42%67.68M | ---- | 111.11%40.19M |
Cash payments relating to other financing activities | 42.68%1.37M | -35.83%4.6M | -40.93%3.18M | -54.72%1.81M | -62.82%957.51K | 4.37%7.16M | 167.64%5.39M | 309.32%3.99M | 300.04%2.58M | --6.86M |
Cash outflows from financing activities | 251.55%3.37M | 35.10%102.44M | 29.86%96.02M | 32.05%94.65M | -62.82%957.51K | 61.15%75.82M | 75.22%73.94M | 74.13%71.67M | 300.04%2.58M | 147.17%47.05M |
Net cash flows from financing activities | -251.55%-3.37M | -35.10%-102.44M | -29.86%-96.02M | -32.05%-94.65M | 62.82%-957.51K | -1,308.42%-75.82M | -1,880.26%-73.94M | -1,480.67%-71.67M | -300.04%-2.58M | 132.96%6.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -64.19%28.93K | --634.73K | --1.09M | --1.32M | --80.78K | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 159.36%83.86M | -190.69%-249.9M | -125.79%-177.17M | -83.91%-114.34M | -225.09%-141.29M | 1,036.10%275.55M | -636.91%-78.46M | 6.56%-62.17M | -77.96%-43.46M | -59.47%24.25M |
Add:Begin period cash and cash equivalents | -48.12%269.43M | 113.03%519.32M | 113.03%519.32M | 113.03%519.32M | 113.03%519.32M | 11.05%243.77M | 11.05%243.77M | 11.05%243.77M | 11.05%243.77M | 37.47%219.52M |
End period cash equivalent | -6.54%353.29M | -48.12%269.43M | 106.98%342.16M | 123.00%404.98M | 88.72%378.03M | 113.03%519.32M | -29.40%165.31M | 18.71%181.6M | 2.67%200.31M | 11.05%243.77M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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