(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 | -33.41%87.49M | -28.58%490.21M | -27.99%387.45M | -18.51%275.98M | -29.43%131.4M | -1.25%686.36M | 7.83%538.07M | 19.34%338.66M | 48.24%186.19M | 72.94%695.04M |
Refunds of taxes and levies | 31.57%6.85M | 27.45%19.68M | 23.36%15.88M | 119.18%14.24M | 99.19%5.2M | -17.03%15.44M | 0.69%12.87M | 45.50%6.5M | 66.23%2.61M | 35.52%18.61M |
Cash received relating to other operating activities | 27.12%14.36M | 21.25%32.25M | 13.92%29.75M | -20.58%20.24M | -28.04%11.29M | 10.66%26.59M | 117.73%26.12M | 146.94%25.48M | 62.06%15.7M | 30.64%24.03M |
Cash inflows from operating activities | -26.50%108.7M | -25.57%542.14M | -24.95%433.08M | -16.24%310.45M | -27.68%147.89M | -1.26%728.4M | 10.18%577.06M | 24.14%370.63M | 49.42%204.5M | 69.96%737.68M |
Goods services cash paid | -34.23%79.77M | -13.21%394.82M | -13.27%280.73M | -22.05%188.15M | -10.24%121.28M | -5.21%454.9M | 9.16%323.67M | 30.85%241.37M | 57.07%135.11M | 59.23%479.92M |
Staff behalf paid | -21.16%14.36M | -1.84%44.08M | 2.87%35.42M | 8.83%26.84M | 7.67%18.22M | 36.21%44.9M | 34.01%34.43M | 38.20%24.66M | 39.43%16.92M | 34.09%32.97M |
All taxes paid | -56.34%1.16M | -68.55%9.5M | -66.69%7.88M | -74.04%4.72M | -71.43%2.66M | 49.44%30.2M | 35.74%23.66M | 54.50%18.17M | 57.71%9.3M | 26.46%20.21M |
Cash paid relating to other operating activities | -40.06%12.31M | -5.43%50.7M | -3.51%54.32M | 50.85%46.8M | 42.40%20.53M | -1.70%53.61M | -14.24%56.29M | -22.02%31.03M | -17.62%14.42M | 28.90%54.53M |
Cash outflows from operating activities | -33.86%107.6M | -14.48%499.09M | -13.63%378.35M | -15.45%266.5M | -7.43%162.69M | -0.68%583.61M | 8.09%438.06M | 24.17%315.22M | 44.59%175.75M | 52.92%587.62M |
Net cash flows from operating activities | 107.42%1.1M | -70.26%43.05M | -60.62%54.73M | -20.69%43.95M | -151.46%-14.79M | -3.51%144.79M | 17.31%139M | 23.93%55.42M | 87.82%28.75M | 201.54%150.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.81%376.7K | -25.59%390.85M | 30.18%390.85M | 289.10%390M | 566.67%200M | 75.08%525.23M | 66.80%300.23M | 11.37%100.23M | 0.00%30M | -16.67%300M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.04%13.5K |
Cash received relating to other investing activities | ---- | -93.00%2.39M | 108.26%2.39M | 446.41%2.39M | 116.73%605.3K | 2,354.21%34.16M | 44.63%1.15M | 80.47%437.91K | 205.30%279.29K | -55.65%1.39M |
Cash inflows from investing activities | -99.81%376.7K | -29.70%393.24M | 30.48%393.24M | 289.78%392.39M | 562.52%200.61M | 85.59%559.39M | 66.70%301.38M | 11.55%100.67M | 0.62%30.28M | -17.08%301.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 186.18%35.79M | 293.60%49.28M | 458.36%42.72M | 385.84%29.63M | 260.59%12.51M | -33.33%12.52M | -46.33%7.65M | -46.07%6.1M | -45.00%3.47M | 137.66%18.78M |
Cash paid to acquire investments | ---- | -60.63%250M | -32.43%250M | 31.58%250M | --180M | 98.44%635M | 68.18%370M | 111.11%190M | ---- | 4.58%320M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 0.00%16M | --16M | --16M | --16M | --16M |
Cash outflows from investing activities | -81.41%35.79M | -54.90%299.28M | -25.64%292.72M | 31.84%279.63M | 888.82%192.51M | 87.02%663.52M | 68.04%393.65M | 109.36%212.1M | -70.64%19.47M | 13.02%354.78M |
Net cash flows from investing activities | -537.25%-35.41M | 190.24%93.96M | 208.95%100.53M | 201.20%112.76M | -25.08%8.1M | -95.09%-104.13M | -72.60%-92.27M | -906.95%-111.43M | 129.85%10.81M | -207.66%-53.37M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M | --60M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M | --60M | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --60M | --60M | --60M | ---- | ---- |
Dividend interest payment | ---- | -15.02%26.38M | -14.89%26.38M | -14.91%26.38M | ---- | -11.74%31.05M | -11.88%31M | -11.86%31M | --67.38K | 33.71%35.18M |
Cash payments relating to other financing activities | ---- | 1,001.68%2.62M | --2.44M | --2.37M | ---- | -28.10%238K | ---- | ---- | ---- | --331K |
Cash outflows from financing activities | ---- | -68.23%29M | -68.33%28.82M | -68.41%28.75M | ---- | 157.09%91.28M | 157.03%91M | 157.04%91M | --67.38K | 34.97%35.51M |
Net cash flows from financing activities | ---- | 7.29%-29M | 7.02%-28.82M | 7.26%-28.75M | ---- | 11.89%-31.28M | 12.45%-31M | 12.43%-31M | --59.93M | -87.66%-35.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 299.00%766.54K | -75.23%1.26M | -78.87%1.24M | -70.22%1.21M | -70.22%-385.19K | 442.31%5.09M | 835.92%5.85M | 7,631.35%4.07M | -130.26%-226.29K | 35.65%-1.49M |
Net increase in cash and cash equivalents | -373.85%-33.55M | 655.58%109.27M | 491.44%127.68M | 255.72%129.17M | -107.13%-7.08M | -75.77%14.46M | -28.64%21.59M | -4,769.81%-82.95M | 592.34%99.26M | -23.58%59.69M |
Add:Begin period cash and cash equivalents | 44.41%355.33M | 6.24%246.06M | 6.24%246.06M | 6.24%246.06M | 6.24%246.06M | 34.72%231.59M | 34.72%231.59M | 34.72%231.59M | 34.72%231.59M | 83.28%171.9M |
End period cash equivalent | 34.65%321.78M | 44.41%355.33M | 47.61%373.73M | 152.43%375.23M | -27.77%238.98M | 6.24%246.06M | 25.24%253.18M | -12.66%148.65M | 118.04%330.86M | 34.72%231.59M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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