(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 | 8.79%568.55M | 26.89%3.08B | 20.06%2.16B | 21.74%1.32B | 17.34%522.6M | -6.86%2.43B | -4.65%1.8B | -2.60%1.08B | 58.12%445.36M | 23.90%2.61B |
Refunds of taxes and levies | -92.84%8.89K | ---- | ---- | ---- | -34.69%124.2K | ---- | -87.96%321.04K | 146.31%192.89K | -84.00%190.18K | -83.85%78.51K |
Cash received relating to other operating activities | 501.85%33.13M | 107.49%76.78M | 117.73%59.28M | 224.87%28.35M | 48.37%5.5M | -26.20%37M | 63.01%27.23M | -42.38%8.73M | -82.73%3.71M | -48.24%50.14M |
Cash inflows from operating activities | 13.91%601.69M | 28.10%3.16B | 21.50%2.22B | 23.34%1.35B | 17.58%528.23M | -7.23%2.47B | -4.17%1.82B | -3.12%1.09B | 47.62%449.26M | 20.71%2.66B |
Goods services cash paid | 52.91%495.36M | 19.99%1.97B | 9.24%1.35B | 3.16%828.06M | -14.17%323.95M | -13.16%1.64B | -14.80%1.23B | -5.17%802.71M | 32.66%377.44M | 65.73%1.89B |
Staff behalf paid | 41.30%112.86M | 5.38%453.44M | -1.17%311.35M | -11.29%186.65M | -18.72%79.88M | -8.48%430.27M | -5.55%315.02M | -2.28%210.39M | -2.49%98.28M | 27.86%470.16M |
All taxes paid | 75.36%68.7M | 32.16%234.02M | 45.89%173.92M | 25.15%98.97M | -11.90%39.18M | -18.33%177.07M | -30.04%119.21M | -33.07%79.08M | -32.51%44.47M | 46.54%216.79M |
Cash paid relating to other operating activities | 51.67%55.63M | 1.39%210.25M | -24.35%217.65M | -61.97%88.56M | -49.09%36.68M | 11.42%207.36M | -17.64%287.7M | 30.16%232.89M | 67.12%72.05M | -2.57%186.11M |
Cash outflows from operating activities | 52.72%732.55M | 16.74%2.87B | 4.85%2.05B | -9.27%1.2B | -19.01%479.68M | -11.11%2.46B | -15.02%1.95B | -2.48%1.33B | 19.81%592.24M | 49.59%2.76B |
Net cash flows from operating activities | -369.51%-130.86M | 2,689.43%292.51M | 227.56%166.65M | 161.48%143.75M | 133.96%48.55M | 110.05%10.49M | 67.07%-130.64M | -0.63%-233.82M | 24.74%-142.98M | -129.34%-104.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 91.46%187.63M | 104.54%196.37M | 3,009.44%130.6M | 15,181.44%129.89M | -49.11%98M | -50.15%96M | -97.04%4.2M | -97.72%850K | -38.25%192.58M |
Cash received from returns on investments | ---- | -34.02%1.97M | 681.97%5.78M | 42,051.90%2.78M | 27,929.87%1.85M | 368.96%2.99M | 22.47%739.71K | -98.29%6.59K | 102.74%6.59K | 4.84%638.19K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 528.86%5.13M | 26.96%1.08M | -84.55%126K | ---- | -79.98%815.74K | 25.97%847.84K | 150.70%815.74K | 14.63%4K | 34,242.14%4.07M |
Cash received relating to other investing activities | ---- | -94.76%8.01M | ---- | ---- | ---- | -49.87%152.96M | ---- | ---- | --100M | --305.13M |
Cash inflows from investing activities | ---- | -20.42%202.74M | 108.25%203.23M | 2,558.11%133.5M | 30.61%131.74M | -49.29%254.77M | -49.66%97.59M | -96.48%5.02M | 171.70%100.86M | 60.77%502.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.02%59.16M | 22.84%216.36M | -0.86%147.13M | 15.24%130.48M | 37.47%92.47M | -62.74%176.13M | -43.66%148.4M | -41.78%113.23M | -33.33%67.26M | 82.62%472.74M |
Cash paid to acquire investments | 1,348.83%72.44M | -95.84%11.6M | -86.53%37.25M | -49.36%29.88M | 24,900.00%5M | 77.75%279.03M | 75.20%276.51M | -62.42%59M | -99.48%20K | -53.66%156.98M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -92.80%18M | 2.67%308.01M | ---- | ---- | --250M | --300M |
Cash outflows from investing activities | 13.98%131.6M | -70.13%227.96M | -56.61%184.38M | -6.89%160.36M | -63.61%115.47M | -17.91%763.17M | 0.40%424.91M | -51.00%172.23M | 202.87%317.28M | 55.56%929.72M |
Net cash flows from investing activities | -908.72%-131.6M | 95.04%-25.22M | 105.76%18.85M | 83.94%-26.86M | 107.52%16.27M | -18.98%-508.4M | -42.70%-327.32M | 19.91%-167.2M | -219.98%-216.42M | -49.85%-427.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -89.98%9.8M | -89.69%9.8M | -97.99%1.27M | -97.99%1.27M | -84.69%97.79M | -85.12%95.03M | -90.09%63.3M | -90.08%63.32M | --638.58M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -84.52%9.8M | -84.52%9.8M | ---- | ---- | --63.3M | --63.3M | ---- | --63.32M | ---- |
Cash from borrowing | -7.02%141.84M | -13.44%681.53M | -37.23%381M | -48.49%216.36M | -15.25%152.55M | 181.18%787.31M | 190.43%607M | 757.14%420M | 267.35%180M | 388.68%280M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Cash inflows from financing activities | -7.79%141.84M | -21.89%691.33M | -44.33%390.8M | -54.97%217.63M | -36.78%153.83M | -3.67%885.1M | -17.17%702.03M | -29.71%483.3M | -64.61%243.32M | 1,503.52%918.78M |
Borrowing repayment | -53.33%70M | 37.86%740.31M | 24.67%470M | 0.00%210M | --150M | 965.10%537M | 669.39%377M | 328.57%210M | ---- | -11.36%50.42M |
Dividend interest payment | -4.16%3.45M | 134.88%105.28M | 149.29%97.81M | 166.61%94.2M | -0.09%3.6M | -59.79%44.82M | -64.15%39.23M | -67.63%35.33M | 2,223.56%3.61M | 15,443.21%111.46M |
Cash payments relating to other financing activities | 205.42%421.48K | 333.89%20.17M | 414.44%18.96M | 561.93%18.91M | --138K | -89.46%4.65M | -90.99%3.69M | -93.02%2.86M | ---- | 1,315.02%44.1M |
Cash outflows from financing activities | -51.95%73.87M | 47.62%865.76M | 39.73%586.77M | 30.19%323.12M | 4,162.99%153.74M | 184.73%586.47M | 110.66%419.92M | 24.65%248.19M | -95.75%3.61M | 239.25%205.97M |
Net cash flows from financing activities | 79,058.35%67.96M | -158.41%-174.44M | -169.47%-195.97M | -144.87%-105.48M | -99.96%85.86K | -58.11%298.63M | -56.48%282.11M | -51.87%235.11M | -60.22%239.71M | 20,968.40%712.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -142.80%-3.66K | -30.64%59.28K | -43.85%37.86K | 17.86%23.69K | 46.60%8.55K | 180.15%85.47K | 319.26%67.43K | 181.85%20.1K | --5.83K | -188.35%-106.64K |
Net increase in cash and cash equivalents | -399.60%-194.5M | 146.64%92.92M | 94.07%-10.43M | 106.89%11.43M | 154.24%64.92M | -210.01%-199.2M | -893.83%-175.78M | -450.55%-165.9M | -134.69%-119.68M | 170.40%181.08M |
Add:Begin period cash and cash equivalents | 51.50%273.35M | -52.47%180.43M | -52.47%180.43M | -52.47%180.43M | -52.37%180.43M | 91.20%379.63M | 91.20%379.63M | 91.20%379.63M | 90.77%378.78M | 50.89%198.56M |
End period cash equivalent | -67.86%78.85M | 51.50%273.35M | -16.60%170.01M | -10.23%191.86M | -5.31%245.35M | -52.47%180.43M | -7.63%203.85M | -13.07%213.73M | -52.33%259.1M | 91.20%379.63M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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