(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 | 32.66%446.53M | 27.24%1.14B | 59.21%988.99M | 66.23%684.75M | 36.01%336.59M | 47.04%892.34M | 27.98%621.18M | 51.63%411.94M | 83.81%247.48M | 12.82%606.87M |
Refunds of taxes and levies | -15.30%8.51M | -26.62%44.8M | -25.36%32.48M | -18.40%21.75M | -10.50%10.05M | 312.72%61.04M | 365.28%43.52M | 330.57%26.66M | 112.99%11.23M | -33.44%14.79M |
Cash received relating to other operating activities | -59.07%6.05M | 47.10%30.32M | 141.66%91.82M | -10.64%26.2M | 131.89%14.79M | -39.03%20.61M | -46.23%37.99M | 7.11%29.32M | -63.11%6.38M | 31.20%33.81M |
Cash inflows from operating activities | 27.57%461.09M | 24.29%1.21B | 58.43%1.11B | 56.59%732.7M | 36.34%361.43M | 48.60%974M | 24.28%702.69M | 53.30%467.91M | 68.63%265.09M | 11.87%655.47M |
Goods services cash paid | 25.61%385.04M | 25.70%957.42M | 101.37%1.09B | 81.26%700.1M | 86.05%306.54M | 52.28%761.7M | 8.97%543.15M | 29.34%386.23M | -17.82%164.76M | 17.59%500.18M |
Staff behalf paid | 1.59%98.45M | 29.96%360.03M | 41.29%269.43M | 31.70%180.67M | 27.50%96.91M | 10.62%277.02M | -18.15%190.69M | 11.19%137.18M | 13.03%76.01M | 39.81%250.44M |
All taxes paid | -25.04%9.18M | 28.66%51.72M | 102.29%50.48M | 94.49%33.29M | 28.51%12.24M | 58.27%40.2M | -12.21%24.95M | 50.74%17.12M | 4.53%9.53M | -22.68%25.4M |
Cash paid relating to other operating activities | -25.72%22.96M | 80.44%166.55M | 13.25%85.73M | 20.58%48.49M | 8.02%30.92M | 19.95%92.3M | -15.68%75.7M | 2.78%40.22M | 115.44%28.62M | 26.31%76.95M |
Cash outflows from operating activities | 15.46%515.64M | 31.12%1.54B | 79.68%1.5B | 65.75%962.56M | 60.12%446.61M | 37.31%1.17B | -1.78%834.5M | 22.92%580.74M | -3.86%278.92M | 22.16%852.97M |
Net cash flows from operating activities | 35.97%-54.54M | -64.86%-325.15M | -192.92%-386.1M | -103.72%-229.86M | -515.95%-85.18M | 0.14%-197.22M | 53.63%-131.81M | 32.53%-112.83M | 89.60%-13.83M | -75.81%-197.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --78.76M | --40M | --11.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | -91.95%303.36K | ---- | ---- | -89.66%347.99K | 348.37%3.77M | --3.97M | --3.97M | --3.37M | -89.44%840.28K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 243.75%2.1M | 4,450.99%2.87M | 1,911.30%1.41M | 1,835.10%1.36M | --609.8K | 393.00%63K | 449.69%70.24K | 449.69%70.24K | ---- | --12.78K |
Net cash received from disposal of subsidiaries and other business units | ---- | 3,655.14%10.39M | ---- | ---- | ---- | --276.74K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | -97.96%9.58M | -97.96%9.58M | ---- | 36.25%218M | --470M | --470M | -30.58%291.58M | -60.00%160M |
Cash inflows from investing activities | 8,341.92%80.86M | -75.88%53.56M | -95.31%22.25M | -97.69%10.94M | -99.68%957.79K | 38.08%222.11M | 3,709,466.46%474.04M | 3,709,466.46%474.04M | -29.78%294.94M | -60.80%160.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | --56.37M | 74.26%281.19M | -20.35%100.11M | -46.84%30.22M | ---- | -40.25%161.36M | -22.74%125.69M | -61.43%56.85M | -3.96%33.01M | 98.65%270.05M |
Cash paid to acquire investments | 24.81%22M | 854.58%318.64M | 1,587.38%350.97M | 1,937.11%260.75M | 2,611.88%17.63M | 71.62%33.38M | 235.48%20.8M | 300.00%12.8M | -46.39%650K | 55.60%19.45M |
Cash paid relating to other investing activities | ---- | --35.12M | -91.59%22.7M | -91.59%22.7M | ---- | ---- | --270M | --270M | -38.70%261.22M | --378M |
Cash outflows from investing activities | 344.60%78.37M | 226.05%634.95M | 13.75%473.78M | -7.65%313.67M | -94.02%17.63M | -70.83%194.74M | 146.60%416.49M | 125.52%339.65M | -36.13%294.88M | 349.66%667.5M |
Net cash flows from investing activities | 114.91%2.48M | -2,224.28%-581.39M | -884.65%-451.53M | -325.26%-302.72M | -25,704.54%-16.67M | 105.40%27.37M | 134.07%57.55M | 189.24%134.39M | 100.16%65.1K | -293.43%-506.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 4,401.01%965.08M | 13,084.24%953.78M | 13,074.83%953.1M | --952.27M | 160.68%21.44M | -6.96%7.23M | --7.23M | ---- | --8.23M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 303.85%8.88M | 707.73%3.63M | 707.73%3.63M | --700K | 388.89%2.2M | --450K | --450K | ---- | --450K |
Cash from borrowing | 63.30%437.75M | 1.98%1.05B | 11.05%826.48M | 18.42%604.78M | 2.55%268.07M | 43.98%1.03B | 23.95%744.23M | 38.97%510.7M | 72.52%261.4M | 122.52%715.83M |
Cash received relating to other financing activities | -76.56%13.59M | -56.14%7.81M | 1,775.62%118.67M | -2.82%19.64M | 12,886.84%57.99M | 13.94%17.81M | -67.76%6.33M | 8.16%20.21M | -82.83%446.5K | 526.27%15.63M |
Cash inflows from financing activities | -64.69%451.34M | 89.16%2.02B | 150.59%1.9B | 193.14%1.58B | 388.19%1.28B | 44.65%1.07B | 20.70%757.79M | 39.35%538.15M | 69.90%261.85M | 128.17%739.69M |
Borrowing repayment | 67.74%423.86M | 17.05%925.53M | 55.46%840.18M | 62.05%736.28M | 12.59%252.7M | 89.35%790.69M | 73.22%540.46M | 130.06%454.35M | 813.27%224.44M | 366.58%417.59M |
Dividend interest payment | 28.39%8.43M | 95.66%45.86M | 118.26%36.46M | 214.34%30.9M | 44.72%6.57M | -28.23%23.44M | -42.98%16.7M | 41.53%9.83M | 89.01%4.54M | -5.95%32.65M |
Cash payments relating to other financing activities | -81.80%9.94M | 385.23%154.81M | 432.90%92.4M | -3.84%11.99M | 5,266.96%54.61M | -26.12%31.91M | -34.63%17.34M | -52.99%12.47M | -90.52%1.02M | 404.15%43.19M |
Cash outflows from financing activities | 40.90%442.24M | 33.12%1.13B | 68.67%969.03M | 63.47%779.18M | 36.47%313.87M | 71.46%846.03M | 56.19%574.51M | 106.37%476.65M | 509.87%229.99M | 271.60%493.43M |
Net cash flows from financing activities | -99.06%9.1M | 300.93%897.73M | 407.34%929.89M | 1,198.08%798.34M | 2,927.49%964.45M | -9.07%223.91M | -29.50%183.29M | -60.38%61.5M | -72.63%31.86M | 28.66%246.26M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 132.01%762.75K | 164.43%728.82K | -171.74%-2.57M | -171.87%-2.12M | -529.85%-2.38M | -127.83%-1.13M | 141.42%3.58M | 2,742.22%2.95M | -76.71%554.39K | 247.19%4.06M |
Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -104.90%-42.19M | -115.26%-8.08M | -20.35%89.69M | 206.51%263.64M | 4,513.17%860.22M | 111.66%52.93M | 158.76%112.61M | 152.86%86.01M | 133.39%18.65M | -234.18%-453.83M |
Add:Begin period cash and cash equivalents | -6.20%122.27M | 68.36%130.35M | 68.36%130.35M | 68.36%130.35M | 68.36%130.35M | -85.43%77.42M | -85.43%77.42M | -85.43%77.42M | -85.43%77.42M | 175.22%531.25M |
End period cash equivalent | -91.92%80.08M | -6.20%122.27M | 15.79%220.04M | 141.07%393.99M | 931.10%990.57M | 68.36%130.35M | -44.04%190.03M | -55.65%163.43M | -79.79%96.07M | -85.43%77.42M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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