(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 39.51%1.07B | 35.37%767.35M | 33.07%561.01M | 25.60%275.42M | -7.26%768.11M | 27.48%566.86M | 65.08%421.57M | 67.92%219.29M | 21.99%828.25M | 12.55%444.68M |
Refunds of taxes and levies | 110.02%46.28M | 249.81%34.92M | 124.40%20.94M | -84.40%1.32M | -39.27%22.04M | -55.31%9.98M | -17.72%9.33M | 32.12%8.48M | 67.07%36.29M | 23.51%22.34M |
Cash received relating to other operating activities | 131.52%74.42M | 16.24%23.45M | -5.05%15.97M | 8.47%8.92M | -43.08%32.14M | 40.76%20.17M | 160.19%16.82M | 145.71%8.23M | 123.87%56.47M | -12.50%14.33M |
Cash inflows from operating activities | 45.00%1.19B | 38.31%825.71M | 33.55%597.92M | 21.05%285.66M | -10.72%822.29M | 24.03%597.01M | 63.89%447.73M | 68.13%235.99M | 26.88%921.02M | 12.06%481.34M |
Goods services cash paid | 3.49%284.54M | 19.06%240.67M | -2.60%137.87M | 2.58%79.44M | -18.90%274.94M | -25.11%202.14M | -12.18%141.55M | 3.25%77.44M | 129.74%339.01M | 172.29%269.92M |
Staff behalf paid | 1.93%675.42M | 3.36%514.33M | -9.56%305.85M | 21.45%163.83M | 33.52%662.66M | 32.24%497.63M | 38.60%338.18M | 25.20%134.89M | 33.58%496.31M | 35.62%376.3M |
All taxes paid | 87.81%93.49M | 166.76%74.48M | 108.03%52.69M | -38.16%10.04M | -19.87%49.78M | -28.39%27.92M | 17.20%25.33M | -10.25%16.24M | 29.34%62.13M | 2.18%38.99M |
Cash paid relating to other operating activities | 17.86%197.09M | -16.58%113.9M | -12.24%78.72M | -4.74%44.98M | 17.25%167.23M | 49.26%136.55M | 54.34%89.7M | -0.29%47.22M | -8.61%142.63M | -0.95%91.49M |
Cash outflows from operating activities | 8.31%1.25B | 9.16%943.39M | -3.30%575.13M | 8.16%298.29M | 11.01%1.15B | 11.27%864.24M | 22.65%594.76M | 11.12%275.8M | 43.82%1.04B | 53.16%776.7M |
Net cash flows from operating activities | 82.47%-58.25M | 55.96%-117.68M | 115.50%22.79M | 68.27%-12.63M | -179.13%-332.31M | 9.52%-267.23M | 30.56%-147.04M | 63.09%-39.8M | -4,476.60%-119.05M | -280.84%-295.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -31.13%520M | -45.79%290M | -29.63%190M | ---- | -28.89%755M | -36.00%535M | -55.45%270M | -45.00%110M | -51.18%1.06B | -37.69%836M |
Cash received from returns on investments | -49.75%2.7M | -60.15%1.58M | -54.90%906.55K | ---- | -20.20%5.37M | -15.52%3.98M | -30.00%2.01M | 198.57%866.03K | -62.24%6.73M | -51.08%4.71M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.35%55.43K | -56.27%47.04K | -85.05%12.38K | -68.51%5.8K | 187.84%99.59K | 220.90%107.56K | 214.63%82.81K | 1,048.40%18.41K | -30.28%34.6K | -21.51%33.52K |
Cash inflows from investing activities | -31.26%522.75M | -45.90%291.63M | -29.83%190.92M | -99.99%5.8K | -28.83%760.47M | -35.88%539.08M | -55.31%272.09M | -44.64%110.88M | -51.27%1.07B | -37.79%840.74M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.03%59.81M | 11.66%55.37M | 41.12%39.78M | -34.72%10.49M | -16.38%68.78M | -1.31%49.59M | -0.78%28.19M | 79.02%16.08M | -66.77%82.25M | 159.34%50.24M |
Cash paid to acquire investments | -18.52%550M | -39.53%390M | -31.76%290M | -7.69%120M | -40.36%675M | -32.86%645M | -47.58%425M | -77.02%130M | -49.13%1.13B | -52.37%960.7M |
Cash outflows from investing activities | -18.01%609.81M | -35.88%445.37M | -27.23%329.78M | -10.67%130.49M | -38.73%743.78M | -31.29%694.59M | -45.99%453.19M | -74.59%146.08M | -50.90%1.21B | -50.60%1.01B |
Net cash flows from investing activities | -621.47%-87.06M | 1.14%-153.74M | 23.32%-138.87M | -270.78%-130.49M | 111.48%16.69M | 8.64%-155.5M | 21.34%-181.1M | 90.60%-35.19M | 47.97%-145.48M | 75.51%-170.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | --8M | --8M | --8M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- |
Cash from bonds issue | ---- | ---- | ---- | ---- | --262.58M | ---- | ---- | --262.58M | ---- | ---- |
Cash from borrowing | 106.29%144.4M | --29.5M | --7.5M | --7.5M | --70M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | -86.68%34.97M | ---- | ---- | --65.67M | --262.58M | --262.58M | ---- | ---- | ---- |
Cash inflows from financing activities | -64.46%144.4M | -76.17%64.47M | -97.23%7.5M | -97.14%7.5M | --406.25M | --270.58M | --270.58M | --262.58M | ---- | ---- |
Borrowing repayment | --154.58M | --62.58M | --62.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -82.03%4.1M | -86.29%3.11M | -89.39%2.38M | --1.69M | 23.83%22.8M | 24.75%22.7M | 23.25%22.42M | ---- | 79.72%18.41M | 77.59%18.19M |
Cash payments relating to other financing activities | 18.58%29.3M | 23.32%22.03M | 95.24%16.2M | 55.58%8.77M | 30.28%24.71M | 16.21%17.87M | -23.80%8.3M | -7.07%5.64M | 167.62%18.97M | 131.08%15.37M |
Cash outflows from financing activities | 295.68%187.98M | 116.27%87.72M | 164.18%81.16M | 85.56%10.46M | 27.10%47.51M | 20.84%40.56M | 5.64%30.72M | -7.07%5.64M | 36.76%37.38M | 24.79%33.57M |
Net cash flows from financing activities | -112.15%-43.58M | -110.11%-23.26M | -130.71%-73.66M | -101.15%-2.96M | 1,059.78%358.74M | 785.26%230.02M | 924.74%239.86M | 4,335.12%256.94M | -37.13%-37.38M | -25.14%-33.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -65.13%137.54K | -38.94%288.51K | 105.67%257.35K | 40.85%-50.83K | 207.02%394.47K | 253.77%472.48K | 155.31%125.13K | -105.05%-85.93K | -26.99%-368.59K | -84.90%-307.25K |
Net increase in cash and cash equivalents | -533.73%-188.75M | -53.14%-294.38M | -114.95%-189.48M | -180.35%-146.13M | 114.40%43.52M | 61.51%-192.24M | 81.29%-88.15M | 137.23%181.86M | 0.72%-302.28M | 37.53%-499.43M |
Add:Begin period cash and cash equivalents | 9.31%511.19M | 9.31%511.19M | 9.31%511.19M | 9.31%511.19M | -39.26%467.67M | -39.26%467.67M | -39.26%467.67M | -39.26%467.67M | -28.34%769.96M | -28.34%769.96M |
End period cash equivalent | -36.92%322.44M | -21.29%216.81M | -15.23%321.71M | -43.80%365.06M | 9.31%511.19M | 1.82%275.44M | 27.06%379.52M | 130.72%649.53M | -39.26%467.67M | -1.62%270.53M |
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 | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | 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