(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 | 2.54%86.47M | 23.68%408.39M | 12.03%234.85M | 21.36%155.72M | 10.36%84.32M | -6.20%330.19M | 1.26%209.63M | 5.63%128.31M | --76.41M | 41.52%352M |
Refunds of taxes and levies | -98.05%50.45K | -18.83%6.21M | -30.16%4.79M | 2,159.28%2.59M | --2.59M | -33.94%7.65M | 142.25%6.86M | -95.94%114.81K | --0 | 308.42%11.58M |
Cash received relating to other operating activities | 18.35%5.65M | -54.36%22.12M | -59.15%12.16M | -61.33%8.52M | 135.61%4.78M | 24.72%48.47M | 33.12%29.77M | 33.42%22.04M | --2.03M | -34.29%38.86M |
Cash inflows from operating activities | 0.52%92.17M | 13.05%436.72M | 2.25%251.81M | 10.88%166.84M | 16.90%91.69M | -4.01%386.31M | 6.05%246.26M | 6.85%150.46M | --78.44M | 29.53%402.44M |
Goods services cash paid | 52.35%31.51M | 15.39%78.45M | -1.46%55.76M | 8.55%37.45M | -14.12%20.68M | -11.71%67.99M | -2.91%56.58M | 9.36%34.5M | --24.08M | 2.81%77.01M |
Staff behalf paid | 3.64%190.35M | 14.90%594.33M | 15.37%448.47M | 13.14%312.2M | 14.61%183.67M | 15.89%517.27M | 19.55%388.71M | 19.33%275.95M | --160.25M | 44.07%446.34M |
All taxes paid | 42.49%9.99M | -10.99%20.45M | -22.81%14.57M | -26.18%11.24M | -40.97%7.01M | -10.67%22.97M | 8.65%18.88M | 31.35%15.22M | --11.88M | 114.20%25.71M |
Cash paid relating to other operating activities | 21.69%27.6M | 39.58%108.92M | 56.90%87.36M | 61.70%52.73M | 67.35%22.68M | -14.97%78.04M | -16.18%55.68M | -8.35%32.61M | --13.55M | -12.54%91.77M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%0.01 | ---0.01 | ---- |
Cash outflows from operating activities | 10.85%259.45M | 16.89%802.15M | 16.60%606.16M | 15.45%413.63M | 11.57%234.05M | 7.09%686.27M | 11.26%519.85M | 15.59%358.28M | --209.77M | 27.74%640.84M |
Net cash flows from operating activities | -17.51%-167.28M | -21.83%-365.43M | -29.52%-354.35M | -18.75%-246.79M | -8.39%-142.36M | -25.82%-299.96M | -16.41%-273.59M | -22.86%-207.82M | -30.57%-131.33M | -24.85%-238.4M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -62.07%800.12M | 189.21%6.49B | 207.37%4.97B | 226.35%3.59B | 229.11%2.11B | -12.86%2.24B | -20.03%1.62B | -21.27%1.1B | --641M | 359.85%2.58B |
Cash received from returns on investments | -59.70%3.91M | 189.58%27.05M | 199.29%20.49M | 206.64%14.98M | 190.22%9.71M | -36.57%9.34M | -35.79%6.85M | -21.46%4.88M | --3.35M | -20.46%14.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --13.7K | -58.50%8.93K | ---- | ---- | ---- | 53.99%21.52K | ---- | -93.24%920 | --920 | --13.98K |
Cash inflows from investing activities | -62.06%804.04M | 189.21%6.52B | 207.33%4.99B | 226.26%3.61B | 228.91%2.12B | -13.00%2.25B | -20.12%1.62B | -21.27%1.11B | --644.35M | 347.68%2.59B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,290.24%5.83M | 330.10%133.29M | 508.60%61.91M | 30.76%10.46M | -93.25%244.09K | 162.76%30.99M | 158.19%10.17M | 87.50%8M | --3.61M | 9.47%11.79M |
Cash paid to acquire investments | -71.52%513M | 95.41%5.95B | 238.47%4.4B | 258.50%3.23B | 437.76%1.8B | 14.65%3.04B | -38.88%1.3B | -42.55%901.12M | --335M | 717.08%2.66B |
Cash outflows from investing activities | -71.20%518.83M | 97.77%6.08B | 240.57%4.46B | 256.50%3.24B | 432.09%1.8B | 15.31%3.08B | -38.51%1.31B | -42.20%909.12M | --338.61M | 694.37%2.67B |
Net cash flows from investing activities | -10.19%285.21M | 152.81%434.23M | 69.10%532.65M | 86.58%367.13M | 3.87%317.57M | -962.68%-822.25M | 427.22%314.99M | 217.10%196.77M | 229.06%305.73M | -131.88%-77.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 2,651.02%1.38B | ---- | ---- | ---- | -80.06%50M |
Cash from borrowing | ---- | --85.5M | --67.5M | --42.5M | --30M | ---- | ---- | ---- | --0 | ---- |
Cash inflows from financing activities | ---- | -93.78%85.5M | --67.5M | --42.5M | --30M | 2,651.02%1.38B | ---- | ---- | --0 | -80.06%50M |
Borrowing repayment | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --381.95K | --1.2M | --181.35K | --972.22 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -12.93%4.4M | -58.31%22.68M | -10.19%16.76M | 37.86%11.19M | -14.10%5.05M | 171.33%54.39M | 30.40%18.66M | -16.95%8.11M | --5.88M | 2,572.87%20.05M |
Cash outflows from financing activities | -5.37%4.78M | -0.94%53.88M | -9.21%16.94M | 37.88%11.19M | -14.10%5.05M | 171.33%54.39M | 30.40%18.66M | -16.95%8.11M | --5.88M | 2,572.87%20.05M |
Net cash flows from financing activities | -119.17%-4.78M | -97.61%31.62M | 370.98%50.56M | 485.85%31.31M | 524.04%24.95M | 4,310.56%1.32B | -152.28%-18.66M | -120.17%-8.11M | -113.20%-5.88M | -88.02%29.95M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -396.30%-341.31K | -21.39%217.16K | 50.19%388.51K | 157.97%455.72K | 216.27%115.19K | 40.85%276.24K | 607.12%258.68K | 103.04%176.66K | --36.42K | 320.98%196.12K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -43.68%112.8M | -49.47%100.64M | 896.67%229.24M | 900.84%152.11M | 18.82%200.27M | 169.73%199.18M | 107.78%23M | 93.60%-18.99M | --168.55M | -194.61%-285.62M |
Add:Begin period cash and cash equivalents | 24.86%352.75M | 376.27%252.11M | 428.05%282.52M | 376.27%252.11M | 433.72%282.52M | -84.36%52.93M | -84.22%53.5M | -84.36%52.93M | --52.93M | 823.20%338.56M |
End period cash equivalent | -3.57%465.55M | 39.92%352.75M | 568.94%511.76M | 1,091.00%404.22M | 117.98%482.79M | 376.27%252.11M | 75.96%76.5M | -18.57%33.94M | 384.53%221.49M | -84.36%52.93M |
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 | -- | 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