(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 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -26.75%588.27M | -37.42%354.71M | -20.85%277.32M | -20.80%1.14B | -7.73%803.14M | 4.99%566.83M | 4.97%350.38M | -3.41%1.43B | 10.75%870.45M | 2.23%539.87M |
Refunds of taxes and levies | -95.84%738.94K | -96.19%801.06K | --738.94K | --21.32M | --17.77M | --21.04M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -83.12%30.53M | -50.25%24.7M | 3.54%65.62M | -6.94%228.65M | 26.09%180.9M | -43.25%49.66M | 233.32%63.37M | 42.76%245.7M | -20.35%143.47M | 9.29%87.49M |
Cash inflows from operating activities | -38.16%619.54M | -40.36%380.21M | -16.94%343.67M | -17.51%1.39B | -1.19%1B | 1.62%637.52M | 17.28%413.75M | 1.38%1.68B | 4.94%1.01B | 3.16%627.36M |
Goods services cash paid | -38.05%384.26M | -37.31%268.51M | -30.79%189.48M | -10.18%770.05M | -7.10%620.32M | -8.29%428.3M | -11.70%273.76M | -1.14%857.32M | 6.83%667.7M | 8.09%467M |
Staff behalf paid | -20.25%242.97M | -23.41%167.11M | -28.22%96.35M | -8.63%408.18M | -7.16%304.67M | -6.96%218.19M | -8.56%134.22M | -0.37%446.74M | 5.47%328.18M | 5.07%234.5M |
All taxes paid | -38.56%36.68M | -34.34%31.04M | -48.14%12.89M | -14.40%70.46M | -14.34%59.7M | -10.42%47.26M | -11.12%24.85M | 20.93%82.32M | 30.13%69.69M | 35.57%52.76M |
Cash paid relating to other operating activities | -41.87%111.63M | -13.06%46.19M | 28.42%111.59M | -21.65%204.7M | 17.61%192.05M | -39.84%53.13M | 147.14%86.9M | 6.43%261.27M | -14.33%163.29M | -1.21%88.3M |
Cash outflows from operating activities | -34.09%775.54M | -31.34%512.84M | -21.05%410.31M | -11.79%1.45B | -4.24%1.18B | -11.36%746.89M | -0.04%519.72M | 1.13%1.65B | 4.11%1.23B | 7.54%842.57M |
Net cash flows from operating activities | 10.81%-156M | -21.28%-132.63M | 37.12%-66.63M | -303.05%-66.97M | 18.62%-174.91M | 49.18%-109.37M | 36.60%-105.97M | 15.45%32.98M | -0.35%-214.94M | -22.72%-215.2M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 97.08%71.16K | 49.86%37.92K | 97.83%45.6K | 13.33%69.99K | 310.97%36.11K | 744.49%25.3K | --23.05K | -49.66%61.76K | -87.67%8.79K | -95.80%3K |
Cash inflows from investing activities | 97.08%71.16K | 49.86%37.92K | 97.83%45.6K | 13.33%69.99K | 310.97%36.11K | 744.49%25.3K | --23.05K | -96.28%61.76K | -99.45%8.79K | -95.80%3K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.95%11.82M | 66.13%10.66M | 16.69%4.13M | -23.94%20.53M | -33.13%12.7M | -58.01%6.42M | -63.23%3.54M | -22.18%26.99M | 56.46%18.99M | 116.23%15.28M |
Cash paid to acquire investments | 2,566.67%4M | --4M | ---- | --2.45M | --150K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 23.09%15.82M | 128.47%14.66M | 16.69%4.13M | -14.86%22.98M | -32.34%12.85M | -58.01%6.42M | -63.23%3.54M | -22.18%26.99M | 56.46%18.99M | 116.23%15.28M |
Net cash flows from investing activities | -22.89%-15.75M | -128.78%-14.62M | -16.16%-4.09M | 14.92%-22.91M | 32.50%-12.81M | 58.17%-6.39M | 63.47%-3.52M | 18.45%-26.93M | -80.32%-18.98M | -118.39%-15.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --310.33M | --310.33M | --4.68M |
Cash from borrowing | 66.07%325.45M | 129.72%292.95M | 97.64%171.95M | -3.82%478.97M | 50.75%195.97M | 59.41%127.53M | 117.50%87M | -24.75%498M | -62.19%130M | -69.44%80M |
Cash received relating to other financing activities | ---- | ---- | ---- | -84.52%2.39M | -92.21%756K | -91.53%756K | -62.20%756K | 45.57%15.41M | --9.7M | --8.92M |
Cash inflows from financing activities | 65.43%325.45M | 128.36%292.95M | 95.94%171.95M | -41.57%481.36M | -56.29%196.73M | 37.05%128.28M | 108.94%87.76M | 22.51%823.75M | 30.90%450.03M | -64.25%93.6M |
Borrowing repayment | 67.68%336.73M | 26.18%194.33M | 33.64%137M | -0.04%507.74M | 50.60%200.82M | 68.60%154.02M | 156.33%102.52M | -13.98%507.93M | -52.80%133.35M | -54.89%91.35M |
Dividend interest payment | -17.30%27.13M | -21.46%12.84M | -30.19%5.93M | -14.57%38.11M | 43.55%32.8M | 6.87%16.34M | 14.40%8.49M | -10.89%44.61M | -15.72%22.85M | 13.19%15.29M |
-Including:Cash payments for dividends or profit to minority shareholders | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | -45.14%450.98K | ---- | ---- |
Cash payments relating to other financing activities | 334.15%4.1M | 27.47%1.2M | --1.2M | -82.04%3.23M | -94.38%944.96K | 5,491.50%944.96K | ---- | --18M | --16.82M | --16.9K |
Cash outflows from financing activities | 56.87%367.96M | 21.64%208.38M | 29.84%144.13M | -3.76%549.08M | 35.57%234.57M | 60.61%171.31M | 55.44%111.01M | -10.93%570.54M | -44.12%173.02M | -50.62%106.66M |
Net cash flows from financing activities | -12.34%-42.51M | 296.56%84.57M | 219.65%27.82M | -126.75%-67.73M | -113.66%-37.84M | -229.47%-43.03M | 20.96%-23.25M | 695.63%253.21M | 710.29%277.01M | -128.52%-13.06M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 5.02%-214.26M | 60.52%-62.68M | 67.68%-42.9M | -160.79%-157.6M | -623.47%-225.57M | 34.80%-158.78M | 35.63%-132.74M | 847.09%259.26M | 122.62%43.09M | -78.32%-243.54M |
Add:Begin period cash and cash equivalents | -24.46%486.69M | -24.46%486.69M | -25.07%486.69M | 67.34%644.29M | 67.34%644.29M | 67.34%644.29M | 68.71%649.56M | 7.65%385.02M | 7.65%385.02M | 7.70%385.02M |
End period cash equivalent | -34.94%272.43M | -12.67%424M | -14.13%443.79M | -24.46%486.69M | -2.19%418.72M | 243.15%485.5M | 189.01%516.82M | 67.34%644.29M | 156.18%428.11M | -35.96%141.48M |
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 | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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