(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 | 35.43%1.54B | 6.83%5.25B | 21.39%3.6B | 21.87%2.54B | 52.75%1.13B | 42.93%4.91B | 56.31%2.96B | 77.52%2.08B | 34.62%742.11M | 80.91%3.44B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -59.23%5.99M | -59.23%5.99M | -16.93%5.99M | ---- | 177.53%14.69M |
Cash received relating to other operating activities | 98.12%45.12M | -54.15%52.98M | -55.39%46.45M | -53.13%29.25M | -43.86%22.77M | 5.04%115.56M | 14.62%104.14M | 36.32%62.41M | 54.68%40.56M | 28.47%110.02M |
Cash inflows from operating activities | 36.67%1.58B | 5.30%5.3B | 18.56%3.64B | 19.36%2.57B | 47.74%1.16B | 41.33%5.04B | 53.57%3.07B | 75.43%2.15B | 33.86%782.67M | 78.92%3.56B |
Goods services cash paid | -3.23%778.26M | 73.09%4.03B | 66.17%2.99B | 61.52%1.6B | 90.99%804.24M | 64.66%2.33B | 85.20%1.8B | 72.11%993.66M | 89.44%421.09M | -24.97%1.41B |
Staff behalf paid | 2.05%306.23M | 20.53%881.43M | 29.80%664.91M | 47.79%481.85M | 71.59%300.09M | 0.09%731.29M | 6.00%512.27M | -0.48%326.04M | -3.51%174.89M | 60.48%730.62M |
All taxes paid | 185.11%234.12M | -23.21%643.26M | -38.83%381.09M | -35.31%250.34M | -62.59%82.12M | 64.65%837.65M | 119.07%623.04M | 109.47%387M | 341.96%219.48M | 547.53%508.76M |
Cash paid relating to other operating activities | -61.19%19.47M | -14.61%80.66M | -3.36%66.76M | -29.91%48.59M | 100.20%50.16M | 18.83%94.46M | 37.11%69.08M | 85.06%69.33M | 60.50%25.05M | 14.61%79.49M |
Cash outflows from operating activities | 8.21%1.34B | 41.18%5.64B | 36.60%4.1B | 34.33%2.39B | 47.12%1.24B | 46.06%3.99B | 67.85%3B | 57.57%1.78B | 79.29%840.52M | 9.85%2.73B |
Net cash flows from operating activities | 401.88%242.27M | -131.98%-333.62M | -761.65%-459.87M | -51.70%180.76M | -38.72%-80.25M | 25.75%1.04B | -67.17%69.5M | 279.68%374.24M | -149.92%-57.85M | 267.00%829.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 7.44%60M | ---- | ---- | ---- | 39.61%55.84M | --55.84M | --5.84M | --5.84M | 475.45%40M |
Cash received from returns on investments | ---- | 162.17%1.91M | ---- | ---- | ---- | -95.81%730.35K | --730.35K | ---- | ---- | --17.43M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --708.99K | -43.98%9.39M | -51.53%4.45M | -56.30%4M | ---- | -88.03%16.76M | -92.65%9.18M | -35.37%9.15M | 197.61%9.14M | 272.35%139.98M |
Net cash received from disposal of subsidiaries and other business units | ---- | -55.65%5.31M | -55.65%5.31M | ---- | ---- | --11.98M | --11.98M | ---- | ---- | ---- |
Cash received relating to other investing activities | --67.74M | --81.6M | --84M | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --68.45M | 85.44%158.21M | 20.62%93.77M | -56.26%6.56M | ---- | -56.78%85.32M | -37.77%77.74M | 5.90%15M | 387.90%14.98M | 341.49%197.4M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 210.04%56.56M | 40.00%185.35M | 11.39%134.21M | -23.75%84.93M | 108.91%18.24M | 350.23%132.4M | 377.95%120.49M | 508.46%111.38M | 135.50%8.73M | 23.01%29.41M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 179.52%111.75M | 29.38%51.75M | 25.00%50M | ---- | --39.98M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --655M | --655M | --655M | ---- | ---- |
Cash paid relating to other investing activities | ---- | --141.13M | --130M | 1,265.95%130M | ---- | ---- | ---- | --9.52M | ---- | ---- |
Cash outflows from investing activities | 210.04%56.56M | -63.69%326.48M | -68.06%264.21M | -73.98%214.93M | 108.91%18.24M | 1,195.89%899.15M | 1,168.58%827.24M | 1,316.50%825.9M | -80.02%8.73M | 190.24%69.38M |
Net cash flows from investing activities | 165.12%11.88M | 79.32%-168.27M | 77.26%-170.45M | 74.30%-208.37M | -391.90%-18.24M | -735.71%-813.83M | -1,355.23%-749.51M | -1,736.97%-810.91M | 115.38%6.25M | 515.27%128.02M |
Financing cash flow | ||||||||||
Cash from borrowing | -68.36%31.64M | -14.04%189.12M | -35.86%141.11M | -27.78%130M | -44.44%100M | 175.00%220M | --220M | --180M | --180M | --80M |
Cash inflows from financing activities | -68.36%31.64M | -14.04%189.12M | -35.86%141.11M | -27.78%130M | -44.44%100M | 175.00%220M | --220M | --180M | --180M | --80M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 1,263.64%300M | --60M | ---- | --1.2M | --22M |
Dividend interest payment | 1,580.09%1.44M | -40.84%92.37M | -41.02%91.35M | -40.58%90.41M | -99.90%85.56K | 57.65%156.15M | 57.31%154.89M | --152.15M | --89.72M | 22.95%99.05M |
Cash payments relating to other financing activities | --8.23M | 100.99%9.6M | ---- | ---- | ---- | 2.86%4.77M | ---- | ---- | ---- | --4.64M |
Cash outflows from financing activities | 11,196.86%9.67M | -77.88%101.97M | -57.49%91.35M | -40.58%90.41M | -99.91%85.56K | 266.72%460.92M | 118.25%214.89M | --152.15M | --90.92M | 56.02%125.69M |
Net cash flows from financing activities | -78.01%21.97M | 136.17%87.15M | 873.67%49.76M | 42.14%39.59M | 12.16%99.91M | -427.31%-240.92M | 105.19%5.11M | --27.85M | --89.08M | 43.28%-45.69M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 19,381.91%276.12M | -3,484.36%-414.74M | 13.98%-580.55M | 102.93%11.98M | -96.22%1.42M | -101.27%-11.57M | -490.19%-674.89M | -851.14%-408.81M | -50.19%37.48M | 263.86%911.89M |
Add:Begin period cash and cash equivalents | -32.24%871.52M | -0.89%1.29B | -0.89%1.29B | -0.89%1.29B | -0.89%1.29B | 236.28%1.3B | 236.28%1.3B | 236.28%1.3B | 282.34%1.3B | -56.92%385.94M |
End period cash equivalent | -10.87%1.15B | -32.24%871.52M | 13.29%705.71M | 46.03%1.3B | -3.57%1.29B | -0.89%1.29B | 11.46%622.94M | 101.88%889.02M | 222.00%1.34B | 282.34%1.3B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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