(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 | 29.21%938.07M | -3.07%3.86B | -1.09%2.84B | -1.97%1.75B | -8.63%725.99M | 17.34%3.98B | 24.24%2.87B | 33.99%1.78B | 47.37%794.55M | 31.68%3.39B |
Refunds of taxes and levies | -0.90%20.47M | 3.66%133.04M | 10.10%106.69M | 11.39%81.62M | -11.78%20.66M | 72.30%128.34M | 101.55%96.91M | 131.15%73.28M | 113.71%23.42M | 11.13%74.49M |
Cash received relating to other operating activities | 384.95%25.17M | 15.49%52.69M | -22.32%25.62M | -0.77%15.54M | 93.12%5.19M | 11.15%45.62M | 80.39%32.99M | 80.13%15.66M | -62.19%2.69M | -53.56%41.05M |
Cash inflows from operating activities | 30.84%983.72M | -2.65%4.04B | -0.97%2.97B | -1.43%1.84B | -8.39%751.84M | 18.43%4.15B | 26.24%3B | 36.53%1.87B | 47.28%820.65M | 28.42%3.51B |
Goods services cash paid | 23.38%424.75M | -3.65%1.77B | 2.63%1.29B | -6.03%793.4M | -17.88%344.27M | 13.62%1.84B | 15.12%1.26B | 18.26%844.28M | 29.21%419.25M | 54.05%1.62B |
Staff behalf paid | 14.43%349.97M | 8.27%1.01B | 3.06%764.66M | 2.66%543.58M | 5.50%305.84M | 14.59%928.84M | 21.37%741.98M | 29.02%529.5M | 39.91%289.88M | 18.88%810.61M |
All taxes paid | 15.20%62.55M | -7.64%372.39M | -8.30%282.04M | -10.68%170.22M | -55.13%54.3M | 45.45%403.18M | 27.82%307.57M | 30.83%190.58M | 93.41%121.02M | 35.81%277.2M |
Cash paid relating to other operating activities | -8.85%52.13M | 9.55%207.16M | 19.84%150.9M | 23.52%92.84M | -5.48%57.19M | 12.81%189.1M | 12.77%125.92M | 2.70%75.16M | 35.97%60.5M | -9.66%167.63M |
Cash outflows from operating activities | 16.78%889.41M | -0.09%3.35B | 2.27%2.49B | -2.41%1.6B | -14.49%761.6M | 16.92%3.36B | 18.34%2.43B | 22.07%1.64B | 39.44%890.65M | 35.41%2.87B |
Net cash flows from operating activities | 1,066.57%94.31M | -13.48%687.64M | -14.86%482.93M | 5.48%243.55M | 86.06%-9.76M | 25.28%794.81M | 76.87%567.18M | 760.68%230.89M | 14.12%-70M | 4.08%634.43M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.71%25M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 336.40%1.44M | ---- | ---- | ---- | -45.63%329.98K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.89%636.51K | -34.43%35.43M | 1,726.56%31.68M | 328.99%5.75M | 105.63%1.81M | 1,171.99%54.03M | 22.49%1.73M | 30.03%1.34M | 195.92%881.74K | 51.29%4.25M |
Cash received relating to other investing activities | ---- | --11.68M | --10.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -64.89%636.51K | -15.08%47.1M | 2,348.37%42.47M | 328.99%5.75M | 105.63%1.81M | 87.54%55.47M | -93.52%1.73M | -94.92%1.34M | 195.92%881.74K | -95.70%29.58M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.12%188.56M | -8.57%671.24M | -6.90%467.12M | -3.17%331.67M | 57.41%198.73M | 63.28%734.19M | 84.25%501.72M | 134.36%342.54M | 111.54%126.25M | 36.74%449.65M |
Cash paid to acquire investments | ---- | -75.37%13.21M | -74.10%11.49M | ---- | ---- | -30.23%53.61M | 425.11%44.36M | 7.72%9.1M | 206.37%7.5M | -65.77%76.85M |
Cash paid relating to other investing activities | ---- | --20.37M | 483.32%19.48M | 380.54%16.05M | --16.05M | ---- | --3.34M | --3.34M | ---- | ---- |
Cash outflows from investing activities | -12.21%188.56M | -10.53%704.82M | -9.34%498.09M | -2.05%347.72M | 60.58%214.78M | 49.63%787.8M | 95.70%549.42M | 129.60%354.98M | 115.28%133.75M | -6.67%526.5M |
Net cash flows from investing activities | 11.76%-187.93M | 10.19%-657.71M | 16.81%-455.63M | 3.30%-341.97M | -60.28%-212.96M | -47.37%-732.33M | -115.64%-547.69M | -175.79%-353.64M | -114.89%-132.87M | -500.53%-496.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 80,439.06%1.18B | 80,479.87%1.18B | ---- | ---- | -98.58%1.47M | -75.50%1.47M | ---- | ---- | 97.12%103.68M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -75.50%1.47M | -75.50%1.47M | ---- | ---- | --6M |
Cash from borrowing | 33.56%199M | 89.98%2.08B | 62.00%1.53B | 36.58%1.29B | 50.51%149M | 108.76%1.09B | 80.05%943.8M | 80.05%943.8M | 102.04%99M | -3.00%524.19M |
Cash inflows from financing activities | 33.56%199M | 197.77%3.26B | 187.06%2.71B | 36.58%1.29B | 50.51%149M | 74.52%1.1B | 78.29%945.27M | 78.89%943.8M | 102.04%99M | 5.88%627.87M |
Borrowing repayment | ---- | 291.48%2.29B | 272.09%1.26B | 200.59%1.01B | 3,122.20%155.22M | 38.33%585.51M | 38.13%339.01M | 51.79%334.82M | -0.47%4.82M | -38.54%423.28M |
Dividend interest payment | -22.20%5.31M | -5.38%401.96M | -5.87%390.78M | -6.46%378.85M | 203.69%6.82M | 31.11%424.82M | 29.93%415.16M | 29.41%405.03M | 222.99%2.25M | 0.21%324.02M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -0.79%2.63M | -0.79%2.63M | ---- | ---- | -26.21%2.65M | -5.26%2.65M | ---- | ---- | -54.49%3.59M |
Cash payments relating to other financing activities | -6.95%8.72M | 17.97%27.34M | -8.81%18.5M | -26.09%11.95M | --9.37M | -44.86%23.18M | -35.94%20.29M | --16.16M | ---- | --42.03M |
Cash outflows from financing activities | -91.81%14.03M | 163.32%2.72B | 115.72%1.67B | 84.81%1.4B | 2,326.64%171.41M | 30.93%1.03B | 29.81%774.46M | 41.69%756.01M | 27.62%7.06M | -22.01%789.34M |
Net cash flows from financing activities | 925.24%184.97M | 769.50%541.44M | 510.52%1.04B | -157.62%-108.21M | -124.38%-22.41M | 138.57%62.27M | 357.12%170.81M | 3,238.51%187.79M | 111.52%91.94M | 61.47%-161.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 106.40%711.5K | -80.20%12.43M | -82.66%7.16M | -26.06%11.09M | -370.16%-11.12M | 514.49%62.79M | 3,748.63%41.27M | 578.18%15M | -273.07%-2.37M | -36.49%-15.15M |
Net increase in cash and cash equivalents | 135.93%92.06M | 211.29%583.8M | 365.20%1.08B | -344.30%-195.54M | -126.18%-256.26M | 579.61%187.54M | 26,609.56%231.57M | 172.42%80.04M | -12.73%-113.3M | -112.89%-39.1M |
Add:Begin period cash and cash equivalents | 72.03%1.39B | 30.10%810.51M | 30.10%810.51M | 30.10%810.51M | 30.10%810.51M | -5.91%622.96M | -5.91%622.96M | -5.91%622.96M | -5.91%622.96M | 84.61%662.07M |
End period cash equivalent | 168.18%1.49B | 72.03%1.39B | 120.91%1.89B | -12.52%614.96M | 8.75%554.25M | 30.10%810.51M | 29.24%854.54M | 27.46%703.01M | -9.24%509.67M | -5.91%622.96M |
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 | -- | 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