(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 | -4.14%155.43M | 14.21%1.51B | 34.15%1.05B | 29.58%301.32M | 14.98%162.15M | 4.13%1.32B | -8.25%783.17M | 0.78%232.53M | 25.19%141.03M | 29.95%1.27B |
Cash received relating to other operating activities | -66.15%11.1M | -31.84%95.36M | -0.47%92.56M | -37.64%55.68M | 25.91%32.81M | 237.28%139.92M | 369.55%93M | 448.63%89.3M | 100.61%26.06M | 106.58%41.48M |
Cash inflows from operating activities | -14.58%166.54M | 9.79%1.6B | 30.47%1.14B | 10.93%357M | 16.68%194.96M | 11.53%1.46B | 0.31%876.17M | 30.29%321.82M | 32.99%167.08M | 31.50%1.31B |
Goods services cash paid | -22.09%162.14M | -7.13%1.11B | 5.27%626.56M | 5.89%472.95M | -16.06%208.12M | 68.54%1.2B | 89.08%595.2M | 163.88%446.63M | 364.45%247.94M | 70.95%709.72M |
Staff behalf paid | 1.46%33.27M | 6.72%123.61M | 8.82%82.46M | 12.30%56.18M | 7.38%32.79M | 12.36%115.83M | 6.45%75.78M | 5.15%50.02M | 13.99%30.54M | 10.33%103.09M |
All taxes paid | 180.90%4.75M | -7.04%9.2M | -20.03%6.3M | -35.41%4.59M | 3.26%1.69M | -21.94%9.9M | 46.67%7.88M | 61.98%7.11M | 25.88%1.64M | 74.13%12.68M |
Cash paid relating to other operating activities | -30.18%48.22M | 83.18%178.34M | 80.44%143.95M | 63.61%97.98M | 106.38%69.06M | -16.35%97.36M | -6.84%79.78M | 8.84%59.89M | -5.65%33.46M | 6.89%116.39M |
Cash outflows from operating activities | -20.31%248.37M | 0.20%1.42B | 13.27%859.27M | 12.07%631.7M | -0.61%311.65M | 50.68%1.42B | 59.05%758.64M | 104.04%563.65M | 168.16%313.58M | 50.76%941.88M |
Net cash flows from operating activities | 29.88%-81.83M | 360.24%178.89M | 141.54%283.87M | -13.59%-274.69M | 20.34%-116.69M | -89.37%38.87M | -70.35%117.53M | -727.06%-241.83M | -1,783.34%-146.49M | -1.07%365.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -29.73%1.31B | -5.97%5.13B | 5.05%3.96B | 8.84%2.98B | 29.76%1.86B | -10.01%5.46B | -10.13%3.77B | -9.79%2.74B | -10.89%1.43B | -9.67%6.06B |
Cash received from returns on investments | -16.50%6.7M | -14.28%51.66M | -33.96%29.27M | -28.61%22.27M | -52.60%8.03M | 10.91%60.27M | 16.70%44.33M | 86.70%31.19M | 41.40%16.94M | -8.98%54.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 343.26%36.55K | -95.77%402.12K | -96.74%307.12K | -96.82%297.13K | -99.60%8.25K | 4.47%9.5M | 5.74%9.42M | 684.86%9.34M | 2,040.84%2.07M | 148.51%9.1M |
Cash inflows from investing activities | -29.67%1.31B | -6.22%5.18B | 4.34%3.99B | 8.06%3.01B | 28.62%1.87B | -9.80%5.53B | -9.85%3.82B | -8.99%2.78B | -10.38%1.45B | -9.58%6.13B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.42%40.29M | 49.09%119.06M | 74.58%88.52M | 73.30%63.07M | 33.47%30.43M | 18.16%79.86M | 51.06%50.71M | 103.92%36.39M | 246.39%22.8M | 102.84%67.58M |
Cash paid to acquire investments | -46.72%936.94M | -3.46%5.2B | 5.80%3.71B | 9.62%2.77B | 38.89%1.76B | -15.29%5.39B | -15.04%3.5B | -7.77%2.53B | -24.90%1.27B | -9.10%6.36B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --137.75K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -45.38%977.23M | -2.69%5.32B | 6.78%3.8B | 10.53%2.83B | 38.80%1.79B | -14.93%5.47B | -14.50%3.55B | -7.05%2.56B | -23.85%1.29B | -8.57%6.43B |
Net cash flows from investing activities | 325.55%336.74M | -327.15%-136.35M | -27.99%193.03M | -20.93%172.23M | -51.61%79.13M | 120.08%60.03M | 223.23%268.06M | -26.95%217.81M | 327.56%163.53M | -18.76%-298.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -14.84%1.35M | ---- | ---- | ---- | --1.59M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -14.84%1.35M | ---- | ---- | ---- | --1.59M |
Cash from borrowing | -7.28%7M | 31.50%13.15M | 60.63%12.85M | 44.38%11.55M | --7.55M | -28.57%10M | -33.33%8M | 166.67%8M | ---- | 180.00%14M |
Cash received relating to other financing activities | -70.00%600K | -54.48%9.39M | 86.42%4.53M | ---- | --2M | 661.25%20.63M | 36.52%2.43M | -40.77%876.54K | ---- | -32.75%2.71M |
Cash inflows from financing activities | -20.42%7.6M | -29.53%22.54M | 66.63%17.38M | 30.12%11.55M | --9.55M | 74.78%31.98M | -32.14%10.43M | 46.24%8.88M | ---- | 102.66%18.3M |
Borrowing repayment | --6.55M | -57.06%7.3M | -80.00%2M | -71.43%2M | ---- | 70.00%17M | --10M | --7M | --4M | 99.60%10M |
Dividend interest payment | 203.30%125.4K | -95.15%1.73M | -96.01%1.42M | -96.03%1.36M | -98.32%41.34K | 0.06%35.68M | 4.65%35.65M | 0.78%34.24M | -17.54%2.47M | -33.29%35.66M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -62.28%1.23M | -65.96%1.23M | -46.45%1.23M | ---- | -25.13%3.25M | 22.74%3.61M | -21.98%2.29M | -21.95%2.29M | 4,652.13%4.35M |
Cash payments relating to other financing activities | -18.88%324.5K | 231.64%6.55M | -39.01%555K | -34.71%555K | -52.94%400K | -62.62%1.97M | -74.86%910K | -76.52%850K | --850K | -43.10%5.28M |
Cash outflows from financing activities | 1,486.04%7M | -71.50%15.58M | -91.45%3.98M | -90.70%3.92M | -93.97%441.34K | 7.29%54.65M | 23.55%46.56M | 11.96%42.09M | 144.51%7.32M | -24.81%50.94M |
Net cash flows from financing activities | -93.41%600.1K | 130.72%6.96M | 137.10%13.4M | 122.99%7.63M | 224.47%9.11M | 30.55%-22.67M | -61.91%-36.13M | -5.36%-33.21M | -822.89%-7.32M | 44.41%-32.64M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 997.88%255.51M | -35.06%49.5M | 40.30%490.3M | -65.69%-94.83M | -392.67%-28.46M | 124.93%76.23M | -23.54%349.46M | -124.11%-57.23M | 115.20%9.72M | -42.57%33.89M |
Add:Begin period cash and cash equivalents | 13.24%423.28M | 25.62%373.78M | 25.62%373.78M | 25.62%373.78M | 25.62%373.78M | 12.85%297.55M | 12.85%297.55M | 12.85%297.55M | 12.85%297.55M | 28.83%263.66M |
End period cash equivalent | 96.57%678.79M | 13.24%423.28M | 33.55%864.08M | 16.07%278.95M | 12.38%345.32M | 25.62%373.78M | -10.23%647.02M | -52.04%240.32M | 53.86%307.28M | 12.85%297.55M |
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 | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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