(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 | -11.44%505.61M | 13.51%2.44B | 17.96%1.77B | 36.40%1.34B | 6.35%570.93M | 12.53%2.15B | 18.22%1.5B | 8.81%983.17M | 0.39%536.82M | -5.51%1.91B |
Refunds of taxes and levies | --140.85K | -85.88%4.33M | --4.07M | --4.07M | ---- | 89.96%30.67M | ---- | ---- | ---- | 40.01%16.15M |
Cash received relating to other operating activities | -19.35%109.73M | -64.92%56.04M | 100.50%89.37M | 88.43%95.08M | 34.03%136.05M | -15.15%159.78M | -75.45%44.58M | -37.43%50.46M | 392.28%101.51M | 344.64%188.32M |
Cash inflows from operating activities | -12.94%615.48M | 6.84%2.5B | 20.60%1.86B | 39.34%1.44B | 10.76%706.98M | 10.66%2.34B | 6.49%1.54B | 5.02%1.03B | 14.95%638.33M | 1.90%2.11B |
Goods services cash paid | 187.23%253.21M | 0.24%523.2M | 17.86%493.3M | 68.42%433.23M | 16.40%88.16M | 14.17%521.94M | 93.14%418.55M | 65.32%257.23M | 11.64%75.73M | 10.11%457.17M |
Staff behalf paid | -0.25%113.21M | 7.53%429.37M | 4.40%298.99M | 36.77%213.38M | -0.75%113.5M | 11.71%399.31M | 20.80%286.38M | -4.49%156.01M | 26.76%114.36M | 24.68%357.44M |
All taxes paid | -35.86%75.14M | 39.35%393.45M | 36.91%286.99M | 150.08%243.37M | 61.79%117.15M | 6.89%282.34M | 5.16%209.61M | -29.41%97.32M | -3.08%72.41M | 5.95%264.13M |
Cash paid relating to other operating activities | -55.42%148.87M | -0.52%600.96M | 43.65%553.28M | 14.92%360.48M | 60.50%333.94M | -2.94%604.08M | -23.88%385.17M | -4.17%313.67M | 39.98%208.06M | 19.06%622.37M |
Cash outflows from operating activities | -9.55%590.43M | 7.71%1.95B | 25.61%1.63B | 51.71%1.25B | 38.72%652.75M | 6.26%1.81B | 12.13%1.3B | 5.12%824.23M | 23.38%470.56M | 15.41%1.7B |
Net cash flows from operating activities | -53.81%25.05M | 3.89%549.25M | -5.95%230.44M | -9.38%189.75M | -67.67%54.24M | 28.87%528.67M | -15.94%245.02M | 4.66%209.39M | -3.54%167.77M | -31.40%410.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 577.47%98.23M | 1.20%652.65M | 391.72%236.03M | 388.17%146.45M | -27.50%14.5M | -45.40%644.89M | -86.01%48M | -3.23%30M | 33.33%20M | 11.78%1.18B |
Cash received from returns on investments | -93.13%1.5M | -11.02%5.94M | -57.00%17.71M | 84.43%37.43M | 40.82%21.85M | -28.47%6.67M | 10.86%41.17M | -94.15%20.29M | -95.44%15.52M | -32.16%9.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.61%3.27M | 1,849.23%53.69M | 104.76%331.14K | 12.32%119.67K | -55.47%8.51M | -90.07%2.75M | -112.89%-6.96M | -99.80%106.55K | -44.35%19.11M | 284.94%27.73M |
Cash received relating to other investing activities | 762,905.04%171.74M | -20.47%807.41M | -1.09%468.56M | -2.57%464.82M | -18.21%22.51K | 412.42%1.02B | 143.56%473.71M | 26.54%477.07M | -99.97%27.52K | -82.42%198.11M |
Cash inflows from investing activities | 512.07%274.74M | -8.97%1.52B | 29.99%722.62M | 23.01%648.82M | -17.88%44.89M | 17.89%1.67B | -11.56%555.92M | -34.64%527.47M | -88.36%54.66M | -35.75%1.42B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.97%9.79M | 22.69%76.4M | 146.18%48.34M | 109.24%15.46M | -34.52%15.05M | -56.79%62.27M | -88.98%19.64M | -80.85%7.39M | 51.50%22.99M | -29.87%144.09M |
Cash paid to acquire investments | 661.64%141.36M | 40.47%986.57M | 90.03%288.12M | 93.95%126.06M | -7.20%18.56M | -31.61%702.36M | 373.82%151.62M | -15.58%65M | 17.65%20M | -24.21%1.03B |
Cash paid relating to other investing activities | 199.95%240M | -44.07%550.95M | -42.10%464.82M | -30.92%500.82M | -5.90%80.01M | 151.27%985.1M | 1,699.65%802.86M | -0.77%725.01M | -79.85%85.03M | -53.96%392.05M |
Cash outflows from investing activities | 244.24%391.15M | -7.76%1.61B | -17.74%801.28M | -19.45%642.34M | -11.24%113.63M | 11.94%1.75B | 282.22%974.12M | -5.77%797.4M | -71.81%128.02M | -35.20%1.56B |
Net cash flows from investing activities | -69.34%-116.41M | -17.42%-94.22M | 81.19%-78.66M | 102.40%6.47M | 6.30%-68.74M | 45.40%-80.24M | -211.89%-418.2M | -587.43%-269.93M | -576.45%-73.36M | 29.33%-146.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --83.98M | --83.98M | ---- | ---- |
Cash from borrowing | -60.25%57.2M | 157.17%410.7M | --104.21M | 145.28%74.17M | 1,602.07%143.89M | -42.28%159.7M | ---- | -85.92%30.24M | -95.68%8.45M | -13.20%276.68M |
Cash received relating to other financing activities | ---- | -24.21%63.74M | -58.33%76.02M | -32.61%62.9M | -60.28%33.36M | 68.21%84.1M | --182.41M | 256.50%93.35M | 267.37%83.98M | 41,566.67%50M |
Cash inflows from financing activities | -67.73%57.2M | 94.60%474.44M | -32.35%180.23M | -33.96%137.07M | 91.76%177.25M | -25.37%243.8M | 27.04%266.4M | -13.84%207.56M | -57.68%92.44M | 2.45%326.68M |
Borrowing repayment | 422.43%142.82M | 12.85%333.59M | 113.23%74.88M | 679.35%29M | -7.97%27.34M | 91.45%295.6M | -80.14%35.12M | -97.86%3.72M | -81.32%29.7M | 48.07%154.4M |
Dividend interest payment | -47.89%14.96M | -25.07%427.77M | -24.97%250.29M | -14.22%252.18M | 3.01%28.71M | 25.83%570.88M | 36.72%333.59M | 21.82%293.99M | -79.85%27.88M | 209.20%453.7M |
Cash payments relating to other financing activities | -81.71%955.02K | 24.20%74.65M | -59.24%29.72M | -32.92%16.32M | -76.94%5.22M | 56.22%60.1M | -13.85%72.92M | -53.21%24.32M | 183.48%22.65M | -74.31%38.47M |
Cash outflows from financing activities | 159.07%158.74M | -9.78%836.01M | -19.64%354.88M | -7.62%297.49M | -23.63%61.27M | 43.31%926.59M | -12.64%441.62M | -31.12%322.04M | -73.73%80.23M | 61.34%646.57M |
Net cash flows from financing activities | -187.56%-101.54M | 47.04%-361.57M | 0.33%-174.65M | -40.14%-160.42M | 850.10%115.98M | -113.44%-682.78M | 40.76%-175.22M | 49.48%-114.47M | 114.03%12.21M | -290.59%-319.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.07%98.31K | -89.60%864.97K | -86.55%1.47M | -66.36%1.83M | -22.23%-1.94M | 406.67%8.31M | 1,613.55%10.89M | 566.79%5.44M | -415.75%-1.59M | -140.28%-2.71M |
Net increase in cash and cash equivalents | -293.70%-192.8M | 141.73%94.32M | 93.66%-21.41M | 122.19%37.63M | -5.23%99.53M | -280.99%-226.04M | -191.53%-337.51M | -153.18%-169.57M | 2.95%105.03M | -119.33%-59.33M |
Add:Begin period cash and cash equivalents | 10.10%850.29M | -24.69%689.59M | -30.78%772.25M | -30.78%772.25M | -47.74%772.25M | -6.09%915.63M | -18.08%1.12B | 14.43%1.12B | 51.56%1.48B | 45.96%974.96M |
End period cash equivalent | -24.58%657.49M | 13.68%783.91M | -3.51%750.85M | -14.40%809.89M | -44.92%871.79M | -24.69%689.59M | -55.04%778.16M | 4.20%946.09M | 46.96%1.58B | -6.09%915.63M |
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