(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 | -12.28%1.29B | 2.97%5.98B | 5.91%4.31B | 9.77%2.88B | -7.55%1.47B | -8.87%5.81B | -8.17%4.07B | -7.43%2.63B | 7.97%1.59B | 16.18%6.37B |
Refunds of taxes and levies | ---- | --194.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.47M |
Cash received relating to other operating activities | 163.76%34.85M | -22.45%67.75M | -23.43%35.42M | -23.05%28.52M | -41.58%13.21M | 99.52%87.36M | -29.31%46.26M | -30.14%37.06M | 31.35%22.61M | -5.44%43.79M |
Cash inflows from operating activities | -10.71%1.32B | 2.60%6.05B | 5.58%4.34B | 9.31%2.91B | -8.03%1.48B | -8.66%5.9B | -8.48%4.11B | -7.85%2.66B | 8.24%1.61B | 16.68%6.45B |
Goods services cash paid | -5.56%801.51M | -19.69%2.58B | -14.03%2.09B | -8.68%1.48B | -19.62%848.71M | -10.60%3.22B | -9.47%2.43B | -8.14%1.63B | 10.67%1.06B | 28.20%3.6B |
Staff behalf paid | 4.33%252.44M | 5.01%950.6M | 5.68%688.44M | 6.80%466.85M | -11.60%241.97M | 12.11%905.27M | 0.92%651.42M | 7.50%437.1M | 13.99%273.72M | 20.72%807.47M |
All taxes paid | -54.26%23.4M | 5.82%461.98M | -7.86%302.25M | 4.79%241.19M | -50.46%51.16M | 14.17%436.57M | 10.62%328.05M | 4.40%230.16M | 42.89%103.28M | -3.06%382.38M |
Cash paid relating to other operating activities | -12.71%147.66M | 23.45%1.12B | 19.60%670.44M | 21.38%415.84M | 8.67%169.16M | -3.54%904.22M | -0.39%560.56M | -10.30%342.6M | -23.99%155.66M | 15.77%937.37M |
Cash outflows from operating activities | -6.56%1.23B | -6.42%5.11B | -5.53%3.75B | -1.03%2.61B | -17.47%1.31B | -4.59%5.46B | -5.22%3.97B | -5.15%2.64B | 7.97%1.59B | 22.35%5.73B |
Net cash flows from operating activities | -42.97%96.27M | 116.73%935.56M | 311.99%592.72M | 1,040.12%301.41M | 725.51%168.81M | -40.70%431.66M | -53.03%143.87M | -75.95%26.44M | 34.55%20.45M | -14.48%727.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -44.08%81.08M | -12.64%1.22B | -0.56%1.13B | 3.73%890M | -47.10%145M | -49.24%1.4B | -44.76%1.14B | -46.48%857.99M | -68.87%274.11M | 63.59%2.75B |
Cash received from returns on investments | 1,460.58%19.18M | -40.81%16.92M | -33.67%15.67M | -29.06%14.34M | -90.77%1.23M | -19.19%28.59M | 247.80%23.62M | 448.91%20.21M | 839.55%13.32M | 343.08%35.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 80.52%3.66M | --578.17K | --370.36K | --344.14K | -35.46%2.03M | --0 | --0 | ---- | 216.28%3.14M |
Cash received relating to other investing activities | 18.81%9.86M | 31.74%53.11M | -27.97%25.22M | -27.07%16.78M | -10.65%8.3M | -30.56%40.31M | -10.76%35.02M | -18.13%23.02M | -7.03%9.29M | -16.48%58.06M |
Cash inflows from investing activities | -28.90%110.12M | -11.84%1.29B | -1.97%1.17B | 2.25%921.49M | -47.80%154.87M | -48.47%1.47B | -43.19%1.19B | -44.89%901.22M | -66.74%296.71M | 61.78%2.85B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.80%83.81M | 15.13%244.49M | 94.87%144.35M | 363.62%89.32M | 1,603.45%74.3M | 42.92%212.36M | 16.51%74.07M | -60.77%19.27M | -86.25%4.36M | -58.99%148.58M |
Cash paid to acquire investments | -55.45%49M | -66.18%506M | -48.86%456M | 24.51%391M | -64.74%110M | -50.72%1.5B | -58.62%891.68M | -80.58%314.04M | -64.90%312M | 51.63%3.04B |
Cash outflows from investing activities | -27.94%132.81M | -56.07%750.49M | -37.84%600.35M | 44.11%480.32M | -41.75%184.3M | -46.35%1.71B | -56.47%965.76M | -79.99%333.3M | -65.64%316.36M | 34.19%3.18B |
Net cash flows from investing activities | 22.90%-22.69M | 326.68%543.99M | 149.90%570.03M | -22.32%441.17M | -49.74%-29.42M | 28.30%-239.98M | 295.07%228.1M | 1,952.34%567.92M | 30.79%-19.65M | 45.28%-334.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -83.24%11.34M | -83.24%11.34M | ---- | ---- | --67.68M |
Cash from borrowing | -5.52%218M | -14.83%563.5M | 16.82%463.74M | 54.88%349.4M | --230.73M | 247.92%661.65M | 12.44%396.97M | 17.34%225.59M | ---- | -10.21%190.17M |
Cash inflows from financing activities | -5.52%218M | -16.27%563.5M | 13.58%463.74M | 54.88%349.4M | --230.73M | 161.00%672.99M | -2.96%408.31M | 17.34%225.59M | ---- | 21.75%257.85M |
Borrowing repayment | -59.79%63M | 147.34%501.65M | 133.56%426.99M | 73.96%317.92M | 1,055.46%156.68M | 157.46%202.82M | -24.49%182.82M | 124.72%182.76M | -72.88%13.56M | -44.44%78.78M |
Dividend interest payment | 36.84%5.01M | 1.41%520.77M | 1.05%509.23M | 15,042.73%505.75M | 175.43%3.66M | -48.81%513.5M | 1.75%503.91M | -99.33%3.34M | 126.50%1.33M | 136.99%1B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 20.00%2.4M | ---- | ---- | ---- | --2M |
Cash payments relating to other financing activities | 35.52%38.53M | 20.40%135.93M | -18.81%82.94M | -27.67%67.11M | -60.63%28.43M | -11.99%112.9M | 177.88%102.16M | 261.40%92.77M | --72.22M | 652.21%128.29M |
Cash outflows from financing activities | -43.56%106.54M | 39.69%1.16B | 29.19%1.02B | 219.42%890.78M | 116.71%188.77M | -31.49%829.22M | 1.91%788.89M | -53.73%278.87M | 72.19%87.11M | 107.89%1.21B |
Net cash flows from financing activities | 165.61%111.46M | -280.75%-594.85M | -45.94%-555.42M | -916.03%-541.39M | 148.18%41.96M | 83.60%-156.23M | -7.70%-380.58M | 87.02%-53.28M | -72.19%-87.11M | -157.16%-952.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 110.53%50.53K | 10.29%12.44M | -76.95%2.41M | -62.94%715.78K | 87.97%-480.09K | 304.08%11.28M | 459.07%10.46M | 160.27%1.93M | -470.70%-3.99M | 35.91%-5.53M |
Net increase in cash and cash equivalents | 2.34%185.1M | 1,819.81%897.14M | 32,852.16%609.74M | -62.82%201.91M | 300.31%180.87M | 108.27%46.73M | 101.11%1.85M | 262.41%543M | -44.01%-90.3M | -304.90%-564.73M |
Add:Begin period cash and cash equivalents | 76.11%2.08B | 4.13%1.18B | 4.13%1.18B | 4.13%1.18B | 4.13%1.18B | -33.28%1.13B | -33.28%1.13B | -33.28%1.13B | -33.28%1.13B | -7.60%1.7B |
End period cash equivalent | 66.30%2.26B | 76.11%2.08B | 57.73%1.79B | -17.57%1.38B | 30.52%1.36B | 4.13%1.18B | -25.88%1.13B | 22.94%1.68B | -36.25%1.04B | -33.28%1.13B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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