(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 | -11.28%163.07M | 9.43%726.91M | 11.58%548.63M | 17.00%380.61M | 8.71%183.8M | -5.30%664.28M | -5.74%491.67M | 4.15%325.32M | 11.23%169.07M | 5.67%701.46M |
Cash received relating to other operating activities | -93.66%6.77M | 352.53%131.51M | 469.03%125.05M | 616.36%117.82M | 3,494.86%106.76M | -19.15%29.06M | 40.23%21.98M | 120.13%16.45M | -21.67%2.97M | -34.36%35.94M |
Cash inflows from operating activities | -41.55%169.84M | 23.81%858.42M | 31.15%673.67M | 45.84%498.43M | 68.89%290.55M | -5.98%693.34M | -4.40%513.65M | 6.86%341.76M | 10.43%172.04M | 2.62%737.41M |
Goods services cash paid | -37.75%36.44M | 25.65%205.03M | 39.89%159.49M | 55.69%109.09M | 71.00%58.53M | -24.22%163.18M | -28.39%114.01M | -11.21%70.07M | -13.89%34.23M | 25.54%215.34M |
Staff behalf paid | -1.11%44.1M | -4.97%135.51M | -0.87%104.25M | -2.61%70.59M | 8.39%44.59M | 9.38%142.59M | 4.48%105.16M | 8.08%72.49M | 7.11%41.14M | 1.71%130.36M |
All taxes paid | -38.84%20.36M | 25.11%80.76M | 28.44%61.17M | 44.46%48.78M | 136.31%33.29M | -30.98%64.55M | -26.13%47.63M | -25.59%33.77M | -25.82%14.09M | 1.61%93.53M |
Cash paid relating to other operating activities | 9.72%60.09M | -29.75%217.77M | -0.47%168.48M | 16.51%116.46M | 16.97%54.77M | 43.96%309.98M | 10.79%169.27M | 14.76%99.96M | 13.12%46.82M | 1.00%215.32M |
Cash outflows from operating activities | -15.79%160.98M | -6.06%639.07M | 13.14%493.39M | 24.84%344.93M | 40.29%191.18M | 3.93%680.3M | -8.60%436.08M | -0.78%276.29M | -1.63%136.27M | 8.20%654.56M |
Net cash flows from operating activities | -91.09%8.86M | 1,581.42%219.34M | 132.41%180.28M | 134.44%153.5M | 177.84%99.37M | -84.25%13.04M | 28.93%77.57M | 58.29%65.48M | 107.35%35.77M | -27.09%82.85M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -99.71%377.28K | -99.25%377.28K | -99.25%377.28K | ---- | 116.67%130M | -16.67%50M | 0.00%50M | --50M | -84.69%60M |
Cash received from returns on investments | ---- | -85.23%485.48K | -86.51%163.08K | -86.51%163.08K | -80.93%163.08K | 199.53%3.29M | 10.16%1.21M | 37.34%1.21M | --855.15K | -85.40%1.1M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Cash inflows from investing activities | ---- | -99.35%862.76K | -98.94%540.36K | -98.94%540.36K | -99.68%163.08K | 118.15%133.29M | -16.18%51.21M | 0.65%51.21M | --50.86M | -84.71%61.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.51%3.58M | 53.12%92.82M | 204.54%87.98M | 204.63%76.61M | -18.68%13.02M | 7.03%60.62M | 0.11%28.89M | 66.56%25.15M | 291.18%16.01M | 21.31%56.64M |
Cash paid to acquire investments | ---- | -16.12%65.39M | -80.76%15M | -80.76%15M | -46.35%15M | -31.01%77.96M | -6.07%77.96M | 679.60%77.96M | 179.60%27.96M | -57.44%113M |
Cash outflows from investing activities | -87.23%3.58M | 14.16%158.21M | -3.62%102.98M | -11.15%91.61M | -36.28%28.02M | -18.31%138.58M | -4.48%106.85M | 310.81%103.11M | 212.01%43.97M | -45.66%169.64M |
Net cash flows from investing activities | 87.15%-3.58M | -2,872.96%-157.34M | -84.11%-102.44M | -75.47%-91.07M | -504.84%-27.86M | 95.12%-5.29M | -9.61%-55.64M | -301.31%-51.9M | 148.83%6.88M | -224.29%-108.54M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | --70M | --70M | --70M | --70M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | --200K | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --70.2M | --70.2M | --70.2M | --70.2M | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | --70M | --70M | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
Dividend interest payment | ---- | 30.92%30.17M | 30.92%30.17M | 896.05%29.82M | --118.44K | 71.96%23.04M | 71.96%23.04M | -77.66%2.99M | ---- | -30.84%13.4M |
Cash payments relating to other financing activities | -28.87%100.2K | -97.17%263.51K | -97.11%209.01K | -97.63%170.85K | 107.54%140.87K | 3,505.29%9.3M | 4,537.81%7.24M | 6,042.21%7.21M | -31.29%67.88K | -37.74%258.06K |
Cash outflows from financing activities | -61.36%100.2K | 210.49%100.43M | 231.45%100.37M | 193.99%29.99M | 282.02%259.31K | 26.07%32.35M | 18.50%30.28M | -60.03%10.2M | -99.39%67.88K | 29.65%25.66M |
Net cash flows from financing activities | -100.14%-100.2K | 6.54%-30.23M | 0.36%-30.17M | 494.24%40.21M | 103,138.82%69.94M | -26.07%-32.35M | -18.50%-30.28M | 60.03%-10.2M | 99.39%-67.88K | -321.41%-25.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 113.17%7.31K | -79.86%70.9K | -66.04%144.55K | -22.45%155.74K | -237.25%-55.48K | 499.46%352.03K | 2,009.06%425.64K | 638.08%200.81K | -156.07%-16.45K | 67.39%-88.13K |
Net increase in cash and cash equivalents | -96.33%5.18M | 231.34%31.84M | 703.01%47.81M | 2,774.81%102.8M | 232.21%141.4M | 52.87%-24.24M | 50.98%-7.93M | -91.40%3.58M | 634.23%42.56M | -126.43%-51.44M |
Add:Begin period cash and cash equivalents | 7.85%437.56M | -5.64%405.73M | -5.64%405.73M | -5.64%405.73M | -5.64%405.73M | -10.68%429.97M | -10.68%429.97M | -10.68%429.97M | -10.68%429.97M | 67.86%481.41M |
End period cash equivalent | -19.08%442.75M | 7.85%437.56M | 7.46%453.53M | 17.29%508.52M | 15.79%547.12M | -5.64%405.73M | -9.28%422.04M | -17.10%433.54M | -0.19%472.53M | -10.68%429.97M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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