(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 | -6.40%807.8M | -19.88%2.23B | -23.81%1.64B | ---- | -1.49%863.05M | -20.00%2.79B | -14.88%2.15B | ---- | -0.47%876.11M | 61.28%3.48B |
Refunds of taxes and levies | ---- | -81.18%18.99M | -81.94%15.72M | -77.62%15.72M | ---- | 1,326,298.77%100.93M | 967,051.18%87.04M | 780,572.25%70.26M | ---- | --7.61K |
Net deposit increase | ---- | ---- | ---- | -19.87%1.08B | ---- | ---- | ---- | --1.35B | ---- | ---- |
Cash received relating to other operating activities | -31.59%4.47M | 4.17%22.88M | -15.03%14.85M | -11.48%12.85M | 26.92%6.53M | -22.12%21.96M | -25.02%17.48M | -20.88%14.51M | -28.09%5.14M | -21.35%28.2M |
Cash inflows from operating activities | -6.59%812.26M | -21.83%2.27B | -25.99%1.67B | -22.62%1.11B | -1.33%869.58M | -17.14%2.91B | -11.55%2.25B | -8.96%1.43B | -0.69%881.25M | 59.93%3.51B |
Goods services cash paid | -38.11%347.93M | -38.66%1.23B | -49.87%835.85M | -42.58%603.05M | -14.59%562.21M | -23.13%2.01B | -14.09%1.67B | -5.80%1.05B | 20.76%658.25M | 67.64%2.62B |
Staff behalf paid | -2.47%86.43M | 6.58%344.15M | 6.03%246.16M | 6.23%173.49M | 5.64%88.62M | 10.11%322.9M | 10.27%232.17M | 15.38%163.32M | 23.34%83.88M | 25.27%293.25M |
All taxes paid | 8.36%82.31M | 76.90%206.88M | 92.66%166.72M | 191.20%126.71M | 108.17%75.95M | -20.52%116.95M | -25.49%86.54M | -53.50%43.51M | -41.47%36.49M | 25.14%147.15M |
Cash paid relating to other operating activities | 30.15%29.2M | -1.35%133.96M | 6.57%102.16M | -10.48%66.38M | 49.10%22.43M | 0.09%135.8M | 28.74%95.86M | 27.46%74.15M | -33.40%15.05M | 26.29%135.68M |
Cash outflows from operating activities | -27.14%545.85M | -25.83%1.92B | -35.11%1.35B | -27.17%969.63M | -5.60%749.22M | -18.97%2.59B | -11.10%2.08B | -5.47%1.33B | 13.70%793.67M | 58.05%3.19B |
Net cash flows from operating activities | 121.34%266.41M | 10.25%355.71M | 85.70%315.82M | 36.31%140.14M | 37.42%120.36M | 1.15%322.64M | -16.71%170.07M | -38.44%102.81M | -53.74%87.59M | 81.50%318.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -1.29%153M | -41.51%658M | -40.94%502M | -41.00%354M | -43.64%155M | 275.00%1.13B | --850M | --600M | --275M | --300M |
Cash received from returns on investments | -4.00%754.03K | -67.88%2.76M | -64.15%2.18M | -65.37%1.66M | -39.95%785.42K | 730.22%8.6M | --6.07M | --4.81M | --1.31M | --1.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -910.99%-1.51M | 4,158.18%29.47M | 2,096.40%28.06M | 691.82%9.56M | -33.23%186.33K | -29.68%692K | -59.54%1.28M | -55.52%1.21M | --279.06K | -94.60%984.03K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --9.97M | --9.97M | --9.97M | ---- | ---- |
Cash inflows from investing activities | -2.39%152.24M | -39.68%690.23M | -38.63%532.24M | -40.71%365.23M | -43.61%155.97M | 278.87%1.14B | 27,366.92%867.32M | 22,588.91%615.99M | --276.59M | 1,548.44%302.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.49%85.65M | -39.52%304.87M | -31.27%244.41M | -27.35%189.7M | -6.40%128.78M | 54.89%504.1M | 50.00%355.6M | 110.80%261.11M | 69.20%137.57M | 165.95%325.45M |
Cash paid to acquire investments | -21.62%97M | -29.11%704.75M | -36.29%551.75M | -53.51%274.75M | -58.75%123.75M | 72.89%994.13M | --866M | --591M | --300M | --575M |
Cash outflows from investing activities | -27.67%182.65M | -32.61%1.01B | -34.83%796.16M | -45.49%464.45M | -42.29%252.52M | 66.39%1.5B | 415.30%1.22B | 587.93%852.11M | 438.17%437.57M | 635.83%900.45M |
Net cash flows from investing activities | 68.51%-30.4M | 9.77%-319.39M | 25.50%-263.92M | 57.98%-99.22M | 40.02%-96.55M | 40.85%-353.98M | -51.46%-354.28M | -94.90%-236.12M | -98.00%-160.99M | -475.14%-598.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,511.33%746.25M |
Cash from borrowing | 730.66%33.23M | -17.57%188.1M | -15.87%172.63M | -26.54%103.06M | 300.00%4M | 35.76%228.2M | 57.49%205.2M | 102.48%140.3M | -94.22%1M | -50.53%168.09M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 1,288.00%62.46M | 5,433.33%83M | ---- | ---- | -91.34%4.5M |
Cash inflows from financing activities | 730.66%33.23M | -35.29%188.1M | -40.10%172.63M | -26.54%103.06M | 300.00%4M | -68.37%290.66M | -67.32%288.2M | 102.48%140.3M | -94.22%1M | 118.63%918.84M |
Borrowing repayment | 15.74%18.75M | 20.37%207.4M | 61.91%154.15M | 136.37%118.2M | 131.43%16.2M | -48.39%172.31M | -67.63%95.21M | -57.35%50.01M | -79.59%7M | 5.05%333.86M |
Dividend interest payment | 13,391.33%222.56M | 4.57%21.29M | 5.51%19.16M | 3.20%13.97M | -60.90%1.65M | -1.03%20.36M | -9.69%18.16M | -10.64%13.54M | -42.64%4.22M | -40.96%20.57M |
Cash payments relating to other financing activities | -92.14%3.05M | -11.94%122.47M | 22.57%117.87M | 27.94%85.29M | -8.18%38.75M | -37.35%139.09M | -47.00%96.17M | -41.13%66.67M | -25.61%42.2M | -13.97%222.01M |
Cash outflows from financing activities | 331.72%244.36M | 5.85%351.16M | 38.97%291.18M | 67.01%217.46M | 5.95%56.6M | -42.45%331.75M | -57.73%209.53M | -46.99%130.21M | -45.70%53.42M | -5.61%576.44M |
Net cash flows from financing activities | -301.38%-211.13M | -296.82%-163.06M | -250.69%-118.55M | -1,233.70%-114.4M | -0.34%-52.6M | -112.00%-41.09M | -79.63%78.67M | 105.72%10.09M | 35.35%-52.42M | 279.80%342.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 230.72%71.26K | 2,773.57%75.74K | 2,773.57%75.74K | ---- | -2,456.42%-54.51K | ---2.83K | ---2.83K | ---- | -90.39%2.31K |
Net increase in cash and cash equivalents | 186.37%24.87M | -74.76%-126.68M | 36.92%-66.57M | 40.43%-73.4M | 77.11%-28.8M | -215.20%-72.49M | -129.61%-105.54M | 5.57%-123.22M | -567.24%-125.82M | 153.00%62.92M |
Add:Begin period cash and cash equivalents | -62.80%75.03M | -26.44%201.71M | -26.44%201.71M | -26.44%201.71M | -26.44%201.71M | 29.78%274.2M | 29.78%274.2M | 29.78%274.2M | 29.78%274.2M | -35.98%211.27M |
End period cash equivalent | -42.22%99.9M | -62.80%75.03M | -19.87%135.14M | -15.02%128.31M | 16.54%172.91M | -26.44%201.71M | -70.29%168.66M | 86.90%150.98M | -37.71%148.37M | 29.78%274.2M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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