(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 | -3.85%514.19M | 20.65%1.64B | 10.73%1.31B | 5.65%896.62M | 2.20%534.79M | -18.92%1.36B | -9.29%1.19B | -3.68%848.63M | -5.38%523.29M | -13.82%1.67B |
Refunds of taxes and levies | -91.20%42.53K | -97.09%594.51K | -95.11%860.95K | -95.69%741.28K | -63.45%483.04K | 47.48%20.42M | 125.06%17.61M | 3,049.52%17.19M | 1,313.35%1.32M | 45.98%13.84M |
Cash received relating to other operating activities | -67.73%51.12M | -17.61%161.32M | -7.75%251.35M | 14.32%175.36M | 62.25%158.42M | -46.27%195.8M | -38.94%272.47M | -26.82%153.39M | 48.71%97.64M | -26.56%364.42M |
Cash inflows from operating activities | -18.50%565.36M | 14.36%1.8B | 6.06%1.56B | 5.25%1.07B | 11.48%693.69M | -23.33%1.57B | -16.21%1.48B | -6.60%1.02B | 0.56%622.25M | -16.17%2.05B |
Goods services cash paid | -41.24%230.18M | 13.49%1.12B | 1.04%847.7M | -8.26%581.29M | -13.32%391.71M | -22.83%986.64M | -23.09%839M | -11.46%633.65M | -0.56%451.91M | -22.05%1.28B |
Staff behalf paid | 20.13%86.53M | -2.85%281.41M | -1.77%212.02M | -10.90%133.08M | -15.52%72.03M | -18.49%289.66M | -16.61%215.83M | -19.38%149.36M | -6.97%85.26M | 25.85%355.37M |
All taxes paid | 94.66%28.88M | -16.74%58.12M | -14.85%46.57M | -17.60%33.61M | -47.10%14.83M | -12.20%69.8M | -19.83%54.7M | -15.94%40.79M | 45.93%28.05M | -12.61%79.5M |
Cash paid relating to other operating activities | 2.93%153.33M | 30.13%289.08M | 32.48%387.49M | 24.52%248.47M | 2.21%148.97M | -26.66%222.15M | -26.88%292.48M | -22.19%199.54M | 12.33%145.75M | -54.19%302.9M |
Cash outflows from operating activities | -20.50%498.91M | 11.49%1.75B | 6.54%1.49B | -2.63%996.45M | -11.73%627.54M | -22.22%1.57B | -22.88%1.4B | -15.14%1.02B | 2.28%710.97M | -24.62%2.02B |
Net cash flows from operating activities | 0.44%66.44M | 986.20%50.33M | -3.33%70.65M | 1,947.11%76.26M | 174.56%66.15M | -86.83%4.63M | 226.88%73.08M | 96.40%-4.13M | -16.25%-88.73M | 115.47%35.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1.29%21.29M | 317.45%140.37M | 188.15%100.75M | 46.92%36.65M | 6.76%21.02M | -69.98%33.63M | -64.28%34.97M | -72.86%24.94M | -71.00%19.68M | -37.04%112.01M |
Cash received from returns on investments | ---- | -49.99%154.07K | 2.71%154.07K | -97.29%4.07K | ---- | 100.04%308.1K | -1.86%150K | -1.50%150K | ---- | -91.44%154.02K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -18.90%49.61K | 180.50%17.52M | 8,202.97%16.83M | 22,320.47%16.72M | -9.99%61.17K | 5.55%6.25M | -92.99%202.75K | -97.21%74.58K | -97.20%67.96K | -70.46%5.92M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --358K | --300K | --333K | ---- | ---- |
Cash received relating to other investing activities | 0.00%10K | -95.00%10K | -46.14%110K | -46.14%110K | --10K | --200K | -87.72%204.25K | -93.54%204.25K | ---- | ---- |
Cash inflows from investing activities | 1.23%21.35M | 287.98%158.05M | 228.99%117.85M | 108.06%53.48M | 6.75%21.09M | -65.50%40.74M | -65.09%35.82M | -73.74%25.71M | -72.24%19.75M | -44.61%118.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.33%5.4M | -26.99%90.44M | -8.74%84.11M | 294.32%65.96M | 360.26%50.64M | -16.36%123.87M | 145.96%92.17M | -41.09%16.73M | -19.53%11M | 112.17%148.09M |
Cash paid to acquire investments | -79.47%1.22M | -92.40%11M | -92.92%10.19M | -93.33%8.08M | -94.59%5.94M | -50.53%144.76M | -50.08%143.98M | -19.91%121.13M | -31.65%109.7M | -29.32%292.59M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.67M |
Cash paid relating to other investing activities | ---- | -47.73%115K | -92.57%215K | 2.03%215K | 2.91%215K | --220K | 37.74%2.89M | -84.39%210.72K | -40.31%208.92K | ---- |
Cash outflows from investing activities | -88.34%6.62M | -62.23%101.55M | -60.46%94.52M | -46.22%74.26M | -53.03%56.79M | -44.49%268.85M | -35.69%239.03M | -38.54%138.07M | -30.72%120.91M | -0.03%484.34M |
Net cash flows from investing activities | 141.24%14.72M | 124.77%56.5M | 111.48%23.33M | 81.51%-20.77M | 64.70%-35.71M | 37.72%-228.11M | 24.48%-203.21M | 11.36%-112.36M | 2.13%-101.16M | -35.01%-366.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 434.98%33.54M | 438.38%24.23M | 1,111.35%24.23M | 936.35%20.73M | -42.37%6.27M | -81.54%4.5M | -90.11%2M | -48.65%2M | 41.86%10.88M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -18.25%6.27M | ---- | ---- | ---- | 0.00%7.67M |
Cash from borrowing | -78.78%266.98M | 2.93%4.88B | 35.39%3.22B | 51.58%2.07B | 114.89%1.26B | 95.47%4.74B | 26.43%2.38B | -4.66%1.37B | -10.13%585.5M | -23.84%2.43B |
Cash received relating to other financing activities | -81.03%76.75M | 116.83%1.33B | -5.42%907.59M | 125.60%689.86M | 129.29%404.52M | -28.85%611.93M | 11.12%959.64M | -69.07%305.79M | -71.95%176.42M | 9.83%860.02M |
Cash inflows from financing activities | -79.58%343.73M | 16.44%6.24B | 24.22%4.16B | 66.37%2.78B | 120.37%1.68B | 62.59%5.36B | 20.71%3.35B | -31.45%1.67B | -40.52%763.92M | -17.08%3.3B |
Borrowing repayment | -72.07%370.81M | 13.86%4.83B | 53.03%3.27B | 120.25%2.23B | 114.26%1.33B | 132.52%4.24B | 56.70%2.13B | -10.28%1.01B | 29.37%619.54M | -11.40%1.82B |
Dividend interest payment | -56.21%24.9M | -23.57%257.82M | 3.53%160.04M | 8.73%106.79M | 7.31%56.86M | 33.46%337.33M | -7.67%154.59M | 9.00%98.22M | 25.94%52.99M | -13.87%252.75M |
Cash payments relating to other financing activities | -88.98%33.79M | 60.69%1.29B | -26.74%829.64M | 14.85%509.63M | 213.29%306.6M | -9.43%802.69M | 9.91%1.13B | -56.85%443.75M | -86.22%97.87M | -21.87%886.28M |
Cash outflows from financing activities | -74.60%429.5M | 18.50%6.38B | 24.40%4.26B | 83.06%2.84B | 119.49%1.69B | 81.61%5.38B | 33.66%3.42B | -30.84%1.55B | -37.43%770.39M | -15.01%2.96B |
Net cash flows from financing activities | -1,048.06%-85.77M | -567.25%-134.11M | -31.93%-101.11M | -147.35%-57.39M | -15.52%-7.47M | -106.01%-20.1M | -136.29%-76.64M | -38.43%121.2M | -112.18%-6.47M | -31.80%334.23M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 757.48%93.81K | -18.00%-289.47K | -38.06%221.05K | 20.24%160.74K | 64.24%-14.27K | -22.94%-245.32K | 309.58%356.88K | 187.73%133.68K | 55.63%-39.9K | 73.47%-199.55K |
Net increase in cash and cash equivalents | -119.64%-4.51M | 88.70%-27.56M | 96.66%-6.9M | -136.01%-1.74M | 111.69%22.96M | -8,389.02%-243.82M | -78.51%-206.41M | 110.82%4.84M | -55.03%-196.39M | 131.56%2.94M |
Add:Begin period cash and cash equivalents | -39.93%41.46M | -77.94%69.03M | -77.98%69.03M | -77.94%69.03M | -77.94%69.03M | 0.95%312.84M | 1.16%313.48M | 0.95%312.84M | 0.95%312.84M | -2.92%309.9M |
End period cash equivalent | -59.82%36.96M | -39.93%41.46M | -41.98%62.12M | -78.82%67.28M | -21.01%91.98M | -77.94%69.03M | -44.88%107.07M | 19.81%317.68M | -36.44%116.45M | 0.95%312.84M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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