(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 | 25.73%441.59M | -6.42%1.39B | -30.73%968.74M | -26.90%668.8M | -29.28%351.21M | 7.40%1.49B | 11.35%1.4B | 16.99%914.89M | 21.41%496.61M | 13.98%1.39B |
Refunds of taxes and levies | 35.49%47.05K | -37.58%2.31M | -57.55%1.14M | -57.27%1.12M | 136.44%34.73K | 172.36%3.7M | 7,880.13%2.68M | 7,745.47%2.63M | 351.78%14.69K | 305.18%1.36M |
Cash received relating to other operating activities | 70.09%14.91M | 15.37%8.43M | -28.84%20.83M | -23.48%12.34M | -26.11%8.77M | 2.06%7.31M | -41.63%29.27M | -47.04%16.12M | -20.55%11.86M | -94.63%7.16M |
Cash inflows from operating activities | 26.81%456.54M | -6.39%1.4B | -30.74%990.71M | -26.92%682.27M | -29.20%360.01M | 7.53%1.5B | 9.51%1.43B | 14.91%933.64M | 19.93%508.49M | 3.32%1.39B |
Goods services cash paid | 17.48%270.56M | 17.63%951.33M | -23.36%707.22M | -25.66%460.45M | -35.77%230.3M | 10.16%808.77M | 15.47%922.74M | 23.28%619.38M | 33.15%358.54M | -0.92%734.2M |
Staff behalf paid | 64.76%125.11M | 23.39%373.19M | 21.02%252.67M | 11.69%154.67M | -0.85%75.93M | 19.27%302.45M | 13.75%208.78M | 11.91%138.48M | 24.13%76.59M | 7.82%253.59M |
All taxes paid | 16.01%20.87M | 6.36%74.28M | 6.87%59.86M | -9.81%36.04M | -20.08%17.99M | -22.93%69.84M | -4.84%56.01M | -14.36%39.96M | 12.48%22.51M | 14.35%90.62M |
Cash paid relating to other operating activities | 11.84%37.03M | 41.72%132.5M | 22.88%97.73M | 18.42%61.6M | 21.69%33.11M | -7.28%93.49M | -65.34%79.54M | -60.62%52.02M | 3.57%27.21M | 7.43%100.84M |
Cash outflows from operating activities | 26.93%453.57M | 20.15%1.53B | -11.81%1.12B | -16.13%712.77M | -26.30%357.34M | 8.08%1.27B | -0.31%1.27B | 5.59%849.83M | 28.52%484.84M | 2.60%1.18B |
Net cash flows from operating activities | 11.61%2.98M | -156.68%-127.56M | -177.61%-126.76M | -136.39%-30.5M | -88.71%2.67M | 4.51%225.05M | 365.25%163.34M | 1,001.70%83.81M | -49.39%23.65M | 7.41%215.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --4.29M | --2.65M | --268.47K | 6,674.39%661.58K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 463.30%1.32M | 611.02%2.35M | --564.98K | --357.8K | --234.37K | -51.97%331.04K | ---- | ---- | --0 | 4.38%689.26K |
Cash received relating to other investing activities | -100.00%3.16K | -60.50%340.49M | -55.63%325.17M | -28.25%314.47M | 190.01%294.47M | 435.41%862.01M | --732.92M | --438.27M | --101.54M | 352.78%161M |
Cash inflows from investing activities | -99.55%1.32M | -60.24%342.85M | -55.81%325.74M | -28.60%314.83M | 189.47%294.71M | 431.16%862.34M | 174,211.71%737.2M | 107,571.33%440.93M | --101.81M | 348.14%162.35M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.98%14.73M | 4.37%69.21M | 88.84%39.88M | 87.61%26.3M | 269.29%11.51M | 208.16%66.31M | 3.18%21.12M | -2.88%14.02M | -48.70%3.12M | -23.40%21.52M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | -94.55%56.5M | -94.07%50.29M | -89.82%50.02M | -58.66%50.02M | 164.52%1.04B | 1,785.80%848.61M | 3,176.74%491.51M | 116.07%121M | 1,002.42%392M |
Cash outflows from investing activities | -76.06%14.73M | -88.61%125.71M | -89.63%90.17M | -84.90%76.32M | -50.43%61.53M | 166.79%1.1B | 1,228.48%869.73M | 1,617.43%505.53M | 99.95%124.12M | 549.68%413.52M |
Net cash flows from investing activities | -105.75%-13.41M | 190.14%217.14M | 277.75%235.56M | 469.18%238.51M | 1,145.22%233.18M | 4.09%-240.88M | -103.74%-132.53M | -122.58%-64.61M | 64.06%-22.31M | -815.94%-251.17M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --276.27M | 27,626,519,924.00%276.27M | 27,626,519,924.00%276.27M | --276.27M | ---- | ---1 | ---1 | --0 | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --9.94M | ---- | ---- | --0 | ---- |
Cash received relating to other financing activities | 811,953.82%111.05M | 98.14%225.02M | 195.67%150.63M | 26,180.09%24.79M | --13.68K | 315.91%113.57M | --50.94M | --94.35K | --0 | --27.31M |
Cash inflows from financing activities | -59.81%111.05M | 305.88%501.28M | 737.95%426.89M | 318,999.72%301.06M | --276.28M | 352.31%123.51M | --50.94M | --94.35K | --0 | -81.80%27.31M |
Borrowing repayment | ---- | -89.99%10M | -89.99%10M | --10M | --10M | 199,800.00%99.95M | 199,800.00%99.95M | ---- | --0 | -99.98%50K |
Dividend interest payment | ---- | 0.85%37.77M | 5.76%37.77M | ---- | ---- | 721.77%37.45M | 1,280.09%35.71M | 1,933.74%34.96M | -0.05%849.58K | -43.56%4.56M |
Cash payments relating to other financing activities | 29,353.40%125.8M | 483.83%134.87M | 3,742.22%51.19M | 578.78%428.74K | 42,712,309.00%427.12K | 562.83%23.1M | --1.33M | --63.16K | --1 | -87.24%3.49M |
Cash outflows from financing activities | 1,106.49%125.8M | 13.79%182.64M | -27.76%98.96M | -70.22%10.43M | 1,127.33%10.43M | 1,883.35%160.5M | 5,093.70%137M | 1,937.42%35.02M | -0.05%849.58K | -97.16%8.09M |
Net cash flows from financing activities | -105.55%-14.75M | 961.30%318.64M | 481.09%327.93M | 932.12%290.63M | 31,392.29%265.85M | -292.56%-37M | -3,162.31%-86.05M | -1,931.93%-34.93M | 0.05%-849.58K | 114.19%19.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -304.29%-88.1K | 68.71%-54.83K | 165.44%37.62K | 141.49%27.61K | 443.35%43.13K | -178.53%-175.19K | -189.05%-57.48K | -219.04%-66.54K | -94.11%7.94K | 1,100.63%223.09K |
Net increase in cash and cash equivalents | -105.04%-25.27M | 870.17%408.17M | 889.95%436.77M | 3,258.33%498.67M | 100,667.32%501.74M | -223.55%-53M | -70.07%-55.29M | 31.59%-15.79M | 103.10%497.92K | -143.44%-16.38M |
Add:Begin period cash and cash equivalents | 394.25%511.7M | -33.86%103.53M | -33.86%103.53M | -33.86%103.53M | -33.86%103.53M | -9.47%156.53M | -9.47%156.53M | -9.47%156.53M | -9.47%156.53M | 27.89%172.91M |
End period cash equivalent | -19.63%486.43M | 394.25%511.7M | 433.70%540.3M | 327.89%602.2M | 285.46%605.27M | -33.86%103.53M | -27.89%101.24M | -6.07%140.74M | 0.12%157.02M | -9.47%156.53M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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