(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 | -33.04%247.55M | -12.53%1.56B | -0.96%1.25B | 39.59%925.45M | 29.28%369.7M | 46.28%1.78B | 52.19%1.26B | 24.68%662.97M | 33.59%285.97M | 31.79%1.22B |
Refunds of taxes and levies | 12,176.33%378.3K | -99.58%9.82K | -48.29%1.21M | --0 | -99.63%3.08K | 13.60%2.33M | 66,564.25%2.33M | --850.35K | --835.26K | -76.20%2.05M |
Cash received relating to other operating activities | -47.60%10.79M | -9.01%59.08M | 1.51%40.05M | -6.10%31.14M | 8.86%20.58M | -34.28%64.94M | 43.93%39.46M | 61.64%33.16M | -24.75%18.91M | 21.43%98.81M |
Cash inflows from operating activities | -33.71%258.72M | -12.52%1.62B | -0.97%1.29B | 37.25%956.59M | 27.66%390.29M | 40.20%1.85B | 51.99%1.3B | 25.93%696.98M | 27.30%305.71M | 30.04%1.32B |
Goods services cash paid | -18.05%260.32M | -18.27%1.06B | -12.33%846.53M | 10.00%624.01M | 49.85%317.65M | 51.89%1.29B | 61.21%965.58M | 49.41%567.27M | 17.22%211.97M | 23.63%851.2M |
Staff behalf paid | 10.80%58.85M | 35.99%193.38M | 59.21%161.58M | 71.45%124.13M | 22.94%53.12M | 7.95%142.2M | -5.15%101.48M | -11.78%72.4M | 7.18%43.21M | 32.23%131.73M |
All taxes paid | -57.24%6.15M | -2.64%53.18M | 6.78%42.13M | 18.61%30.55M | 35.67%14.38M | 22.66%54.62M | -1.06%39.45M | 5.65%25.76M | -57.59%10.6M | 20.18%44.53M |
Cash paid relating to other operating activities | 23.48%17.76M | -42.08%46.85M | -5.32%42.49M | -15.42%25.56M | -24.38%14.38M | 8.45%80.89M | -26.28%44.88M | -36.22%30.22M | -32.40%19.02M | -6.40%74.59M |
Cash outflows from operating activities | -14.13%343.08M | -14.04%1.35B | -5.10%1.09B | 15.61%804.25M | 40.28%399.53M | 42.52%1.57B | 53.55%1.15B | 45.95%695.64M | 22.58%284.8M | 21.79%1.1B |
Net cash flows from operating activities | -812.42%-84.36M | -4.00%269.55M | 31.25%193.61M | 11,287.92%152.34M | -144.22%-9.25M | 28.52%280.79M | 40.82%147.51M | -98.26%1.34M | 167.60%20.91M | 97.52%218.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,884.71%8.44M | -50.49%74.05M | 1,116.85%24.49M | 1,104.80%15.85M | 9.38%425.48K | 3,753.76%149.57M | -4.16%2.01M | -6.04%1.32M | -72.22%388.97K | -61.68%3.88M |
Cash received from returns on investments | -10.09%584.3K | 36.16%3.89M | -44.44%1.4M | 466.51%3.35M | --649.86K | -29.56%2.86M | 1.83%2.52M | -61.27%591.73K | ---- | 39.50%4.05M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --30.72K | 284.95%625.17K | ---- | ---- | ---- | 1,318.36%162.4K | ---- | ---- | ---- | -97.22%11.45K |
Cash received relating to other investing activities | 25.10%250.19M | 100.89%2.27B | 88.93%1.29B | 171.54%1.04B | 298.56%200M | 126.24%1.13B | 127.67%683M | 283.00%383M | --50.18M | -11.50%500M |
Cash inflows from investing activities | 28.93%259.25M | 83.14%2.35B | 91.45%1.32B | 175.18%1.06B | 297.62%201.08M | 152.74%1.28B | 125.73%687.53M | 273.93%384.91M | 3,099.42%50.57M | -12.19%507.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 110.22%17.12M | 124.97%38.71M | 212.43%29.95M | 203.97%21.14M | 129.30%8.14M | -58.65%17.21M | -61.94%9.59M | -66.82%6.96M | -44.61%3.55M | -14.75%41.61M |
Cash paid to acquire investments | ---- | 40.39%84.5M | -65.64%20M | -65.64%20M | ---- | 150.97%60.19M | 147.09%58.2M | 296.37%58.2M | --3.2M | 499.58%23.98M |
Cash paid relating to other investing activities | -15.87%623M | 84.93%2.27B | 85.24%1.7B | 75.77%1.2B | 196.20%740.5M | 207.00%1.23B | 129.50%918M | --683M | --250M | -35.38%400M |
Cash outflows from investing activities | -14.50%640.12M | 83.41%2.39B | 77.57%1.75B | 65.96%1.24B | 191.58%748.64M | 180.37%1.31B | 119.68%985.79M | 1,998.87%748.16M | 3,904.78%256.75M | -30.70%465.6M |
Net cash flows from investing activities | 30.44%-380.87M | -99.63%-43.12M | -45.56%-434.14M | 49.77%-182.44M | -165.58%-547.57M | -151.00%-21.6M | -106.89%-298.25M | -639.83%-363.25M | -4,168.30%-206.18M | 145.36%42.35M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -70.58%2.94M | -70.58%2.94M | ---- | ---- | -97.90%9.99M | --9.99M | ---- | ---- | --476.09M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.12%24.69M |
Cash received relating to other financing activities | --61.25K | --5.25M | --1.23M | ---- | ---- | ---- | --0 | ---- | ---- | 7,096.02%28.12M |
Cash inflows from financing activities | --61.25K | -18.04%8.19M | -58.26%4.17M | ---- | ---- | -98.11%9.99M | -81.09%9.99M | ---- | ---- | 896.86%528.9M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.01%57.12M |
Dividend interest payment | ---- | --23.17M | --23.09M | --23.09M | ---- | ---- | --0 | --0 | ---- | -97.57%984.87K |
Cash payments relating to other financing activities | 18.38%1.22M | 16.58%109.91M | 12.46%104.6M | 12.15%102.41M | -13.71%1.03M | -69.68%94.27M | -70.02%93.01M | -67.07%91.32M | -99.20%1.2M | 409.28%310.94M |
Cash outflows from financing activities | 18.38%1.22M | 41.16%133.07M | 37.28%127.69M | 37.44%125.5M | -13.71%1.03M | -74.45%94.27M | -74.33%93.01M | -70.56%91.32M | -99.34%1.2M | 190.85%369.05M |
Net cash flows from financing activities | -12.45%-1.16M | -48.17%-124.89M | -48.78%-123.53M | -37.44%-125.5M | 13.71%-1.03M | -152.73%-84.29M | 73.18%-83.03M | 66.62%-91.32M | 99.24%-1.2M | 316.52%159.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 140.79%114.34K | -56.82%1.99M | -52.42%520.23K | 2.35%616.82K | -439.21%-280.34K | 459.77%4.61M | 760.91%1.09M | 1,188.53%602.66K | -701.38%-51.99K | -883.84%-1.28M |
Net increase in cash and cash equivalents | 16.46%-466.28M | -42.32%103.54M | -56.24%-363.53M | 65.76%-154.98M | -199.23%-558.13M | -57.20%179.52M | 33.35%-232.68M | -249.48%-452.62M | -20.35%-186.52M | 839.48%419.4M |
Add:Begin period cash and cash equivalents | 8.65%1.3B | 17.65%1.2B | 17.65%1.2B | 17.65%1.2B | 17.65%1.2B | 70.14%1.02B | 70.14%1.02B | 70.14%1.02B | 70.14%1.02B | -8.66%597.96M |
End period cash equivalent | 30.59%834.13M | 8.65%1.3B | 6.20%833.34M | 84.49%1.04B | -23.12%638.74M | 17.65%1.2B | 215.31%784.68M | 20.55%564.73M | 87.56%830.83M | 70.14%1.02B |
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