(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 | -17.34%72.21M | -1.38%435.55M | -6.71%258.59M | 2.08%173.36M | 36.87%87.36M | -3.54%441.64M | 12.30%277.2M | 3.16%169.84M | -9.37%63.83M | 4.63%457.83M |
Refunds of taxes and levies | ---- | -99.98%1.01K | --1.01K | --1.84K | --1.84K | --4.49M | ---- | --0 | --0 | --0 |
Cash received relating to other operating activities | -57.30%2.94M | -23.17%17.46M | -26.67%14.91M | -37.87%7.41M | -11.98%6.89M | -11.52%22.73M | -58.34%20.33M | 78.38%11.92M | 36.16%7.83M | -62.11%25.69M |
Cash inflows from operating activities | -20.27%75.15M | -3.38%453.02M | -8.08%273.5M | -0.54%180.77M | 31.53%94.25M | -3.03%468.86M | -0.50%297.53M | 5.95%181.76M | -5.94%71.66M | -4.32%483.52M |
Goods services cash paid | 11.88%31.39M | -4.16%124.34M | -3.32%82.53M | -14.28%48.62M | -30.30%28.06M | 8.83%129.75M | -12.47%85.36M | -35.87%56.71M | 9.82%40.25M | -27.21%119.22M |
Staff behalf paid | -18.83%55.55M | -0.44%246.87M | 5.95%198.23M | 3.93%137.94M | 1.20%68.44M | 0.91%247.97M | -1.09%187.1M | -2.38%132.73M | -3.86%67.63M | 15.32%245.73M |
All taxes paid | 103.02%7.51M | 5.09%21.51M | 39.96%16.39M | 65.35%13.26M | -28.69%3.7M | -4.83%20.47M | -33.15%11.71M | -37.32%8.02M | -28.80%5.19M | -6.24%21.51M |
Cash paid relating to other operating activities | 37.26%25.54M | -16.57%48.32M | -32.39%41.75M | -25.98%29.29M | 6.48%18.61M | 5.28%57.92M | -36.75%61.76M | 16.40%39.57M | 70.94%17.47M | 37.85%55.02M |
Cash outflows from operating activities | 1.00%119.99M | -3.30%441.05M | -2.03%338.9M | -3.34%229.11M | -8.99%118.8M | 3.31%456.1M | -13.92%345.93M | -12.60%237.03M | 4.85%130.54M | 0.40%441.48M |
Net cash flows from operating activities | -82.65%-44.84M | -6.13%11.97M | -35.14%-65.4M | 12.55%-48.34M | 58.31%-24.55M | -69.66%12.76M | 52.93%-48.39M | 44.53%-55.27M | -21.84%-58.88M | -35.97%42.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | --979.05K | ---- | ---- | --0 | ---- | ---- | ---- | -90.67%4.01M |
Cash received from returns on investments | --58.4K | ---- | ---- | ---- | --0 | ---- | 8,004.80%4.51M | ---- | ---- | -99.99%115.06 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 638.94%48.11K | --18.62K | --7.32K | ---- | -73.98%6.51K | ---- | ---- | ---- | -42.39%25.02K |
Net cash received from disposal of subsidiaries and other business units | --7.3M | --0 | ---- | ---- | ---- | --3.58M | --3.57M | ---- | ---- | --0 |
Cash received relating to other investing activities | --30M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --37.36M | -98.66%48.11K | -87.66%997.67K | --7.32K | --0 | -11.00%3.59M | 98.66%8.08M | --0 | ---- | -90.89%4.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.14%10.31M | -51.98%24.07M | -11.56%23.77M | -54.06%9.77M | -59.41%6.36M | -19.38%50.12M | -1.56%26.88M | 16.86%21.27M | 60.13%15.66M | -54.07%62.17M |
Cash paid relating to other investing activities | --30M | --327.23K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 534.14%40.31M | -51.32%24.4M | -11.56%23.77M | -54.06%9.77M | -59.41%6.36M | -19.38%50.12M | -1.56%26.88M | 16.86%21.27M | 60.13%15.66M | -54.08%62.17M |
Net cash flows from investing activities | 53.67%-2.94M | 47.67%-24.35M | -21.16%-22.77M | 54.09%-9.76M | 59.41%-6.36M | 19.96%-46.53M | 19.11%-18.8M | -50.50%-21.27M | -60.29%-15.66M | 36.19%-58.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Cash from borrowing | 24.82%117.93M | 77.43%230.33M | 49.81%194.48M | 26.70%164.48M | 814.14%94.48M | -64.86%129.82M | -66.37%129.82M | -54.61%129.82M | -95.43%10.34M | 94.41%369.38M |
Cash inflows from financing activities | 24.82%117.93M | 77.43%230.33M | 49.81%194.48M | 26.70%164.48M | 814.14%94.48M | -65.05%129.82M | -66.54%129.82M | -54.93%129.82M | -95.44%10.34M | 95.47%371.38M |
Borrowing repayment | 5.23%100.52M | 4.38%131.56M | 13.37%131.56M | 14.11%125.52M | --95.52M | -62.71%126.04M | -69.30%116.04M | -60.43%110M | --0 | 231.37%338M |
Dividend interest payment | 23.76%4.13M | 3.63%33.19M | -12.37%26.51M | 3.24%22.92M | -8.04%3.34M | 11.04%32.02M | 18.30%30.25M | 10.02%22.2M | 0.10%3.63M | 31.28%28.84M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | 14.80%2.69M | ---- | ---- | --0 | 23.34%2.34M | ---- | ---- | --0 | --1.9M |
Cash payments relating to other financing activities | -58.17%2.81M | -6.48%17.44M | -25.87%15.42M | 7.79%9.28M | 628.39%6.73M | -11.15%18.65M | --20.8M | --8.61M | --923.54K | --20.99M |
Cash outflows from financing activities | 1.78%107.47M | 3.10%182.19M | 3.83%173.49M | 12.01%157.72M | 2,217.38%105.59M | -54.44%176.71M | -58.60%167.09M | -52.78%140.81M | -98.19%4.56M | 212.84%387.83M |
Net cash flows from financing activities | 194.15%10.46M | 202.64%48.14M | 156.31%20.99M | 161.48%6.76M | -292.21%-11.11M | -185.16%-46.9M | -139.43%-37.28M | -8.06%-10.99M | 123.23%5.78M | -124.91%-16.45M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 11.16%-37.32M | 144.33%35.76M | 35.69%-67.18M | 41.35%-51.34M | 38.90%-42.01M | -147.89%-80.68M | 26.24%-104.47M | 29.37%-87.54M | 17.13%-68.76M | -180.21%-32.55M |
Add:Begin period cash and cash equivalents | 27.91%163.9M | -38.64%128.14M | -38.64%128.14M | -38.64%128.14M | -38.64%128.14M | -13.48%208.81M | -13.48%208.81M | -13.48%208.81M | -13.48%208.81M | 20.21%241.36M |
End period cash equivalent | 46.97%126.58M | 27.91%163.9M | -41.59%60.95M | -36.68%76.8M | -38.50%86.13M | -38.64%128.14M | 4.62%104.35M | 3.29%121.28M | -11.58%140.05M | -13.48%208.81M |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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