(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 | 44.53%810.27M | 18.82%2.88B | 25.10%2.1B | 27.15%1.34B | 15.01%560.61M | 37.85%2.42B | 36.46%1.68B | 39.95%1.05B | 75.07%487.45M | 59.91%1.76B |
Refunds of taxes and levies | 164.83%1.15M | -95.89%435.66K | -69.01%435.66K | -69.01%435.66K | -38.09%435.66K | 309.33%10.59M | -19.13%1.41M | 26.95%1.41M | 63.31%703.68K | 105.62%2.59M |
Cash received relating to other operating activities | -12.20%59.84M | 83.22%180.13M | 102.84%125.14M | 179.43%77.96M | 404.04%68.15M | 50.26%98.32M | 62.44%61.69M | 43.80%27.9M | -30.83%13.52M | 162.07%65.43M |
Cash inflows from operating activities | 38.47%871.25M | 20.85%3.06B | 27.78%2.22B | 30.96%1.41B | 25.42%629.2M | 38.68%2.53B | 37.16%1.74B | 40.03%1.08B | 68.11%501.68M | 62.22%1.83B |
Goods services cash paid | 30.71%189.39M | 5.60%520.64M | 10.52%362.46M | 26.44%292.48M | 8.82%144.9M | 59.65%493.01M | 18.42%327.97M | 46.01%231.32M | 157.63%133.15M | 28.28%308.81M |
Staff behalf paid | 14.59%85.41M | 23.28%281.44M | 23.85%209.08M | 25.82%142.81M | 22.49%74.54M | 23.77%228.29M | 25.73%168.81M | 35.96%113.5M | 32.50%60.85M | 47.83%184.45M |
All taxes paid | 82.21%79.15M | 19.24%302.65M | 20.19%219.62M | 8.62%130.48M | -31.53%43.44M | 33.07%253.81M | 33.43%182.73M | 44.27%120.12M | 66.42%63.44M | 80.17%190.74M |
Cash paid relating to other operating activities | 4.12%279.14M | 18.32%1.52B | 16.89%1.05B | 13.04%650.32M | 8.95%268.1M | 35.44%1.29B | 43.12%894.12M | 51.86%575.28M | 64.40%246.09M | 88.65%950.5M |
Cash outflows from operating activities | 19.23%633.08M | 16.15%2.63B | 16.69%1.84B | 16.91%1.22B | 5.45%530.97M | 38.42%2.26B | 34.17%1.57B | 47.76%1.04B | 76.42%503.52M | 67.60%1.63B |
Net cash flows from operating activities | 142.47%238.17M | 60.30%431.19M | 132.53%387.2M | 404.35%197.42M | 5,414.59%98.23M | 40.93%268.99M | 73.87%166.51M | -41.42%39.14M | -114.22%-1.85M | 27.25%190.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -47.06%180M | -64.00%90M | -64.00%90M | ---- | 21.43%340M | 316.67%250M | --250M | --160M | --280M |
Cash received from returns on investments | ---- | 10.32%2.1M | -18.95%1.12M | -15.25%1.12M | ---- | -25.03%1.9M | 195.55%1.38M | --1.32M | --851.95K | --2.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --46K | 15.96%145.31K | 18.36%110K | 31.79%50K | ---- | -52.76%125.32K | 480.40%92.94K | 136.93%37.94K | --0 | 467.06%265.28K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash inflows from investing activities | --46K | -46.72%182.24M | -63.72%91.23M | -63.73%91.17M | ---- | 20.94%342.03M | 315.78%251.47M | 1,569,583.16%251.35M | --160.85M | 604,409.88%282.8M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.51%86.42M | 3.25%426.82M | 5.99%282.56M | 95.59%203.83M | 720.78%134M | 228.27%413.38M | 250.22%266.59M | 106.44%104.21M | -30.10%16.33M | 60.72%125.93M |
Cash paid to acquire investments | --40M | -50.00%180M | -66.67%90M | -43.75%90M | ---- | -5.26%360M | 22.73%270M | 0.00%160M | --60M | --380M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --6.43M |
Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash outflows from investing activities | -5.65%126.42M | -21.54%606.82M | -30.57%372.56M | 11.21%293.83M | 75.56%134M | 50.95%773.38M | 77.36%536.59M | 25.53%264.21M | 226.79%76.33M | 553.91%512.36M |
Net cash flows from investing activities | 5.69%-126.37M | 1.57%-424.58M | 1.33%-281.33M | -1,476.49%-202.66M | -258.52%-134M | -87.91%-431.35M | -17.79%-285.12M | 93.89%-12.86M | 461.91%84.53M | -193.15%-229.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --381.06M | --381.06M | --14.46M | ---- | --0 | --0 | --0 | --0 | --270M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash from borrowing | -84.95%9M | -49.87%157.8M | -49.39%87.8M | 109.82%59.8M | 199.00%59.8M | 486.15%314.76M | 333.75%173.5M | 5.56%28.5M | 0.00%20M | 169.85%53.7M |
Cash received relating to other financing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash inflows from financing activities | -84.95%9M | 71.20%538.86M | 170.24%468.86M | 160.55%74.26M | 199.00%59.8M | -2.76%314.76M | -44.03%173.5M | -90.40%28.5M | 0.00%20M | 1,526.63%323.7M |
Borrowing repayment | 21.66%11.01M | 192.62%363.97M | -43.61%40.07M | -37.46%18.89M | -58.08%9.05M | 600.88%124.38M | 1,303.15%71.06M | 695.73%30.21M | 1,301.32%21.6M | -75.23%17.75M |
Dividend interest payment | -74.77%935.14K | 36.53%94.62M | 41.25%94.31M | 36.66%88.78M | 52.47%3.71M | 361.64%69.3M | 383.58%66.77M | 420.45%64.96M | 111.01%2.43M | 9.03%15.01M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash payments relating to other financing activities | ---- | 11,871.64%6.72M | --6.25M | --0 | ---- | -99.24%56.12K | --0 | --0 | --0 | --7.38M |
Cash outflows from financing activities | -6.35%11.95M | 140.17%465.31M | 2.03%140.64M | 13.14%107.67M | -46.90%12.76M | 382.69%193.74M | 425.05%137.83M | 302.29%95.17M | 790.75%24.03M | -53.00%40.14M |
Net cash flows from financing activities | -106.27%-2.95M | -39.22%73.55M | 820.31%328.23M | 49.88%-33.42M | 1,267.54%47.04M | -57.32%121.02M | -87.43%35.67M | -124.39%-66.67M | -123.29%-4.03M | 532.90%283.56M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net increase in cash and cash equivalents | 865.52%108.85M | 293.87%80.16M | 623.34%434.09M | 4.27%-38.66M | -85.67%11.27M | -116.88%-41.35M | -160.35%-82.95M | -131.14%-40.38M | 1,032.07%78.65M | 3,858.92%244.88M |
Add:Begin period cash and cash equivalents | 23.92%415.21M | -10.98%335.05M | -10.98%335.05M | -10.98%335.05M | -10.98%335.05M | 186.19%376.4M | 186.19%376.4M | 186.19%376.4M | 186.19%376.4M | 4.94%131.52M |
End period cash equivalent | 51.32%524.06M | 23.92%415.21M | 162.10%769.14M | -11.79%296.39M | -23.89%346.32M | -10.98%335.05M | 9.10%293.45M | 28.63%336.01M | 228.63%455.05M | 186.19%376.4M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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