(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 | -30.55%150.87M | -17.00%746.7M | -12.50%558.27M | -12.57%373.09M | -8.17%217.24M | 1.51%899.64M | 3.14%638.04M | -5.82%426.74M | -1.32%236.57M | -11.24%886.29M |
Cash received relating to other operating activities | 9.33%3.77M | 241.33%34.69M | 254.44%32.07M | 152.08%19.53M | 130.36%3.45M | 3.56%10.16M | 52.16%9.05M | 68.33%7.75M | 147.74%1.5M | -4.83%9.81M |
Cash inflows from operating activities | -29.93%154.64M | -14.11%781.39M | -8.77%590.34M | -9.64%392.61M | -7.30%220.69M | 1.53%909.8M | 3.61%647.08M | -5.07%434.48M | -0.94%238.07M | -11.18%896.11M |
Goods services cash paid | -39.01%50.41M | -40.42%279.06M | -33.73%220.85M | -26.20%128.01M | -25.07%82.66M | -5.22%468.41M | 9.52%333.25M | -22.08%173.45M | -7.78%110.31M | -12.53%494.21M |
Staff behalf paid | -16.53%58.56M | 11.52%289.72M | 7.19%219.38M | -0.97%143.23M | -10.83%70.16M | 3.38%259.8M | 6.45%204.66M | 16.55%144.62M | 21.86%78.68M | 16.50%251.3M |
All taxes paid | -69.93%2.89M | -23.27%28.31M | -17.95%26.24M | -35.00%18.6M | -52.50%9.62M | -23.47%36.89M | -32.73%31.98M | -17.92%28.62M | -22.22%20.24M | -18.23%48.21M |
Cash paid relating to other operating activities | 61.36%15.91M | -27.73%81.45M | -25.70%58.84M | -48.24%42.03M | 23.37%9.86M | -1.13%112.7M | 41.07%79.19M | 69.63%81.19M | -70.99%7.99M | 21.32%113.99M |
Cash outflows from operating activities | -25.84%127.77M | -22.70%678.54M | -19.07%525.31M | -22.44%331.86M | -20.69%172.29M | -3.30%877.8M | 8.14%649.09M | -0.36%427.88M | -8.63%217.22M | -2.77%907.71M |
Net cash flows from operating activities | -44.48%26.87M | 221.41%102.85M | 3,347.60%65.03M | 820.32%60.75M | 132.16%48.4M | 375.73%32M | -108.24%-2M | -76.66%6.6M | 706.12%20.85M | -115.42%-11.61M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -46.78%240M | -16.45%1.57B | -24.09%1.02B | 1.82%695.96M | 57.42%451M | 112.31%1.88B | 213.71%1.35B | --683.5M | --286.5M | --885M |
Cash received from returns on investments | -67.67%524.79K | -79.41%1.65M | -48.85%3.41M | -38.32%2.29M | 25.15%1.62M | 69.19%8.01M | 110.64%6.67M | --3.72M | --1.3M | --4.74M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --16.34K | --18.47K | --7.2K | --7.2K | ---- | ---- | ---- | ---- | ---- | 40.29%13.54K |
Cash inflows from investing activities | -46.86%240.54M | -16.71%1.57B | -24.21%1.03B | 1.61%698.26M | 57.27%452.62M | 112.08%1.89B | 212.96%1.36B | --687.22M | --287.8M | 9,220,103.41%889.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 385.45%2.3M | 6,068.71%232.41M | 4,318.20%147.11M | 4,793.06%88.66M | -66.16%474.1K | -50.65%3.77M | 25.78%3.33M | 312.45%1.81M | 327.61%1.4M | 157.15%7.63M |
Cash paid to acquire investments | -10.77%290M | -35.06%1.28B | -38.61%787.97M | -34.04%529.97M | -32.78%325M | 81.52%1.97B | 185.22%1.28B | 3,917.50%803.5M | --483.5M | --1.09B |
Cash outflows from investing activities | -10.19%292.3M | -23.41%1.51B | -27.33%935.08M | -23.18%618.63M | -32.88%325.47M | 80.60%1.97B | 184.29%1.29B | 3,840.02%805.31M | 147,895.41%484.9M | 36,701.02%1.09B |
Net cash flows from investing activities | -140.71%-51.76M | 169.79%60.22M | 34.16%92.3M | 167.43%79.63M | 164.51%127.15M | 57.47%-86.3M | 453.15%68.8M | -477.79%-118.1M | -60,057.61%-197.1M | -6,755.66%-202.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --467.83M |
Cash from borrowing | ---- | -32.87%40M | -7.02%40M | ---- | ---- | 46.50%59.59M | 186.28%43.02M | 175.11%35.97M | 143.57%12.18M | -61.00%40.67M |
Cash inflows from financing activities | ---- | -32.87%40M | -7.02%40M | ---- | ---- | -88.28%59.59M | -91.09%43.02M | -92.52%35.97M | 143.57%12.18M | 387.54%508.5M |
Borrowing repayment | --1.11M | -21.10%42.5M | -39.65%21.04M | -23.66%21.04M | ---- | 99.51%53.87M | 29.15%34.87M | 2.10%27.57M | ---- | -79.05%27M |
Dividend interest payment | 50.62%343.53K | -0.95%10.9M | -2.96%10.66M | 2,035.47%9.91M | 29.89%228.07K | 3,395.20%11.01M | 682.75%10.98M | -30.78%464.13K | 50.90%175.59K | -83.46%314.94K |
Cash payments relating to other financing activities | -49.99%1.63M | -33.01%9.55M | -9.55%9.36M | 22.66%6.16M | 2.63%3.27M | -44.29%14.26M | -28.50%10.35M | 47.48%5.02M | --3.18M | 282.52%25.6M |
Cash outflows from financing activities | -11.68%3.09M | -20.44%62.96M | -26.94%41.07M | 12.29%37.11M | 4.06%3.5M | 49.56%79.14M | 31.07%56.21M | 6.36%33.05M | -84.81%3.36M | -61.52%52.91M |
Net cash flows from financing activities | 11.68%-3.09M | -17.42%-22.96M | 91.91%-1.07M | -1,373.48%-37.11M | -139.65%-3.5M | -104.29%-19.55M | -103.00%-13.19M | -99.35%2.91M | 151.52%8.82M | 1,472.41%455.59M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 101.94%24.28K | -118.88%-230.77K | -41.11%1.27M | 247.32%1.46M | -168.26%-1.25M | 281.25%1.22M | 761.82%2.15M | 299.28%419.37K | -878.04%-466.63K | -3.97%-674.36K |
Net increase in cash and cash equivalents | -116.36%-27.95M | 292.60%139.88M | 182.52%157.53M | 196.82%104.72M | 201.72%170.8M | -130.21%-72.63M | -87.45%55.76M | -123.64%-108.16M | -1,026.46%-167.91M | 525.08%240.42M |
Add:Begin period cash and cash equivalents | 49.30%423.62M | -20.38%283.74M | -20.38%283.74M | -20.38%283.74M | -20.38%283.74M | 207.36%356.36M | 207.36%356.36M | 207.36%356.36M | 207.36%356.36M | 49.64%115.94M |
End period cash equivalent | -12.95%395.67M | 49.30%423.62M | 7.07%441.27M | 56.51%388.46M | 141.19%454.54M | -20.38%283.74M | -26.46%412.13M | -56.71%248.2M | 86.52%188.46M | 207.36%356.36M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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