(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 | 300.91%61.65M | -36.03%276.18M | 9.72%195.92M | 54.20%117.33M | 14.41%15.38M | -5.10%431.74M | -5.43%178.57M | -1.51%76.09M | -13.55%13.44M | 8.52%454.93M |
Refunds of taxes and levies | --0 | -81.19%547.43K | -92.92%205.98K | -95.45%81.03K | 15,046.91%128.3K | 121.69%2.91M | 41.77%2.91M | 14.62%1.78M | --847.05 | -38.23%1.31M |
Cash received relating to other operating activities | -38.32%1.17M | -2.36%9.35M | -52.96%8.41M | -11.33%5.08M | -48.74%1.9M | -4.65%9.58M | 153.73%17.87M | 242.00%5.73M | 304.05%3.71M | 36.88%10.05M |
Cash inflows from operating activities | 260.89%62.82M | -35.60%286.08M | 2.60%204.54M | 46.53%122.49M | 1.50%17.41M | -4.73%444.23M | 0.72%199.35M | 3.87%83.59M | 4.16%17.15M | 8.78%466.29M |
Goods services cash paid | 35.34%65.34M | -2.27%197.85M | 6.21%143.05M | 17.57%101.62M | 48.26%48.28M | 30.81%202.43M | 27.95%134.69M | 34.64%86.43M | 17.51%32.56M | 12.45%154.76M |
Staff behalf paid | 8.16%16.42M | -8.85%57.59M | -11.00%41.63M | -5.96%31.05M | -28.08%15.18M | -4.35%63.18M | -9.21%46.77M | -8.79%33.02M | 4.19%21.1M | 23.80%66.05M |
All taxes paid | -51.73%4.85M | -38.90%29.32M | -37.30%22.5M | -41.31%13.33M | 25.09%10.05M | -3.91%47.98M | -11.48%35.88M | -25.27%22.72M | -3.71%8.03M | 1.11%49.93M |
Cash paid relating to other operating activities | 32.22%5.06M | -0.04%21.47M | -37.43%16.89M | 30.81%13.28M | 10.42%3.82M | -45.05%21.48M | -21.46%26.99M | -11.27%10.15M | -46.61%3.46M | 19.77%39.09M |
Cash outflows from operating activities | 18.53%91.67M | -8.61%306.22M | -8.30%224.06M | 4.57%159.29M | 18.67%77.33M | 8.15%335.07M | 5.46%244.33M | 7.09%152.33M | 3.77%65.17M | 13.49%309.83M |
Net cash flows from operating activities | 51.86%-28.85M | -118.46%-20.15M | 56.59%-19.52M | 46.45%-36.81M | -24.81%-59.93M | -30.24%109.15M | -33.26%-44.98M | -11.29%-68.74M | -3.63%-48.02M | 0.51%156.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 27.61%587M | 158.68%2.29B | 178.75%1.73B | 321.32%1.07B | 666.67%460M | 161.91%885.26M | 217.38%622.06M | 59.88%254.2M | 0.00%60M | 160.00%338M |
Cash received from returns on investments | 48.76%3.39M | 91.57%12.57M | 91.09%9.1M | 563.33%5.37M | 589.96%2.28M | 386.36%6.56M | 409.28%4.76M | -1.52%809.78K | 9.21%329.96K | 701.83%1.35M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --57.72K | --52.72K | --52.72K | --57.72K | --0 | --0 | ---- | ---- | 900.00%20K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 27.70%590.39M | 158.19%2.3B | 178.09%1.74B | 322.11%1.08B | 666.34%462.33M | 162.79%891.82M | 218.01%626.83M | 59.38%255.01M | 0.05%60.33M | 160.71%339.37M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.44%7.2M | 163.27%21.5M | 356.30%13.46M | 416.16%9.42M | 205.60%4.03M | -81.12%8.16M | -92.93%2.95M | -80.45%1.83M | -82.07%1.32M | -24.09%43.25M |
Cash paid to acquire investments | 38.20%689.5M | 100.79%2.32B | 112.20%1.84B | 82.04%1.09B | 731.50%498.9M | 190.54%1.16B | 292.34%867.06M | 244.89%600.1M | -36.84%60M | 206.15%398M |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 38.53%696.7M | 101.23%2.34B | 113.03%1.85B | 83.05%1.1B | 720.18%502.93M | 163.91%1.16B | 231.18%870.01M | 228.31%601.93M | -40.09%61.32M | 135.99%441.25M |
Net cash flows from investing activities | -161.86%-106.31M | 85.05%-40.77M | 54.68%-110.21M | 92.68%-25.4M | -4,001.89%-40.6M | -167.66%-272.71M | -270.76%-243.19M | -1,386.19%-346.92M | 97.65%-989.76K | -79.33%-101.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --382.5M |
Cash received relating to other financing activities | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 34.98%2.81M |
Cash inflows from financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 815.69%385.31M |
Borrowing repayment | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 14.29%40M |
Dividend interest payment | ---- | 46.67%26.4M | 63.33%26.4M | 63.33%26.4M | --0 | 1,198.39%18M | 1,354.61%16.16M | 2,089.91%16.16M | --0 | -94.24%1.39M |
Cash payments relating to other financing activities | --0 | --0 | ---- | ---- | ---- | --0 | --1M | --1M | ---- | 4,215.23%16.49M |
Cash outflows from financing activities | --0 | 46.67%26.4M | 53.81%26.4M | 53.81%26.4M | --0 | -68.90%18M | 1,444.61%17.16M | 2,225.40%17.16M | --0 | -2.69%57.87M |
Net cash flows from financing activities | --0 | -46.67%-26.4M | -53.81%-26.4M | -53.81%-26.4M | --0 | -105.50%-18M | -104.49%-17.16M | -104.50%-17.16M | --0 | 1,982.53%327.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -791.58%-556.32K | 283.04%781.77K | -74.39%335.92K | -28.13%759.32K | 8.50%80.44K | 50.21%-427.11K | 377.01%1.31M | 732.93%1.06M | 4.34%74.14K | -1,315.02%-857.73K |
Net increase in cash and cash equivalents | -35.11%-135.71M | 52.45%-86.54M | 48.75%-155.8M | 79.65%-87.85M | -105.28%-100.44M | -147.74%-181.98M | -207.75%-304.02M | -245.62%-431.76M | 44.83%-48.93M | 368.22%381.15M |
Add:Begin period cash and cash equivalents | -25.11%258.03M | -34.56%344.57M | -34.56%344.57M | -34.56%344.57M | -34.56%344.57M | 262.15%526.55M | 262.15%526.55M | 262.15%526.55M | 262.15%526.55M | 127.22%145.39M |
End period cash equivalent | -49.89%122.32M | -25.11%258.03M | -15.17%188.77M | 170.84%256.72M | -48.89%244.12M | -34.56%344.57M | -47.95%222.53M | -78.55%94.79M | 742.25%477.62M | 262.15%526.55M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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