(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 | 20.30%189.34M | 16.92%879.89M | 18.03%644.02M | 15.69%400.61M | 0.28%157.39M | -15.76%752.59M | -21.05%545.64M | -24.65%346.28M | -16.99%156.95M | 19.70%893.34M |
Refunds of taxes and levies | 240.86%2.62M | 48.35%8.6M | 48.35%8.6M | -4.68%5.52M | --768.07K | -48.08%5.8M | --5.8M | --5.8M | ---- | --11.16M |
Cash received relating to other operating activities | -27.82%8.49M | -28.81%40.96M | -26.11%30.76M | -10.11%22.95M | 43.54%11.76M | 43.44%57.54M | 70.06%41.63M | 80.68%25.53M | 28.57%8.19M | 143.05%40.12M |
Cash inflows from operating activities | 17.96%200.44M | 13.91%929.45M | 15.23%683.37M | 13.63%429.09M | 2.89%169.92M | -13.62%815.92M | -17.12%593.06M | -20.28%377.61M | -15.51%165.14M | 23.84%944.62M |
Goods services cash paid | 57.17%121.49M | 17.00%414.75M | 8.43%303.65M | -9.56%186.85M | -39.69%77.3M | -30.19%354.49M | -32.28%280.05M | -22.17%206.6M | -0.50%128.16M | 28.30%507.82M |
Staff behalf paid | 28.57%44.23M | 19.16%130.8M | 17.31%100.29M | 11.77%69.89M | 2.70%34.4M | -9.09%109.77M | -15.54%85.49M | -15.72%62.53M | -13.21%33.49M | 27.90%120.74M |
All taxes paid | 0.76%10.06M | 3.03%72.77M | 6.06%56.76M | 13.82%37.79M | 62.49%9.99M | -2.20%70.63M | -12.95%53.52M | -17.31%33.2M | -64.64%6.15M | 81.68%72.22M |
Cash paid relating to other operating activities | 5.63%10.97M | -15.36%35.33M | -29.26%24.84M | -32.84%16.07M | -31.72%10.38M | -36.27%41.74M | -37.96%35.12M | -25.85%23.92M | 23.32%15.21M | 133.81%65.49M |
Cash outflows from operating activities | 41.40%186.75M | 13.36%653.65M | 6.90%485.54M | -4.80%310.6M | -27.84%132.07M | -24.75%576.62M | -28.23%454.18M | -20.82%326.25M | -7.15%183.01M | 37.33%766.27M |
Net cash flows from operating activities | -63.82%13.69M | 15.25%275.8M | 42.45%197.83M | 130.70%118.49M | 311.77%37.85M | 34.17%239.3M | 67.86%138.88M | -16.66%51.36M | -970.53%-17.87M | -12.92%178.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --53M | 46.81%1.03B | 128.02%585M | 96.55%285M | ---- | -70.22%699.56M | -82.88%256.56M | -83.71%145M | -71.73%145M | 102.24%2.35B |
Cash received from returns on investments | --81.32K | -25.35%8.74M | 367.63%5.64M | 1,617.06%1.74M | ---- | 47.75%11.71M | -63.88%1.21M | -96.01%101.51K | -92.31%101.51K | 71.41%7.93M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --83K | 226.67%196K | -60.00%24K | ---- | ---- | 3.45%60K | 33.33%60K | ---- | ---- | -93.30%58K |
Cash inflows from investing activities | --53.16M | 45.63%1.04B | 129.09%590.67M | 97.62%286.74M | ---- | -69.82%711.33M | -82.84%257.83M | -83.74%145.1M | -71.79%145.1M | 101.97%2.36B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 437.63%49.48M | 35.76%108.46M | 17.92%82.68M | -22.54%44.96M | -78.40%9.2M | -33.01%79.89M | -11.38%70.11M | 5.47%58.05M | 47.97%42.61M | 11.00%119.26M |
Cash paid to acquire investments | -0.48%418M | 103.27%1.42B | 17.22%820M | 8.70%705M | -35.24%420M | -70.22%699.56M | -61.22%699.56M | -27.13%648.56M | 26.42%648.56M | 102.24%2.35B |
Cash outflows from investing activities | 8.92%467.48M | 96.35%1.53B | 17.28%902.68M | 6.14%749.96M | -37.90%429.2M | -68.42%779.45M | -59.13%769.67M | -25.23%706.61M | 27.57%691.17M | 94.51%2.47B |
Net cash flows from investing activities | 3.47%-414.31M | -625.96%-494.52M | 39.04%-312.01M | 17.50%-463.22M | 21.40%-429.2M | 38.78%-68.12M | -34.44%-511.84M | -969.57%-561.51M | -1,887.35%-546.07M | -9.14%-111.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --461.67M |
Cash from borrowing | --30M | --8.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --30M | --8.7M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 5,029.70%461.67M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9M |
Dividend interest payment | --126.76K | -24.99%56.84M | -25.00%56.84M | -26.79%55.48M | ---- | 24.95%75.78M | 24.95%75.78M | 302,878.11%75.78M | ---- | 50.13%60.65M |
Cash payments relating to other financing activities | ---- | -21.88%14.83K | -21.88%14.83K | -21.88%14.83K | --6K | -99.88%18.99K | -99.86%18.99K | --18.99K | ---- | 134.20%16.06M |
Cash outflows from financing activities | 2,012.69%126.76K | -24.99%56.86M | -25.00%56.85M | -26.79%55.5M | --6K | -11.56%75.8M | -8.45%75.8M | 739.90%75.8M | ---- | 52.36%85.71M |
Net cash flows from financing activities | 497,987.31%29.87M | 36.47%-48.16M | 25.00%-56.85M | 26.79%-55.5M | ---6K | -120.16%-75.8M | -120.01%-75.8M | -739.90%-75.8M | ---- | 895.60%375.96M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 68.88%-24.48K | -107.01%-26.04K | -52.89%438.78K | 307.64%504.79K | -401.01%-78.68K | 185.58%371.77K | 785.80%931.46K | 161.44%123.83K | -106.46%-15.7K | 9.27%-434.39K |
Net increase in cash and cash equivalents | 5.28%-370.77M | -378.76%-266.91M | 61.91%-170.59M | 31.77%-399.73M | 30.59%-391.44M | -78.37%95.75M | -654.60%-447.83M | -571,137.88%-585.83M | -1,386.89%-563.96M | 702.80%442.61M |
Add:Begin period cash and cash equivalents | -33.86%521.4M | 13.83%788.31M | 13.83%788.31M | 13.83%788.31M | 13.83%788.31M | 177.08%692.56M | 177.08%692.56M | 177.08%692.56M | 177.08%692.56M | 28.30%249.95M |
End period cash equivalent | -62.05%150.63M | -33.86%521.4M | 152.41%617.72M | 264.07%388.58M | 208.61%396.87M | 13.83%788.31M | -26.00%244.73M | -57.28%106.73M | -39.34%128.6M | 177.08%692.56M |
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