(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 | -7.27%606.06M | 30.89%3.13B | 13.56%1.93B | 2.67%1.26B | -5.94%653.56M | -2.42%2.39B | -2.16%1.7B | 7.99%1.23B | 36.10%694.85M | -12.26%2.45B |
Cash received relating to other operating activities | -51.04%3.59M | -60.16%7.01M | 33.11%15.94M | 33.59%11.92M | 47.09%7.33M | -56.76%17.59M | -57.56%11.98M | -48.14%8.92M | -36.34%4.99M | 75.60%40.68M |
Cash inflows from operating activities | -7.75%609.65M | 30.22%3.13B | 13.69%1.95B | 2.89%1.27B | -5.56%660.89M | -3.31%2.41B | -3.05%1.71B | 7.15%1.24B | 35.01%699.83M | -11.54%2.49B |
Goods services cash paid | -1.03%436.81M | 12.64%2.41B | -3.41%1.55B | -14.61%951.54M | -5.65%441.38M | -13.58%2.14B | -11.59%1.61B | 0.09%1.11B | -10.75%467.78M | 13.70%2.48B |
Staff behalf paid | 6.28%45.19M | 12.83%199.39M | 2.19%129.36M | 3.83%80.48M | 13.34%42.52M | 15.56%176.71M | 27.78%126.59M | 66.86%77.51M | 12.22%37.52M | -15.69%152.92M |
All taxes paid | -22.02%34.15M | -0.67%117.99M | 11.58%103.61M | 19.10%78.22M | 58.27%43.79M | -2.61%118.79M | -0.38%92.86M | 7.82%65.68M | -8.71%27.67M | 25.64%121.97M |
Cash paid relating to other operating activities | -78.45%2.93M | 14.13%63.61M | 191.91%68.55M | 86.03%40.04M | 9.41%13.58M | -10.29%55.74M | -52.34%23.48M | -15.99%21.52M | -16.05%12.41M | -8.65%62.13M |
Cash outflows from operating activities | -4.10%519.08M | 12.05%2.79B | 0.21%1.85B | -10.06%1.15B | -0.75%541.27M | -11.45%2.49B | -10.16%1.85B | 2.62%1.28B | -9.50%545.38M | 11.45%2.82B |
Net cash flows from operating activities | -24.29%90.57M | 497.20%341.13M | 166.08%91.69M | 410.75%124.46M | -22.55%119.63M | 73.64%-85.88M | 52.82%-138.76M | 55.53%-40.05M | 283.30%154.45M | -213.16%-325.83M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -78.86%401.54K | -80.58%414.68K | ---- | ---- | -86.43%1.9M | -84.75%2.13M | -86.43%1.9M | -96.10%558.49K | --14M |
Cash inflows from investing activities | ---- | -78.86%401.54K | -80.58%414.68K | ---- | ---- | -86.43%1.9M | -84.75%2.13M | -86.43%1.9M | -96.10%558.49K | --14M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.18%1.92M | 66.83%36.95M | 47.55%27.2M | 44.24%21.63M | -16.52%6.92M | -41.65%22.15M | -42.23%18.44M | -49.04%14.99M | -61.14%8.29M | 70.56%37.95M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -93.42%12.21M | --12.21M | --12.21M | --12.21M | --185.48M |
Cash outflows from investing activities | -72.18%1.92M | 7.55%36.95M | -11.22%27.2M | -20.49%21.63M | -66.25%6.92M | -84.62%34.35M | -3.98%30.64M | -7.56%27.2M | -3.88%20.49M | 904.08%223.44M |
Net cash flows from investing activities | 72.18%-1.92M | -12.61%-36.55M | 6.03%-26.79M | 14.52%-21.63M | 65.30%-6.92M | 84.50%-32.46M | -59.13%-28.51M | -64.01%-25.3M | -184.39%-19.93M | -841.17%-209.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -91.40%44.1M | -91.40%44.1M | ---- | ---- | 3,842.84%512.57M |
Cash from borrowing | ---- | 40.00%350M | 40.00%350M | 50.00%300M | 0.00%50M | 78.57%250M | 78.57%250M | 42.86%200M | 25.00%50M | -31.71%140M |
Cash inflows from financing activities | ---- | 19.01%350M | 19.01%350M | 50.00%300M | 0.00%50M | -54.93%294.1M | -54.93%294.1M | 42.86%200M | 25.00%50M | 199.34%652.57M |
Borrowing repayment | ---- | 150.00%350M | 150.00%350M | 114.29%300M | 25.00%50M | -24.32%140M | -24.32%140M | -24.32%140M | -65.22%40M | -44.78%185M |
Dividend interest payment | -19.00%1.4M | -53.08%32.42M | -53.91%31.03M | -94.74%3.45M | 56.94%1.72M | 1,503.45%69.1M | 1,948.47%67.31M | 2,814.78%65.61M | -33.63%1.1M | -61.22%4.31M |
Cash payments relating to other financing activities | -86.95%77.71K | 2.68%4.24M | -5.42%1.91M | 29.21%1.66M | 1,467.20%595.25K | -73.57%4.13M | -82.86%2.02M | 1,589.51%1.28M | --37.98K | --15.64M |
Cash outflows from financing activities | -97.18%1.47M | 81.33%386.67M | 82.93%382.94M | 47.47%305.11M | 27.18%52.32M | 4.04%213.24M | 4.63%209.33M | 10.44%206.89M | -64.74%41.14M | -40.79%204.95M |
Net cash flows from financing activities | 36.44%-1.47M | -145.35%-36.67M | -138.85%-32.94M | 25.84%-5.11M | -126.17%-2.32M | -81.93%80.86M | -81.27%84.77M | 85.44%-6.89M | 111.56%8.86M | 449.40%447.62M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,604.69%-344.27K | -99.36%11.25K | 105.99%154.63K | -88.72%199.66K | 91.27%-20.2K | 227.52%1.75M | -1,133.81%-2.58M | 859.18%1.77M | -458.01%-231.39K | -75.47%-1.37M |
Net increase in cash and cash equivalents | -21.33%86.83M | 849.93%267.92M | 137.75%32.12M | 238.95%97.93M | -22.90%110.37M | 59.87%-35.73M | -160.65%-85.08M | 53.95%-70.48M | 185.22%143.15M | -165.07%-89.02M |
Add:Begin period cash and cash equivalents | 57.34%729.9M | -7.18%461.98M | -7.18%461.98M | -7.18%461.98M | -6.79%463.9M | -15.17%497.71M | -15.17%497.71M | -15.17%497.71M | -15.17%497.71M | 30.40%586.73M |
End period cash equivalent | 42.22%816.73M | 57.99%729.9M | 19.74%494.1M | 31.06%559.91M | -10.39%574.27M | -7.18%461.98M | -43.24%412.63M | -1.49%427.23M | 53.04%640.86M | -15.17%497.71M |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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