(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 | 23.73%144.51M | -2.37%727.24M | -10.79%509.64M | 8.13%360.24M | -19.68%116.79M | -25.95%744.87M | -9.55%571.26M | -27.20%333.16M | -12.23%145.41M | 16.23%1.01B |
Refunds of taxes and levies | 364.78%2.71M | 40.12%3.44M | 88.17%3.33M | 70.35%2.3M | -25.82%582.18K | -11.16%2.46M | 1,604.91%1.77M | 2,160.94%1.35M | 332.27%784.84K | 904.76%2.76M |
Cash received relating to other operating activities | -59.81%10.07M | -23.32%38.19M | 93.90%57.53M | 69.62%41.09M | 466.55%25.06M | 323.15%49.8M | 196.84%29.67M | 231.60%24.23M | -6.47%4.42M | -17.63%11.77M |
Cash inflows from operating activities | 10.43%157.29M | -3.54%768.87M | -5.34%570.49M | 12.51%403.63M | -5.43%142.44M | -21.89%797.12M | -6.08%602.7M | -22.85%358.74M | -11.71%150.62M | 15.96%1.02B |
Goods services cash paid | 54.35%107.93M | -4.90%387.24M | -12.11%250.1M | 22.32%159.75M | 29.08%69.92M | -32.06%407.2M | -29.38%284.57M | -51.49%130.6M | -14.32%54.17M | 18.74%599.39M |
Staff behalf paid | 10.84%52.62M | -9.04%198.47M | -1.72%151.02M | -8.01%99.73M | -10.22%47.48M | -11.87%218.2M | 1.09%153.66M | -9.92%108.42M | -7.55%52.88M | 25.57%247.58M |
All taxes paid | -37.57%8.64M | -0.34%46.33M | 11.45%40.37M | 24.98%29.67M | -8.30%13.84M | -22.09%46.49M | -11.16%36.22M | -12.42%23.74M | -10.35%15.09M | 4.67%59.66M |
Cash paid relating to other operating activities | -4.75%29.34M | 20.60%59.88M | 21.58%102.64M | 5.43%68.43M | 2.35%30.8M | -13.66%49.65M | 95.57%84.42M | 144.37%64.9M | -7.88%30.1M | 21.59%57.5M |
Cash outflows from operating activities | 22.52%198.54M | -4.11%691.91M | -2.64%544.12M | 9.13%357.57M | 6.44%162.05M | -25.16%721.53M | -12.53%558.87M | -26.08%327.66M | -10.41%152.24M | 19.58%964.14M |
Net cash flows from operating activities | -110.36%-41.24M | 1.81%76.96M | -39.84%26.37M | 48.20%46.06M | -1,105.38%-19.61M | 34.21%75.59M | 1,477.20%43.83M | 42.98%31.08M | -351.54%-1.63M | -23.62%56.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -28.20%449.72M | -8.15%449.72M | -35.52%191M | -16.44%832.38M |
Cash received from returns on investments | ---- | --0 | ---- | ---- | ---- | -51.48%725.29K | -42.35%722.27K | -26.64%722.27K | ---- | -43.72%1.49M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --32.43K | --11.6K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -97.58%2.35K |
Cash inflows from investing activities | --32.43K | -98.40%11.6K | ---- | ---- | --0 | -99.91%725.29K | -28.22%450.44M | -8.18%450.44M | -35.53%191M | -16.52%833.88M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.65%23.22M | 17.77%125.65M | 14.94%86.73M | 13.97%57.05M | 3.57%21.57M | 233.94%106.7M | 225.08%75.46M | 243.50%50.06M | 208.97%20.83M | -16.00%31.95M |
Cash paid to acquire investments | --30M | ---- | ---- | ---- | --0 | -99.10%7.5M | -29.25%457.22M | -8.15%449.72M | -33.34%219.02M | -16.25%832.38M |
Cash outflows from investing activities | 146.73%53.22M | 10.03%125.65M | -83.72%86.73M | -88.59%57.05M | -91.01%21.57M | -86.79%114.2M | -20.43%532.68M | -0.87%499.78M | -28.46%239.85M | -16.24%864.33M |
Net cash flows from investing activities | -146.58%-53.19M | -10.73%-125.64M | -5.47%-86.73M | -15.64%-57.05M | 55.84%-21.57M | -272.60%-113.47M | -96.38%-82.23M | -263.11%-49.33M | -25.25%-48.85M | 7.62%-30.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.84%1.22M | ---- | ---- | ---- | --749.5M | --765.94M | --748.88M | ---- | ---- |
Cash from borrowing | ---- | 507.86%99.67M | 157.02%39.02M | -90.70%1.09M | -97.50%233.4K | -87.34%16.4M | -74.48%15.18M | --11.74M | --9.35M | 331.57%129.47M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M | --1.89M | ---- | ---- |
Cash inflows from financing activities | ---- | -86.83%100.88M | -95.02%39.02M | -99.86%1.09M | -97.50%233.4K | 491.56%765.89M | 1,216.77%783.48M | --762.5M | --9.35M | 17.70%129.47M |
Borrowing repayment | -33.83%2.1M | 1,207.53%131.18M | 1,434.90%65.74M | 50.93%4.65M | 135.11%3.17M | -94.12%10.03M | -95.88%4.28M | -92.81%3.08M | -97.16%1.35M | 383.91%170.66M |
Dividend interest payment | -26.72%960.22K | -2.71%35.34M | 2.31%34.59M | 3.46%33.52M | 1.39%1.31M | 39.33%36.32M | 38.75%33.81M | 37.89%32.4M | -20.36%1.29M | -3.66%26.07M |
Cash payments relating to other financing activities | --50M | 465.98%11.2M | -58.84%9.48M | -58.84%9.48M | ---- | 6.00%1.98M | --23.03M | --23.03M | ---- | --1.87M |
Cash outflows from financing activities | 1,083.39%53.06M | 267.70%177.71M | 79.65%109.81M | -18.56%47.65M | 69.70%4.48M | -75.66%48.33M | -52.37%61.12M | -11.77%58.51M | -94.62%2.64M | 218.64%198.59M |
Net cash flows from financing activities | -1,148.38%-53.06M | -110.71%-76.83M | -109.80%-70.79M | -106.61%-46.56M | -163.37%-4.25M | 1,138.09%717.56M | 1,149.25%722.35M | 1,161.51%703.99M | 113.65%6.71M | -244.99%-69.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,596.17%-387.52K | --0 | -71.94%31.56K | -24.78%36.39K | -155.48%-22.85K | 222.62%101.56K | 23.99%112.46K | 43.43%48.38K | -274.59%-8.94K | 63.74%-82.82K |
Net increase in cash and cash equivalents | -225.37%-147.88M | -118.46%-125.52M | -119.17%-131.12M | -108.39%-57.51M | -3.82%-45.45M | 1,668.72%679.78M | 734.27%684.06M | 1,279.65%685.78M | 49.95%-43.78M | -149.12%-43.33M |
Add:Begin period cash and cash equivalents | -15.55%681.78M | 533.11%807.3M | 533.11%807.3M | 533.11%807.3M | 533.11%807.3M | -25.36%127.51M | -25.36%127.51M | -25.36%127.51M | -25.36%127.51M | 106.79%170.85M |
End period cash equivalent | -29.92%533.9M | -15.55%681.78M | -16.68%676.18M | -7.81%749.78M | 809.82%761.85M | 533.11%807.3M | 1,188.31%811.58M | 621.58%813.3M | 0.43%83.74M | -25.36%127.51M |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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