(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 | 9.13%252.47M | 35.86%986.39M | 32.52%703.36M | 43.11%477.27M | 29.64%231.35M | -2.66%726.04M | --530.74M | --333.49M | --178.46M | 17.47%745.87M |
Refunds of taxes and levies | -4.32%8.5M | 42.92%26.13M | 28.65%19.2M | -3.35%12.98M | 514.05%8.88M | 2.80%18.28M | --14.92M | --13.43M | --1.45M | 2,017.18%17.79M |
Cash received relating to other operating activities | -14.30%4.16M | -4.33%28.53M | -62.69%8.82M | -73.23%6.1M | -64.60%4.86M | -42.02%29.82M | --23.64M | --22.79M | --13.72M | 52.93%51.43M |
Cash inflows from operating activities | 8.18%265.13M | 34.48%1.04B | 28.47%731.38M | 34.25%496.35M | 26.58%245.09M | -5.02%774.14M | --569.3M | --369.7M | --193.62M | 21.76%815.08M |
Goods services cash paid | 11.78%166.45M | 17.31%645.38M | 20.89%471.59M | 20.45%310.58M | 2.34%148.91M | 10.11%550.15M | --390.11M | --257.84M | --145.51M | 33.99%499.64M |
Staff behalf paid | 10.84%67.77M | 21.01%249.39M | 15.34%176.55M | 17.48%120.89M | 35.44%61.15M | 6.75%206.08M | --153.07M | --102.9M | --45.15M | 22.01%193.06M |
All taxes paid | 6.48%5.4M | 0.69%14.81M | -13.25%10.72M | 23.17%8.96M | 138.54%5.07M | -12.87%14.71M | --12.36M | --7.28M | --2.13M | -53.76%16.88M |
Cash paid relating to other operating activities | -35.16%10.21M | 188.27%63.53M | 243.91%52.37M | 129.72%26.89M | 2,509.98%15.74M | -69.60%22.04M | --15.23M | --11.71M | --603.2K | 68.49%72.5M |
Cash outflows from operating activities | 8.21%249.84M | 22.71%973.11M | 24.61%711.24M | 23.07%467.33M | 19.38%230.87M | 1.39%792.98M | --570.77M | --379.73M | --193.39M | 28.07%782.09M |
Net cash flows from operating activities | 7.57%15.29M | 460.65%67.95M | 1,471.56%20.14M | 389.61%29.02M | 5,889.96%14.21M | -157.10%-18.84M | -102.86%-1.47M | -67.17%-10.02M | --237.31K | -43.84%33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --135M | --141M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.07%177.29K |
Cash received from returns on investments | --780.69K | 137.03%1.53M | 11.11%719.38K | ---- | ---- | -9.27%647.44K | --647.44K | ---- | ---- | -71.48%713.59K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 63.40%173.2K | 31.40%113K | 6.41%83K | ---- | -99.06%106K | --86K | --78K | --78K | 74,100.82%11.32M |
Cash inflows from investing activities | --135.78M | 18,840.46%142.71M | 13.49%832.38K | 6.41%83K | ---- | -93.83%753.44K | --733.44K | --78K | --78K | 6.06%12.21M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.56%4.74M | 362.25%59.77M | 386.85%35.68M | 81.25%14.91M | 2,533.44%7.98M | -78.12%12.93M | --7.33M | --8.23M | --302.87K | 136.34%59.1M |
Cash paid to acquire investments | --65M | --666.32M | --421M | ---- | ---- | ---- | ---- | ---- | ---- | 61.89%177.29K |
Cash outflows from investing activities | 774.41%69.74M | 5,515.50%726.09M | 6,130.71%456.68M | 81.25%14.91M | 2,533.44%7.98M | -78.19%12.93M | --7.33M | --8.23M | --302.87K | 136.01%59.28M |
Net cash flows from investing activities | 928.00%66.04M | -4,691.01%-583.39M | -6,810.90%-455.85M | -81.96%-14.83M | -3,446.91%-7.98M | 74.13%-12.18M | 91.91%-6.6M | 50.90%-8.15M | ---224.87K | -245.93%-47.07M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --850M | --850M | --850M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -56.37%51.8M | -21.37%51.5M | -21.37%51.5M | -4.04%47.5M | 62.04%118.73M | --65.5M | --65.5M | --49.5M | -15.24%73.27M |
Cash inflows from financing activities | ---- | 659.56%901.8M | 1,276.34%901.5M | 1,276.34%901.5M | -4.04%47.5M | 62.04%118.73M | --65.5M | --65.5M | --49.5M | -64.85%73.27M |
Borrowing repayment | ---- | 86.76%127M | 144.23%127M | 25.96%65.5M | 33.78%49.5M | 34.24%68M | --52M | --52M | --37M | -63.82%50.66M |
Dividend interest payment | ---- | -44.14%1.93M | -26.13%1.92M | -17.50%1.41M | -6.52%738.48K | 1.68%3.45M | --2.6M | --1.71M | --790.02K | -97.61%3.4M |
Cash payments relating to other financing activities | --52.2K | 2,018.16%90.24M | --90.39M | --68.79M | ---- | 32,175.59%4.26M | ---- | ---- | ---- | --13.2K |
Cash outflows from financing activities | -99.90%52.2K | 189.48%219.17M | 301.65%219.31M | 152.67%135.7M | 32.94%50.24M | 40.04%75.71M | --54.6M | --53.71M | --37.79M | -80.85%54.06M |
Net cash flows from financing activities | 98.09%-52.2K | 1,487.01%682.63M | 6,159.64%682.19M | 6,393.18%765.8M | -123.39%-2.74M | 123.98%43.01M | -65.78%10.9M | -64.03%11.79M | --11.71M | 126.00%19.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 75.38%-244.24K | -393.82%-1.48M | -290.92%-2.37M | -293.48%-2.01M | -357.08%-991.98K | 175.21%502.11K | --1.24M | --1.04M | ---217.02K | 41.88%-667.65K |
Net increase in cash and cash equivalents | 3,130.66%81.03M | 1,225.80%165.71M | 5,889.09%244.11M | 14,687.26%777.98M | -78.20%2.51M | 180.00%12.5M | 171.36%4.08M | -135.84%-5.33M | --11.51M | 114.95%4.46M |
Add:Begin period cash and cash equivalents | 759.22%187.54M | 134.00%21.83M | 134.00%21.83M | 134.00%21.83M | 134.00%21.83M | 91.78%9.33M | --9.33M | --9.33M | --9.33M | -86.00%4.86M |
End period cash equivalent | 1,003.65%268.57M | 759.22%187.54M | 1,884.06%265.94M | 19,923.15%799.81M | 16.81%24.34M | 134.00%21.83M | --13.4M | --3.99M | --20.83M | 91.00%9.33M |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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