(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 | -4.02%129.8M | 0.26%576.32M | 7.32%389.93M | 13.84%264.44M | 12.17%135.24M | 13.22%574.82M | 14.03%363.35M | 5.32%232.29M | 15.79%120.56M | 12.27%507.68M |
Refunds of taxes and levies | -4.56%10.22M | -16.68%42.47M | -21.24%30.79M | -15.84%19.83M | 19.80%10.71M | 5.14%50.97M | 18.62%39.1M | 5.01%23.56M | -26.15%8.94M | 25.33%48.48M |
Cash received relating to other operating activities | 59.18%10.86M | 87.32%37.49M | 10.75%22.19M | 66.61%24.33M | 123.50%6.82M | 108.39%20.01M | 253.83%20.03M | 285.19%14.6M | 85.84%3.05M | 3.38%9.6M |
Cash inflows from operating activities | -1.24%150.88M | 1.62%656.28M | 4.84%442.91M | 14.11%308.6M | 15.25%152.77M | 14.15%645.81M | 18.25%422.48M | 9.59%270.45M | 15.97%132.55M | 13.11%565.77M |
Goods services cash paid | 28.98%134.92M | -5.67%423.76M | -4.99%335.11M | -2.78%218.72M | 11.81%104.61M | 3.31%449.24M | 18.79%352.71M | 6.70%224.97M | 10.72%93.56M | 26.12%434.86M |
Staff behalf paid | -0.48%15.27M | 5.46%48.47M | 2.71%34.71M | 6.99%24.35M | 11.79%15.35M | 2.65%45.96M | -1.43%33.79M | -1.37%22.76M | 4.89%13.73M | 15.12%44.77M |
All taxes paid | 27.38%10.54M | 28.80%22.29M | 6.72%18.85M | 51.88%13.51M | 107.58%8.27M | 14.74%17.31M | 66.55%17.67M | 42.16%8.89M | -24.82%3.99M | -1.85%15.08M |
Cash paid relating to other operating activities | -62.15%3.73M | 73.89%33.13M | -31.47%9.95M | 9.25%14.47M | 36.09%9.86M | 175.50%19.05M | 197.15%14.52M | 272.73%13.25M | 116.26%7.24M | -13.49%6.91M |
Cash outflows from operating activities | 19.11%164.47M | -0.73%527.64M | -4.79%398.62M | 0.44%271.04M | 16.51%138.08M | 5.96%531.55M | 20.77%418.69M | 10.73%269.87M | 15.42%118.52M | 23.24%501.63M |
Net cash flows from operating activities | -192.55%-13.59M | 12.58%128.63M | 1,068.48%44.3M | 6,318.79%37.56M | 4.61%14.68M | 78.14%114.25M | -64.20%3.79M | -80.87%585.12K | 20.78%14.04M | -31.13%64.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -41.18%700M | -32.58%600M | -7.41%500M | --230M | --1.19B | --890M | --540M | ---- | --0 |
Cash received from returns on investments | ---- | -47.33%3.86M | -27.05%4.22M | 2.79%4.36M | --3.16M | 180.73%7.33M | 151.46%5.78M | 102.57%4.24M | ---- | 49.47%2.61M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 50.32%19K | 485.64%137.33K | 168.93%47.33K | -58.34%7.33K | --12.64K | --23.45K | --17.6K | --17.6K | ---- | --0 |
Cash inflows from investing activities | -99.99%19K | -41.20%704M | -32.54%604.27M | -7.33%504.37M | --233.17M | 45,726.57%1.2B | 38,858.54%895.8M | 25,899.39%544.26M | ---- | -93.28%2.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,025.57%26.61M | 1,535.39%99M | 848.49%58.2M | 30.71%5.93M | -17.97%2.36M | -45.68%6.05M | -41.57%6.14M | -18.24%4.54M | -20.82%2.88M | -66.55%11.14M |
Cash paid to acquire investments | ---- | -60.31%551.66M | -52.96%498.6M | -32.20%400M | --300M | --1.39B | --1.06B | --590M | ---- | --0 |
Cash outflows from investing activities | -91.20%26.61M | -53.39%650.66M | -47.78%556.8M | -31.72%405.93M | 10,390.37%302.36M | 12,427.23%1.4B | 10,051.74%1.07B | 10,606.80%594.54M | -20.82%2.88M | -67.53%11.14M |
Net cash flows from investing activities | 61.57%-26.59M | 126.85%53.34M | 127.86%47.46M | 295.76%98.43M | -2,300.61%-69.19M | -2,229.00%-198.7M | -1,976.88%-170.36M | -1,353.42%-50.28M | 20.82%-2.88M | -286.44%-8.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --782.23M | --782.23M | --782.23M | --782.23M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --782.23M | --782.23M | --782.23M | --782.23M | ---- |
Dividend interest payment | ---- | -16.67%50.67M | -13.49%50.67M | -16.33%49M | ---- | --60.8M | --58.57M | --58.57M | ---- | ---- |
Cash payments relating to other financing activities | --3.85M | -97.82%478.79K | ---- | ---- | ---- | 1,317.05%21.97M | 2,006.33%21.46M | 6,399.54%21.46M | --17.47M | -49.66%1.55M |
Cash outflows from financing activities | --3.85M | -38.20%51.15M | -36.69%50.67M | -38.77%49M | ---- | 5,239.41%82.77M | 7,754.40%80.03M | 24,136.44%80.03M | --17.47M | -97.67%1.55M |
Net cash flows from financing activities | ---3.85M | -107.31%-51.15M | -107.22%-50.67M | -106.98%-49M | ---- | 45,223.79%699.46M | 69,019.56%702.2M | 212,766.08%702.2M | --764.76M | 97.26%-1.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 123.23%880.23K | -169.36%-2.83M | -139.69%-1.89M | -80.09%486.84K | -2,475.43%-3.79M | 225.62%4.07M | 124.31%4.75M | 67.79%2.44M | -91.45%159.53K | 129.80%1.25M |
Net increase in cash and cash equivalents | 25.98%-43.16M | -79.32%128M | -92.74%39.2M | -86.64%87.47M | -107.51%-58.3M | 1,019.40%619.09M | 15,402.12%540.38M | 90,020.32%654.95M | 7,780.99%776.07M | 49.34%55.31M |
Add:Begin period cash and cash equivalents | 16.37%981.06M | 289.50%832.94M | 294.23%843.06M | 289.50%832.94M | 294.23%843.06M | 34.88%213.85M | 34.88%213.85M | 34.88%213.85M | 34.88%213.85M | 30.48%158.55M |
End period cash equivalent | 19.51%937.9M | 15.37%960.94M | 16.98%882.26M | 5.94%920.42M | -20.73%784.76M | 289.50%832.94M | 365.48%754.23M | 445.48%868.8M | 487.86%989.92M | 34.88%213.85M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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