(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 | -3.73%106.45M | 41.47%677.49M | 2.99%349.39M | -4.59%219.1M | 4.08%110.58M | -24.76%478.88M | -3.06%339.23M | 7.65%229.64M | --106.24M | 32.46%636.5M |
Refunds of taxes and levies | ---- | --0 | ---- | ---- | ---- | --104.11K | --104.11K | --104.11K | ---- | ---- |
Cash received relating to other operating activities | 69.83%25.97M | -16.44%21.81M | -4.40%29.09M | 46.58%22.75M | 196.36%15.29M | -19.84%26.1M | 6.93%30.43M | 2.39%15.52M | --5.16M | 15.05%32.56M |
Cash inflows from operating activities | 5.20%132.42M | 38.45%699.29M | 2.36%378.47M | -1.39%241.84M | 12.99%125.87M | -24.51%505.08M | -2.28%369.77M | 7.35%245.26M | --111.4M | 31.50%669.06M |
Goods services cash paid | 48.87%299.44M | 4.50%541.55M | 5.70%467.74M | -4.12%297.77M | -21.63%201.15M | -1.04%518.23M | -1.38%442.52M | -2.31%310.57M | --256.65M | 46.95%523.68M |
Staff behalf paid | -0.72%28.89M | 14.53%88.19M | 15.75%67.69M | 14.66%47.6M | 18.55%29.1M | 16.25%77M | 20.93%58.48M | 26.23%41.51M | --24.55M | 27.59%66.24M |
All taxes paid | -33.28%3.8M | 16.07%29.66M | -5.29%24.51M | -1.43%22.3M | -59.42%5.69M | 34.92%25.55M | 68.70%25.88M | 92.24%22.63M | --14.02M | -3.98%18.94M |
Cash paid relating to other operating activities | 546.60%9.92M | 1.34%58.94M | -71.80%15.42M | -18.80%29.36M | -87.45%1.53M | 25.05%58.16M | -0.68%54.66M | 27.05%36.15M | --12.23M | -3.03%46.51M |
Cash outflows from operating activities | 44.04%342.05M | 5.80%718.33M | -1.06%575.35M | -3.37%397.02M | -22.76%237.47M | 3.60%678.95M | 2.48%581.54M | 5.07%410.86M | --307.45M | 37.69%655.37M |
Net cash flows from operating activities | -87.83%-209.63M | 89.05%-19.04M | 7.03%-196.87M | 6.29%-155.18M | 43.07%-111.6M | -1,370.42%-173.86M | -12.01%-211.77M | -1.87%-165.6M | ---196.04M | -58.32%13.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 216.35%329M | --2.49B | --1.58B | --849.64M | --104M | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 1,054.51%2.23M | --10.75M | --7.93M | --4.41M | --193.21K | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 18,092.28%1.82M |
Cash inflows from investing activities | 217.90%331.23M | --2.51B | --1.59B | --854.05M | --104.19M | --0 | ---- | ---- | --0 | 18,092.28%1.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 660.01%12.14M | 5,680.11%225.27M | 5,356.27%191.86M | 2,437.18%87.8M | 4,245.32%1.6M | 675.36%3.9M | 1,131.81%3.52M | 2,057.39%3.46M | --36.76K | -88.56%502.64K |
Cash paid to acquire investments | -41.59%370.15M | 796,401.58%2.83B | 1,325,315.27%1.99B | --1.25B | --633.75M | -66.19%355K | -85.71%150K | ---- | ---- | 250.00%1.05M |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --6.73M | --6.73M | --6.73M | ---- | ---- |
Cash outflows from investing activities | -39.83%382.29M | 27,693.30%3.05B | 20,864.93%2.18B | 13,031.68%1.34B | 1,728,069.77%635.35M | 607.45%10.98M | 678.62%10.4M | 2,894.22%10.19M | --36.76K | -72.74%1.55M |
Net cash flows from investing activities | 90.39%-51.06M | -4,885.63%-547.63M | -5,563.66%-588.92M | -4,652.35%-484.37M | -1,444,660.50%-531.15M | -4,220.21%-10.98M | -678.62%-10.4M | -789.21%-10.19M | ---36.76K | 104.69%266.59K |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.95%400K | ---- | ---- | ---- | 58,658.21%836.72M | -61.82%420K | -92.31%80K | --40K | -97.81%1.42M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -85.17%211.15K | ---- | --80K | --40K | --1.42M |
Cash from borrowing | --34.9M | 74.55%177.65M | 93.02%177.47M | -50.09%37.44M | ---- | 83.09%101.78M | 65.39%91.94M | 234.72%75.01M | --51.6M | 177.94%55.59M |
Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.82M |
Cash inflows from financing activities | --34.9M | -81.03%178.05M | 92.15%177.47M | -50.14%37.44M | --0 | 1,495.06%938.5M | 62.92%92.36M | 220.22%75.09M | --51.64M | -30.73%58.84M |
Borrowing repayment | -10.88%34.24M | -61.45%38.42M | -7.20%38.42M | 25.07%38.42M | 123.11%38.42M | 208.66%99.66M | 107.01%41.4M | --30.72M | --17.22M | 24.18%32.29M |
Dividend interest payment | 1,322.30%1.72M | 778.13%30.76M | 1,071.37%29.09M | 1,649.60%27.71M | -84.06%121.18K | 71.31%3.5M | 72.37%2.48M | 112.67%1.58M | --760.12K | 294.20%2.05M |
Cash payments relating to other financing activities | ---- | -52.10%8.34M | 14.31%5.08M | 224.26%6.14M | 15.07%59.86K | 109.26%17.41M | 253.87%4.44M | 50.78%1.89M | --52.02K | 877.84%8.32M |
Cash outflows from financing activities | -6.83%35.97M | -35.70%77.53M | 50.20%72.59M | 111.34%72.27M | 114.07%38.6M | 182.68%120.58M | 112.93%48.33M | 1,609.40%34.2M | --18.03M | 55.84%42.65M |
Net cash flows from financing activities | 97.24%-1.07M | -87.71%100.53M | 138.18%104.88M | -185.19%-34.83M | -214.87%-38.6M | 4,954.01%817.92M | 29.53%44.03M | 90.64%40.89M | --33.61M | -71.89%16.18M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 61.58%-261.76M | -173.63%-466.14M | -282.24%-680.92M | -399.90%-674.39M | -319.37%-681.36M | 2,000.75%633.07M | -13.90%-178.14M | 3.39%-134.91M | ---162.47M | -64.43%30.14M |
Add:Begin period cash and cash equivalents | -55.36%375.92M | 302.93%842.06M | 302.93%842.06M | 302.93%842.06M | 302.93%842.06M | 16.85%208.98M | 16.85%208.98M | 16.85%208.98M | --208.98M | 90.01%178.85M |
End period cash equivalent | -28.96%114.16M | -55.36%375.92M | 422.43%161.14M | 126.34%167.67M | 245.53%160.69M | 302.93%842.06M | 37.42%30.84M | 88.95%74.08M | --46.51M | 16.85%208.98M |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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