(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 | -5.26%1.87B | 53.09%26.13B | 142.01%13.01B | 160.49%10.68B | 76.49%1.97B | 7.37%17.07B | -43.72%5.38B | -47.15%4.1B | -65.41%1.12B | 0.78%15.9B |
Refunds of taxes and levies | 150.98%234.75M | 175.38%244.33M | 292.91%263.44M | -34.16%21.66M | 2,375.62%93.54M | 20.01%88.73M | -9.80%67.05M | -55.28%32.9M | -84.33%3.78M | 113.81%73.93M |
Cash received relating to other operating activities | 73.36%647.73M | 19.81%697.62M | 70.67%627.21M | 18.85%361.22M | 50.16%373.63M | -4.12%582.28M | -23.95%367.5M | -25.02%303.94M | -48.40%248.82M | -36.89%607.28M |
Cash inflows from operating activities | 12.77%2.75B | 52.61%27.07B | 139.24%13.9B | 149.35%11.06B | 78.05%2.44B | 7.01%17.74B | -42.52%5.81B | -46.13%4.44B | -63.33%1.37B | -1.15%16.58B |
Goods services cash paid | 11.06%5.4B | 41.38%22.32B | 89.42%12.68B | 95.61%9.93B | 176.08%4.86B | 34.02%15.79B | -20.09%6.69B | -25.22%5.08B | -40.36%1.76B | -16.25%11.78B |
Staff behalf paid | 18.43%1.33B | -2.10%2.47B | -4.17%1.75B | 4.39%1.32B | 36.19%1.12B | 10.36%2.52B | 18.48%1.83B | 4.29%1.26B | 61.90%823.79M | 25.96%2.28B |
All taxes paid | -53.15%812.39M | 321.26%772.95M | 267.60%691.06M | 272.85%569.37M | 1,763.86%1.73B | 64.46%183.49M | 76.14%188M | 56.60%152.71M | 210.68%93.02M | -12.26%111.57M |
Cash paid relating to other operating activities | -9.57%456.99M | -15.12%789.65M | 44.16%619.55M | 21.03%399.95M | 118.73%505.37M | -1.95%930.31M | -41.20%429.77M | -7.19%330.45M | -51.80%231.05M | -34.34%948.84M |
Cash outflows from operating activities | -2.74%8B | 35.67%26.35B | 72.26%15.74B | 79.10%12.22B | 182.68%8.22B | 28.41%19.42B | -15.04%9.14B | -19.29%6.82B | -26.74%2.91B | -13.33%15.13B |
Net cash flows from operating activities | 9.29%-5.24B | 142.49%716.62M | 44.65%-1.84B | 51.68%-1.15B | -275.91%-5.78B | -216.33%-1.69B | -413.93%-3.33B | -1,015.14%-2.38B | -561.36%-1.54B | 311.70%1.45B |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | --8.46M | --6.19M | 242.40%6.19M | ---- | ---- | ---- | --1.81M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -34.71%1.31M | -92.71%145.4K | --145.4K | -95.14%82.25K | 71.93%2M | 157.76%1.99M | ---- | 386.30%1.69M | 53.39%1.16M |
Cash received relating to other investing activities | ---- | -68.09%30M | -96.90%2.91M | -88.28%468.83K | --2.35M | --94M | --94M | --4M | ---- | ---- |
Adjustment iems of investing cash inflows | --161.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 6,533.90%161.19M | -58.58%39.76M | -90.36%9.25M | 17.21%6.81M | 43.62%2.43M | 8,147.04%96M | 12,310.30%95.99M | 661.39%5.81M | 386.30%1.69M | 53.39%1.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.98%160.51M | 43.27%198.2M | 138.89%170.1M | 107.31%113.32M | 312.04%145.94M | 3.47%138.34M | -32.69%71.2M | -4.77%54.66M | 29.39%35.42M | -16.84%133.7M |
Cash paid relating to other investing activities | --80M | --376.11K | ---- | ---- | ---- | ---- | ---- | --15.36K | ---- | --344M |
Cash outflows from investing activities | 64.80%240.51M | 43.54%198.58M | 138.89%170.1M | 107.25%113.32M | 312.04%145.94M | -71.04%138.34M | -32.69%71.2M | -4.75%54.68M | 29.39%35.42M | 197.13%477.7M |
Net cash flows from investing activities | 44.73%-79.31M | -275.08%-158.82M | -748.81%-160.84M | -117.96%-106.51M | -325.50%-143.51M | 91.11%-42.34M | 123.61%24.79M | 13.72%-48.87M | -24.80%-33.73M | -197.82%-476.54M |
Financing cash flow | ||||||||||
Cash from borrowing | -63.59%71M | 51.77%3.34B | 76.78%2.78B | 145.97%1.28B | 550.00%195M | 356.63%2.2B | 388.20%1.57B | 70.49%520M | -50.00%30M | -30.95%482M |
Cash received relating to other financing activities | ---- | 96.76%69.4M | 285.83%53.63M | 257.14%35M | ---- | 26.64%35.27M | -42.63%13.9M | -49.64%9.8M | 14.63%7.05M | -53.58%27.85M |
Cash inflows from financing activities | -63.59%71M | 52.48%3.41B | 78.62%2.83B | 148.03%1.31B | 426.32%195M | 338.61%2.24B | 358.05%1.59B | 63.29%529.8M | -43.99%37.05M | -32.74%509.85M |
Borrowing repayment | -85.02%215.18M | 75.58%2.63B | 590.29%945.7M | 329.41%365M | 3,491.12%1.44B | 144.54%1.5B | -45.63%137M | -37.04%85M | -70.37%40M | -11.01%613M |
Dividend interest payment | 45.40%10.23M | -44.82%165.94M | -50.62%143.6M | 1,655.37%132.31M | 84.16%7.04M | 20.65%300.73M | 19.47%290.82M | -96.83%7.54M | -14.11%3.82M | 24.36%249.25M |
Cash payments relating to other financing activities | -79.44%698.62K | --8.2M | ---- | ---- | --3.4M | ---- | ---- | ---- | ---- | --3.08M |
Cash outflows from financing activities | -84.37%226.11M | 55.92%2.81B | 154.62%1.09B | 437.42%497.31M | 3,201.83%1.45B | 107.98%1.8B | -13.65%427.82M | -75.16%92.54M | -68.58%43.82M | -2.70%865.33M |
Net cash flows from financing activities | 87.61%-155.11M | 38.31%603.75M | 50.54%1.74B | 86.78%816.73M | -18,389.83%-1.25B | 222.80%436.52M | 876.20%1.16B | 1,008.93%437.26M | 90.76%-6.77M | -170.74%-355.48M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 35.27%76.08K | ---204.74K | ---133.1K | ---2.03K | 919.62%56.24K | ---- | ---- | ---- | 81.37%-6.86K |
Net increase in cash and cash equivalents | 23.66%-5.48B | 189.89%1.16B | 87.88%-260.1M | 77.87%-441.43M | -354.66%-7.18B | -309.20%-1.29B | -137.91%-2.15B | -526.41%-1.99B | -374.21%-1.58B | 163.28%617.7M |
Add:Begin period cash and cash equivalents | -45.59%9.42B | -39.75%1.96B | -39.74%1.96B | -39.75%1.96B | 432.57%17.31B | 23.46%3.25B | 23.46%3.25B | 23.46%3.25B | 23.46%3.25B | -27.04%2.63B |
End period cash equivalent | -61.11%3.94B | 59.30%3.12B | 53.70%1.7B | 20.80%1.52B | 506.11%10.14B | -39.75%1.96B | -36.16%1.11B | -45.74%1.26B | -27.30%1.67B | 23.46%3.25B |
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 | -- | Dahua Certified Public Accountants (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