(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 | 136.68%618.78M | -11.36%1.53B | -3.85%1.07B | 13.06%758.22M | -4.94%261.44M | 5.83%1.73B | -9.39%1.11B | -17.07%670.63M | -42.80%275.04M | -34.26%1.63B |
Refunds of taxes and levies | 155.22%18.16M | -0.99%35.01M | 52.67%28.37M | 78.86%20.59M | -30.20%7.12M | 65.95%35.36M | -11.72%18.58M | -40.65%11.51M | 419.39%10.2M | -32.39%21.31M |
Cash received relating to other operating activities | -43.96%5.83M | 4.64%9.1M | 222.10%6.47M | 12.23%4.14M | 91.83%10.41M | -95.07%8.7M | -96.29%2.01M | -51.92%3.69M | -9.71%5.43M | 828.37%176.5M |
Cash inflows from operating activities | 130.41%642.77M | -11.07%1.58B | -2.52%1.1B | 14.16%782.96M | -4.02%278.97M | -3.19%1.77B | -13.04%1.13B | -17.94%685.83M | -40.53%290.66M | -27.77%1.83B |
Goods services cash paid | 297.07%565.92M | -21.38%822.4M | -27.28%502.35M | -37.46%327.02M | -46.76%142.52M | 21.46%1.05B | 30.98%690.84M | 40.24%522.87M | 29.69%267.71M | -52.59%861.29M |
Staff behalf paid | 3.81%50.57M | -9.21%166.26M | -9.97%126.41M | -10.15%87.27M | -10.25%48.71M | -2.12%183.12M | -3.19%140.41M | -6.41%97.13M | -7.35%54.28M | 7.11%187.09M |
All taxes paid | -84.57%1.59M | 587.48%12.06M | 682.22%11.78M | 1,117.25%11.06M | 1,239.37%10.3M | -26.65%1.75M | -9.06%1.51M | -12.30%908.6K | 6.79%768.72K | -79.45%2.39M |
Cash paid relating to other operating activities | -57.91%27.13M | -67.86%80.31M | -54.97%136.87M | -65.14%65.23M | -41.55%64.46M | 60.41%249.89M | 162.86%303.96M | 79.39%187.12M | 24.04%110.29M | 30.98%155.78M |
Cash outflows from operating activities | 142.56%645.21M | -27.00%1.08B | -31.61%777.4M | -39.29%490.58M | -38.58%265.99M | 22.74%1.48B | 43.93%1.14B | 38.84%808.03M | 22.11%433.05M | -43.14%1.21B |
Net cash flows from operating activities | -118.73%-2.43M | 69.59%495.96M | 10,420.20%327.53M | 339.25%292.37M | 109.11%12.97M | -53.23%292.44M | -100.62%-3.17M | -148.15%-122.2M | -206.15%-142.39M | 51.02%625.23M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --41K | --13.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | --41K | --13.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.76%315.5K | 17.91%4.87M | 59.22%4.07M | 31.98%2.56M | 298.37%1.73M | -32.73%4.13M | -9.78%2.56M | 23.74%1.94M | -53.37%434.17K | -33.36%6.14M |
Cash outflows from investing activities | -81.76%315.5K | 17.91%4.87M | 59.22%4.07M | 31.98%2.56M | 298.37%1.73M | -32.73%4.13M | -9.78%2.56M | 23.74%1.94M | -53.37%434.17K | -33.36%6.14M |
Net cash flows from investing activities | 81.76%-315.5K | -16.91%-4.83M | -58.69%-4.06M | -31.98%-2.56M | -298.37%-1.73M | 32.73%-4.13M | 9.78%-2.56M | -23.74%-1.94M | 53.37%-434.17K | 33.36%-6.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --335.74M | --339.24M | --339.24M | --339.24M | ---- |
Cash from borrowing | 163.58%235.9M | -68.48%264.5M | -67.09%172.5M | -39.42%162.5M | 27.98%89.5M | 3.74%839.03M | 33.16%524.08M | -9.73%268.22M | -62.27%69.94M | -54.85%808.82M |
Cash inflows from financing activities | 163.58%235.9M | -77.48%264.5M | -80.02%172.5M | -73.25%162.5M | -78.13%89.5M | 45.24%1.17B | 119.36%863.32M | 104.43%607.46M | 120.76%409.18M | -54.85%808.82M |
Borrowing repayment | 86.77%295.41M | -61.23%578.68M | -58.36%412.51M | -35.18%355.61M | -47.22%158.17M | 9.19%1.49B | -6.79%990.59M | -22.67%548.6M | -34.32%299.7M | -27.36%1.37B |
Dividend interest payment | -38.52%7.69M | -41.32%42.53M | -37.94%33.7M | -35.74%24.12M | -29.96%12.51M | -21.90%72.47M | -22.41%54.31M | -22.97%37.53M | -24.93%17.86M | -19.93%92.8M |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --32.07M | --18.41M | --18.41M | --3.5M | ---- |
Cash outflows from financing activities | 77.59%303.1M | -61.10%621.21M | -58.04%446.21M | -37.19%379.73M | -46.84%170.68M | 9.41%1.6B | -6.13%1.06B | -20.26%604.55M | -33.13%321.06M | -26.93%1.46B |
Net cash flows from financing activities | 17.22%-67.2M | 15.54%-356.71M | -36.87%-273.71M | -7,545.18%-217.23M | -192.12%-81.18M | 35.12%-422.34M | 72.94%-199.99M | 100.63%2.92M | 129.89%88.12M | -215.82%-650.95M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 219.44%850.83K | -53.15%4.42M | -55.98%4.34M | -34.80%3.27M | 9.40%-712.36K | 464.60%9.43M | 742.80%9.85M | 383.45%5.01M | -370.07%-786.26K | 23.88%-2.59M |
Net increase in cash and cash equivalents | 2.19%-69.09M | 211.42%138.84M | 127.62%54.09M | 165.27%75.85M | -27.31%-70.64M | -261.80%-124.6M | 14.77%-195.86M | 44.80%-116.22M | 65.69%-55.49M | -117.64%-34.44M |
Add:Begin period cash and cash equivalents | 81.78%308.6M | -42.33%169.76M | -42.33%169.76M | -42.33%169.76M | -42.33%169.76M | -10.47%294.37M | -10.47%294.37M | -10.47%294.37M | -10.47%294.37M | 146.27%328.81M |
End period cash equivalent | 141.63%239.51M | 81.78%308.6M | 127.26%223.86M | 37.87%245.62M | -58.51%99.12M | -42.33%169.76M | -0.49%98.5M | 50.64%178.15M | 42.96%238.88M | -10.47%294.37M |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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