(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 | -17.48%86.29M | -16.01%386.34M | -5.94%302.99M | -11.85%186.28M | -0.27%104.57M | -50.54%459.96M | -56.16%322.11M | -59.59%211.31M | -58.69%104.85M | -19.49%929.91M |
Cash received relating to other operating activities | 31.60%3.76M | -1.13%24.25M | -65.38%11.44M | -61.43%10.19M | -83.36%2.86M | -38.59%24.53M | 27.28%33.05M | 82.97%26.41M | 154.49%17.16M | 1.73%39.95M |
Cash inflows from operating activities | -16.18%90.04M | -15.25%410.6M | -11.47%314.43M | -17.35%196.46M | -11.96%107.42M | -50.04%484.49M | -53.31%355.16M | -55.76%237.71M | -53.17%122.01M | -18.79%969.85M |
Goods services cash paid | -19.38%70.14M | -13.33%349.18M | -26.73%263.72M | -37.99%137.34M | -48.73%87M | -58.72%402.87M | -58.17%359.94M | -61.92%221.5M | -56.71%169.7M | 2.91%975.9M |
Staff behalf paid | 0.25%24.2M | -16.56%80.07M | -13.50%62.19M | -16.42%42.56M | -19.63%24.14M | -3.17%95.97M | -3.56%71.9M | -0.38%50.92M | 0.07%30.04M | -0.76%99.11M |
All taxes paid | -40.50%3.36M | -26.56%34.83M | -70.73%10.78M | -70.35%5.41M | 50.15%5.65M | 32.38%47.42M | 36.95%36.83M | -17.66%18.24M | -61.42%3.76M | 7.74%35.82M |
Cash paid relating to other operating activities | 19.97%10.46M | -46.58%41.63M | 33.72%28.8M | -15.75%21.73M | 161.15%8.72M | 166.94%77.93M | -1.55%21.54M | 78.73%25.79M | -36.87%3.34M | -29.37%29.19M |
Cash outflows from operating activities | -13.82%108.17M | -18.98%505.71M | -25.44%365.49M | -34.57%207.04M | -39.32%125.52M | -45.25%624.19M | -50.18%490.2M | -52.72%316.45M | -52.68%206.84M | 1.54%1.14B |
Net cash flows from operating activities | -0.17%-18.13M | 31.92%-95.11M | 62.19%-51.06M | 86.57%-10.57M | 78.67%-18.1M | 17.91%-139.7M | 39.47%-135.04M | 40.36%-78.73M | 51.95%-84.83M | -337.81%-170.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 21.56%4.61M | --2.71M | --2.71M | ---- | 40.00%3.8M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -67.40%6.04M | -82.63%3.88M | --3.88M | ---- | 1,084.69%18.53M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -21.18%12.46K | -99.08%1.83K | ---- | ---- | -80.25%15.81K | 12,629.11%199.72K | ---- | ---- | 1,176.74%80.05K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.27%3M |
Cash inflows from investing activities | ---- | -99.88%12.46K | -99.97%1.83K | ---- | ---- | -58.00%10.67M | -73.20%6.79M | 119.50%6.59M | ---- | 3,422.32%25.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.66%516.71K | -27.25%4.15M | 80.19%3.58M | 227.48%3.06M | 472.85%2.04M | -82.02%5.71M | -92.99%1.99M | 27.80%935.2K | -15.39%355.92K | 13.24%31.74M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.8K |
Cash outflows from investing activities | -74.66%516.71K | -27.25%4.15M | 80.19%3.58M | 227.48%3.06M | 472.85%2.04M | -82.24%5.71M | -93.09%1.99M | -16.32%935.2K | -15.39%355.92K | 14.62%32.12M |
Net cash flows from investing activities | 74.66%-516.71K | -183.40%-4.14M | -174.63%-3.58M | -154.17%-3.06M | -472.85%-2.04M | 173.87%4.96M | 239.40%4.8M | 200.06%5.65M | -113.80%-355.92K | 75.40%-6.72M |
Financing cash flow | ||||||||||
Cash from borrowing | -21.19%189.15M | -1.39%746M | 5.80%610M | -15.09%290M | 19.08%240M | -9.95%756.55M | -9.69%576.55M | 17.78%341.55M | 55.04%201.55M | -17.54%840.19M |
Cash received relating to other financing activities | ---- | 10.03%170.2M | -71.43%12.5M | 192.00%17.52M | 150.00%12.5M | 36.58%154.68M | 8,932.04%43.75M | 1,759.95%6M | 165.21%5M | 15,464.39%113.25M |
Cash inflows from financing activities | -25.09%189.15M | 0.55%916.2M | 0.35%622.5M | -11.52%307.52M | 22.25%252.5M | -4.43%911.23M | -2.91%620.3M | 19.71%347.55M | 68.84%206.55M | -6.49%953.44M |
Borrowing repayment | -42.68%160.5M | 1.38%813.83M | -7.84%555.5M | -1.76%320.5M | 65.19%280M | -6.06%802.74M | 1.56%602.74M | 12.11%326.25M | 21.51%169.5M | 3.89%854.5M |
Dividend interest payment | -5.43%10.92M | -5.78%40.1M | -4.55%30.41M | -3.62%20.43M | 4.09%11.55M | -7.53%42.56M | -9.80%31.86M | -7.41%21.2M | 13.05%11.1M | 8.08%46.02M |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
Cash outflows from financing activities | -41.20%171.42M | 0.78%853.93M | -7.96%585.91M | -1.88%340.93M | 61.44%291.55M | -5.91%847.3M | 1.24%636.6M | 10.69%347.45M | 27.64%180.6M | -7.74%900.52M |
Net cash flows from financing activities | 145.39%17.73M | -2.61%62.27M | 324.51%36.59M | -34,139.78%-33.41M | -250.45%-39.05M | 20.82%63.93M | -261.47%-16.3M | 100.42%98.16K | 235.51%25.95M | 21.38%52.92M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 98.45%-916.11K | 47.76%-36.99M | 87.68%-18.05M | 35.53%-47.05M | 0.08%-59.18M | 42.89%-70.8M | 32.30%-146.54M | 52.52%-72.98M | 69.33%-59.23M | -241.13%-123.98M |
Add:Begin period cash and cash equivalents | -24.47%114.16M | -31.90%151.15M | -31.90%151.15M | -31.90%151.15M | -31.90%151.15M | -35.84%221.95M | -35.84%221.95M | -35.84%221.95M | -35.84%221.95M | 34.04%345.93M |
End period cash equivalent | 23.14%113.25M | -24.47%114.16M | 76.50%133.09M | -30.12%104.1M | -43.48%91.96M | -31.90%151.15M | -41.76%75.41M | -22.50%148.97M | 6.49%162.72M | -35.84%221.95M |
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 Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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