(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 | 5.96%929.63M | 7.53%5.64B | -3.22%4.02B | -20.63%1.69B | -36.71%877.35M | -1.85%5.24B | 6.11%4.15B | 12.27%2.13B | 2.41%1.39B | 48.28%5.34B |
Refunds of taxes and levies | --834.13K | --2.75M | --781.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 211.75%53.53M | -14.94%103.49M | -37.91%65.77M | -40.52%26.56M | -46.32%17.17M | 127.04%121.66M | 166.60%105.92M | 41.62%44.66M | 19.21%31.99M | -8.86%53.59M |
Cash inflows from operating activities | 10.00%983.99M | 7.07%5.74B | -4.07%4.08B | -21.04%1.72B | -36.93%894.52M | -0.57%5.36B | 7.71%4.26B | 12.74%2.17B | 2.74%1.42B | 47.36%5.39B |
Goods services cash paid | -3.56%257.79M | -0.20%927.21M | -14.48%655.28M | -19.09%430.73M | 33.35%267.32M | 0.60%929.07M | 36.68%766.2M | 35.35%532.36M | 19.74%200.47M | 9.62%923.51M |
Staff behalf paid | -8.80%94.33M | -6.16%450.73M | -5.66%336.22M | 7.04%205.57M | 6.12%103.44M | 16.47%480.33M | 19.57%356.4M | 19.50%192.04M | 42.57%97.48M | 33.16%412.41M |
All taxes paid | 54.93%436.05M | -2.34%1.63B | -17.93%1B | -37.20%538.29M | -39.27%281.44M | 8.68%1.67B | 12.44%1.22B | 12.00%857.18M | 10.16%463.41M | 51.22%1.53B |
Cash paid relating to other operating activities | 15.24%298.03M | 3.04%1B | -8.64%733.49M | -10.53%529.2M | -1.70%258.61M | 8.75%973.64M | 43.04%802.85M | 78.46%591.48M | 135.37%263.07M | 38.04%895.29M |
Cash outflows from operating activities | 19.26%1.09B | -1.01%4.01B | -13.33%2.73B | -21.60%1.7B | -11.09%910.81M | 7.57%4.05B | 25.55%3.15B | 31.64%2.17B | 33.34%1.02B | 33.75%3.76B |
Net cash flows from operating activities | -527.32%-102.21M | 31.98%1.73B | 22.24%1.36B | 815.14%13.24M | -104.14%-16.29M | -19.36%1.31B | -23.25%1.11B | -99.48%1.45M | -35.66%393.89M | 92.70%1.63B |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -82.31%2.33K | -81.31%2.33K | -70.55%2.33K | ---- | 341.15%13.16K | 317.71%12.46K | 165.01%7.9K | ---- | --2.98K |
Cash inflows from investing activities | ---- | -82.31%2.33K | -81.31%2.33K | -70.55%2.33K | ---- | 341.15%13.16K | 317.71%12.46K | 165.01%7.9K | ---- | --2.98K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.80%205.92M | 2.19%973.7M | 11.57%808.49M | 29.68%668.39M | 1.46%320.75M | 77.06%952.8M | 116.32%724.62M | 215.35%515.41M | 247.46%316.13M | 146.97%538.12M |
Cash outflows from investing activities | -35.80%205.92M | 2.19%973.7M | 11.57%808.49M | 29.68%668.39M | 1.46%320.75M | 77.06%952.8M | 116.32%724.62M | 215.35%515.41M | 247.46%316.13M | 146.97%538.12M |
Net cash flows from investing activities | 35.80%-205.92M | -2.20%-973.7M | -11.58%-808.49M | -29.68%-668.39M | -1.46%-320.75M | -77.06%-952.78M | -116.32%-724.61M | -215.36%-515.4M | -247.46%-316.13M | -146.97%-538.12M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.26M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.26M |
Dividend interest payment | ---- | 10.79%310.18M | 10.59%307.9M | ---- | ---- | -37.37%279.98M | -37.16%278.42M | ---- | ---- | -17.50%447.05M |
Cash payments relating to other financing activities | 4,280.64%76.34M | -87.32%7.54M | -89.56%6.02M | -92.99%3.84M | -96.59%1.74M | -51.34%59.42M | -52.64%57.66M | 3,142.92%54.75M | --51.16M | 4,239.66%122.12M |
Cash outflows from financing activities | 4,280.64%76.34M | -6.39%317.71M | -6.59%313.92M | -92.99%3.84M | -96.59%1.74M | -40.37%339.4M | -40.50%336.08M | 3,142.92%54.75M | --51.16M | 4.49%569.18M |
Net cash flows from financing activities | -4,280.64%-76.34M | 6.39%-317.71M | 6.59%-313.92M | 92.99%-3.84M | 96.59%-1.74M | 36.07%-339.4M | 40.29%-336.08M | -3,142.92%-54.75M | ---51.16M | 2.53%-530.91M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -13.48%-384.47M | 1,969.97%442.21M | 383.60%233.05M | -15.88%-658.99M | -1,373.76%-338.79M | -96.18%21.36M | -91.19%48.19M | -603.42%-568.7M | -94.90%26.6M | 576.81%559.88M |
Add:Begin period cash and cash equivalents | 23.19%2.35B | 1.13%1.91B | 1.13%1.91B | 1.13%1.91B | 1.13%1.91B | 42.24%1.89B | 42.24%1.89B | 42.24%1.89B | 42.24%1.89B | 6.66%1.33B |
End period cash equivalent | 25.29%1.96B | 23.19%2.35B | 10.67%2.14B | -5.24%1.25B | -17.99%1.57B | 1.13%1.91B | 3.26%1.93B | -8.47%1.32B | 3.53%1.91B | 42.24%1.89B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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