(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 | 140.76%2.78B | -6.52%8.91B | -20.95%5.07B | -29.74%2.43B | -38.37%1.15B | -9.90%9.53B | -18.10%6.42B | -31.63%3.46B | -30.52%1.87B | -15.88%10.58B |
Refunds of taxes and levies | 6,767.00%6.5M | --27.07M | 47,051.72%41.36M | 9,081.80%8.05M | 6,491.48%94.69K | ---- | -84.91%87.72K | -84.91%87.72K | --1.44K | --546.39K |
Cash received relating to other operating activities | 7.80%92.59M | 588.41%499.77M | 420.33%1.06B | 105.46%155.28M | 99.87%85.89M | -42.12%72.6M | 99.06%203.86M | -16.68%75.58M | -10.68%42.97M | -46.62%125.42M |
Cash inflows from operating activities | 132.06%2.88B | -1.74%9.44B | -6.74%6.17B | -26.62%2.59B | -35.26%1.24B | -10.28%9.61B | -16.59%6.62B | -31.38%3.53B | -30.17%1.92B | -16.44%10.71B |
Goods services cash paid | 182.69%2.53B | -18.36%8.05B | -47.68%3.58B | -39.59%2.07B | -50.72%894.94M | -4.98%9.86B | -7.87%6.85B | -29.49%3.43B | -30.26%1.82B | -18.82%10.38B |
Staff behalf paid | 20.44%66.14M | 291.59%249.01M | 516.35%176.66M | 417.15%107.12M | 351.04%54.92M | 75.16%63.59M | 26.31%28.66M | 28.74%20.71M | 42.56%12.18M | 94.85%36.3M |
All taxes paid | -37.72%20.81M | 525.50%248.87M | 491.34%246.03M | 443.58%158.4M | 197.22%33.42M | 6.08%39.79M | 19.38%41.6M | 15.88%29.14M | -40.76%11.24M | 112.02%37.51M |
Cash paid relating to other operating activities | 1,786.66%426.96M | 500.61%555.51M | 315.02%1.18B | -12.83%168.88M | -70.99%22.63M | -55.66%92.49M | 20.38%283.98M | 42.54%193.74M | -29.27%78M | -28.25%208.6M |
Cash outflows from operating activities | 202.60%3.04B | -9.48%9.1B | -28.02%5.18B | -31.76%2.5B | -47.54%1.01B | -5.66%10.05B | -6.78%7.2B | -27.13%3.67B | -30.07%1.92B | -18.69%10.66B |
Net cash flows from operating activities | -169.83%-164.11M | 175.42%337.64M | 270.47%990.34M | 162.86%87.06M | 47,583.57%235.02M | -1,003.94%-447.66M | -374.46%-580.94M | -226.28%-138.49M | -114.90%-494.94K | 116.90%49.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -29.66%7.94M | -80.70%14.76M | -76.95%10.76M | -78.30%4M | 64.33%11.28M | 665.26%76.46M | 1,653.79%46.69M | 1,978.99%18.43M | 32.72%6.87M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -78.85%159.43K | ---- | ---- | ---- | 1,064.04%753.77K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%975K | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | -30.64%7.94M | -80.94%14.76M | -76.95%10.76M | -78.30%4M | 50.16%11.44M | 606.11%77.43M | 1,653.79%46.69M | 1,978.99%18.43M | 45.47%7.62M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.95%43.79M | 636.77%383.59M | 36,987.29%182.46M | 33,262.14%96.56M | 346,631.51%40.2M | 2,325.59%52.06M | -11.20%491.97K | -45.05%289.44K | -97.86%11.59K | -31.98%2.15M |
Cash paid to acquire investments | 1,321.61%57.01M | -76.69%178.68M | -82.12%84.28M | 60.27%69.63M | -81.48%4.01M | 4,066.12%766.69M | 3,144.98%471.27M | 531.14%43.45M | 178.78%21.65M | 634.65%18.4M |
Cash paid relating to other investing activities | ---- | -2.88%28.46M | ---- | ---- | ---- | --29.31M | --22.5M | --22.5M | ---- | ---- |
Cash outflows from investing activities | 128.03%100.8M | -30.34%590.73M | -46.03%266.74M | 150.92%166.2M | 104.10%44.21M | 4,026.94%848.06M | 3,178.24%494.26M | 793.81%66.24M | 160.74%21.66M | 263.03%20.55M |
Net cash flows from investing activities | -150.71%-100.8M | 30.34%-582.8M | 39.55%-251.98M | -695.25%-155.43M | -1,144.19%-40.21M | -6,370.65%-836.62M | -10,039.71%-416.83M | -311.62%-19.54M | 56.45%-3.23M | -2,962.39%-12.93M |
Financing cash flow | ||||||||||
Cash from borrowing | 87.34%337.21M | -15.04%790.05M | 69.76%560.05M | 12.96%350.05M | 157.51%180M | 182.19%929.9M | 18.02%329.9M | 72.53%309.9M | -29.84%69.9M | 43.04%329.53M |
Cash received relating to other financing activities | 1,805.15%1.03B | --770M | --112M | --112M | --54M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 483.76%1.37B | 67.77%1.56B | 103.71%672.05M | 49.10%462.05M | 234.76%234M | 182.19%929.9M | 18.02%329.9M | 72.53%309.9M | -29.84%69.9M | -5.95%329.53M |
Borrowing repayment | 229.87%215.35M | 86.68%485M | 6.02%350.31M | 114.13%299.57M | -18.29%65.28M | -25.61%259.8M | 18.33%330.41M | -30.61%139.9M | -19.48%79.9M | 587.85%349.23M |
Dividend interest payment | 120.81%15.05M | 6.87%74.01M | 288.39%60M | 1,527.20%46.6M | 300.33%6.82M | 824.54%69.25M | 186.75%15.45M | -27.18%2.86M | -11.24%1.7M | 110.72%7.49M |
Cash payments relating to other financing activities | 136,804.00%121.16M | 126.22%134.46M | 4,064.50%126.18M | 3,552.81%56.08M | --88.5K | 488.00%59.44M | --3.03M | --1.54M | ---- | 696.78%10.11M |
Cash outflows from financing activities | 387.01%351.55M | 78.50%693.46M | 53.77%536.49M | 178.77%402.26M | -11.54%72.19M | 5.90%388.49M | 22.58%348.89M | -29.79%144.3M | -19.32%81.6M | 559.83%366.83M |
Net cash flows from financing activities | 526.92%1.01B | 60.06%866.59M | 813.89%135.56M | -63.89%59.79M | 1,482.74%161.81M | 1,551.45%541.41M | -273.06%-18.99M | 739.14%165.6M | -669.48%-11.7M | -112.65%-37.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -23.64%-9.98M | 200.73%4.27M | -1,712.11%-10.01M | -880.66%-1.88M | -9,331.14%-8.07M | -1,191.11%-4.24M | -79.67%-552.4K | 36.19%-192.08K | -644.71%-85.6K | 71.28%-328.55K |
Net increase in cash and cash equivalents | 112.18%739.54M | 183.75%625.7M | 184.92%863.9M | -241.93%-10.46M | 2,346.58%348.55M | -72,025.06%-747.11M | -603.23%-1.02B | -90.63%7.37M | -175.56%-15.51M | -719.89%-1.04M |
Add:Begin period cash and cash equivalents | 205.18%931.09M | -71.00%305.09M | -71.00%305.09M | -71.00%305.09M | -71.00%305.09M | -0.10%1.05B | -0.10%1.05B | -0.10%1.05B | -0.10%1.05B | 0.02%1.05B |
End period cash equivalent | 155.59%1.67B | 205.08%930.79M | 3,249.86%1.17B | -72.19%294.63M | -36.95%653.64M | -71.00%305.09M | -97.22%34.9M | -6.39%1.06B | -1.04%1.04B | -0.10%1.05B |
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 | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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