(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 | 59.55%1.58B | 22.50%4.76B | 9.82%3.31B | 2.94%2.06B | -2.47%991.92M | 1.79%3.88B | 3.68%3.01B | 7.91%2B | 14.65%1.02B | 17.31%3.81B |
Refunds of taxes and levies | 702.05%35.13M | -64.82%66.92M | -79.65%33.22M | -83.09%25.97M | -85.82%4.38M | 147.90%190.24M | 1,471.03%163.26M | 5,735.71%153.59M | --30.88M | 22,930.49%76.74M |
Cash received relating to other operating activities | -26.93%5.46M | 137.93%66.71M | 66.99%27.01M | 94.15%26.42M | -35.89%7.47M | -26.41%28.04M | -37.39%16.18M | -25.48%13.61M | -30.73%11.65M | 63.11%38.1M |
Cash inflows from operating activities | 61.71%1.62B | 19.24%4.89B | 5.53%3.37B | -2.59%2.11B | -5.27%1B | 4.37%4.1B | 8.50%3.19B | 15.64%2.16B | 17.22%1.06B | 19.97%3.93B |
Goods services cash paid | 31.49%1.18B | -1.72%3.25B | -20.45%2.17B | -25.85%1.39B | -1.73%894.17M | -0.49%3.3B | 10.87%2.73B | 20.82%1.87B | 30.72%909.89M | 29.95%3.32B |
Staff behalf paid | 34.69%132.64M | 5.71%451.09M | -2.28%316.62M | -4.14%210.72M | -16.21%98.48M | -10.06%426.72M | 5.20%324.01M | -9.42%219.82M | -2.45%117.52M | 18.40%474.42M |
All taxes paid | -64.37%6.54M | 152.79%46.46M | 180.14%41.43M | 97.18%26.9M | 61.78%18.34M | -40.97%18.38M | -50.97%14.79M | -20.43%13.64M | 33.49%11.34M | -0.66%31.14M |
Cash paid relating to other operating activities | 141.17%45.38M | 38.65%254.01M | -8.14%142.08M | 39.23%81.11M | 11.62%18.82M | 10.28%183.21M | 12.68%154.67M | 9.50%58.26M | 53.77%16.86M | 26.37%166.13M |
Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 32.10%1.36B | 1.69%4B | -17.12%2.67B | -21.12%1.71B | -2.44%1.03B | -1.50%3.93B | 9.73%3.23B | 16.18%2.17B | 26.27%1.06B | 28.00%3.99B |
Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 1,109.62%262.86M | 426.58%891.98M | 2,086.27%693.71M | 15,101.07%398.9M | -755.92%-26.04M | 372.63%169.39M | -3,228.50%-34.93M | -141.47%-2.66M | -94.16%3.97M | -139.57%-62.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 0.00%12M | 9,488.94%1.19B | 170.50%12M | 170.50%12M | 170.50%12M | --12.44M | --4.44M | --4.44M | --4.44M | ---- |
Cash received from returns on investments | 20.49%414.9K | -88.57%2.61M | -90.21%2.38M | -54.87%1.76M | -91.17%344.34K | -27.29%22.85M | -18.92%24.32M | -87.01%3.9M | --3.9M | 84.32%31.42M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.93%7.04M | 5.24%69.45M | -65.80%27M | 15.19%27M | 91.49%27M | 7.97%65.99M | 812.67%78.95M | 170.97%23.44M | 4,757.91%14.1M | 263.08%61.12M |
Cash received relating to other investing activities | ---- | -48.05%200M | -83.04%201M | -81.47%201M | 471.43%200M | --385M | --1.19B | --1.09B | --35M | ---- |
Cash inflows from investing activities | -91.87%19.45M | 201.18%1.46B | -81.25%242.38M | -78.35%241.76M | 316.73%239.34M | 425.50%486.27M | 3,244.63%1.29B | 2,789.43%1.12B | 19,687.97%57.43M | -73.26%92.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 275.70%894.59M | 63.07%1.25B | 102.29%936.43M | 92.40%633.8M | 13.73%238.11M | -2.43%764.77M | -27.76%462.92M | -30.51%329.41M | -6.06%209.36M | 15.31%783.81M |
Cash paid to acquire investments | -2.44%12M | 5,504.23%1.19B | 7.32%13.2M | 10.00%13.2M | --12.3M | 166.25%21.3M | --12.3M | --12M | ---- | -95.85%8M |
Cash paid relating to other investing activities | 26.69%94.3M | ---- | -99.33%7.34M | -81.31%187.13M | 472.59%74.44M | -48.05%200M | --1.1B | --1B | --13M | --385M |
Cash outflows from investing activities | 208.11%1B | 147.53%2.44B | -39.29%956.97M | -37.86%834.13M | 46.09%324.85M | -16.21%986.07M | 145.98%1.58B | 183.18%1.34B | -4.51%222.36M | 34.87%1.18B |
Net cash flows from investing activities | -1,047.81%-981.44M | -95.33%-976.23M | -152.05%-714.59M | -162.53%-592.37M | 48.16%-85.51M | 53.90%-499.8M | 52.92%-283.51M | 48.18%-225.64M | 29.08%-164.93M | -105.96%-1.08B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -96.38%36.26M | 10,959.78%1.03B | 11,276.36%1B | 18,515.87%1B | 68,093.67%1B | -98.95%9.31M | -99.00%8.82M | -99.39%5.39M | --1.47M | --885.75M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --36.26M | ---- | ---- | ---- | ---- | 850.00%9.31M | 800.00%8.82M | --5.39M | --1.47M | --980K |
Cash from borrowing | 49.13%1.87B | -1.95%3.01B | 10.18%2.35B | 49.39%1.87B | 97.62%1.25B | 27.17%3.07B | 16.24%2.13B | -15.97%1.25B | 7.49%634.11M | -23.16%2.41B |
Cash inflows from financing activities | -15.54%1.91B | 31.22%4.04B | 56.60%3.35B | 128.62%2.87B | 254.88%2.26B | -6.70%3.08B | -21.30%2.14B | -47.07%1.26B | 7.74%635.58M | 5.06%3.3B |
Borrowing repayment | 7.55%1.18B | 41.64%3.31B | 80.87%2.74B | 166.80%2.17B | 166.17%1.1B | 25.94%2.33B | 12.82%1.51B | -12.80%812.81M | -10.03%412.4M | -28.51%1.85B |
Dividend interest payment | 15.96%40.32M | -12.13%182.71M | -15.14%150.62M | 14.09%69.11M | 25.91%34.77M | -11.35%207.94M | -12.97%177.49M | -65.24%60.57M | 5.32%27.61M | 70.01%234.57M |
Cash payments relating to other financing activities | ---- | 243.09%10.61M | -75.17%11.18M | -94.50%1M | -64.16%1M | 405.05%3.09M | --45.04M | --18.18M | --2.79M | --612.59K |
Cash outflows from financing activities | 7.71%1.22B | 37.49%3.5B | 66.99%2.9B | 151.10%2.24B | 155.97%1.13B | 21.86%2.54B | 12.33%1.73B | -19.41%891.56M | -8.62%442.8M | -23.50%2.09B |
Net cash flows from financing activities | -39.03%684.21M | 1.22%538.46M | 12.14%454.69M | 73.69%633.47M | 482.07%1.12B | -56.02%531.97M | -65.49%405.46M | -71.22%364.72M | 83.03%192.78M | 195.66%1.21B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,127.74%-25.02M | 220.47%5.94M | 225.19%7.92M | 57,899.87%9.68M | -499.15%-2.04M | -65.54%1.85M | -80.90%-6.32M | 99.84%-16.76K | 96.31%-340.2K | 1,266.34%5.38M |
Net increase in cash and cash equivalents | -105.89%-59.39M | 126.21%460.15M | 447.36%441.73M | 229.68%449.69M | 3,103.39%1.01B | 196.72%203.42M | -85.86%80.7M | -83.52%136.4M | 145.93%31.48M | 74.71%68.56M |
Add:Begin period cash and cash equivalents | 96.53%936.81M | 74.45%476.66M | 74.45%476.66M | 74.45%476.66M | 74.45%476.66M | 33.49%273.24M | 33.49%273.24M | 33.49%273.24M | 33.49%273.24M | 23.72%204.69M |
End period cash equivalent | -40.92%877.42M | 96.53%936.81M | 159.47%918.39M | 126.13%926.36M | 387.39%1.49B | 74.45%476.66M | -54.34%353.95M | -60.32%409.65M | 123.84%304.73M | 33.49%273.24M |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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