(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 | -6.16%181.52M | 120.16%754.73M | 116.91%568.4M | 223.37%382.47M | 130.80%193.43M | -22.45%342.82M | -21.85%262.04M | -51.78%118.27M | -14.40%83.81M | 28.62%442.08M |
Refunds of taxes and levies | 402.46%1.64M | -13.13%10.36M | --1.76M | --1.3M | --326.88K | --11.93M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 642.88%2.25M | -3.60%6.33M | -67.94%5.99M | -63.79%4.19M | -72.79%302.32K | -28.01%6.57M | 102.03%18.68M | 70.83%11.57M | -72.35%1.11M | -15.89%9.13M |
Cash inflows from operating activities | -4.46%185.41M | 113.50%771.43M | 105.24%576.15M | 198.78%387.96M | 128.52%194.06M | -19.92%361.32M | -18.52%280.72M | -48.48%129.85M | -16.69%84.92M | 27.26%451.21M |
Goods services cash paid | 19.63%48.82M | 105.50%166.39M | 102.67%119.39M | 92.62%76.51M | 35.49%40.81M | -8.92%80.97M | -16.12%58.91M | -26.32%39.72M | 2.97%30.12M | 44.68%88.89M |
Staff behalf paid | 22.36%94.24M | 22.59%217.3M | 14.92%163.31M | 9.11%114.31M | -0.59%77.01M | 0.11%177.26M | 2.45%142.1M | -0.66%104.77M | 11.16%77.47M | 34.29%177.07M |
All taxes paid | 647.86%53.08M | -3.85%38.03M | -17.91%28.82M | -28.02%21.32M | -49.21%7.1M | -9.23%39.55M | -9.60%35.11M | -11.52%29.61M | 65.61%13.98M | -9.10%43.57M |
Cash paid relating to other operating activities | 8.07%6.32M | 100.68%29.68M | 1.22%17.65M | 5.43%10.35M | -0.35%5.85M | -31.32%14.79M | -6.19%17.44M | -5.57%9.82M | 6.98%5.87M | 13.72%21.54M |
Cash outflows from operating activities | 54.82%202.46M | 44.42%451.4M | 29.82%329.16M | 20.97%222.48M | 2.62%130.77M | -5.59%312.57M | -4.81%253.56M | -9.51%183.92M | 12.91%127.43M | 27.25%331.08M |
Net cash flows from operating activities | -126.95%-17.05M | 556.47%320.03M | 809.31%246.99M | 406.04%165.48M | 248.87%63.29M | -59.42%48.75M | -65.26%27.16M | -210.81%-54.07M | -288.89%-42.51M | 27.26%120.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -32.00%170M | -43.59%440M | -53.52%330M | -35.29%330M | 150.00%250M | 16.42%780M | 51.06%710M | 21.43%510M | -28.57%100M | -22.09%670M |
Cash received from returns on investments | -29.01%2.87M | -32.28%6.9M | -42.89%5.28M | -36.86%5.28M | 117.92%4.04M | -17.68%10.18M | 10.01%9.25M | 4.99%8.37M | -35.28%1.85M | -6.10%12.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.61%750.93 | 122.73%230.27K | 46.88%145.1K | 308.75%132.27K | -75.28%8K | 68.06%103.39K | 74.17%98.79K | -42.54%32.36K | -29.04%32.36K | 3,317.68%61.52K |
Cash received relating to other investing activities | 25.98%418.46K | 1,223.62%14.64M | 1,226.84%10.21M | 60.92%737.25K | 61.39%332.15K | 19.35%1.11M | 16.13%769.27K | -8.43%458.14K | -5.52%205.81K | -20.55%926.85K |
Cash inflows from investing activities | -31.88%173.29M | -41.65%461.77M | -52.00%345.63M | -35.21%336.15M | 149.17%254.38M | 15.81%791.39M | 50.30%720.12M | 21.08%518.86M | -28.67%102.09M | -21.84%683.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.32%49.91M | 36.49%185.99M | 179.51%140.32M | 208.37%95.72M | 173.92%43.28M | 184.90%136.26M | 32.67%50.2M | 5.20%31.04M | -30.76%15.8M | 13.75%47.83M |
Cash paid to acquire investments | -20.00%200M | -25.76%490M | -27.59%420M | -12.20%360M | 316.67%250M | -9.59%660M | 20.83%580M | -4.65%410M | -45.45%60M | -20.65%730M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.03M |
Cash paid relating to other investing activities | ---- | --19M | --19M | --13M | --9M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -17.33%249.91M | -12.72%694.99M | -8.07%579.32M | 6.28%468.72M | 298.78%302.28M | -9.40%796.26M | 1.83%630.2M | -21.32%441.04M | -67.59%75.8M | -8.65%878.86M |
Net cash flows from investing activities | -59.96%-76.62M | -4,688.19%-233.22M | -359.90%-233.69M | -270.36%-132.57M | -282.20%-47.9M | 97.51%-4.87M | 164.34%89.91M | 158.95%77.82M | 128.98%26.29M | -122.91%-195.5M |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 13.33%18.82M | 13.33%18.82M | 13.33%18.82M | ---- | -31.82%16.6M |
Cash payments relating to other financing activities | 113.85%491.86K | 0.00%230K | 0.00%230K | 0.00%230K | --230K | 0.00%230K | --230K | --230K | ---- | --230K |
Cash outflows from financing activities | 113.85%491.86K | -98.79%230K | -98.79%230K | -98.79%230K | --230K | 13.15%19.05M | 14.72%19.05M | 14.72%19.05M | ---- | -30.87%16.83M |
Net cash flows from financing activities | -113.85%-491.86K | 98.79%-230K | 98.79%-230K | 98.79%-230K | ---230K | -13.15%-19.05M | -14.72%-19.05M | -14.72%-19.05M | ---- | 30.87%-16.83M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -721.30%-94.17M | 248.65%86.58M | -86.67%13.07M | 595.17%32.68M | 193.44%15.16M | 126.93%24.83M | 225.42%98.03M | 104.71%4.7M | 84.04%-16.22M | -422.03%-92.21M |
Add:Begin period cash and cash equivalents | 100.77%172.5M | 40.65%85.92M | 40.65%85.92M | 40.65%85.92M | 40.65%85.92M | -60.15%61.09M | -60.15%61.09M | -60.15%61.09M | -60.15%61.09M | -10.33%153.3M |
End period cash equivalent | -22.50%78.33M | 100.77%172.5M | -37.79%98.99M | 80.27%118.6M | 125.28%101.08M | 40.65%85.92M | 111.78%159.12M | 23.02%65.79M | -13.12%44.87M | -60.15%61.09M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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