(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 | -4.44%251.79M | 10.51%1.04B | 17.07%786.08M | 18.74%528.22M | 20.49%263.49M | 27.02%945.37M | 41.48%671.48M | 36.13%444.86M | 26.91%218.68M | -3.92%744.26M |
Refunds of taxes and levies | -38.97%12.61M | 39.42%48.56M | 63.12%40.59M | 358.01%33.51M | 192.34%20.66M | -3.09%34.83M | 5.51%24.88M | -53.90%7.32M | -22.50%7.07M | -45.72%35.94M |
Cash received relating to other operating activities | 134.83%4.08M | -40.91%8.11M | 4.75%6.15M | 10.78%4.97M | -37.50%1.74M | -59.55%13.72M | -81.01%5.87M | -80.85%4.49M | -66.85%2.78M | -4.93%33.93M |
Cash inflows from operating activities | -6.09%268.48M | 10.82%1.1B | 18.60%832.81M | 24.10%566.7M | 25.10%285.89M | 22.08%993.92M | 32.72%702.22M | 24.74%456.67M | 20.40%228.53M | -7.12%814.13M |
Goods services cash paid | 1.24%95.73M | -8.23%301.98M | -4.35%242.32M | 8.94%168.16M | 30.16%94.55M | -10.11%329.07M | 6.18%253.34M | 0.77%154.36M | 20.24%72.64M | 96.25%366.08M |
Staff behalf paid | 3.05%82.48M | 12.28%231.23M | 12.80%180.21M | 15.53%131.39M | 38.54%80.04M | 23.30%205.94M | 27.21%159.76M | 31.63%113.73M | 31.98%57.77M | 25.80%167.03M |
All taxes paid | 46.21%86.58M | 24.32%171.57M | 28.40%137.43M | 26.79%110.33M | 4.86%59.21M | 3.71%138.01M | 4.54%107.04M | 12.12%87.02M | 20.05%56.47M | 23.90%133.07M |
Cash paid relating to other operating activities | 11.64%26.23M | 15.83%108.84M | 8.37%74.8M | 9.65%46.07M | 4.24%23.5M | 13.73%93.97M | 16.55%69.02M | 25.59%42.01M | 4.71%22.54M | 25.00%82.63M |
Cash outflows from operating activities | 13.10%291.01M | 6.08%813.63M | 7.74%634.77M | 14.82%455.95M | 22.86%257.3M | 2.43%766.99M | 12.05%589.16M | 13.25%397.12M | 21.23%209.43M | 51.95%748.81M |
Net cash flows from operating activities | -178.83%-22.53M | 26.82%287.8M | 75.16%198.04M | 85.98%110.75M | 49.69%28.59M | 247.40%226.94M | 3,332.17%113.06M | 285.17%59.55M | 11.93%19.1M | -82.98%65.32M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -12.50%70M | 13.45%270M | 94.92%230M | 208.82%210M | 344.44%80M | 204.39%238M | 161.12%118M | 209.09%68M | --18M | -89.10%78.19M |
Cash received from returns on investments | -67.53%142.49K | -24.08%2.29M | -43.98%1.04M | -38.54%1.01M | 278.04%438.9K | -27.10%3.02M | 2.63%1.86M | 934.70%1.64M | 69.49%116.1K | -17.81%4.14M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.68K | -57.01%132.88K | -38.01%47.98K | -72.35%21.4K | ---- | 414.63%309.07K | 22.31%77.4K | 28.62%77.4K | --982.99 | -66.82%60.06K |
Cash received relating to other investing activities | -74.98%43.51M | -81.65%312.46M | -77.45%235.92M | -67.91%205.27M | 14.27%173.86M | 433.68%1.7B | 926.23%1.05B | 759.73%639.57M | 124.97%152.15M | -51.72%319.15M |
Cash inflows from investing activities | -55.31%113.66M | -69.92%584.88M | -59.95%467.01M | -41.31%416.29M | 49.36%254.3M | 384.28%1.94B | 682.58%1.17B | 634.17%709.29M | 151.50%170.27M | -70.97%401.54M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.94%19.5M | -2.17%37.44M | -23.99%27.53M | -17.55%19.05M | -8.41%15.73M | -5.73%38.27M | 7.30%36.22M | 42.70%23.11M | 160.49%17.17M | 20.83%40.6M |
Cash paid to acquire investments | 121.43%155M | 0.00%190M | -10.53%170M | 33.33%160M | 100.00%70M | 216.67%190M | 763.64%190M | 445.45%120M | --35M | -91.46%60M |
Cash paid relating to other investing activities | -88.45%31.4M | -70.87%492.66M | -51.01%411.94M | -39.81%331.94M | -16.76%271.75M | 537.69%1.69B | 372.94%840.78M | 276.43%551.47M | 122.09%326.47M | -72.12%265.18M |
Cash outflows from investing activities | -42.40%205.9M | -62.48%720.1M | -42.88%609.47M | -26.43%510.99M | -5.59%357.48M | 424.72%1.92B | 356.89%1.07B | 276.07%694.58M | 146.52%378.64M | -78.32%365.77M |
Net cash flows from investing activities | 10.60%-92.24M | -635.23%-135.22M | -243.67%-142.46M | -743.65%-94.69M | 50.49%-103.18M | -29.36%25.26M | 217.32%99.16M | 116.70%14.71M | -142.60%-208.38M | 111.76%35.76M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | 89.65%31.53M | 42.40%17.78M | 7.94%13.48M | -47.32%5.98M | -66.39%16.62M | --12.48M | --12.48M | --11.36M | 58.08%49.47M |
Cash inflows from financing activities | ---- | 89.65%31.53M | 42.40%17.78M | 7.94%13.48M | -47.32%5.98M | -66.39%16.62M | --12.48M | --12.48M | --11.36M | 1.70%49.47M |
Dividend interest payment | ---- | -10.49%208.97M | -10.49%208.97M | -10.49%208.97M | ---- | 166.13%233.46M | 166.13%233.46M | 1,459,099.44%233.46M | ---- | -4.54%87.72M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -52.97%1.14M | -52.97%1.14M | -52.97%1.14M | ---- | 132.31%2.42M | 132.31%2.42M | --2.42M | ---- | 5.86%1.04M |
Cash payments relating to other financing activities | ---- | 86.61%31.02M | 42.40%17.78M | 7.94%13.48M | -47.32%5.98M | -68.10%16.62M | 1,133.05%12.48M | 1,655.24%12.48M | --11.36M | 16.03%52.12M |
Cash outflows from financing activities | ---- | -4.03%240M | -7.80%226.75M | -9.55%222.45M | -47.32%5.98M | 78.84%250.08M | 134.82%245.94M | 1,370.30%245.94M | --11.36M | 2.17%139.84M |
Net cash flows from financing activities | ---- | 10.70%-208.47M | 10.49%-208.97M | 10.49%-208.97M | ---- | -158.34%-233.46M | -122.90%-233.46M | -1,295.67%-233.46M | ---- | -2.43%-90.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.43K |
Net increase in cash and cash equivalents | -53.87%-114.77M | -398.15%-55.88M | -622.19%-153.39M | -21.18%-192.92M | 60.59%-74.59M | 74.92%18.74M | 88.58%-21.24M | -78.17%-159.2M | -174.98%-189.28M | 224.73%10.72M |
Add:Begin period cash and cash equivalents | -17.80%258.09M | 6.35%313.97M | 6.35%313.97M | 6.35%313.97M | 6.35%313.97M | 3.77%295.23M | 3.77%295.23M | 3.77%295.23M | 3.77%295.23M | -2.93%284.51M |
End period cash equivalent | -40.13%143.32M | -17.80%258.09M | -41.39%160.59M | -11.01%121.06M | 125.94%239.38M | 6.35%313.97M | 178.01%273.99M | -30.30%136.03M | -50.88%105.95M | 3.77%295.23M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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