(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 | -3.23%1.01B | 6.19%4.32B | 13.76%3.3B | 4.80%2.08B | -0.29%1.05B | -11.32%4.07B | -18.46%2.9B | -17.69%1.99B | -15.57%1.05B | -0.32%4.59B |
Refunds of taxes and levies | 755.54%1.32M | -8.98%75.5M | --15.07M | --4.48M | -12.41%153.95K | 199,011.26%82.95M | ---- | ---- | 1,344.17%175.76K | --41.66K |
Cash received relating to other operating activities | -18.21%30.33M | -28.38%189.9M | -44.42%147.41M | -32.86%87.56M | 4.88%37.08M | -21.45%265.14M | 1.87%265.21M | 37.77%130.41M | -3.70%35.36M | 12.67%337.56M |
Cash inflows from operating activities | -3.64%1.04B | 3.83%4.59B | 9.36%3.46B | 2.69%2.18B | -0.12%1.08B | -10.33%4.42B | -17.08%3.17B | -15.59%2.12B | -15.22%1.08B | 0.47%4.93B |
Goods services cash paid | 1.66%851.81M | -7.78%3.5B | -6.43%2.61B | -1.56%1.72B | -18.98%837.93M | -7.88%3.79B | -14.12%2.79B | -18.59%1.75B | -1.97%1.03B | 12.17%4.12B |
Staff behalf paid | -9.84%66.98M | 10.02%256.81M | 9.09%194.03M | 10.84%131.52M | 13.15%74.29M | -0.76%233.41M | -1.82%177.87M | -9.33%118.65M | -10.27%65.65M | 6.64%235.2M |
All taxes paid | 5.82%39.51M | 7.73%157.72M | 14.44%125.4M | 13.54%84.91M | 6.01%37.34M | -2.70%146.4M | -8.18%109.57M | -13.09%74.78M | -23.64%35.22M | 2.62%150.47M |
Cash paid relating to other operating activities | -28.35%44.42M | 15.18%241.6M | 42.21%237.42M | 25.80%145.25M | 42.25%62M | -9.27%209.76M | -10.13%166.95M | -2.96%115.46M | -20.77%43.58M | 32.69%231.21M |
Cash outflows from operating activities | -0.87%1B | -5.22%4.15B | -2.37%3.17B | 1.24%2.08B | -14.18%1.01B | -7.43%4.38B | -13.14%3.25B | -17.16%2.06B | -4.12%1.18B | 11.40%4.73B |
Net cash flows from operating activities | -42.41%41.51M | 1,170.25%431.86M | 463.84%292.96M | 50.78%93.51M | 176.83%72.07M | -82.22%34M | -200.03%-80.52M | 127.37%62.02M | -286.67%-93.81M | -70.69%191.21M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -85.19%40M | -84.00%40M | -62.58%74.85M | ---- | -50.09%270M | -16.67%250M | 33.33%200M | --100M | -62.79%541M |
Cash received from returns on investments | ---- | 172.77%1.64M | --1.64M | --1.64M | --32.44K | -81.56%600.45K | ---- | ---- | --0 | -92.12%3.26M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,589.08%8.2M | 282.89%2.09M | 425.48%1.18M | 1,386.83%954.23K | 1,651.50%222.2K | -71.53%545.8K | -86.86%225.41K | -95.64%64.18K | -99.02%12.69K | 215.52%1.92M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%10.48K |
Cash inflows from investing activities | 3,119.07%8.2M | -83.87%43.73M | -82.89%42.82M | -61.29%77.44M | -99.75%254.64K | -50.36%271.15M | -17.63%250.23M | 30.83%200.06M | 7,592.99%100.01M | -63.84%546.18M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.49%6.51M | 108.98%196M | -42.89%45.58M | -55.01%24.01M | -53.86%15.32M | -27.98%93.79M | -20.04%79.8M | -31.21%53.37M | -31.77%33.2M | -10.87%130.22M |
Cash paid to acquire investments | ---- | -100.00%4.9K | -98.74%3.92M | -87.49%38.77M | ---- | -52.99%319.8M | -49.47%310M | -0.97%310M | 64.29%270M | -55.07%680.36M |
Net cash paid to acquire subsidiaries and other business units | ---- | --1.32M | -91.37%1.32M | -91.40%1.32M | -99.97%4.91K | ---- | --15.3M | --15.3M | --15.3M | ---- |
Cash paid relating to other investing activities | ---- | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -57.51%6.51M | -51.34%201.24M | -87.46%50.82M | -83.07%64.1M | -95.19%15.32M | -48.98%413.59M | -43.20%405.1M | -3.06%378.67M | 49.52%318.5M | -51.18%810.58M |
Net cash flows from investing activities | 111.18%1.69M | -10.57%-157.51M | 94.84%-7.99M | 107.47%13.34M | 93.10%-15.07M | 46.12%-142.45M | 62.18%-154.88M | 24.86%-178.6M | -3.20%-218.49M | -76.49%-264.4M |
Financing cash flow | ||||||||||
Cash from borrowing | -25.76%224.95M | -16.38%1.12B | -19.19%859.01M | 13.70%602.61M | -15.66%303M | 17.65%1.34B | 3.87%1.06B | -18.88%530M | 19.76%359.27M | 21.51%1.14B |
Cash received relating to other financing activities | 22,894.16%3.26M | --29.77M | --19.85M | --14.17K | --14.17K | ---- | ---- | ---- | --0 | -99.13%601.74K |
Cash inflows from financing activities | -24.69%228.21M | -14.16%1.15B | -17.32%878.87M | 13.70%602.62M | -15.66%303.01M | 17.59%1.34B | 3.87%1.06B | -18.88%530M | 17.97%359.27M | 12.43%1.14B |
Borrowing repayment | -7.25%252.5M | -0.59%1.25B | -10.92%1.06B | -12.00%623.69M | -28.35%272.24M | 46.55%1.26B | 29.69%1.19B | 34.61%708.71M | 31.89%379.96M | -41.58%860M |
Dividend interest payment | -53.29%5.21M | -21.20%43.38M | 2.31%31.93M | -5.88%18.91M | 24.53%11.16M | -53.01%55.05M | -69.75%31.21M | -77.15%20.09M | -29.95%8.96M | -75.58%117.15M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 438.09%10.81M | ---- | ---- | ---- | --2.01M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -92.10%1.88M | -51.66%94.67M | 386.60%31.21M | 212.07%14.53M | 1,358.25%23.81M | 0.62%195.86M | --6.41M | --4.65M | -81.53%1.63M | 29.49%194.66M |
Cash outflows from financing activities | -15.50%259.59M | -7.96%1.39B | -8.50%1.12B | -10.41%657.13M | -21.34%307.2M | 28.97%1.51B | 20.25%1.22B | 19.38%733.46M | 26.10%390.55M | -44.26%1.17B |
Net cash flows from financing activities | -649.12%-31.38M | -40.28%-241.45M | -49.54%-241.64M | 73.21%-54.5M | 86.61%-4.19M | -422.50%-172.11M | -3,324.95%-161.59M | -622.13%-203.46M | -505.21%-31.28M | 96.98%-32.94M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -156.87%-600.8K | -37.77%4.7M | -30.49%5.49M | 130.47%7.52M | -12.75%-233.89K | 251.90%7.55M | 663.14%7.9M | 976.38%3.26M | 58.64%-207.45K | -74.62%-4.97M |
Net increase in cash and cash equivalents | -78.68%11.21M | 113.78%37.61M | 112.55%48.81M | 118.90%59.87M | 115.29%52.58M | -145.74%-273.01M | -19.57%-389.08M | -84.35%-316.78M | -105.71%-343.79M | 81.15%-111.1M |
Add:Begin period cash and cash equivalents | 6.70%598.92M | -32.72%561.29M | -33.00%561.29M | -32.72%561.29M | -33.00%561.31M | -11.75%834.29M | -11.38%837.79M | -11.75%834.29M | -11.38%837.79M | -38.40%945.39M |
End period cash equivalent | -0.61%610.13M | 6.70%598.9M | 35.97%610.1M | 20.03%621.15M | 24.27%613.89M | -32.72%561.29M | -27.63%448.71M | -33.10%517.52M | -36.53%494M | -11.75%834.29M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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