(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 | -17.18%649.84M | -5.42%2.86B | 0.93%2.06B | 10.93%1.43B | 17.66%784.59M | 3.84%3.02B | -2.01%2.04B | -1.70%1.29B | 6.11%666.85M | 22.56%2.91B |
Refunds of taxes and levies | -69.52%7.02M | -17.61%48.85M | -23.23%52.63M | 196.78%43.98M | 91.00%23.04M | 43.58%59.3M | 112.25%68.56M | -51.58%14.82M | 49.92%12.06M | 68.29%41.3M |
Cash received relating to other operating activities | -55.47%4.67M | 73.35%25.78M | 101.29%47.73M | 217.63%13.84M | 401.82%10.48M | -44.32%14.87M | -41.53%23.71M | -79.27%4.36M | -71.73%2.09M | 8.33%26.7M |
Cash inflows from operating activities | -19.14%661.53M | -5.28%2.94B | 1.27%2.16B | 13.72%1.49B | 20.13%818.11M | 3.96%3.1B | -1.04%2.14B | -4.01%1.31B | 5.77%681M | 22.88%2.98B |
Goods services cash paid | -31.06%291.25M | -20.51%1.5B | -21.15%985.42M | -12.80%714.05M | 3.40%422.47M | 7.86%1.89B | 0.42%1.25B | 9.31%818.9M | 21.74%408.57M | 32.28%1.75B |
Staff behalf paid | -11.50%234.42M | 6.14%947.91M | 21.05%674.25M | 25.19%464.76M | 19.73%264.88M | 17.39%893.11M | 6.63%556.99M | 0.50%371.25M | 7.31%221.24M | 37.22%760.8M |
All taxes paid | -49.30%29.07M | -19.47%106.84M | -5.07%134.57M | 19.18%89.7M | 68.28%57.34M | 62.24%132.66M | 41.69%141.75M | 9.23%75.27M | 6.85%34.07M | 17.75%81.77M |
Cash paid relating to other operating activities | 44.33%82.48M | 0.34%174.43M | 1.09%225.23M | 0.43%120.1M | -26.41%57.15M | 7.14%173.85M | 13.37%222.8M | 1.80%119.58M | -6.59%77.66M | 10.90%162.27M |
Cash outflows from operating activities | -20.53%637.22M | -11.59%2.73B | -6.99%2.02B | 0.26%1.39B | 8.13%801.84M | 12.06%3.09B | 5.22%2.17B | 6.14%1.39B | 12.90%741.54M | 31.61%2.76B |
Net cash flows from operating activities | 49.41%24.3M | 2,297.25%203.14M | 510.72%143.79M | 230.37%99.58M | 126.87%16.27M | -96.20%8.47M | -136.75%-35.01M | -230.81%-76.38M | -367.87%-60.54M | -32.48%223.02M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --166.61M | --68.58M | --35.44M | ---- | ---- | ---- | ---- | ---- | -85.12%100.79M |
Cash received from returns on investments | ---- | --1.47M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -99.71%12.27K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.73%4.97K | 7.40%411.61K | 1,155.43%416.8K | 1,122.77%405.96K | --392.29K | -37.66%383.25K | --33.2K | --33.2K | ---- | 13.29%614.75K |
Cash received relating to other investing activities | -85.63%40.67M | --247.61M | --247.61M | --247.61M | --283.05M | ---- | ---- | ---- | ---- | --3M |
Cash inflows from investing activities | -85.65%40.68M | 108,471.36%416.1M | 953,512.83%316.6M | 853,669.04%283.45M | --283.44M | -99.63%383.25K | --33.2K | --33.2K | ---- | -84.70%104.42M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.60%47.56M | -2.37%194.98M | 18.06%156.84M | 47.70%120.85M | 12.11%63.93M | -15.58%199.72M | -5.66%132.85M | -26.22%81.82M | -26.90%57.02M | 62.38%236.59M |
Cash paid to acquire investments | ---- | 546.80%229.21M | --72.87M | --33.14M | ---- | -63.09%35.44M | ---- | ---- | ---- | -85.62%96M |
Cash paid relating to other investing activities | 40.38%74.12M | -69.72%32.45M | -36.15%32.42M | --32.17M | --52.8M | --107.15M | --50.78M | ---- | ---- | ---- |
Cash outflows from investing activities | 4.24%121.68M | 33.40%456.64M | 42.75%262.14M | 127.51%186.15M | 104.69%116.73M | 2.92%342.3M | 30.41%183.63M | -26.22%81.82M | -26.90%57.02M | -63.05%332.59M |
Net cash flows from investing activities | -148.59%-81M | 88.14%-40.54M | 129.66%54.46M | 218.96%97.3M | 392.35%166.71M | -49.85%-341.92M | -30.38%-183.6M | 26.25%-81.79M | 26.90%-57.02M | -4.82%-228.17M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 66.01%1.43M | 61.90%1.4M | ---- | ---- | -97.62%863.34K | -97.62%863.34K | ---- | ---- | --36.32M |
Cash from borrowing | 12.10%128.99M | -16.47%286.03M | -44.45%175.17M | -46.37%131.16M | -12.72%115.07M | 690.24%342.43M | 4,520.66%315.35M | 3,483.23%244.54M | --131.83M | -77.67%43.33M |
Cash inflows from financing activities | 12.10%128.99M | -16.26%287.47M | -44.16%176.57M | -46.37%131.16M | -12.72%115.07M | 330.99%343.29M | 632.93%316.21M | 466.82%244.54M | --131.83M | -58.95%79.65M |
Borrowing repayment | -50.00%50M | 752.51%416.1M | 8,246.93%270M | 7,596.99%200M | 210,916.36%100M | -52.63%48.81M | -95.16%3.23M | -95.68%2.6M | -99.78%47.39K | -57.56%103.04M |
Dividend interest payment | -44.74%1.28M | -19.77%42.99M | -23.55%34.89M | 96.54%33.57M | 498.76%2.32M | 138.10%53.58M | 108.51%45.63M | -14.42%17.08M | -23.03%387.12K | -13.92%22.5M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92.58K |
Cash payments relating to other financing activities | -20.25%6.75M | 28.73%16M | 12.40%13.02M | -6.80%7.45M | 126.95%8.46M | 106.16%12.43M | 54.69%11.58M | 67.54%8M | --3.73M | --6.03M |
Cash outflows from financing activities | -47.62%58.03M | 313.79%475.08M | 425.91%317.9M | 770.99%241.02M | 2,561.26%110.78M | -12.73%114.81M | -37.16%60.45M | -67.39%27.67M | -80.84%4.16M | -51.07%131.57M |
Net cash flows from financing activities | 1,555.17%70.96M | -182.12%-187.62M | -155.26%-141.34M | -150.66%-109.86M | -96.64%4.29M | 540.10%228.48M | 582.17%255.76M | 619.85%216.87M | 687.61%127.67M | 30.66%-51.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 220.78%4.41M | -65.09%17.47M | -77.28%8.64M | -11.30%13.2M | -60.34%-3.65M | 310.83%50.03M | 518.35%38.01M | 341.94%14.88M | -115.87%-2.28M | 21.33%-23.73M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- |
Net increase in cash and cash equivalents | -89.83%18.67M | 86.26%-7.55M | -12.79%65.55M | 36.19%100.21M | 2,247.30%183.62M | 32.00%-54.94M | 169.80%75.17M | 173.30%73.58M | 106.88%7.82M | -1,161.17%-80.79M |
Add:Begin period cash and cash equivalents | -1.36%549.59M | -8.98%557.14M | -8.98%557.14M | -8.98%557.14M | -8.98%557.14M | -11.66%612.08M | -11.66%612.08M | -11.66%612.08M | -11.66%612.08M | 1.11%692.87M |
End period cash equivalent | -23.29%568.27M | -1.36%549.59M | -9.39%622.69M | -4.13%657.36M | 19.50%740.76M | -8.98%557.14M | 17.44%687.25M | 15.73%685.67M | 7.04%619.9M | -11.66%612.08M |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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