(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 | 42.99%1.36B | 54.04%4.11B | 61.20%2.92B | 61.29%1.93B | 88.72%948.1M | -3.81%2.67B | -12.79%1.81B | -16.45%1.19B | -40.19%502.39M | 19.40%2.77B |
Refunds of taxes and levies | 6.92%29.71M | 63.56%144.52M | 28.04%82.74M | 44.02%56.15M | 43.61%27.79M | -2.11%88.36M | -1.56%64.62M | -20.02%38.98M | 0.21%19.35M | 59.39%90.26M |
Cash received relating to other operating activities | 122.34%21.54M | 56.34%57.91M | -23.33%23.69M | -21.25%16.82M | 81.84%9.69M | 29.48%37.04M | 65.12%30.9M | 121.01%21.36M | 190.43%5.33M | -23.31%28.61M |
Cash inflows from operating activities | 42.76%1.41B | 54.37%4.31B | 58.71%3.03B | 59.35%2B | 86.99%985.58M | -3.43%2.79B | -11.77%1.91B | -15.67%1.26B | -38.80%527.07M | 19.68%2.89B |
Goods services cash paid | 57.35%1.02B | 42.94%2.91B | 28.03%1.94B | 34.26%1.19B | 33.97%645.27M | 15.06%2.04B | 13.93%1.51B | -1.96%889M | -3.16%481.64M | 41.56%1.77B |
Staff behalf paid | 25.10%154.15M | 18.85%613.64M | 20.35%470.94M | 20.51%324.91M | -19.21%123.22M | 13.74%516.33M | 12.79%391.31M | 11.01%269.61M | 10.73%152.53M | 28.93%453.96M |
All taxes paid | 63.23%48.75M | 24.64%134.65M | 17.26%98.31M | 35.67%61.66M | 20.03%29.87M | -19.25%108.03M | -31.96%83.84M | -57.35%45.45M | -69.22%24.88M | -5.90%133.78M |
Cash paid relating to other operating activities | 12.97%34.98M | 53.86%217.92M | 29.52%123.7M | 38.64%105.77M | 17.85%30.97M | 26.63%141.64M | 6.39%95.51M | 35.19%76.29M | -19.86%26.28M | -25.07%111.85M |
Cash outflows from operating activities | 51.11%1.25B | 38.35%3.88B | 26.22%2.63B | 31.68%1.69B | 21.01%829.32M | 13.49%2.8B | 10.37%2.08B | -2.46%1.28B | -8.47%685.33M | 30.39%2.47B |
Net cash flows from operating activities | -1.58%153.79M | 4,104.76%432.33M | 324.76%396.67M | 1,355.58%314.41M | 198.73%156.26M | -102.56%-10.8M | -164.49%-176.49M | -114.23%-25.04M | -240.81%-158.26M | -19.23%421.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 182.61%650M | -35.08%957.82M | -2.77%915M | 2.15%721.2M | 2.46%230M | -15.90%1.48B | -12.62%941.06M | -17.60%705.99M | -53.43%224.48M | -42.57%1.75B |
Cash received from returns on investments | 71.16%4.52M | 283.63%60.68M | -61.72%17.35M | -71.98%11.66M | -37.66%2.64M | -39.28%15.82M | 147.01%45.34M | 369.38%41.61M | -7.33%4.24M | 2.13%26.05M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --13.4K | -23.42%1.2M | 127.08%1.09M | 129.05%861.53K | ---- | 1,015.94%1.56M | 766.62%478.44K | 40,323.01%376.13K | 51,712.54%482.11K | -60.75%140.23K |
Cash inflows from investing activities | 181.35%654.53M | -31.70%1.02B | -5.41%933.44M | -1.91%733.72M | 1.50%232.64M | -16.16%1.49B | -9.91%986.88M | -13.59%747.98M | -52.90%229.2M | -42.21%1.78B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.38%47.66M | 82.38%390.15M | 182.96%266.96M | 304.89%241.98M | 288.84%90.56M | 24.19%213.92M | -10.24%94.34M | -18.12%59.77M | -29.87%23.29M | 68.05%172.25M |
Cash paid to acquire investments | 301.22%844.58M | -32.41%866.5M | -38.79%534.5M | -54.64%286.37M | 114.80%210.5M | -15.38%1.28B | -2.54%873.2M | -7.56%631.37M | -67.66%98M | -52.53%1.52B |
Net cash paid to acquire subsidiaries and other business units | ---- | --240.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 196.36%892.23M | -15.98%1.26B | -17.17%801.46M | -23.55%528.35M | 148.22%301.06M | -11.34%1.5B | -3.35%967.54M | -8.58%691.13M | -63.92%121.29M | -48.78%1.69B |
Net cash flows from investing activities | -247.40%-237.7M | -7,687.72%-237.2M | 582.58%131.98M | 261.28%205.37M | -163.41%-68.42M | -103.26%-3.05M | -79.50%19.34M | -48.16%56.85M | -28.24%107.91M | 143.87%93.43M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --107.6M | --96.35M | --96.35M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --11.25M | ---- | ---- | ---- | ---- |
Cash from borrowing | 119.14%285M | 180.78%710M | 190.73%562.52M | 96.43%380.05M | 199.09%130.05M | 58.44%252.87M | 123.89%193.48M | 302.61%193.48M | -9.52%43.48M | 32.49%159.6M |
Cash received relating to other financing activities | ---- | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 119.14%285M | 97.50%711.94M | 94.08%562.52M | 31.13%380.05M | 199.09%130.05M | 125.86%360.47M | 235.38%289.83M | 503.11%289.83M | -9.52%43.48M | 28.23%159.6M |
Borrowing repayment | 427.30%231.97M | 212.15%334.7M | 640.84%255.15M | --254.75M | --43.99M | -30.86%107.22M | -10.22%34.44M | ---- | ---- | 210.16%155.08M |
Dividend interest payment | 2,037.82%4.41M | 3.60%261.13M | 4.07%255.36M | 4.28%254.52M | --206.11K | 0.01%252.05M | -1.73%245.37M | 0.06%244.07M | ---- | 36.04%252.03M |
Cash payments relating to other financing activities | -25.61%1.93M | 11.23%6.14M | 119.43%6.28M | 94.92%5.19M | 1,468.48%2.6M | 40.68%5.52M | 186.23%2.86M | 166.10%2.66M | --165.53K | --3.92M |
Cash outflows from financing activities | 409.27%238.3M | 65.02%601.97M | 82.82%516.78M | 108.51%514.46M | 28,169.13%46.79M | -11.25%364.8M | -2.21%282.67M | 0.74%246.73M | --165.53K | 74.72%411.03M |
Net cash flows from financing activities | -43.91%46.7M | 2,642.66%109.97M | 538.35%45.74M | -411.83%-134.41M | 92.21%83.26M | 98.28%-4.32M | 103.54%7.17M | 121.90%43.1M | -9.86%43.32M | -126.94%-251.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -671.32%-5.48M | -86.91%2.83M | -104.12%-629.83K | -45.51%4.37M | 15,713.90%958.35K | 238.92%21.6M | 285.92%15.27M | 229.38%8.02M | 100.07%6.06K | -266.64%-15.55M |
Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -124.81%-42.69M | 8,872.61%307.93M | 525.90%573.76M | 370.00%389.74M | 2,545.43%172.05M | -98.61%3.43M | -185.74%-134.72M | 0.45%82.92M | -102.33%-7.04M | 19.62%247.61M |
Add:Begin period cash and cash equivalents | 44.97%992.64M | 0.50%684.71M | 0.50%684.71M | 0.50%684.71M | 0.50%684.71M | 57.09%681.28M | 57.09%681.28M | 57.09%681.28M | 57.09%681.28M | 91.31%433.67M |
End period cash equivalent | 10.88%949.95M | 44.97%992.64M | 130.25%1.26B | 40.60%1.07B | 27.07%856.76M | 0.50%684.71M | -7.49%546.56M | 48.04%764.2M | -8.37%674.24M | 57.09%681.28M |
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