(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 | 46.69%1.15B | 22.42%3.58B | 20.16%2.49B | 15.89%1.57B | 19.53%787.25M | 45.41%2.93B | 45.79%2.07B | 72.57%1.35B | 117.44%658.64M | 49.18%2.01B |
Refunds of taxes and levies | 28.14%6.34M | -19.04%31.37M | -20.35%16.94M | -38.64%6.83M | 45.52%4.95M | 37.39%38.74M | 130.65%21.27M | 100.19%11.12M | 82.98%3.4M | 20.84%28.2M |
Cash received relating to other operating activities | 376.47%37.56M | 62.78%66.93M | 212.12%46.04M | 9.75%15.08M | 18.78%7.88M | 161.89%41.12M | 38.79%14.75M | -24.38%13.74M | 25.13%6.64M | -14.28%15.7M |
Cash inflows from operating activities | 49.82%1.2B | 22.44%3.68B | 21.09%2.55B | 15.39%1.59B | 19.65%800.08M | 46.19%3.01B | 46.29%2.11B | 70.58%1.38B | 115.65%668.67M | 47.87%2.06B |
Goods services cash paid | 27.58%871.5M | 5.18%2.56B | 6.68%1.91B | 21.29%1.28B | 35.28%683.12M | 45.48%2.43B | 65.21%1.79B | 73.33%1.05B | 92.83%504.96M | 76.61%1.67B |
Staff behalf paid | 92.35%279.73M | 2.46%642.57M | -2.25%428.15M | 10.44%275.18M | 11.51%145.43M | 33.09%627.12M | 29.50%437.99M | 29.56%249.17M | 34.08%130.42M | 74.53%471.19M |
All taxes paid | -15.16%14.88M | 7.39%90.92M | 14.66%60.86M | 53.80%32.79M | 64.12%17.55M | 30.06%84.66M | 51.90%53.08M | -12.26%21.32M | -6.39%10.69M | 1.29%65.09M |
Cash paid relating to other operating activities | 4.57%32.3M | 5.45%105.37M | 40.01%74.95M | 23.06%49.04M | 16.60%30.89M | 73.17%99.92M | 72.94%53.53M | 28.78%39.85M | -24.49%26.5M | 95.54%57.7M |
Cash outflows from operating activities | 36.65%1.2B | 4.72%3.4B | 5.95%2.47B | 19.87%1.64B | 30.39%876.99M | 43.16%3.24B | 56.92%2.33B | 59.46%1.37B | 65.80%672.56M | 72.91%2.27B |
Net cash flows from operating activities | 100.35%268.66K | 220.05%284.53M | 137.97%84.24M | -431.64%-45.37M | -1,878.59%-76.91M | -13.42%-237.01M | -407.95%-221.89M | 128.62%13.68M | 95.93%-3.89M | -359.18%-208.98M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | 30.00%3.92M | 30.00%3.92M | 30.00%3.92M | ---- | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | ---- | -9.09%3.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 324.00%106K | -6.98%211.05K | -43.40%112.88K | -57.18%25K | -22.36%25K | -4.21%226.9K | -20.83%199.44K | -76.76%58.39K | --32.2K | -86.75%236.88K |
Cash received relating to other investing activities | ---- | 19.93%6.04M | --6.65M | --6.04M | --6.04M | -62.67%5.04M | ---- | ---- | ---- | --13.5M |
Cash inflows from investing activities | -98.25%106K | 22.85%10.17M | 232.40%10.67M | 225.22%9.98M | 18,749.07%6.07M | -50.57%8.28M | -1.61%3.21M | -5.91%3.07M | --32.2K | 228.32%16.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.45%180.29M | -37.96%405.55M | --364.35M | -57.82%148.85M | -26.60%101.03M | 292.44%653.66M | ---- | 336.04%352.91M | 194.63%137.64M | 3.80%166.56M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -52.03%15.11M | --557.01M | ---- | ---- | --31.51M |
Cash outflows from investing activities | 78.45%180.29M | -39.36%405.55M | -34.59%364.35M | -57.82%148.85M | -26.60%101.03M | 237.64%668.77M | 283.86%557.01M | 336.04%352.91M | 194.63%137.64M | 18.85%198.07M |
Net cash flows from investing activities | -89.75%-180.18M | 40.14%-395.38M | 36.14%-353.68M | 60.31%-138.87M | 31.00%-94.96M | -264.27%-660.49M | -290.43%-553.8M | -350.40%-349.84M | -194.56%-137.61M | -12.23%-181.32M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --693.05M | --693.05M | --693.05M | ---- | ---- |
Cash from borrowing | 28.11%653.35M | 7.49%1.19B | 30.99%1.03B | 33.27%693M | 92.45%510M | 40.83%1.1B | 50.68%784M | 111.99%520M | 89.29%265M | 3.95%784.11M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- |
Cash inflows from financing activities | 28.11%653.35M | -33.96%1.19B | -30.66%1.03B | -42.87%693M | 92.45%510M | 129.22%1.8B | 184.65%1.48B | 394.52%1.21B | 89.29%265M | -16.49%784.11M |
Borrowing repayment | 52.12%342.39M | 22.38%955.34M | 30.93%659.04M | 154.48%414.93M | 114.26%225.08M | 136.88%780.65M | 65.80%503.37M | 107.37%163.05M | 1,067.26%105.05M | -61.08%329.55M |
Dividend interest payment | -5.67%11.81M | 24.03%55.98M | 23.52%41.21M | 26.63%26.59M | 25.58%12.52M | -19.08%45.13M | -28.78%33.36M | 28.18%21M | 67.68%9.97M | 126.31%55.77M |
Cash payments relating to other financing activities | 281.13%36.92M | 187.60%41.73M | -52.46%2.56M | 10.47%2.13M | 1,026.29%9.69M | 225.67%14.51M | --5.38M | --1.93M | --860.11K | 62.01%4.46M |
Cash outflows from financing activities | 58.16%391.12M | 25.32%1.05B | 29.64%702.8M | 138.55%443.65M | 113.40%247.29M | 115.58%840.3M | 54.69%542.1M | 95.75%185.98M | 675.43%115.88M | -55.41%389.78M |
Net cash flows from financing activities | -0.18%262.24M | -86.00%133.95M | -65.47%324.2M | -75.72%249.35M | 76.18%262.71M | 142.71%957.05M | 452.82%938.95M | 583.39%1.03B | 19.24%149.12M | 507.97%394.32M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -720.08%-602.05K | 221.94%652.98K | 91.34%-5.86K | 1,529.65%720.2K | 457.69%97.09K | -231.75%-535.51K | -1,124.18%-67.6K | -26.88%-50.38K | 60.38%-27.14K | -460.81%-161.42K |
Net increase in cash and cash equivalents | -10.14%81.73M | -59.73%23.76M | -66.45%54.75M | -90.47%65.84M | 1,097.41%90.95M | 1,427.80%59.01M | 1,140.46%163.2M | 2,687.89%690.86M | 143.90%7.6M | 124.11%3.86M |
Add:Begin period cash and cash equivalents | 24.70%120M | 158.56%96.22M | 158.56%96.22M | 158.56%96.22M | 158.56%96.22M | 11.58%37.22M | 11.58%37.22M | 11.58%37.22M | 11.58%37.22M | -32.45%33.35M |
End period cash equivalent | 7.77%201.72M | 24.69%119.99M | -24.67%150.98M | -77.74%162.06M | 317.69%187.17M | 158.56%96.22M | 1,034.30%200.41M | 1,152.39%728.07M | 179.18%44.81M | 11.58%37.22M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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