(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 | -59.66%110.74M | -90.48%625.35M | -92.55%469.27M | -93.95%365.48M | -94.24%274.52M | 375.24%6.57B | 723.84%6.3B | 925.87%6.05B | 2,261.48%4.77B | 34.20%1.38B |
Refunds of taxes and levies | -49.46%9.88M | -77.10%60.6M | -76.13%58.75M | -84.68%31.3M | -79.38%19.55M | 361.93%264.62M | 513.62%246.08M | 559.65%204.28M | 472.96%94.78M | 139.67%57.29M |
Cash received from interests, fees and commissions | ---- | ---- | ---- | --2.6M | -99.89%4.53K | ---- | --1.56K | ---- | --4.08M | ---- |
Cash received relating to other operating activities | 281.21%46.48M | -23.55%54.52M | -13.48%37.9M | -52.95%28.15M | 401.68%12.19M | 1,536.32%71.31M | 2,646.10%43.81M | 7,151.45%59.83M | 321.68%2.43M | 7.46%4.36M |
Cash inflows from operating activities | -45.44%167.09M | -89.28%740.47M | -91.41%565.92M | -93.22%427.53M | -93.71%306.27M | 378.22%6.91B | 717.19%6.59B | 915.88%6.31B | 2,123.10%4.87B | 36.48%1.44B |
Goods services cash paid | -63.50%71.96M | -75.30%515.93M | -60.20%686.71M | -55.33%632.42M | -82.03%197.16M | 306.18%2.09B | 515.24%1.73B | 607.43%1.42B | 1,109.75%1.1B | 96.83%514.21M |
Staff behalf paid | -41.82%42.55M | 34.63%190.31M | 43.83%134.69M | 59.52%103.74M | 101.99%73.13M | 75.65%141.36M | 58.40%93.64M | 65.76%65.03M | 56.15%36.21M | 73.24%80.48M |
All taxes paid | -91.40%5.82M | -70.85%182.74M | -64.18%228.16M | -64.60%205.31M | 21.89%67.72M | 580.38%626.91M | 604.60%636.89M | 557.46%579.88M | -25.91%55.56M | 91.88%92.14M |
Cash paid for fees and commissions | ---- | ---- | ---- | --31.15K | -99.97%154.8 | ---- | --3.18M | ---- | --546.73K | ---- |
Cash paid relating to other operating activities | -48.16%45.75M | 54.30%474.57M | 4.03%200.76M | -45.39%173.38M | 93.86%88.25M | 276.41%307.57M | 294.13%192.98M | 791.33%317.51M | 37.17%45.52M | -18.67%81.71M |
Cash outflows from operating activities | -61.04%166.09M | -56.91%1.36B | -52.85%1.25B | -53.12%1.11B | -65.49%426.26M | 311.75%3.16B | 453.77%2.65B | 554.82%2.38B | 456.20%1.24B | 68.47%768.55M |
Net cash flows from operating activities | 100.84%1.01M | -116.65%-623.08M | -117.39%-684.39M | -117.48%-687.34M | -103.30%-120M | 453.79%3.74B | 1,102.68%3.94B | 1,424.28%3.93B | 115,708.90%3.63B | 12.24%675.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -54.58%1.54B | -4.25%6.45B | 36.45%8.06B | --5.31B | 1,324.47%3.39B | 11,134.65%6.74B | 29,419.32%5.9B | ---- | --238.1M | -79.87%60M |
Cash received from returns on investments | -74.93%12.53M | 105.60%120.11M | 131.18%88.67M | 2,997.75%68.52M | 3,137.71%49.98M | 514.55%58.42M | 1,191.52%38.35M | 26.60%2.21M | 528.97%1.54M | 654.09%9.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 544.11%8.09M | --9.17M | 970.39%9.17M | ---- | 888.44%1.26M | ---- | 1,042.58%856.94K | ---- | --127K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 4.86%4.71M | 1,184.49%12.84M | --53.05M | --445.01 | 327.43%4.49M |
Cash inflows from investing activities | -54.88%1.55B | -3.27%6.58B | 36.92%8.15B | 9,503.94%5.39B | 1,336.14%3.44B | 9,081.20%6.81B | 24,666.72%5.96B | 2,980.01%56.12M | 74,688.46%239.65M | -75.32%74.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.85%22.75M | -46.25%336.77M | -31.08%270.71M | -23.69%250.54M | -33.34%187.21M | 213.86%626.58M | 323.80%392.79M | 285.52%328.32M | 525.44%280.83M | 398.10%199.64M |
Cash paid to acquire investments | -73.04%1.21B | -28.38%7B | -4.63%8.2B | --5.79B | 20.40%4.47B | 5,653.03%9.78B | 4,956.01%8.6B | ---- | --3.72B | -42.96%170M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --12.68M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --899.66K | 46,042.16%20.01M | -97.12%150K | -100.00%150K | ---- | -98.20%43.37K | 138.53%5.21M | 220,482.08%4.82B | --5.21M | --2.42M |
Cash outflows from investing activities | -73.62%1.23B | -29.35%7.36B | -5.84%8.47B | 17.34%6.04B | 16.47%4.66B | 2,700.54%10.42B | 3,295.38%8.99B | 2,068.97%5.15B | 8,812.88%4B | 10.04%372.05M |
Net cash flows from investing activities | 126.49%323.09M | 78.45%-778.8M | 89.65%-314.6M | 87.21%-651.22M | 67.59%-1.22B | -1,113.13%-3.61B | -1,161.58%-3.04B | -2,061.93%-5.09B | -8,339.40%-3.76B | -688.81%-297.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | --4.87K | ---- | ---- | ---- | ---- | --1.08B |
Cash from borrowing | ---- | --1M | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | ---- | --1M | ---- | ---- | --4.87K | ---- | --300K | ---- | ---- | --1.08B |
Borrowing repayment | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 91.19%455.06M | 83.34%436.31M | -52.36%113.5M | --16.38K | --238.01M | --237.97M | --238.22M | ---- | ---- |
Cash payments relating to other financing activities | ---- | -67.43%4.98M | ---- | ---- | ---- | -44.85%15.28M | -2.56%2.73M | 152.72%4.91M | --2.48M | 353.47%27.72M |
Cash outflows from financing activities | 12,109.60%2M | 81.62%460.04M | 81.27%436.31M | -53.32%113.5M | -99.34%16.38K | 813.86%253.3M | 8,497.76%240.7M | 12,417.78%243.13M | --2.48M | 353.47%27.72M |
Net cash flows from financing activities | -17,281.99%-2M | -81.23%-459.04M | -81.49%-436.31M | 53.32%-113.5M | 99.54%-11.51K | -123.97%-253.3M | -8,487.05%-240.4M | -12,417.78%-243.13M | ---2.48M | 17,385.27%1.06B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 89.39%-436.94K | -85.71%30.77M | -88.32%21.42M | -94.05%14.44M | 37.75%-4.12M | 32,891.31%215.23M | 3,101.15%183.46M | 11,126.63%242.51M | -597.80%-6.62M | 91.85%-656.37K |
Net increase in cash and cash equivalents | 123.94%321.66M | -2,112.85%-1.83B | -268.19%-1.41B | -23.83%-1.44B | -862.66%-1.34B | -93.66%90.92M | 840.75%840.62M | -5,231.13%-1.16B | -200.85%-139.58M | 160.58%1.43B |
Add:Begin period cash and cash equivalents | -85.16%317.3M | 4.44%2.14B | 4.44%2.14B | 4.44%2.14B | 4.44%2.14B | 233.78%2.05B | 233.78%2.05B | 233.78%2.05B | 233.78%2.05B | 872.41%613.34M |
End period cash equivalent | -19.58%638.96M | -85.60%307.98M | -74.92%724.29M | -20.96%700.52M | -58.35%794.53M | 4.44%2.14B | 310.96%2.89B | 39.36%886.3M | 236.47%1.91B | 233.78%2.05B |
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 | -- | -- | -- | -- |
Auditor | -- | China Audit Zhonghuan 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