(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 | -51.97%36.33M | 0.43%243.39M | 0.12%186.05M | -0.36%140.48M | -6.76%75.64M | 2.43%242.34M | 8.16%185.83M | --140.98M | --81.13M | 65.09%236.6M |
Cash received relating to other operating activities | -59.49%1.79M | -16.35%18.66M | -32.44%11.99M | -37.91%10.3M | 393.82%4.41M | 83.42%22.31M | 196.94%17.75M | --16.59M | --893.83K | 169.25%12.16M |
Cash inflows from operating activities | -52.38%38.12M | -0.98%262.05M | -2.72%198.04M | -4.31%150.78M | -2.40%80.06M | 6.39%264.65M | 14.50%203.58M | --157.57M | --82.02M | 68.28%248.76M |
Goods services cash paid | 61.77%32.83M | -14.63%77.82M | 23.64%60.23M | 57.21%40.25M | 80.85%20.3M | 34.25%91.16M | 27.42%48.71M | --25.61M | --11.22M | 1.76%67.91M |
Staff behalf paid | -16.77%29.85M | 10.50%101.38M | 7.26%79.33M | 8.11%56.21M | 6.75%35.86M | 27.71%91.74M | 41.86%73.96M | --52M | --33.6M | 61.27%71.84M |
All taxes paid | -88.65%1.6M | 35.09%24.8M | 36.56%23.21M | 60.35%19.49M | 39.41%14.07M | -37.68%18.36M | -33.09%17M | --12.16M | --10.09M | 12.85%29.46M |
Cash paid relating to other operating activities | -37.22%9.78M | 23.02%37.42M | 107.99%33.99M | 189.38%23.06M | 194.66%15.57M | 46.39%30.42M | 32.87%16.34M | --7.97M | --5.29M | 57.58%20.78M |
Cash outflows from operating activities | -13.69%74.06M | 4.20%241.42M | 26.12%196.76M | 42.25%139.02M | 42.54%85.8M | 21.95%231.68M | 21.82%156.01M | --97.73M | --60.19M | 26.18%189.98M |
Net cash flows from operating activities | -525.52%-35.94M | -37.44%20.62M | -97.31%1.28M | -80.36%11.75M | -126.32%-5.75M | -43.91%32.97M | -4.34%47.57M | 152.30%59.84M | --21.83M | 2,245.15%58.78M |
Investing cash flow | ||||||||||
Cash received relating to other investing activities | 2,323.20%490.45M | 6,055.70%2.08B | 8,748.34%1.29B | 22,375.48%697.09M | 2,132.31%20.24M | 290.71%33.73M | 142.41%14.62M | --3.1M | --906.67K | -76.93%8.63M |
Cash inflows from investing activities | 2,323.20%490.45M | 6,055.70%2.08B | 8,748.34%1.29B | 22,375.48%697.09M | 2,132.31%20.24M | 290.71%33.73M | 142.41%14.62M | --3.1M | --906.67K | -76.93%8.63M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 251.49%26.41M | 134.85%84.82M | 17.47%28.03M | -22.48%12.35M | -10.42%7.52M | 93.61%36.12M | 221.38%23.86M | --15.93M | --8.39M | 26.12%18.65M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M | --1.23M | --380K | ---- |
Cash paid relating to other investing activities | -22.56%542.7M | 7,583.58%2.57B | 8,155.42%1.98B | 44,660.00%1.34B | 5,993.91%700.8M | 294.12%33.5M | 860.00%24M | --3M | --11.5M | -61.19%8.5M |
Cash outflows from investing activities | -19.65%569.11M | 3,719.19%2.66B | 3,992.80%2.01B | 6,619.69%1.36B | 3,394.58%708.32M | 156.38%69.62M | 394.70%49.09M | --20.17M | --20.27M | -25.99%27.15M |
Net cash flows from investing activities | 88.57%-78.67M | -1,523.68%-582.76M | -1,975.67%-715.53M | -3,756.14%-658.06M | -3,453.69%-688.08M | -93.77%-35.89M | -785.66%-34.47M | -130.63%-17.07M | ---19.36M | -2,680.68%-18.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.91M | -98.40%12.51M | --10.21M | --3.69M | ---- | 20,219.55%780.27M | ---- | ---- | ---- | -89.40%3.84M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.91M | --5.8M | --3.5M | --3M | ---- | ---- | ---- | ---- | ---- | 209.68%3.84M |
Cash from borrowing | 452.00%27.6M | -84.38%5M | -75.00%5M | -50.00%5M | --5M | -25.58%32M | -33.33%20M | --10M | ---- | -37.64%43M |
Cash received relating to other financing activities | ---- | --11.47M | --4.39M | 260.95%2.77M | --2.12M | ---- | ---- | --768.52K | ---- | 171.28%4.95M |
Cash inflows from financing activities | 328.39%30.51M | -96.43%28.98M | -2.00%19.6M | 6.47%11.47M | --7.12M | 1,468.39%812.27M | -46.96%20M | --10.77M | ---- | -51.60%51.79M |
Borrowing repayment | 5,000.00%5.1M | -76.60%12.4M | -65.67%10.3M | -93.90%610K | --100K | -23.13%53M | -47.32%30M | --10M | ---- | 22.04%68.95M |
Dividend interest payment | -69.25%99.09K | 2,984.55%47.82M | 3,675.30%47.72M | 4,788.11%44.67M | -27.10%322.21K | -51.49%1.55M | -53.90%1.26M | --913.77K | --441.98K | -90.99%3.2M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --53.94K | --53.94K | --53.94K | --53.94K | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 910.69%52.05M | -69.18%9.96M | -22.57%7.54M | 1,428.78%6.91M | 39.83%5.15M | 518.41%32.31M | 100.34%9.73M | --452.19K | --3.68M | 5.54%5.22M |
Cash outflows from financing activities | 927.41%57.25M | -19.20%70.18M | 59.89%65.55M | 359.17%52.19M | 35.09%5.57M | 12.26%86.86M | -36.49%41M | --11.37M | --4.12M | -20.18%77.37M |
Net cash flows from financing activities | -1,825.44%-26.74M | -105.68%-41.2M | -118.84%-45.95M | -6,716.34%-40.72M | 137.57%1.55M | 2,935.85%725.41M | 21.77%-21M | 96.34%-597.45K | ---4.12M | -353.72%-25.58M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 455.82%18.36K | 1,518.81%18.47K | --17.23K | ---2.46K | ---5.16K |
Net increase in cash and cash equivalents | 79.58%-141.34M | -183.51%-603.34M | -9,541.90%-760.21M | -1,728.38%-687.03M | -41,575.52%-692.27M | 4,825.69%722.51M | -141.51%-7.88M | --42.19M | ---1.66M | 81.99%14.67M |
Add:Begin period cash and cash equivalents | -74.48%206.76M | 824.81%810.1M | 824.81%810.1M | 824.81%810.1M | 824.81%810.1M | 20.11%87.6M | 20.11%87.6M | --87.6M | --87.6M | 12.42%72.93M |
End period cash equivalent | -44.48%65.42M | -74.48%206.76M | -37.40%49.9M | -5.18%123.07M | 37.12%117.83M | 824.81%810.1M | -13.28%79.71M | --129.79M | --85.94M | 20.11%87.6M |
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) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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