(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 | 12.18%362.57M | 15.96%1.37B | 22.14%1.05B | 36.48%684.55M | 22.71%323.22M | 27.68%1.19B | 16.64%862.57M | 2.21%501.59M | 13.06%263.39M | 18.31%928.32M |
Refunds of taxes and levies | -54.36%3.01M | -67.57%12.18M | -75.81%7.53M | -63.29%7.53M | -20.49%6.6M | 158.03%37.54M | 202.35%31.15M | 208.67%20.52M | 235.71%8.3M | 133.24%14.55M |
Cash received relating to other operating activities | -44.96%1.95M | 2.69%32.6M | -7.29%15.71M | -5.96%9.65M | -30.28%3.55M | 17.59%31.75M | 15.46%16.95M | -24.84%10.26M | -65.82%5.09M | 21.46%27M |
Cash inflows from operating activities | 10.25%367.54M | 13.12%1.42B | 18.24%1.08B | 31.81%701.73M | 20.44%333.36M | 29.36%1.25B | 19.12%910.67M | 4.17%532.37M | 10.57%276.78M | 19.28%969.87M |
Goods services cash paid | -16.55%251.91M | 23.12%1.01B | 42.18%819.58M | 62.47%585.73M | 57.50%301.86M | 36.95%817.21M | 19.78%576.43M | 14.52%360.51M | 6.52%191.65M | 40.53%596.71M |
Staff behalf paid | -7.25%48.72M | 18.96%176.49M | 22.92%135.75M | 25.17%93.87M | 16.52%52.53M | 9.87%148.36M | 4.33%110.44M | -1.65%74.99M | 9.41%45.08M | 18.68%135.03M |
All taxes paid | -56.38%4.55M | -8.17%42.2M | 8.68%33.87M | 1.46%20.97M | 62.47%10.44M | -6.12%45.96M | -25.61%31.16M | -31.18%20.67M | -46.86%6.43M | 16.28%48.95M |
Cash paid relating to other operating activities | 64.16%23.89M | -10.67%91.99M | -26.42%44.83M | -21.96%31.39M | -16.94%14.56M | 10.58%102.98M | 5.95%60.93M | 9.26%40.22M | 29.07%17.53M | 38.89%93.12M |
Cash outflows from operating activities | -13.26%329.08M | 18.16%1.32B | 32.74%1.03B | 47.46%731.96M | 45.53%379.39M | 27.54%1.11B | 13.47%778.96M | 8.41%496.38M | 5.63%260.69M | 34.94%873.82M |
Net cash flows from operating activities | 183.56%38.46M | -26.90%102.42M | -67.52%42.77M | -183.98%-30.22M | -385.98%-46.03M | 45.88%140.11M | 68.92%131.71M | -32.33%35.99M | 355.46%16.09M | -41.99%96.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 17.65%350.55M | 40.75%1.1B | 40.86%821.74M | 30.33%579.97M | 6.42%297.97M | -20.21%783.51M | --583.36M | --445M | --280M | --982M |
Cash received from returns on investments | -27.56%1.24M | 38.41%4.97M | 27.08%3.75M | 33.22%2.95M | 18.47%1.71M | -41.77%3.59M | --2.95M | --2.22M | --1.45M | --6.17M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -7.78%1.43M | -77.15%215.08K | -90.97%62.81K | ---- | 848.17%1.55M | 347.39%941.19K | 494.28%695.52K | ---- | -65.73%163.2K |
Cash inflows from investing activities | 17.39%351.79M | 40.65%1.11B | 40.61%825.71M | 30.16%582.99M | 6.48%299.68M | -20.20%788.65M | -11.93%587.25M | 16.49%447.91M | 364.39%281.45M | 484.82%988.33M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.29%37.91M | 27.13%202.25M | 54.17%182.31M | 34.69%101.08M | 38.88%64.58M | 74.30%159.08M | 32.28%118.26M | 24.77%75.05M | 107.68%46.5M | 92.54%91.27M |
Cash paid to acquire investments | -37.31%227.05M | 67.34%1.26B | 28.54%884.98M | 32.61%556.98M | 34.14%362.17M | -31.47%751.78M | --688.5M | --420M | --270M | --1.1B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --100.75M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -37.91%264.96M | 44.35%1.46B | 32.29%1.07B | 32.93%658.06M | 34.83%426.75M | -14.87%1.01B | -15.20%806.76M | -18.46%495.05M | -0.90%316.5M | 384.21%1.19B |
Net cash flows from investing activities | 168.34%86.83M | -57.47%-351.09M | -10.06%-241.58M | -59.27%-75.08M | -262.46%-127.06M | -11.51%-222.95M | 22.88%-219.51M | 78.83%-47.14M | 86.45%-35.06M | -161.68%-199.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -67.81%7.51M | --23.32M | --23.32M | --23.32M | --23.32M | ---- | ---- | ---- | ---- | 76,802,912.26%384.02M |
Cash from borrowing | 143.33%24.33M | -92.01%46M | -61.17%41M | -21.79%21M | -41.00%10M | 1,062.30%575.6M | 257.48%105.6M | 16.14%26.85M | -25.79%16.95M | 395.22%49.52M |
Cash inflows from financing activities | -4.44%31.84M | -87.96%69.32M | -39.09%64.32M | 65.06%44.32M | 96.57%33.32M | 32.77%575.6M | -74.47%105.6M | -93.41%26.85M | -95.83%16.95M | 4,235.16%433.54M |
Borrowing repayment | -46.33%15M | 240.79%136.6M | 247.84%86.9M | 398.49%49.85M | 179.49%27.95M | -10.15%40.08M | 20.65%24.98M | -53.42%10M | -37.69%10M | -33.91%44.61M |
Dividend interest payment | -51.83%459.61K | -34.01%34.67M | -35.23%33.15M | -35.93%32.29M | 58.39%954.1K | 3.18%52.54M | 1.24%51.19M | -1.19%50.4M | 246.49%602.37K | 19.32%50.92M |
Cash payments relating to other financing activities | 449.41%37.72M | ---- | -89.44%6.87M | -80.35%6.84M | -35.19%6.87M | 236.90%64.91M | 368.96%65.04M | 154.81%34.83M | 162.67%10.59M | 573.18%19.27M |
Cash outflows from financing activities | 48.68%53.18M | 8.72%171.27M | -10.12%126.92M | -6.56%88.99M | 68.75%35.77M | 37.22%157.53M | 65.86%141.22M | 10.55%95.24M | 4.64%21.2M | 1.56%114.8M |
Net cash flows from financing activities | -770.43%-21.34M | -124.39%-101.95M | -75.75%-62.6M | 34.68%-44.67M | 42.27%-2.45M | 31.16%418.06M | -110.85%-35.62M | -121.31%-68.39M | -101.10%-4.25M | 409.34%318.74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 145.54%631.15K | -73.15%2.21M | -77.14%2.18M | -54.75%2.15M | -349.08%-1.39M | 1,335.46%8.22M | 1,613.12%9.56M | 1,085.67%4.76M | -150.76%-308.63K | 75.99%-665.65K |
Net increase in cash and cash equivalents | 159.11%104.58M | -201.44%-348.41M | -127.66%-259.22M | -97.68%-147.82M | -652.34%-176.93M | 60.35%343.45M | -193.08%-113.86M | -149.21%-74.77M | -117.82%-23.52M | 1,387.09%214.18M |
Add:Begin period cash and cash equivalents | -52.05%320.92M | 105.39%669.33M | 94.94%669.33M | 105.39%669.33M | 105.39%669.33M | 191.75%325.88M | 207.39%343.35M | 191.75%325.88M | 191.75%325.88M | -12.97%111.7M |
End period cash equivalent | -13.59%425.5M | -52.05%320.92M | 78.70%410.11M | 107.69%521.51M | 62.85%492.4M | 105.39%669.33M | -1.94%229.49M | -4.75%251.11M | 24.10%302.37M | 191.75%325.88M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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