(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 | 34.64%95.03M | 21.71%345.31M | 15.77%248.1M | 10.24%142.54M | 8.25%70.58M | 34.25%283.7M | 41.30%214.31M | 42.99%129.31M | --65.2M | 36.79%211.33M |
Refunds of taxes and levies | ---- | -24.72%1.78M | 36.79%1.64M | --1.64M | --847.91K | 1,712.81%2.37M | 817.02%1.2M | ---- | ---- | -75.35%130.72K |
Cash received relating to other operating activities | 26.52%1.56M | -20.38%14.54M | 81.61%6.98M | 114.32%3.13M | 340.79%1.23M | -33.53%18.26M | -79.19%3.84M | -87.28%1.46M | --278.96K | 152.78%27.47M |
Cash inflows from operating activities | 32.93%96.59M | 18.83%361.63M | 17.03%256.72M | 12.65%147.31M | 10.96%72.66M | 27.38%304.34M | 28.82%219.36M | 28.16%130.77M | --65.48M | 44.03%238.93M |
Goods services cash paid | -15.16%26.32M | 21.93%157.54M | 13.76%115.67M | 21.00%70.03M | 19.95%31.02M | 110.10%129.21M | 136.50%101.68M | 146.33%57.87M | --25.86M | 14.04%61.5M |
Staff behalf paid | 26.76%42.99M | 30.46%146.45M | 33.10%109.05M | 33.86%71.29M | 26.77%33.92M | 34.47%112.25M | 35.40%81.93M | 44.70%53.26M | --26.76M | 51.58%83.47M |
All taxes paid | 9.89%4.81M | 207.93%15.21M | 127.06%13.1M | 65.60%7.22M | 52.79%4.38M | -53.25%4.94M | -38.25%5.77M | -21.39%4.36M | --2.86M | 31.40%10.57M |
Cash paid relating to other operating activities | -5.43%16.21M | 19.43%80.4M | 25.13%59.64M | 56.05%36.16M | 58.60%17.14M | 7.38%67.32M | 15.11%47.66M | -7.71%23.17M | --10.81M | 56.20%62.7M |
Cash outflows from operating activities | 4.48%90.33M | 27.38%399.6M | 25.49%297.46M | 33.20%184.7M | 30.42%86.45M | 43.75%313.72M | 53.67%237.04M | 52.45%138.66M | --66.28M | 38.85%218.24M |
Net cash flows from operating activities | 145.41%6.26M | -304.77%-37.97M | -130.35%-40.74M | -373.55%-37.38M | -1,621.32%-13.79M | -145.33%-9.38M | -210.39%-17.69M | -171.23%-7.89M | ---800.99K | 137.61%20.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 31.12%1.06B | 234.93%3.49B | 1,345.00%2.89B | 970.00%2.14B | 710.00%810M | 174.21%1.04B | -28.57%200M | 11.11%200M | --100M | -28.37%380M |
Cash received from returns on investments | 26.12%6.98M | 497.10%25.21M | 2,130.57%20.16M | 1,565.26%15.05M | 763.41%5.53M | 145.65%4.22M | -14.98%903.65K | 10.70%903.65K | --640.64K | -51.17%1.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 31.09%1.07B | 235.99%3.52B | 1,348.53%2.91B | 972.68%2.16B | 710.34%815.53M | 174.08%1.05B | -28.52%200.9M | 11.11%200.9M | --100.64M | -28.52%381.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.06%4.34M | 31.33%41.93M | 57.69%29.78M | 119.82%20.94M | 23.26%4.34M | -13.04%31.93M | -30.69%18.88M | -48.97%9.52M | --3.52M | 17.72%36.71M |
Cash paid to acquire investments | -12.62%935M | 95.29%3.75B | 719.88%2.64B | 760.36%1.91B | 970.00%1.07B | 405.05%1.92B | 15.00%322M | 23.33%222M | --100M | -28.37%380M |
Cash outflows from investing activities | -12.57%939.34M | 94.24%3.79B | 683.19%2.67B | 734.01%1.93B | 937.81%1.07B | 368.21%1.95B | 10.95%340.88M | 16.54%231.52M | --103.52M | -25.81%416.71M |
Net cash flows from investing activities | 150.13%129.74M | 69.65%-274.66M | 271.72%240.38M | 831.89%224.11M | -8,888.26%-258.81M | -2,485.94%-904.88M | -434.62%-139.98M | -71.56%-30.62M | ---2.88M | -26.49%-34.99M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.08B | --1.08B | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --1.08B | --1.08B | ---- | ---- | ---- |
Cash payments relating to other financing activities | -19.22%2.41M | -45.15%10.47M | 20.86%8.84M | 142.91%5.51M | 168.40%2.99M | 283.97%19.09M | 97.64%7.31M | -1.38%2.27M | --1.11M | --4.97M |
Cash outflows from financing activities | -19.22%2.41M | -45.15%10.47M | 20.86%8.84M | 142.91%5.51M | 168.40%2.99M | 283.97%19.09M | 97.64%7.31M | -1.38%2.27M | --1.11M | --4.97M |
Net cash flows from financing activities | 19.22%-2.41M | -100.98%-10.47M | -100.82%-8.84M | -142.91%-5.51M | -168.40%-2.99M | 21,534.77%1.07B | 29,207.56%1.08B | 1.38%-2.27M | ---1.11M | -101.66%-4.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -18.17%-102.46K | -21.73%505.35K | 8.82%669.96K | 575.85%882.29K | -14.59%-86.71K | 214.81%645.69K | 66.83%615.65K | -62.01%130.55K | ---75.67K | 147.52%205.11K |
Net increase in cash and cash equivalents | 148.42%133.48M | -312.49%-322.59M | -79.19%191.47M | 547.96%182.1M | -5,560.96%-275.67M | 896.31%151.81M | 6,919.53%920.15M | -366.17%-40.65M | ---4.87M | -106.79%-19.06M |
Add:Begin period cash and cash equivalents | -55.76%255.9M | 35.58%578.49M | 35.58%578.49M | 35.58%578.49M | 35.58%578.49M | -4.28%426.68M | -4.28%426.68M | -4.28%426.68M | --426.68M | 169.94%445.74M |
End period cash equivalent | 28.59%389.38M | -55.76%255.9M | -42.83%769.96M | 97.03%760.59M | -28.21%302.82M | 35.58%578.49M | 211.59%1.35B | -11.67%386.03M | --421.81M | -4.28%426.68M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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