(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 | -19.85%126.06M | 10.65%581.47M | 11.58%401.68M | 12.03%254.7M | 36.64%157.28M | 3.51%525.49M | 2.34%359.99M | 0.13%227.35M | 17.69%115.11M | 89.76%507.66M |
Refunds of taxes and levies | -64.92%3.17M | -8.86%26.24M | -3.63%21.58M | -4.75%13.81M | -15.58%9.04M | 30.71%28.79M | 167.31%22.4M | 198.92%14.5M | 218.98%10.71M | 62.51%22.02M |
Cash received relating to other operating activities | 213.61%13.05M | 5.78%19.27M | -17.13%12.17M | -22.52%8.78M | -27.15%4.16M | -36.21%18.22M | -11.71%14.69M | -9.38%11.33M | 53.10%5.71M | 213.72%28.56M |
Cash inflows from operating activities | -16.54%142.29M | 9.52%626.98M | 9.66%435.43M | 9.52%277.29M | 29.62%170.49M | 2.55%572.5M | 5.39%397.07M | 3.59%253.18M | 25.40%131.53M | 92.37%558.25M |
Goods services cash paid | 16.38%67.61M | 7.73%268.35M | -3.96%165.49M | -7.68%103.99M | -7.46%58.09M | 4.04%249.11M | 4.09%172.31M | 25.34%112.64M | 53.15%62.77M | 112.61%239.42M |
Staff behalf paid | 33.03%62.7M | 21.37%171.94M | 37.38%123.6M | 44.16%81.78M | 71.28%47.13M | 51.80%141.67M | 32.93%89.97M | 27.92%56.73M | 22.15%27.52M | 58.95%93.32M |
All taxes paid | 12.28%19.36M | -3.76%50.5M | -6.81%42.31M | -16.84%30.07M | -24.75%17.24M | 11.94%52.47M | 6.03%45.4M | 25.65%36.16M | 34.05%22.91M | 74.01%46.87M |
Cash paid relating to other operating activities | -3.48%19.01M | 51.10%66.09M | 5.61%49.18M | -1.96%33.78M | -28.42%19.69M | -1.70%43.74M | 49.40%46.56M | 48.55%34.45M | 83.24%27.51M | 148.04%44.49M |
Cash outflows from operating activities | 18.65%168.67M | 14.35%556.88M | 7.43%380.57M | 4.02%249.62M | 1.03%142.16M | 14.82%486.98M | 15.31%354.24M | 28.89%239.98M | 47.16%140.71M | 96.17%424.12M |
Net cash flows from operating activities | -193.13%-26.39M | -18.03%70.1M | 28.09%54.86M | 109.64%27.67M | 408.52%28.33M | -36.24%85.52M | -38.43%42.83M | -77.33%13.2M | -199.08%-9.18M | 81.28%134.13M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --290.3K | -95.58%19.38K | --644.78K | --659.8K | ---- | --438.6K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --47K | --47K | --47K | ---- | ---- | ---- | ---- | ---- | 243.33%30K |
Cash inflows from investing activities | --290.3K | -84.87%66.38K | --691.78K | --706.8K | ---- | 1,362.00%438.6K | ---- | ---- | ---- | 243.33%30K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.70%38.22M | 16.19%108.73M | 26.82%95.63M | 26.81%69.78M | 37.25%32.2M | -36.99%93.58M | -35.63%75.41M | -44.38%55.03M | 8.58%23.46M | 725.28%148.51M |
Cash paid to acquire investments | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | 722.71%680K | ---- | ---- | ---- | --82.65K | --82.65K | ---- | ---- |
Cash outflows from investing activities | 18.70%38.22M | 69.63%158.73M | 27.58%96.31M | 26.62%69.78M | 37.25%32.2M | -36.99%93.58M | -35.56%75.49M | -44.30%55.11M | 8.58%23.46M | 725.28%148.51M |
Net cash flows from investing activities | -17.80%-37.93M | -70.35%-158.66M | -26.66%-95.62M | -25.34%-69.08M | -37.25%-32.2M | 37.27%-93.14M | 35.54%-75.49M | 44.30%-55.11M | -8.58%-23.46M | -725.52%-148.48M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --476.51M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K |
Cash from borrowing | ---- | -57.81%20M | -78.90%10M | ---- | ---- | 39.23%47.4M | 39.41%47.4M | 117.50%17.4M | ---- | 62.12%34.04M |
Cash inflows from financing activities | ---- | -57.81%20M | -78.90%10M | --0 | ---- | -90.72%47.4M | -90.38%47.4M | -96.27%17.4M | ---- | 2,331.20%510.55M |
Borrowing repayment | ---- | -17.12%27.6M | -17.12%27.6M | -58.81%13.1M | ---- | 53.46%33.3M | 54.88%33.3M | 106.49%31.8M | ---- | 117.00%21.7M |
Dividend interest payment | -32.96%304.59K | -27.36%64.56M | -27.39%64.21M | -27.55%63.89M | 25.46%454.32K | 186.67%88.88M | 189.03%88.42M | 189.87%88.19M | 58.57%362.14K | 49.76%31M |
Cash payments relating to other financing activities | ---- | 115.86%1.42M | ---- | ---- | ---- | -96.83%658.07K | ---- | ---- | ---- | --20.73M |
Cash outflows from financing activities | -32.96%304.59K | -23.82%93.58M | -24.58%91.81M | -35.84%76.99M | 25.46%454.32K | 67.28%122.84M | 133.66%121.72M | 161.85%119.99M | 58.57%362.14K | 139.18%73.44M |
Net cash flows from financing activities | 32.96%-304.59K | 2.46%-73.58M | -10.07%-81.81M | 24.95%-76.99M | -25.46%-454.32K | -117.26%-75.44M | -116.87%-74.32M | -124.37%-102.59M | -100.08%-362.14K | 4,604.83%437.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 109.75%76.25K | -61.46%2.18M | -67.43%2.57M | -22.52%2.56M | -183.17%-782.25K | 743.72%5.66M | 7,063.86%7.89M | 778.05%3.3M | -200.20%-276.25K | 20.71%-878.62K |
Net increase in cash and cash equivalents | -1,165.60%-64.54M | -106.67%-159.97M | -21.09%-120M | 17.96%-115.85M | 84.68%-5.1M | -118.35%-77.4M | -125.22%-99.1M | -137.19%-141.21M | -107.45%-33.28M | 833.50%421.89M |
Add:Begin period cash and cash equivalents | -38.31%257.62M | -15.64%417.59M | -15.64%417.59M | -15.64%417.59M | -15.64%417.59M | 577.14%494.99M | 577.14%494.99M | 577.14%494.99M | 577.14%494.99M | 161.96%73.1M |
End period cash equivalent | -53.19%193.08M | -38.31%257.62M | -24.83%297.59M | -14.71%301.74M | -10.66%412.49M | -15.64%417.59M | -15.06%395.89M | -21.87%353.78M | -11.14%461.71M | 577.14%494.99M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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