(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 | 84.12%1.2B | 38.36%4.01B | 35.57%2.77B | 27.53%1.64B | -1.16%649.63M | -14.85%2.9B | -13.47%2.04B | -19.00%1.29B | -11.40%657.24M | 5.29%3.41B |
Refunds of taxes and levies | ---- | -63.14%42.54M | -99.94%54.29K | ---- | ---- | --115.43M | -34.50%94.04M | -34.42%94.04M | ---- | ---- |
Cash received relating to other operating activities | -44.10%101.9M | 147.63%132M | 158.21%485.22M | 207.70%453.66M | 15.41%182.31M | -83.60%53.31M | 24.66%187.92M | 35.07%147.44M | -36.57%157.96M | 124.46%325.08M |
Cash inflows from operating activities | 56.02%1.3B | 36.44%4.19B | 40.00%3.26B | 37.06%2.1B | 2.05%831.94M | -17.75%3.07B | -12.45%2.33B | -16.99%1.53B | -17.73%815.2M | 10.39%3.73B |
Goods services cash paid | 21.38%284.27M | 16.71%1.29B | 36.81%972.33M | 44.81%577.72M | 21.45%234.2M | 0.85%1.11B | -18.48%710.71M | -11.40%398.96M | -23.06%192.84M | -4.23%1.1B |
Staff behalf paid | 5.98%336.5M | 9.13%1.53B | 8.61%986.55M | 7.75%668.17M | 1.45%317.52M | 2.95%1.4B | 9.78%908.34M | 11.91%620.11M | 14.50%312.98M | 0.33%1.36B |
All taxes paid | 0.94%44.9M | -33.28%122.38M | -21.01%102.18M | -9.86%83.01M | -10.61%44.48M | -23.10%183.42M | -12.02%129.36M | -3.72%92.09M | -1.26%49.76M | -0.67%238.52M |
Cash paid relating to other operating activities | -30.31%40.09M | 26.51%86M | -64.58%57.57M | -70.47%39.94M | 108.34%57.53M | 81.37%67.98M | 224.31%162.56M | 267.51%135.27M | 56.11%27.61M | -71.10%37.48M |
Cash outflows from operating activities | 7.96%705.76M | 9.79%3.04B | 10.87%2.12B | 9.82%1.37B | 12.09%653.72M | 0.91%2.77B | 0.77%1.91B | 9.64%1.25B | -1.50%583.19M | -4.79%2.74B |
Net cash flows from operating activities | 232.30%592.21M | 279.43%1.15B | 173.95%1.14B | 157.31%726.61M | -23.19%178.22M | -69.38%303.32M | -45.38%415.64M | -59.94%282.39M | -41.82%232.02M | 97.58%990.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 168.75%2.15B | ---- | ---- | ---- | --800M | --1.34B | 7,482.66%1.1B | ---- | ---- |
Cash received from returns on investments | ---- | 15.54%131.19M | 24.96%64.44M | --39.71M | ---- | 176.84%113.55M | 72.23%51.57M | ---- | ---- | 13.82%41.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 0.25%70.76K | 25,759.47%286.43M | 394.45%743.03K | 218.45%346.94K | 63.06%70.58K | -93.36%1.11M | -91.40%150.27K | -17.60%108.95K | -61.08%43.29K | --16.68M |
Cash received relating to other investing activities | -44.72%507.05M | -84.40%223.1M | 54.40%1.74B | 226.78%1.02B | 194.42%917.26M | 286.63%1.43B | 523.00%1.13B | 3.85%311.55M | 35.46%311.55M | 1,114.77%369.82M |
Cash inflows from investing activities | -44.72%507.12M | 19.03%2.79B | -28.21%1.8B | -25.04%1.06B | 194.40%917.33M | 448.40%2.34B | 1,082.70%2.51B | 321.92%1.41B | 24.61%311.59M | 543.06%427.51M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.62%334.21M | -25.28%589.83M | 2.63%405.82M | 117.86%314.14M | 242.48%261.88M | -49.91%789.38M | -54.93%395.43M | -71.43%144.19M | -72.11%76.47M | -45.11%1.58B |
Cash paid to acquire investments | --200M | -23.46%2B | -91.83%99M | -79.37%250M | ---- | 115.90%2.61B | --1.21B | --1.21B | ---- | --1.21B |
Cash paid relating to other investing activities | 16.67%350M | --250M | -38.64%1.35B | -69.23%400M | -78.76%300M | ---- | 633.33%2.2B | 333.33%1.3B | 370.90%1.41B | 1,417.52%300M |
Cash outflows from investing activities | 57.37%884.21M | -16.53%2.84B | -51.28%1.85B | -63.70%964.14M | -62.27%561.88M | 10.22%3.4B | 223.33%3.81B | 230.00%2.66B | 159.35%1.49B | 6.72%3.09B |
Net cash flows from investing activities | -206.09%-377.09M | 95.45%-48.11M | 96.09%-50.53M | 107.55%93.99M | 130.18%355.45M | 60.26%-1.06B | -34.09%-1.29B | -164.59%-1.24B | -263.28%-1.18B | 5.90%-2.66B |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.90%3.12B |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.90%3.12B |
Borrowing repayment | 0.00%164.48M | --164.48M | --164.48M | --164.48M | --164.48M | ---- | ---- | ---- | ---- | -94.72%47.73M |
Dividend interest payment | -12.00%20.09M | -31.48%163.4M | -37.26%97.6M | 150.01%77.29M | --22.83M | 1,005.52%238.48M | 358.00%155.56M | -14.94%30.91M | ---- | -87.83%21.57M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -34.85%10.45M | ---- | ---- | ---- | 6.11%16.03M | ---- | ---- | ---- | 20.89%15.11M |
Cash payments relating to other financing activities | -37.58%83.96M | 92.90%383.36M | 153.66%303.5M | 288.85%262.11M | 563.87%134.5M | -9.38%198.73M | --119.65M | --67.41M | --20.26M | --219.3M |
Cash outflows from financing activities | -16.56%268.53M | 62.68%711.24M | 105.51%565.58M | 412.49%503.88M | 1,488.42%321.81M | 51.49%437.21M | 236.69%275.2M | 16.88%98.32M | -7.22%20.26M | -73.32%288.61M |
Net cash flows from financing activities | 16.56%-268.53M | -62.68%-711.24M | -105.51%-565.58M | -412.49%-503.88M | -1,488.42%-321.81M | -115.47%-437.21M | -195.82%-275.2M | -2,375.61%-98.32M | 7.22%-20.26M | 136.74%2.83B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -79.07%422.47K | ---- | ---- | ---- | 492.13%2.02M | ---- | ---- | ---- | 67.01%-514.7K |
Net increase in cash and cash equivalents | -125.21%-53.41M | 132.98%391.95M | 145.30%522.56M | 129.88%316.71M | 121.94%211.86M | -202.57%-1.19B | -1,484.71%-1.15B | -559.35%-1.06B | -1,928.78%-965.82M | 202.44%1.16B |
Add:Begin period cash and cash equivalents | 162.12%633.73M | -83.09%241.77M | -83.09%241.77M | -83.09%241.77M | -83.09%241.77M | 426.64%1.43B | 426.64%1.43B | 426.64%1.43B | 426.64%1.43B | -80.64%271.55M |
End period cash equivalent | 27.93%580.31M | 162.12%633.73M | 176.27%764.33M | 50.91%558.48M | -2.29%453.63M | -83.09%241.77M | -22.03%276.66M | -26.33%370.08M | 43.13%464.28M | 426.64%1.43B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Shing Certified Public Accountants (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