(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 | -4.61%272.93M | -3.79%1.33B | -20.55%899.69M | -20.02%594.34M | -20.43%286.12M | 13.33%1.38B | 35.73%1.13B | 46.22%743.12M | 57.76%359.57M | 29.96%1.22B |
Refunds of taxes and levies | 14.71%21.06M | -28.68%45.34M | -28.46%41.09M | -37.31%27.44M | -20.91%18.36M | -6.11%63.57M | 16.69%57.43M | 36.01%43.76M | 41.12%23.21M | 64.82%67.7M |
Cash received relating to other operating activities | 36.42%26.14M | 53.15%39.35M | 40.50%31.3M | 58.27%24.33M | 122.38%19.16M | 3.88%25.69M | 60.02%22.27M | 11.14%15.37M | 11.06%8.62M | 28.85%24.73M |
Cash inflows from operating activities | -1.08%320.13M | -3.87%1.41B | -19.80%972.08M | -19.46%646.1M | -17.31%323.64M | 12.14%1.47B | 35.06%1.21B | 44.75%802.25M | 55.24%391.39M | 31.38%1.31B |
Goods services cash paid | 2.28%144.03M | 3.25%632.7M | -16.65%412.58M | -18.07%273.37M | -29.44%140.82M | -8.87%612.8M | 2.29%494.98M | 16.56%333.68M | 58.46%199.57M | 48.26%672.48M |
Staff behalf paid | 8.57%136.38M | -3.31%396.34M | -4.35%313M | -8.81%215.79M | -5.89%125.61M | 10.42%409.89M | 21.17%327.22M | 26.50%236.63M | 34.72%133.47M | 38.96%371.22M |
All taxes paid | -79.39%4.19M | 21.24%73.09M | 28.73%48.25M | 40.41%39.92M | 71.79%20.34M | 22.90%60.28M | -0.84%37.48M | 20.14%28.43M | 17.47%11.84M | -1.47%49.05M |
Cash paid relating to other operating activities | -6.95%13.36M | -9.78%76.75M | 12.57%55.68M | 18.02%42.34M | 0.25%14.36M | 55.26%85.07M | 30.80%49.46M | 51.23%35.87M | -6.57%14.33M | -9.36%54.79M |
Cash outflows from operating activities | -1.05%297.96M | 0.93%1.18B | -8.76%829.5M | -9.96%571.42M | -16.17%301.14M | 1.79%1.17B | 9.60%909.14M | 21.87%634.61M | 43.44%359.21M | 38.10%1.15B |
Net cash flows from operating activities | -1.49%22.17M | -22.46%233.71M | -52.94%142.58M | -55.45%74.68M | -30.08%22.5M | 85.15%301.41M | 346.05%302.98M | 400.39%167.64M | 1,803.85%32.18M | -2.20%162.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -50.45%550M | -68.00%240M | -46.67%240M | ---- | --1.11B | --750M | --450M | --250M | ---- |
Cash received from returns on investments | --1.05M | 104.17%18.58M | 127.20%14.84M | 53.08%5.21M | ---- | 3,150.76%9.1M | 2,233.31%6.53M | --3.4M | --1.99M | -20.00%280K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -8.79%867.44K | 46.02%429.8K | -92.48%19.8K | ---- | -42.24%951.01K | 257.51%294.33K | 2,531.43%263.14K | 79.24%47.12K | 172.81%1.65M |
Cash inflows from investing activities | --1.05M | -49.16%569.45M | -66.27%255.27M | -45.95%245.23M | ---- | 58,039.44%1.12B | 208,778.82%756.83M | 4,536,545.77%453.66M | 958,632.95%252.04M | 102.04%1.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.54%11.57M | -39.36%88.23M | -45.54%71.58M | -70.47%26.55M | -66.41%15.97M | -30.95%145.5M | -22.26%131.43M | -35.40%89.9M | -37.68%47.56M | 183.35%210.7M |
Cash paid to acquire investments | ---- | -37.27%690M | -60.47%340M | -41.00%295M | ---- | 340.00%1.1B | --860M | --500M | --300M | --250M |
Cash outflows from investing activities | -27.54%11.57M | -37.52%778.23M | -58.49%411.58M | -45.49%321.55M | -95.40%15.97M | 170.35%1.25B | 486.38%991.43M | 323.89%589.9M | 355.40%347.56M | 519.56%460.7M |
Net cash flows from investing activities | 34.11%-10.52M | -66.43%-208.77M | 33.37%-156.31M | 43.98%-76.32M | 83.28%-15.97M | 72.66%-125.44M | -39.06%-234.61M | 2.10%-136.23M | -25.20%-95.52M | -524.98%-458.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | -99.74%1.45M | --1.45M | ---- | ---- | --553.39M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | --1.45M | --1.45M | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --0 | --0 | ---- | ---- | -99.74%1.45M | --1.45M | ---- | ---- | 690.56%553.39M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Dividend interest payment | ---- | -2.70%52.89M | -2.70%52.89M | -7.56%50.25M | ---- | --54.36M | --54.36M | --54.36M | --1.47M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M | --1.43M | ---- | ---- |
Cash payments relating to other financing activities | -31.66%1.14M | -11.69%6.83M | 7.99%5.36M | 25.46%4.6M | -30.01%1.67M | -71.56%7.73M | 13.66%4.96M | 42.86%3.67M | 124.28%2.39M | --27.19M |
Cash outflows from financing activities | -31.66%1.14M | -3.82%59.72M | -1.81%58.25M | -5.47%54.85M | -56.67%1.67M | 128.39%62.1M | 1,258.95%59.32M | 2,160.79%58.03M | 262.32%3.86M | -66.89%27.19M |
Net cash flows from financing activities | 31.66%-1.14M | 1.52%-59.72M | -0.65%-58.25M | 5.47%-54.85M | 56.67%-1.67M | -111.53%-60.65M | -1,225.74%-57.87M | -2,160.79%-58.03M | -262.32%-3.86M | 4,445.46%526.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 291.29%1.21M | -60.16%2.1M | -66.75%2.13M | -46.95%1.79M | -166.45%-633.42K | 278.31%5.27M | 691.73%6.39M | 320.11%3.37M | 69.93%-237.72K | 61.99%-2.96M |
Net increase in cash and cash equivalents | 177.29%11.71M | -127.10%-32.69M | -513.61%-69.86M | -135.30%-54.71M | 106.26%4.22M | -46.94%120.59M | 115.90%16.89M | 78.82%-23.25M | 11.80%-67.43M | 210.70%227.26M |
Add:Begin period cash and cash equivalents | -6.43%475.34M | 31.13%508.02M | 31.13%508.02M | 31.13%508.02M | 31.13%508.02M | 141.89%387.43M | 141.89%387.43M | 141.89%387.43M | 141.89%387.43M | 84.06%160.16M |
End period cash equivalent | -4.92%487.05M | -6.43%475.34M | 8.37%438.16M | 24.48%453.31M | 60.08%512.25M | 31.13%508.02M | 649.72%404.32M | 622.39%364.18M | 282.28%319.99M | 141.89%387.43M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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