(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -64.16%2.65B | -63.01%2B | 42.82%1.39B | 57.31%749.8M | 47.62%7.4B | 47.04%5.42B | -59.94%970.19M | -66.86%476.64M | 8.52%5.01B | 31.61%3.68B |
Refunds of taxes and levies | -64.19%64.29M | -20.68%56.13M | 7,984.86%36.94M | 2,152.65%9.23M | 287.75%179.54M | 131.01%70.76M | -97.47%456.85K | -94.01%409.56K | 108.77%46.3M | 526.30%30.63M |
Cash received relating to other operating activities | -77.89%61.9M | -45.51%50.36M | 337.60%33.07M | 325.89%15.25M | 329.16%279.98M | 155.01%92.43M | -74.99%7.56M | -72.48%3.58M | -28.49%65.24M | 34.31%36.24M |
Cash inflows from operating activities | -64.65%2.78B | -62.18%2.11B | 48.81%1.46B | 61.10%774.28M | 53.38%7.86B | 48.77%5.58B | -60.39%978.2M | -67.04%480.63M | 8.28%5.12B | 32.49%3.75B |
Goods services cash paid | -52.09%1.67B | -44.00%1.43B | 94.75%1.08B | 135.97%627.29M | 40.32%3.48B | 41.10%2.55B | -52.83%554.68M | -59.66%265.84M | 13.18%2.48B | 33.51%1.81B |
Staff behalf paid | 13.38%805.14M | 28.63%642.63M | 180.36%510.5M | 223.65%303.97M | 37.50%710.15M | 25.34%499.58M | -39.15%182.09M | -45.51%93.92M | 44.61%516.47M | 52.99%398.57M |
All taxes paid | -77.16%197.81M | -73.37%181.54M | 513.50%154.65M | 257.82%76.84M | 56.19%866.12M | 56.26%681.72M | -92.18%25.21M | -88.31%21.47M | 62.08%554.51M | 103.25%436.27M |
Cash paid relating to other operating activities | -9.84%581.15M | 7.37%400.7M | 72.46%302.28M | 101.55%174.93M | 31.36%644.55M | 9.60%373.21M | -19.66%175.28M | -4.37%86.79M | 4.00%490.66M | 33.25%340.53M |
Cash outflows from operating activities | -42.97%3.25B | -35.37%2.65B | 118.48%2.05B | 152.77%1.18B | 41.05%5.7B | 37.62%4.11B | -53.50%937.25M | -57.68%468.02M | 20.21%4.04B | 43.09%2.98B |
Net cash flows from operating activities | -122.05%-474.89M | -136.87%-543.35M | -1,545.77%-592.06M | -3,341.59%-408.75M | 99.55%2.15B | 92.17%1.47B | -90.99%40.95M | -96.42%12.61M | -21.06%1.08B | 2.86%766.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.83%1.23M | ---- |
Cash received from returns on investments | --23.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245.33%239.05K | 0.00%69.23K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.74%16.34M | 289.17%1.73M | 328.25%1.41M | 260.71%1.17M | 207.27%22.3M | -87.39%445.12K | -87.87%328.76K | -87.72%324.7K | -51.47%7.26M | -50.08%3.53M |
Cash received relating to other investing activities | ---- | --20.58M | --14.85M | --7.44M | -21.07%3.9M | ---- | ---- | ---- | 259.94%4.94M | --5.42M |
Cash inflows from investing activities | 50.77%39.51M | 4,912.97%22.31M | 4,845.67%16.26M | 2,550.71%8.61M | 91.64%26.2M | -95.06%445.12K | -95.13%328.76K | -92.18%324.7K | -62.44%13.67M | -66.78%9.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.66%330.93M | -4.45%219.95M | 157.82%162.22M | 170.38%72.59M | 98.08%427.91M | 30.16%230.18M | -50.57%62.92M | -46.45%26.85M | -16.18%216.03M | -9.94%176.84M |
Cash paid to acquire investments | 5,046.23%315M | --184M | ---- | ---- | -39.64%6.12M | ---- | ---- | ---- | -59.20%10.14M | -59.20%10.14M |
Cash paid relating to other investing activities | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 48.82%645.93M | 162.38%603.95M | 157.82%162.22M | 170.38%72.59M | 91.91%434.03M | 23.10%230.18M | -50.57%62.92M | -46.45%26.85M | -19.96%226.17M | -15.48%186.98M |
Net cash flows from investing activities | -48.70%-606.42M | -153.18%-581.63M | -133.20%-145.96M | -141.24%-63.98M | -91.92%-407.82M | -29.09%-229.74M | 48.07%-62.59M | 42.32%-26.52M | 13.68%-212.49M | 8.30%-177.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | -35.01%4.9M | -28.53%3.7M | -40.89%3M | -80.27%697.03K | -98.96%7.54M | 56.39%5.17M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | 71.43%4.2M | 22.45%3M | -6.12%2.3M | ---- | --2.45M | --2.45M |
Cash from borrowing | 25.10%199.57M | 194.80%176.71M | 106.69%108.7M | 254.14%34.06M | -40.75%159.53M | -41.60%59.94M | -39.22%52.59M | -81.04%9.62M | -53.43%269.23M | -92.18%102.64M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 21,834.42%149.15M | --138.75M | ---- | ---- | 35.32%680K | ---- |
Cash inflows from financing activities | -36.36%199.57M | -12.69%176.71M | 95.55%108.7M | 230.21%34.06M | 13.02%313.58M | 87.73%202.39M | -39.32%55.58M | -80.99%10.31M | -78.73%277.45M | -91.80%107.81M |
Borrowing repayment | 1.34%201.41M | 109.44%157.31M | -9.38%76.37M | -23.45%30.76M | -62.78%198.74M | -84.20%75.11M | -82.29%84.27M | -79.54%40.17M | -12.05%533.9M | -17.61%475.3M |
Dividend interest payment | -32.68%575.48M | 660.99%527.3M | 2,017.26%486.3M | 10,269.07%169.67M | 625.12%854.8M | -38.88%69.29M | 114.51%22.97M | -82.65%1.64M | 30.23%117.88M | 109.28%113.38M |
-Including:Cash payments for dividends or profit to minority shareholders | -67.86%257.49M | 658.44%208.74M | --177.5M | --168.5M | --801.22M | --27.52M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 524.96%219.9M | -11.08%11.19M | 381.11%38.65M | 58.05%2.24M | -80.61%35.19M | 77.12%12.59M | 381.62%8.03M | --1.42M | 1,969.10%181.45M | 109.15%7.11M |
Cash outflows from financing activities | -8.44%996.79M | 343.22%695.8M | 421.65%601.32M | 368.82%202.67M | 30.66%1.09B | -73.65%156.99M | -76.40%115.27M | -79.00%43.23M | 17.96%833.23M | -6.10%595.78M |
Net cash flows from financing activities | -2.85%-797.23M | -1,243.25%-519.09M | -725.33%-492.63M | -412.25%-168.61M | -39.47%-775.14M | 109.30%45.4M | 84.96%-59.69M | 78.29%-32.92M | -192.95%-555.78M | -171.68%-487.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -82.05%9.26M | -96.80%2.92M | 229.45%1.61M | -1,044.19%-10.82M | 626.78%51.56M | 2,741.16%91.14M | 71.43%-1.24M | 40.83%-945.55K | -2.86%-9.79M | -51.69%-3.45M |
Net increase in cash and cash equivalents | -282.86%-1.87B | -218.87%-1.64B | -1,388.48%-1.23B | -1,265.07%-652.16M | 239.44%1.02B | 1,315.09%1.38B | -22.60%-82.57M | -131.22%-47.78M | -82.38%301.15M | -92.07%97.57M |
Add:Begin period cash and cash equivalents | 41.68%3.47B | 41.62%3.47B | 736.57%3.47B | 736.57%3.47B | 14.00%2.45B | 14.04%2.45B | -80.69%415.38M | -80.69%415.38M | 386.71%2.15B | 386.39%2.15B |
End period cash equivalent | -53.79%1.61B | -52.17%1.83B | 574.83%2.25B | 667.88%2.82B | 41.68%3.47B | 70.48%3.83B | -84.03%332.81M | -84.05%367.6M | 14.00%2.45B | 34.49%2.25B |
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 | -- | -- | -- | Disclaimer of Opinion | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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