(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 | 1.43%483.92M | -3.41%2.54B | -1.68%1.85B | -1.89%1.23B | -4.97%477.08M | 1.76%2.63B | 4.86%1.88B | 13.53%1.26B | 25.01%502.03M | -4.76%2.59B |
Refunds of taxes and levies | 3.71%9.75M | -36.67%56.45M | -44.21%38.01M | -51.71%29.14M | 68.20%9.4M | 204.92%89.13M | 142.61%68.12M | 277.40%60.34M | -17.82%5.59M | 278.86%29.23M |
Cash received relating to other operating activities | 3.46%7.04M | -6.04%76.75M | -6.16%48.89M | 44.78%34.73M | -18.11%6.8M | 142.89%81.68M | 106.99%52.1M | 11.58%23.99M | -31.99%8.31M | -48.00%33.63M |
Cash inflows from operating activities | 1.50%500.71M | -4.54%2.67B | -3.24%1.94B | -3.30%1.3B | -4.39%493.29M | 5.80%2.8B | 8.34%2B | 17.19%1.34B | 22.67%515.93M | -4.98%2.65B |
Goods services cash paid | -0.23%438.61M | -9.35%1.81B | -17.23%1.31B | -15.60%832.62M | 16.22%439.6M | 23.55%1.99B | 32.55%1.59B | 28.30%986.57M | 31.98%378.27M | -18.98%1.61B |
Staff behalf paid | -3.68%77.6M | -0.80%250.28M | -1.40%189.4M | -1.05%132.33M | -4.46%80.56M | -3.14%252.29M | -2.38%192.09M | -0.14%133.74M | 1.91%84.32M | 18.89%260.46M |
All taxes paid | 92.20%58.39M | 15.50%157.66M | 80.88%128.57M | 84.48%91.73M | 3.15%30.38M | -6.94%136.49M | -34.04%71.08M | -38.53%49.72M | -10.31%29.45M | -14.60%146.67M |
Cash paid relating to other operating activities | -20.04%29.49M | -13.04%116.69M | 15.99%107.96M | 29.99%70.87M | 12.52%36.88M | 2.01%134.19M | -3.96%93.07M | -23.50%54.52M | -19.19%32.78M | -4.84%131.54M |
Cash outflows from operating activities | 2.84%604.08M | -7.34%2.33B | -10.48%1.74B | -7.92%1.13B | 11.93%587.42M | 16.92%2.51B | 21.55%1.94B | 16.06%1.22B | 18.53%524.82M | -14.61%2.15B |
Net cash flows from operating activities | -9.81%-103.37M | 19.91%344.42M | 224.47%200.61M | 45.62%168.39M | -959.26%-94.14M | -42.29%287.23M | -75.46%61.83M | 30.54%115.64M | 59.89%-8.89M | 85.42%497.68M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --73.8M | --73.8M | --73.8M | --73.8M | ---- |
Cash received from returns on investments | ---- | 15.22%29.58M | 6.12%26.54M | 7.65%26.54M | ---143.18K | 76.92%25.67M | 72.36%25.01M | -5.35%24.65M | ---- | -36.69%14.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,669.91%326K | 155,321.05%159.84M | 144.04%171.41K | 60.96%111.85K | -90.28%5.65K | -78.34%102.84K | -82.93%70.24K | -84.16%69.49K | 305.23%58.15K | 286.04%474.68K |
Net cash received from disposal of subsidiaries and other business units | --4.68M | -98.69%650K | ---- | ---- | ---- | --49.62M | --49.62M | --49.62M | ---- | ---- |
Cash inflows from investing activities | 3,742.28%5.01M | 27.39%190.06M | -82.01%26.71M | -82.01%26.65M | -100.19%-137.53K | 895.64%149.2M | 895.20%148.5M | 459.32%148.14M | 514,590.94%73.86M | -34.97%14.98M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.63%67.21M | 17.79%909.43M | 38.94%714.04M | 116.25%465.42M | 228.48%207.62M | 119.37%772.07M | 198.35%513.9M | 129.02%215.22M | 1,730.31%63.2M | 546.19%351.95M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | --75.73M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -76.28%67.21M | 17.79%909.43M | 38.94%714.04M | 116.25%465.42M | 348.30%283.35M | 119.37%772.07M | 198.35%513.9M | 129.02%215.22M | 1,730.31%63.2M | 546.19%351.95M |
Net cash flows from investing activities | 78.06%-62.2M | -15.49%-719.37M | -88.10%-687.33M | -554.13%-438.77M | -2,760.97%-283.49M | -84.85%-622.87M | -132.26%-365.4M | 0.61%-67.08M | 409.79%10.65M | -972.33%-336.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -95.68%52.79M | -95.68%52.79M | ---- | ---- | 3,027.96%1.22B | --1.22B | ---- | ---- | --39.1M |
Cash from borrowing | -41.05%198.55M | -33.70%797.05M | -47.10%527.05M | -26.47%522.05M | -18.65%336.8M | 8.00%1.2B | 16.38%996.36M | 11.40%709.94M | -17.65%414.03M | 45.64%1.11B |
Cash inflows from financing activities | -41.05%198.55M | -64.96%849.84M | -73.87%579.84M | -26.47%522.05M | -18.65%336.8M | 110.49%2.43B | 159.23%2.22B | 11.40%709.94M | -17.65%414.03M | 50.76%1.15B |
Borrowing repayment | -37.95%130M | -41.17%646.5M | -52.23%409.4M | -35.44%309.6M | -40.58%209.5M | 29.93%1.1B | 33.75%857.1M | 16.78%479.55M | 30.36%352.55M | -1.93%845.84M |
Dividend interest payment | -40.18%2.4M | 85.05%189.23M | 90.10%182.91M | 101.88%178.35M | -50.78%4.01M | -40.85%102.26M | -41.58%96.22M | -42.66%88.34M | 66.51%8.15M | 63.20%172.87M |
Cash payments relating to other financing activities | ---- | 2,726.50%230.02M | 3,819.07%229.85M | 4,703.19%229.68M | -36.37%165.96K | 21.06%8.14M | 155.44%5.86M | --4.78M | --260.83K | --6.72M |
Cash outflows from financing activities | -38.04%132.4M | -11.88%1.07B | -14.29%822.16M | 25.31%717.64M | -40.80%213.68M | 17.94%1.21B | 18.73%959.18M | 1.41%572.68M | 31.10%360.96M | 5.89%1.03B |
Net cash flows from financing activities | -46.27%66.15M | -117.76%-215.9M | -119.23%-242.32M | -242.49%-195.59M | 132.00%123.12M | 859.15%1.22B | 2,511.52%1.26B | 89.10%137.27M | -76.67%53.07M | 162.09%126.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 434.84%1.46M | -51.01%2.48M | -43.67%2.58M | -6.74%1.34M | -626.95%-435.14K | 511.95%5.06M | 1,509.15%4.57M | 444.64%1.44M | -121.09%-59.86K | 15.72%-1.23M |
Net increase in cash and cash equivalents | 61.57%-97.97M | -166.46%-588.37M | -175.59%-726.46M | -348.11%-464.63M | -565.42%-254.94M | 209.27%885.3M | 574.17%961.09M | 100.80%187.27M | -72.90%54.78M | 812.89%286.25M |
Add:Begin period cash and cash equivalents | -42.49%796.23M | 177.31%1.38B | 177.31%1.38B | 177.31%1.38B | 177.31%1.38B | 134.35%499.31M | 134.35%499.31M | 134.35%499.31M | 134.35%499.31M | 17.26%213.06M |
End period cash equivalent | -38.19%698.26M | -42.49%796.23M | -54.93%658.15M | 33.99%919.97M | 103.88%1.13B | 177.31%1.38B | 310.67%1.46B | 124.14%686.57M | 33.45%554.08M | 134.35%499.31M |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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