(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 | -34.39%353.64M | -16.19%1.88B | 3.61%1.52B | 13.11%975.14M | 25.90%538.98M | 11.70%2.24B | 1.71%1.47B | -5.03%862.09M | -16.85%428.1M | 32.83%2B |
Refunds of taxes and levies | -62.09%4.67M | -40.39%36.08M | -38.61%32.89M | -31.09%21.69M | -24.00%12.33M | 81.91%60.52M | 159.45%53.58M | 89.23%31.47M | 127.51%16.22M | 568.26%33.27M |
Cash received relating to other operating activities | -3.53%11.04M | -19.65%71.01M | -20.32%46.39M | -37.59%26.77M | -63.27%11.44M | -36.27%88.38M | -46.63%58.22M | -64.08%42.9M | -48.85%31.15M | 168.78%138.67M |
Cash inflows from operating activities | -34.37%369.35M | -16.93%1.98B | 1.30%1.6B | 9.31%1.02B | 18.36%562.75M | 9.72%2.39B | 0.43%1.58B | -10.28%936.46M | -18.43%475.47M | 39.01%2.18B |
Goods services cash paid | -34.66%218.92M | -22.96%1.09B | -20.12%875.92M | -9.30%615.31M | 0.65%335.05M | 22.39%1.42B | 27.51%1.1B | 23.62%678.44M | 21.94%332.89M | 51.74%1.16B |
Staff behalf paid | -20.81%128.44M | -13.89%479.84M | -11.74%386.11M | -4.94%270.71M | -2.33%162.2M | 13.02%557.22M | 13.93%437.45M | 9.04%284.77M | 5.05%166.07M | 9.81%493.02M |
All taxes paid | -27.48%11.1M | -23.20%58.4M | -27.04%42.89M | 0.12%37.62M | -9.24%15.3M | 33.77%76.05M | 23.76%58.79M | 5.15%37.58M | -24.74%16.86M | -15.50%56.85M |
Cash paid relating to other operating activities | -26.58%7.71M | -19.55%41.44M | -30.64%28.91M | -31.44%19.7M | -16.82%10.51M | 24.03%51.51M | 45.08%41.69M | 64.41%28.74M | 194.20%12.63M | -33.00%41.53M |
Cash outflows from operating activities | -29.99%366.18M | -20.48%1.67B | -18.40%1.33B | -8.37%943.35M | -1.02%523.07M | 20.16%2.1B | 23.81%1.63B | 19.27%1.03B | 15.44%528.45M | 30.43%1.75B |
Net cash flows from operating activities | -91.99%3.18M | 9.30%311.4M | 596.86%267.44M | 186.23%80.25M | 174.91%39.69M | -33.16%284.89M | -121.22%-53.82M | -151.52%-93.06M | -142.33%-52.98M | 90.48%426.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --3.4M | -21.55%6.77M | 158.08%22.28M | 296.14%22.28M | ---- | 53.50%8.63M | --8.63M | --5.63M | --5.63M | --5.63M |
Cash received from returns on investments | ---- | 320.57%20.85M | ---- | ---- | ---- | -17.86%4.96M | 184.82%4.58M | 151.85%3.93M | 7,731.28%3.93M | -2.05%6.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -26.89%2.65M | -50.62%1.76M | -44.12%1.73M | -41.39%1.35M | --3.63M | --3.56M | --3.1M | --2.3M | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | -77.42%14.52M | -77.42%14.52M | -77.42%14.52M | 1.41%14.52M | -85.12%64.32M |
Cash inflows from investing activities | 152.21%3.4M | -4.63%30.27M | -23.20%24.04M | -11.63%24.02M | -94.89%1.35M | -58.23%31.74M | -52.52%31.3M | -58.75%27.18M | 83.51%26.38M | -82.68%75.98M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.21%19.43M | 3.33%160.93M | -7.17%116.34M | 20.19%93.54M | 133.33%72.51M | 144.63%155.74M | 216.99%125.32M | 306.69%77.83M | 179.17%31.08M | 2.17%63.66M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.4M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -77.42%14.53M |
Cash outflows from investing activities | -73.21%19.43M | 3.33%160.93M | -7.17%116.34M | 20.19%93.54M | 133.33%72.51M | 71.92%155.74M | 88.70%125.32M | 69.34%77.83M | -18.01%31.08M | -34.84%90.59M |
Net cash flows from investing activities | 77.48%-16.03M | -5.37%-130.65M | 1.83%-92.3M | -37.26%-69.53M | -1,413.30%-71.16M | -748.86%-124M | -19,562.04%-94.02M | -354.30%-50.66M | 80.02%-4.7M | -104.87%-14.61M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | -99.90%50K | -99.90%50K | ---- | ---- | --50.16M | --50M | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | -71.46%12.36M | -71.46%12.36M | --0 | ---- | 161.00%43.31M |
Cash inflows from financing activities | ---- | -99.92%50K | -99.92%50K | --0 | ---- | 44.36%62.52M | 43.99%62.36M | --0 | ---- | 161.00%43.31M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 497.25%205.06M | 497.26%205.06M | 503.53%204.57M | ---- | -65.59%34.33M | -65.59%34.33M | -66.43%33.9M | ---- | 257.42%99.78M |
Cash payments relating to other financing activities | 15.61%1.06M | 29.90%4.38M | 45.06%3.83M | 42.35%2.69M | 33.11%916.76K | 23.25%3.37M | 27.60%2.64M | 33.48%1.89M | -10.48%688.74K | 3,864.88%2.74M |
Cash outflows from financing activities | 15.61%1.06M | 138.79%209.44M | 464.94%208.89M | 479.18%207.26M | 33.11%916.76K | -14.45%87.71M | -63.70%36.98M | -65.05%35.79M | -10.51%688.74K | 28.51%102.52M |
Net cash flows from financing activities | -15.61%-1.06M | -731.45%-209.39M | -922.63%-208.84M | -479.18%-207.26M | -33.11%-916.76K | 57.47%-25.18M | 143.36%25.39M | 57.02%-35.79M | 10.51%-688.74K | 6.29%-59.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 174.22%1.32M | 127.99%2.95M | -43.38%2.07M | -17.20%708.76K | -262.76%-1.77M | 155.61%1.29M | 437.05%3.66M | 187.03%855.95K | -166.27%-488.79K | 36.03%-2.32M |
Net increase in cash and cash equivalents | 63.14%-12.59M | -118.76%-25.7M | 73.37%-31.63M | -9.62%-195.83M | 41.95%-34.17M | -60.87%137M | -161.36%-118.8M | -253.62%-178.65M | -158.47%-58.86M | -23.33%350.12M |
Add:Begin period cash and cash equivalents | -1.67%1.51B | 9.77%1.54B | 9.77%1.54B | 9.77%1.54B | 9.77%1.54B | 33.26%1.4B | 33.26%1.4B | 33.26%1.4B | 33.26%1.4B | 76.64%1.05B |
End period cash equivalent | -0.27%1.5B | -1.67%1.51B | 17.46%1.51B | 9.79%1.34B | 12.03%1.51B | 9.77%1.54B | 3.03%1.28B | 4.72%1.22B | 16.53%1.34B | 33.26%1.4B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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