(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 | -11.76%540.37M | 34.90%2.24B | 62.21%1.75B | 84.29%1.2B | 139.30%612.39M | -6.72%1.66B | -25.85%1.08B | -37.82%652.77M | -49.62%255.91M | 2.53%1.78B |
Refunds of taxes and levies | -73.51%873.44K | -84.72%7.78M | -85.48%6.08M | -83.33%4.66M | 72.14%3.3M | 279.81%50.9M | 368.69%41.87M | 323.06%27.94M | 10.75%1.92M | 13.98%13.4M |
Cash received relating to other operating activities | 9.36%10.66M | -27.74%44.15M | -17.76%29.79M | 32.25%21.54M | 31.91%9.75M | 21.45%61.1M | 0.13%36.23M | -27.48%16.29M | -26.30%7.39M | -25.31%50.31M |
Cash inflows from operating activities | -11.76%551.9M | 29.31%2.29B | 54.38%1.79B | 76.35%1.23B | 135.82%625.43M | -3.87%1.77B | -22.88%1.16B | -35.39%696.99M | -48.97%265.22M | 1.57%1.84B |
Goods services cash paid | 11.05%403.75M | 12.49%1.71B | 16.40%1.25B | 19.08%779.84M | 31.03%363.59M | 13.44%1.52B | 11.20%1.07B | 3.06%654.88M | -9.36%277.48M | 18.14%1.34B |
Staff behalf paid | 1.91%104.76M | 8.16%419.86M | 8.03%314.5M | 6.10%208.91M | 11.30%102.8M | 3.31%388.19M | 3.24%291.12M | -0.54%196.89M | 16.88%92.36M | 11.65%375.76M |
All taxes paid | -42.85%6.45M | 78.93%22.37M | 86.55%15.41M | 237.44%17.48M | 373.58%11.29M | 32.74%12.5M | 19.85%8.26M | 16.03%5.18M | 16.31%2.38M | 8.76%9.42M |
Cash paid relating to other operating activities | -10.91%50.21M | 45.52%206.56M | 83.87%161.98M | 159.69%114.77M | 155.90%56.36M | 83.63%141.95M | 45.18%88.1M | 1.66%44.19M | 27.08%22.02M | -22.57%77.3M |
Cash outflows from operating activities | 5.83%565.18M | 14.35%2.36B | 19.20%1.74B | 24.40%1.12B | 35.46%534.03M | 14.44%2.06B | 11.11%1.46B | 2.25%901.15M | -2.55%394.24M | 14.13%1.8B |
Net cash flows from operating activities | -114.53%-13.28M | 77.42%-65.23M | 117.79%52.97M | 152.99%108.19M | 170.84%91.41M | -777.01%-288.9M | -255.10%-297.77M | -203.35%-204.15M | -212.04%-129.02M | -82.01%42.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -86.25%44M | -6.92%726.27M | -0.67%623M | -0.02%360M | 503.66%320M | 227.23%780.24M | 456.88%627.23M | 608.10%360.07M | --53.01M | -37.25%238.43M |
Cash received from returns on investments | -89.10%291.75K | -49.85%5.71M | -51.35%4.95M | -63.82%2.74M | 322.99%2.68M | 736.81%11.39M | 3,296.02%10.18M | 4,916.31%7.56M | 45,550.54%632.92K | -64.73%1.36M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.49%28K | 109,822.25%2.2M | 109,805.00%2.2M | 9,045.45%2.01M | 8,354.55%1.86M | -99.38%2K | -99.38%2K | -93.14%22K | -93.13%22K | -38.85%320.53K |
Cash inflows from investing activities | -86.34%44.32M | -7.26%734.18M | -1.14%630.15M | -0.79%364.75M | 504.75%324.54M | 229.69%791.63M | 462.83%637.42M | 616.37%367.65M | 16,597.94%53.66M | -37.53%240.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.60%63.36M | 54.97%350.59M | 56.09%263.32M | 77.12%173.58M | 68.31%101.55M | -18.76%226.24M | -18.70%168.69M | -27.62%98M | -20.24%60.33M | -18.89%278.47M |
Cash paid to acquire investments | -92.73%8M | -21.66%550.02M | -11.54%506.02M | 24.45%404.5M | 3,518.39%110M | 30.65%702.05M | 31.53%572.05M | -18.56%325.04M | --3.04M | 198.52%537.34M |
Cash outflows from investing activities | -66.27%71.36M | -2.98%900.61M | 3.86%769.33M | 36.65%578.08M | 233.80%211.55M | 13.79%928.29M | 15.31%740.74M | -20.85%423.04M | -16.22%63.37M | 45.83%815.81M |
Net cash flows from investing activities | -123.94%-27.05M | -21.78%-166.42M | -34.70%-139.18M | -285.14%-213.33M | 1,263.64%112.99M | 76.26%-136.66M | 80.47%-103.33M | 88.54%-55.39M | 87.11%-9.71M | -228.86%-575.69M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -98.84%6.5M | -98.84%6.5M | -98.84%6.5M | --200K | --561.95M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 1,200.00%6.5M | --6.5M | --6.5M | --200K | --500K |
Cash from borrowing | 88.11%626.81M | 21.51%1.3B | -1.27%897.24M | 36.55%636.8M | 15.43%333.21M | 105.07%1.07B | 220.74%908.81M | 134.34%466.35M | 112.26%288.67M | 3.33%520.26M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 134.29%50M | 134.29%50M | 134.29%50M | ---- | --21.34M |
Cash inflows from financing activities | 88.11%626.81M | 15.40%1.3B | -7.05%897.24M | 21.79%636.8M | 15.35%333.21M | 1.80%1.12B | 11.44%965.31M | -33.13%522.85M | 83.60%288.87M | 119.18%1.1B |
Borrowing repayment | 111.69%528.8M | 140.42%1.2B | 102.26%906.85M | 153.53%524.8M | 593.89%249.8M | -4.01%498.35M | 16.65%448.35M | -21.29%207M | -64.00%36M | 48.80%519.15M |
Dividend interest payment | 29.86%8.44M | 24.74%24.04M | 40.73%18.45M | 56.38%12.82M | 82.99%6.5M | -83.96%19.28M | -88.80%13.11M | -92.77%8.2M | -20.79%3.55M | -39.03%120.14M |
Cash payments relating to other financing activities | -88.49%6.1M | -73.73%29.86M | 1,629.48%43.65M | 2,883.36%63.79M | 3,475.23%52.98M | 9.28%113.66M | -28.49%2.52M | -30.08%2.14M | -29.88%1.48M | 395.27%104.01M |
Cash outflows from financing activities | 75.68%543.34M | 98.33%1.25B | 108.83%968.96M | 176.72%601.41M | 653.74%309.27M | -15.07%631.29M | -8.11%463.99M | -42.71%217.34M | -61.51%41.03M | 31.11%743.3M |
Net cash flows from financing activities | 248.80%83.47M | -90.99%44.33M | -114.31%-71.72M | -88.42%35.38M | -90.34%23.93M | 36.59%492.09M | 38.76%501.32M | -24.10%305.51M | 388.39%247.84M | 667.75%360.26M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -9,307.71%-175.08K | -138.74%-40.75K | -137.15%-40.75K | 96.84%-1.86K | ---1.86K | 5,588.23%105.18K | 5,823.38%109.69K | -2,969.03%-58.82K | ---- | -504,234.21%-1.92K |
Net increase in cash and cash equivalents | -81.18%42.98M | -381.16%-187.36M | -257.44%-157.97M | -251.97%-69.77M | 109.27%228.33M | 138.57%66.64M | 316.05%100.33M | -60.72%45.91M | 20.46%109.11M | -12,982.51%-172.76M |
Add:Begin period cash and cash equivalents | -30.34%430.1M | 12.10%617.46M | 12.10%617.46M | 12.10%617.46M | 12.10%617.46M | -23.88%550.82M | -23.88%550.82M | -23.88%550.82M | -23.88%550.82M | -0.18%723.58M |
End period cash equivalent | -44.07%473.07M | -30.34%430.1M | -29.43%459.49M | -8.22%547.69M | 28.16%845.78M | 12.10%617.46M | -12.91%651.15M | -29.00%596.73M | -18.94%659.92M | -23.88%550.82M |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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