(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 | 5.39%1.44B | 12.78%5.3B | 17.32%3.98B | 17.49%2.58B | 20.51%1.36B | 12.89%4.7B | 7.39%3.39B | 6.88%2.2B | 5.81%1.13B | 3.18%4.16B |
Refunds of taxes and levies | 41.91%19.87K | -92.69%21.06K | -75.88%16.3K | -63.58%16.3K | -68.72%14K | -66.58%288.22K | -92.38%67.57K | -84.73%44.76K | -71.17%44.76K | 12.56%862.53K |
Cash received relating to other operating activities | 45.58%28.41M | -5.15%92.29M | 49.48%73.45M | 55.17%51.95M | 23.94%19.52M | 46.39%97.3M | 83.74%49.14M | 31.42%33.48M | 14.39%15.75M | -87.14%66.47M |
Cash inflows from operating activities | 5.95%1.47B | 12.41%5.39B | 17.77%4.06B | 18.06%2.63B | 20.55%1.38B | 13.40%4.8B | 8.01%3.44B | 7.17%2.23B | 5.91%1.15B | -7.08%4.23B |
Goods services cash paid | 15.25%343.92M | 8.26%1.15B | 12.25%880.33M | 19.18%604.75M | 8.68%298.42M | 31.81%1.06B | 1.12%784.29M | 5.59%507.42M | -3.72%274.6M | -24.14%804.63M |
Staff behalf paid | 11.51%222.22M | 13.00%940.48M | 15.61%728.99M | 22.39%420.48M | 15.24%199.29M | 10.89%832.26M | 19.70%630.55M | 28.01%343.55M | 23.05%172.94M | 18.96%750.53M |
All taxes paid | 32.63%208.32M | 24.70%677.63M | 19.57%502.94M | 18.86%356.15M | 34.28%157.07M | -0.49%543.39M | 0.61%420.64M | -1.91%299.63M | 2.70%116.97M | 15.96%546.07M |
Cash paid relating to other operating activities | 25.64%458.35M | 7.85%1.62B | 16.21%1.12B | 17.78%806.76M | 22.69%364.82M | 5.04%1.5B | 3.06%967.93M | -1.99%684.96M | 4.24%297.35M | 25.08%1.43B |
Cash outflows from operating activities | 20.91%1.23B | 11.38%4.38B | 15.47%3.24B | 19.21%2.19B | 18.30%1.02B | 11.53%3.94B | 5.40%2.8B | 4.69%1.84B | 4.48%861.86M | 6.81%3.53B |
Net cash flows from operating activities | -35.90%233.58M | 17.10%1.01B | 27.86%818.65M | 12.72%445.74M | 27.34%364.4M | 22.81%861.02M | 21.11%640.26M | 20.36%395.46M | 10.45%286.17M | -43.84%701.12M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -40.80%6.73M | 30.56%42.25M | 29.21%32.43M | 61.03%23.66M | 136.73%11.36M | -6.18%32.36M | 4.83%25.1M | -15.43%14.69M | 56.58%4.8M | 20.41%34.49M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,532.73%1.48M | 1,271.31%524.88K | --324.88K | --189.88K | -73.61%90.8K | -88.95%38.28K | ---- | ---- | 153.77%344.06K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.34%153.54K |
Cash received relating to other investing activities | -46.60%1.01B | 26.42%6.49B | 17.46%4.77B | 47.23%3.96B | 65.32%1.88B | 40.89%5.13B | 81.22%4.06B | 75.14%2.69B | 141.19%1.14B | 409.29%3.64B |
Cash inflows from investing activities | -46.57%1.01B | 26.48%6.53B | 17.54%4.8B | 47.31%3.98B | 65.64%1.89B | 40.43%5.17B | 80.37%4.08B | 74.10%2.7B | 140.52%1.14B | 390.49%3.68B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.74%64.25M | 14.11%373.99M | -3.03%225.48M | 18.27%151.29M | 41.01%90.16M | 59.02%327.75M | 58.30%232.52M | 24.14%127.92M | 36.63%63.94M | -23.27%206.11M |
Net cash paid to acquire subsidiaries and other business units | ---- | --130K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -26.02%1.62B | 16.75%6.45B | 14.53%4.64B | 38.20%3.64B | 88.07%2.19B | 43.00%5.53B | 54.21%4.05B | 39.13%2.63B | 54.10%1.17B | 177.59%3.87B |
Cash outflows from investing activities | -26.12%1.69B | 16.61%6.83B | 13.58%4.87B | 37.28%3.79B | 85.62%2.28B | 43.81%5.86B | 54.42%4.29B | 38.35%2.76B | 53.08%1.23B | 144.98%4.07B |
Net cash flows from investing activities | -73.76%-673.52M | 57.41%-293.39M | 66.45%-67.83M | 449.37%194.69M | -352.06%-387.61M | -75.51%-688.9M | 60.47%-202.19M | 87.37%-55.73M | 73.82%-85.74M | 56.96%-392.52M |
Financing cash flow | ||||||||||
Cash from borrowing | -20.00%20M | 100.00%80M | 0.00%40M | 0.00%25M | --25M | 5.26%40M | 5.26%40M | -10.71%25M | ---- | 0.00%38M |
Cash inflows from financing activities | -20.00%20M | 100.00%80M | 0.00%40M | 0.00%25M | --25M | 5.26%40M | 5.26%40M | -10.71%25M | ---- | 0.00%38M |
Borrowing repayment | 0.00%10M | 14.58%55M | -16.67%40M | -10.71%25M | 25.00%10M | 26.32%48M | 26.32%48M | 0.00%28M | -20.00%8M | 0.00%38M |
Dividend interest payment | 178.23%1.28M | -0.06%202.62M | 0.92%204.39M | 0.03%202.31M | 7.26%460.24K | 98.18%202.74M | 98.67%202.53M | 99.12%202.24M | 35.46%429.09K | -1.16%102.3M |
Cash payments relating to other financing activities | 22.86%6.77M | 8.36%32.55M | -2.28%22.17M | -10.93%13.22M | -31.21%5.51M | 19.53%30.04M | 46.11%22.69M | 65.66%14.85M | 418.29%8.01M | -87.53%25.13M |
Cash outflows from financing activities | 13.02%18.05M | 3.35%290.17M | -2.44%266.56M | -1.86%240.53M | -2.85%15.97M | 69.72%280.78M | 75.73%273.21M | 76.92%245.09M | 38.57%16.44M | -51.78%165.43M |
Net cash flows from financing activities | -78.40%1.95M | 12.71%-210.17M | 2.85%-226.56M | 2.07%-215.53M | 154.94%9.03M | -88.94%-240.78M | -98.53%-233.21M | -99.12%-220.09M | -139.54%-16.44M | 58.23%-127.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 602.30%129.75K | -54.32%414.76K | 121.24%29K | 188.12%26.96K | -31.21%18.48K | 179.33%907.94K | 0.25%-136.52K | 73.05%-30.6K | 825.64%26.86K | -201.14%-1.14M |
Net increase in cash and cash equivalents | -2,990.80%-437.86M | 845.61%505.15M | 156.10%524.29M | 255.27%424.93M | -107.70%-14.17M | -137.64%-67.75M | 303.99%204.72M | 153.53%119.61M | 344.49%184.02M | 481.69%180.02M |
Add:Begin period cash and cash equivalents | 33.58%2.01B | -4.31%1.5B | -4.44%1.5B | -4.31%1.5B | -4.31%1.5B | 12.93%1.57B | 12.93%1.57B | 12.93%1.57B | 13.20%1.57B | 2.27%1.39B |
End period cash equivalent | 5.47%1.57B | 33.58%2.01B | 14.05%2.03B | 14.04%1.93B | -15.14%1.49B | -4.31%1.5B | 37.55%1.78B | 44.76%1.69B | 33.70%1.76B | 12.93%1.57B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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