(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 | 145.05%287.28M | 45.07%903.93M | -4.69%407.48M | -15.85%248.15M | -10.82%117.23M | -1.24%623.08M | -1.17%427.54M | 8.16%294.89M | -14.82%131.45M | -1.87%630.91M |
Refunds of taxes and levies | 24.67%6.52M | -44.36%28.28M | -57.74%19.5M | -61.30%13.04M | -56.52%5.23M | 19.69%50.82M | 34.72%46.14M | 34.93%33.69M | 5.30%12.03M | 30.41%42.46M |
Cash received relating to other operating activities | 901.82%422.05M | 2,485.67%1.04B | 274.04%126.31M | 23.88%36.43M | 91.21%42.13M | -29.60%40.05M | -38.05%33.77M | -42.87%29.41M | 37.78%22.03M | 43.06%56.88M |
Cash inflows from operating activities | 334.92%715.86M | 175.60%1.97B | 9.03%553.29M | -16.86%297.62M | -0.56%164.59M | -2.23%713.95M | -2.67%507.45M | 2.55%357.99M | -8.93%165.52M | 2.10%730.25M |
Goods services cash paid | 344.43%293.17M | 102.97%755.48M | 41.00%414.76M | -0.87%207.16M | -42.51%65.96M | -10.43%372.22M | -2.57%294.15M | 9.04%208.98M | 21.73%114.74M | 14.97%415.57M |
Staff behalf paid | 197.26%119.9M | 63.24%273.06M | 3.26%133.41M | 8.49%97.11M | -4.34%40.33M | 1.98%167.27M | 8.20%129.2M | 13.62%89.52M | 7.11%42.16M | 20.55%164.02M |
All taxes paid | -1.62%5.67M | -26.03%15.59M | -40.49%12.54M | -26.80%11.36M | 183.43%5.76M | -8.88%21.08M | 3.58%21.06M | -10.02%15.51M | -72.69%2.03M | -4.13%23.13M |
Cash paid relating to other operating activities | 2,438.33%955.63M | 3,588.84%1.56B | 333.41%156.88M | 70.88%48.42M | 82.67%37.65M | -26.84%42.32M | -15.39%36.2M | -5.80%28.34M | 158.94%20.61M | -19.06%57.85M |
Cash outflows from operating activities | 818.03%1.37B | 332.15%2.61B | 49.31%717.59M | 6.34%364.05M | -16.62%149.71M | -8.73%602.89M | -0.79%480.6M | 7.74%342.35M | 20.48%179.54M | 11.37%660.57M |
Net cash flows from operating activities | -4,523.61%-658.51M | -674.16%-637.69M | -711.97%-164.3M | -524.71%-66.44M | 206.12%14.89M | 59.39%111.06M | -27.30%26.85M | -50.05%15.64M | -142.88%-14.03M | -42.95%69.68M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -6.07%200.06M | 93,420.66%1.43B | 28,937.20%898.7M | 33,200.67%508M | --213M | -59.78%1.53M | -18.40%3.09M | -50.95%1.53M | ---- | -4.46%3.79M |
Cash received from returns on investments | 90.45%2.65M | 1,783.27%6.95M | 2,645.92%10.3M | 2,311.23%8.89M | --1.39M | -63.32%368.83K | -57.86%374.92K | -58.54%368.83K | ---- | -28.22%1.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18.22K | -98.22%1.88M | --748.63K | --8.13K | ---- | 107,605.58%105.94M | ---- | ---- | ---- | -97.09%98.37K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --223.98M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -72.03%699.13K | ---- | --4.28M | --3.28M | 1,221.25%2.5M | ---- | ---- | ---- | --189.21K | 219.63%19.17M |
Cash inflows from investing activities | -6.21%203.43M | 332.60%1.44B | 26,241.30%914.02M | 27,359.80%520.18M | 114,527.70%216.89M | 1,278.84%331.82M | -26.80%3.47M | -52.89%1.89M | -89.27%189.21K | 63.12%24.07M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 101.42%174.84M | 2,034.20%751.83M | 1,590.43%541.05M | 548.04%166.3M | 454.22%86.81M | -32.86%35.23M | -19.36%32.01M | -18.62%25.66M | -27.43%15.66M | -36.86%52.47M |
Cash paid to acquire investments | -1.78%275.03M | 3,284.25%1.59B | 45,389.63%1.23B | --655M | --280M | 1,464.35%46.93M | --2.7M | ---- | ---- | -13.43%3M |
Cash paid relating to other investing activities | --638.75K | ---- | 24.50%2.8M | 272.78%2M | ---- | ---- | 415.22%2.25M | 78.66%536.52K | ---- | -93.52%199.92K |
Cash outflows from investing activities | 22.82%450.51M | 2,748.25%2.34B | 4,695.13%1.77B | 3,042.52%823.3M | 2,241.88%366.81M | 47.58%82.16M | -7.90%36.96M | -17.70%26.2M | -27.43%15.66M | -37.91%55.67M |
Net cash flows from investing activities | -64.81%-247.08M | -462.32%-904.59M | -2,462.43%-858.05M | -1,147.19%-303.12M | -868.83%-149.91M | 889.93%249.67M | 5.37%-33.49M | 12.61%-24.3M | 21.93%-15.47M | 57.80%-31.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --500K | 5,141.34%710.23M | 89,312.14%312.94M | --164.2M | ---- | 351.68%13.55M | -88.33%350K | ---- | ---- | 56.09%3M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --500K | 109,649.56%384.12M | --264.23M | --164.2M | ---- | --350K | ---- | ---- | ---- | ---- |
Cash from borrowing | --725.17M | 592.26%692.26M | --688.6M | --226M | ---- | 42.86%100M | ---- | ---- | ---- | -50.00%70M |
Cash received relating to other financing activities | --42.57M | --227.62M | ---- | 269.02%48.71M | ---- | ---- | --13.2M | --13.2M | --13.2M | ---- |
Cash inflows from financing activities | --768.24M | 1,335.58%1.63B | 7,291.22%1B | 3,224.97%438.91M | ---- | 55.55%113.55M | 4.23%13.55M | --13.2M | --13.2M | -48.56%73M |
Borrowing repayment | --10M | 42.70%100M | ---- | ---- | ---- | 16.80%70.08M | --10M | --10M | --10M | -66.73%60M |
Dividend interest payment | 502.08%5.88M | 35.27%3.54M | 194.95%5.86M | 46.85%1.98M | 36.95%977.3K | -3.20%2.62M | 0.52%1.99M | 7.24%1.35M | 14.64%713.61K | -26.52%2.71M |
Cash payments relating to other financing activities | 5,472.59%17.3M | 83.01%38.87M | 331.50%15.21M | 601.95%12.59M | --310.44K | 1,576.65%21.24M | --3.52M | --1.79M | ---- | --1.27M |
Cash outflows from financing activities | 2,476.89%33.18M | 51.60%142.41M | 35.83%21.07M | 10.88%14.57M | -87.98%1.29M | 46.84%93.94M | 684.96%15.51M | 944.11%13.14M | 1,621.06%10.71M | -65.24%63.97M |
Net cash flows from financing activities | 57,181.58%735.06M | 7,485.35%1.49B | 50,110.63%980.48M | 745,883.55%424.34M | -151.78%-1.29M | 117.25%19.61M | -117.78%-1.96M | 104.52%56.88K | 499.50%2.49M | 121.44%9.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 213.79%1.14M | -99.47%18.21K | -105.39%-414.21K | -79.55%812.04K | -351.28%-1M | 205.92%3.41M | 1,615.35%7.69M | 701.11%3.97M | -324.40%-221.67K | -8.26%-3.22M |
Net increase in cash and cash equivalents | -23.36%-169.39M | -114.22%-54.57M | -4,529.60%-42.28M | 1,299.61%55.59M | -404.17%-137.32M | 774.59%383.76M | -107.57%-913.34K | -392.54%-4.63M | -320.11%-27.24M | 1,933.41%43.88M |
Add:Begin period cash and cash equivalents | -9.67%509.79M | 212.50%564.35M | 212.50%564.35M | 212.50%564.35M | 212.50%564.35M | 32.09%180.6M | 32.09%180.6M | 32.09%180.6M | 32.09%180.6M | 1.60%136.72M |
End period cash equivalent | -20.29%340.4M | -9.67%509.78M | 190.55%522.07M | 252.32%619.95M | 178.45%427.04M | 212.50%564.35M | 20.77%179.68M | 27.23%175.96M | 2.86%153.36M | 32.09%180.6M |
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