(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 | 22.13%714.97M | -17.85%3.13B | 16.03%2.49B | 7.74%1.6B | -12.53%585.4M | 24.04%3.81B | -5.13%2.14B | 3.86%1.49B | 17.31%669.28M | 39.44%3.07B |
Refunds of taxes and levies | ---- | 44.76%56.04M | -1.09%24.24M | 79.50%24.22M | 27.36%15.32M | -21.98%38.71M | 17.08%24.51M | -35.26%13.49M | 1,463.08%12.03M | 17,966.58%49.62M |
Cash received relating to other operating activities | -15.50%14.05M | 21.88%137.35M | 309.23%255.46M | 88.54%76.51M | 181.06%16.63M | 73.91%112.7M | -44.70%62.43M | -58.30%40.58M | -6.07%5.92M | 10.34%64.8M |
Cash inflows from operating activities | 18.09%729.02M | -16.11%3.32B | 24.05%2.77B | 10.49%1.7B | -10.17%617.35M | 24.34%3.96B | -6.81%2.23B | -0.57%1.54B | 18.98%687.23M | 40.87%3.18B |
Goods services cash paid | -12.38%308.42M | -45.13%1.19B | 11.63%1.14B | 10.09%792.09M | -35.44%351.99M | 67.64%2.17B | 11.22%1.02B | 29.14%719.49M | 122.47%545.18M | 95.17%1.3B |
Staff behalf paid | 9.12%273.18M | 9.54%930.14M | 10.35%649.81M | 15.96%453.3M | 6.41%250.34M | -7.19%849.15M | -17.93%588.86M | -22.99%390.91M | -28.31%235.26M | 64.42%914.89M |
All taxes paid | -27.77%40.9M | 22.02%291.9M | 12.04%225.07M | -8.72%106.05M | 2.33%56.62M | 4.51%239.23M | 21.53%200.88M | 7.57%116.19M | 36.62%55.33M | 23.99%228.91M |
Cash paid relating to other operating activities | -9.30%77.69M | 18.01%277.71M | 51.34%439.47M | 8.73%205.45M | 30.23%85.66M | -34.78%235.33M | -47.42%290.39M | -54.39%188.95M | -69.77%65.77M | 63.40%360.8M |
Cash outflows from operating activities | -5.97%700.2M | -23.00%2.69B | 16.79%2.46B | 9.99%1.56B | -17.41%744.61M | 24.84%3.5B | -10.68%2.1B | -10.81%1.42B | 8.45%901.55M | 72.25%2.8B |
Net cash flows from operating activities | 122.65%28.83M | 36.15%627.85M | 146.06%308.07M | 16.08%147.83M | 40.62%-127.27M | 20.70%461.15M | 244.65%125.2M | 460.46%127.35M | 15.53%-214.32M | -39.68%382.07M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -74.84%1.92M | 3,203.53%11.74M | --11.35M | --9.18M | --7.64M | -77.74%355.27K | ---- | ---- | ---- | -47.14%1.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -41.75%1.45M | -83.73%210K | --210K | ---- | 83.10%2.48M | 438.74%1.29M | ---- | ---- | 2,495.05%1.35M |
Cash received relating to other investing activities | -33.85%430M | 3,994.34%2.17B | --1.99B | --1.4B | --650M | 6.00%53M | ---- | ---- | ---- | -92.65%50M |
Cash inflows from investing activities | -34.32%431.92M | 3,809.97%2.18B | 154,977.65%2B | --1.41B | --657.64M | 5.45%55.84M | -97.51%1.29M | ---- | ---- | -92.25%52.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.63%58.69M | -21.24%380.54M | -16.05%283.27M | -19.21%166.61M | -1.32%83.4M | -18.26%483.18M | -24.74%337.41M | -24.53%206.23M | -39.23%84.51M | 51.95%591.12M |
Cash paid to acquire investments | ---- | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 7.50%430M | 185.71%2B | 168.00%1.34B | --990M | --400M | 23,233.33%700M | --500M | ---- | ---- | -99.51%3M |
Cash outflows from investing activities | 1.09%488.69M | 101.88%2.39B | 94.80%1.63B | 460.82%1.16B | 472.00%483.4M | 99.15%1.18B | 86.77%837.41M | -24.53%206.23M | -39.23%84.51M | -40.53%594.12M |
Net cash flows from investing activities | -132.58%-56.77M | 81.78%-205.36M | 144.29%370.29M | 222.57%252.78M | 306.19%174.25M | -108.32%-1.13B | -110.89%-836.12M | 6.94%-206.23M | 39.23%-84.51M | -71.28%-541.17M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -93.05%104.62M | -93.05%104.62M | --104.62M | --104.62M | --1.51B | --1.51B | ---- | ---- | ---- |
Cash from borrowing | ---- | 52.50%400M | -16.67%200M | 1.61%200M | 42.86%100M | -68.90%262.3M | -68.36%240M | -72.55%196.83M | -82.20%70M | 1,586.64%843.32M |
Cash inflows from financing activities | ---- | -71.45%504.62M | -82.55%304.62M | 54.76%304.62M | 192.31%204.62M | 109.60%1.77B | 130.06%1.75B | -72.55%196.83M | -82.20%70M | 427.00%843.32M |
Borrowing repayment | -22.36%100M | 85.89%594.3M | 138.72%494.56M | 173.82%394.3M | 103.89%128.8M | 14.18%319.7M | -28.72%207.17M | -34.17%144M | --63.17M | 1,300.00%280M |
Dividend interest payment | -84.41%600K | -6.81%233.26M | -1.77%230.34M | 2,231.16%230.48M | -11.58%3.85M | -0.54%250.32M | -1.87%234.49M | -95.80%9.89M | 288.57%4.35M | 30.03%251.66M |
Cash payments relating to other financing activities | ---- | -96.54%7.51M | ---- | ---- | ---- | 102.60%216.76M | ---- | ---- | ---- | 11,255.28%106.99M |
Cash outflows from financing activities | -24.16%100.6M | 6.14%835.07M | 64.13%724.9M | 306.00%624.78M | 96.45%132.65M | 23.19%786.78M | -29.97%441.66M | -72.28%153.89M | -33.20%67.52M | 197.77%638.65M |
Net cash flows from financing activities | -239.79%-100.6M | -133.69%-330.46M | -132.24%-420.28M | -845.57%-320.17M | 2,805.49%71.97M | 379.22%980.82M | 918.86%1.3B | -73.48%42.94M | -99.15%2.48M | 475.83%204.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -50.60%-150.92K | -34.74%2.06M | 13.37%1.12M | 129.14%1M | -112.56%-100.22K | 259.78%3.16M | 472.75%987.62K | 340.69%437.27K | -274.93%-47.15K | -80.69%-1.98M |
Net increase in cash and cash equivalents | -208.28%-128.69M | -70.39%94.1M | -56.34%259.19M | 329.42%81.45M | 140.10%118.84M | 628.97%317.79M | 355.41%593.71M | 62.71%-35.5M | -194.29%-296.4M | -83.36%43.59M |
Add:Begin period cash and cash equivalents | 10.40%998.73M | 54.15%904.63M | 54.15%904.63M | 54.15%904.63M | 54.15%904.63M | 8.02%586.84M | 7.93%586.84M | 8.02%586.84M | 7.92%586.84M | 93.10%543.25M |
End period cash equivalent | -14.99%870.04M | 10.40%998.73M | -1.42%1.16B | 78.85%986.08M | 252.39%1.02B | 54.15%904.63M | 279.24%1.18B | 23.06%551.34M | -34.45%290.44M | 8.02%586.84M |
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