(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 | 12.93%771.54M | -2.46%2.65B | -4.95%1.98B | -9.41%1.26B | 15.18%683.23M | 28.20%2.71B | 34.74%2.08B | 44.56%1.39B | 49.16%593.18M | 48.63%2.12B |
Refunds of taxes and levies | -30.89%97.61K | 263.89%1.4M | -60.79%7.26M | -43.14%6.74M | -84.68%141.24K | -76.83%385.5K | 320.02%18.53M | 414.24%11.85M | -12.75%921.73K | 36.41%1.66M |
Cash received relating to other operating activities | -74.75%3.82M | -10.05%26.12M | 7.76%82.44M | 256.74%61.43M | -49.25%15.15M | 437.94%29.04M | 119.02%76.5M | -33.36%17.22M | 312.48%29.85M | -35.82%5.4M |
Cash inflows from operating activities | 11.02%775.46M | -2.50%2.67B | -4.98%2.07B | -6.46%1.33B | 11.95%698.52M | 29.16%2.74B | 37.39%2.18B | 43.39%1.42B | 53.69%623.94M | 48.12%2.12B |
Goods services cash paid | 12.17%488.69M | 1.49%2.13B | -16.75%1.42B | -23.78%871.23M | -29.02%435.67M | 28.76%2.1B | 45.11%1.71B | 60.12%1.14B | 111.07%613.77M | 51.63%1.63B |
Staff behalf paid | 47.78%127.54M | 10.72%475.35M | 11.08%330.56M | -3.30%189.27M | 0.52%86.3M | 42.61%429.33M | 42.79%297.59M | 44.96%195.74M | 30.98%85.86M | 36.43%301.06M |
All taxes paid | -59.44%19.72M | 6.64%109.96M | -8.24%96.7M | -14.49%70.42M | 37.84%48.62M | 77.74%103.12M | 109.75%105.39M | 150.71%82.35M | 118.05%35.27M | 73.43%58.01M |
Cash paid relating to other operating activities | -79.24%9.24M | 27.78%88.05M | -9.69%122.59M | 20.37%59.63M | 34.76%44.5M | -17.53%68.91M | 31.32%135.73M | -0.91%49.54M | 65.35%33.02M | 27.58%83.56M |
Cash outflows from operating activities | 4.89%645.18M | 3.82%2.81B | -12.24%1.97B | -19.05%1.19B | -19.90%615.09M | 30.27%2.7B | 45.98%2.25B | 57.84%1.47B | 95.65%767.92M | 48.62%2.08B |
Net cash flows from operating activities | 56.16%130.28M | -438.63%-132.73M | 234.13%95.51M | 367.16%137.12M | 157.95%83.43M | -18.84%39.2M | -260.31%-71.2M | -188.29%-51.32M | -1,167.81%-143.97M | 29.38%48.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --38M | 650.03%225.01M | --144.95M | --101.44M | ---- | 422.54%30M | ---- | ---- | --5.74M |
Cash received from returns on investments | --409.59K | 58.17%1.14M | ---- | ---- | ---- | --719.99K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.74K | -66.89%1.41M | -16.34%440.27K | --130K | ---- | -54.88%4.27M | --526.3K | ---- | ---- | 863.04%9.45M |
Cash received relating to other investing activities | ---- | -99.03%30K | --251.95 | --251.95 | -36.36%251.95 | --3.08M | ---- | ---- | --395.9 | ---- |
Cash inflows from investing activities | -99.59%411.33K | 402.87%40.58M | 638.54%225.45M | --145.08M | 25,621,434.81%101.44M | -46.89%8.07M | 423.29%30.53M | ---- | --395.9 | 1,341.47%15.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 216.01%113.43M | 11.22%268.29M | -6.18%169.86M | 54.37%101.28M | 9.06%35.89M | 97.92%241.23M | 192.10%181.05M | 67.61%65.61M | 84.68%32.91M | 49.14%121.88M |
Cash paid to acquire investments | -83.51%16M | ---- | 52.36%228.54M | --133.04M | --97.04M | 928.75%30.86M | 1,785.28%150M | ---- | ---- | --3M |
Cash outflows from investing activities | -2.64%129.43M | -1.40%268.29M | 20.35%398.41M | 257.16%234.33M | 303.93%132.94M | 117.88%272.09M | 372.09%331.05M | 55.68%65.61M | 84.68%32.91M | 52.81%124.88M |
Net cash flows from investing activities | -309.55%-129.02M | 13.75%-227.71M | 42.45%-172.96M | -36.03%-89.25M | 4.28%-31.5M | -140.70%-264.02M | -367.45%-300.52M | -80.23%-65.61M | -84.68%-32.91M | -35.97%-109.69M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -96.44%10.61M | -96.32%11.04M | 37.66%11.04M | --10.71M | 1,084.63%298.31M | 1,092.87%300.38M | --8.02M | ---- | --25.18M |
Cash from borrowing | 2,958.52%305.85M | 50.42%608.9M | 18.93%255.46M | ---- | -94.99%10M | 14.37%404.8M | 68.80%214.8M | 665.93%206.8M | 899.00%199.8M | 25.29%353.95M |
Cash inflows from financing activities | 1,376.63%305.85M | -11.89%619.51M | -48.27%266.5M | -94.86%11.04M | -89.63%20.71M | 85.45%703.11M | 237.98%515.18M | 695.64%214.82M | 899.00%199.8M | 33.59%379.13M |
Borrowing repayment | 317.60%141.15M | -52.73%154.2M | 54.88%117.3M | 48.68%39.9M | 302.38%33.8M | 23.53%326.24M | -20.77%75.74M | -41.06%26.84M | -37.78%8.4M | 30.87%264.1M |
Dividend interest payment | 50.69%4.17M | 35.53%77.61M | 45.03%70.68M | -87.75%5.48M | -16.50%2.77M | 172.28%57.26M | 1,128.57%48.73M | 1,641.78%44.73M | 117.72%3.32M | 31.37%21.03M |
Cash payments relating to other financing activities | 400.07%10.59M | 260.67%61.95M | 181.34%20.85M | 148.25%12.34M | 26.39%2.12M | 12.33%17.18M | --7.41M | --4.97M | --1.68M | 123.37%15.29M |
Cash outflows from financing activities | 303.01%155.91M | -26.68%293.76M | 58.35%208.83M | -24.59%57.71M | 188.88%38.69M | 33.37%400.68M | 32.48%131.88M | 59.11%76.54M | -10.86%13.39M | 33.73%300.42M |
Net cash flows from financing activities | 934.21%149.94M | 7.71%325.75M | -84.95%57.67M | -133.75%-46.67M | -109.64%-17.97M | 284.22%302.42M | 624.84%383.3M | 755.31%138.29M | 3,645.85%186.41M | 33.05%78.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 112.83%18.96K | -25.01%47.76K | 47.89%710.83K | 463.77%682.91K | 5.36%-147.82K | 198.65%63.68K | 452.34%480.63K | 179.80%121.13K | -368.03%-156.2K | 92.52%-64.55K |
Net increase in cash and cash equivalents | 347.33%151.22M | -144.60%-34.64M | -258.17%-19.07M | -91.23%1.88M | 260.86%33.81M | 350.20%77.67M | -63.32%12.06M | 4,422.64%21.48M | 1,243.83%9.37M | 15.39%17.25M |
Add:Begin period cash and cash equivalents | -19.29%144.94M | 76.21%179.58M | 76.21%179.58M | 76.21%179.58M | 76.21%179.58M | 20.38%101.91M | 20.38%101.91M | 20.38%101.91M | 20.38%101.91M | 21.45%84.66M |
End period cash equivalent | 38.79%296.16M | -19.29%144.94M | 40.83%160.51M | 47.06%181.46M | 91.75%213.38M | 76.21%179.58M | -3.03%113.97M | 44.93%123.39M | 30.37%111.28M | 20.38%101.91M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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