(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 | 4.19%376.54M | 23.11%1.62B | 22.61%1.21B | 33.05%813.28M | 38.05%361.42M | 15.07%1.32B | 17.17%989.09M | 10.42%611.25M | 2.05%261.79M | 32.24%1.15B |
Refunds of taxes and levies | ---- | -87.11%9.04M | -85.85%9.04M | -91.40%5.49M | ---- | 99.77%70.1M | 101.47%63.86M | 487.53%63.86M | ---- | 386.82%35.09M |
Cash received relating to other operating activities | -83.05%3.51M | 24.93%63.48M | 17.84%48.75M | 37.09%40.55M | 67.23%20.72M | 26.39%50.81M | 30.44%41.37M | 21.18%29.58M | -14.06%12.39M | -4.61%40.2M |
Cash inflows from operating activities | -0.54%380.06M | 17.81%1.7B | 16.10%1.27B | 21.94%859.33M | 39.37%382.14M | 17.87%1.44B | 20.58%1.09B | 19.67%704.69M | 1.20%274.18M | 33.33%1.22B |
Goods services cash paid | 4.45%35.17M | 28.60%116.41M | 22.49%86.03M | 38.76%60.79M | 130.83%33.68M | 51.71%90.52M | 61.27%70.23M | 61.19%43.81M | 1.02%14.59M | 21.06%59.67M |
Staff behalf paid | 24.39%94.8M | 20.25%251.95M | 22.86%186.79M | 27.69%130.58M | 39.49%76.21M | 36.65%209.52M | 28.10%152.03M | 25.38%102.26M | 15.56%54.63M | 43.52%153.33M |
All taxes paid | 33.16%42.38M | 2.44%175.65M | -2.50%125.2M | -0.02%76.01M | -28.11%31.83M | 13.39%171.46M | 22.80%128.41M | 25.43%76.03M | 101.34%44.27M | 70.50%151.21M |
Cash paid relating to other operating activities | -2.72%23.08M | -19.38%96.79M | -26.15%75.44M | -6.66%50.14M | 38.46%23.73M | 52.09%120.05M | 63.21%102.15M | 35.41%53.72M | -6.22%17.14M | -8.18%78.94M |
Cash outflows from operating activities | 18.13%195.44M | 8.33%640.79M | 4.56%473.46M | 15.12%317.52M | 26.65%165.45M | 33.49%591.55M | 37.48%452.82M | 31.95%275.82M | 28.10%130.64M | 33.97%443.13M |
Net cash flows from operating activities | -14.80%184.61M | 24.42%1.06B | 24.25%797.07M | 26.33%541.81M | 50.95%216.69M | 8.98%848.77M | 10.95%641.5M | 12.91%428.87M | -15.04%143.55M | 32.97%778.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -56.91%71.31M | 58.42%1.47B | 140.24%1.3B | 66.10%560M | 451.67%165.5M | -62.71%928.14M | -76.52%542.14M | -79.25%337.14M | -96.28%30M | 1.14%2.49B |
Cash received from returns on investments | -92.37%710.36K | 78.20%18.3M | 42.18%17.96M | -13.26%10.24M | 207.59%9.31M | -44.92%10.27M | -26.04%12.63M | 16.62%11.81M | 8.00%3.03M | 148.34%18.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -50.53%26.22K | 205.25%328.18K | -47.67%56.33K | -23.03%54.58K | --53K | -84.57%107.51K | -34.26%107.64K | -51.36%70.9K | ---- | 693.62%696.8K |
Cash received relating to other investing activities | 1,708.40%271.26M | -6.98%235.46M | -90.70%21.64M | -90.85%20.69M | 18.45%15M | 1,734.27%253.13M | 1,586.44%232.73M | --226.13M | --12.66M | 130.00%13.8M |
Cash inflows from investing activities | 80.82%343.3M | 44.71%1.72B | 70.40%1.34B | 2.75%590.98M | 315.55%189.86M | -52.75%1.19B | -66.34%787.61M | -64.83%575.15M | -94.36%45.69M | 1.92%2.52B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.09%93.27M | -19.65%296.69M | -13.60%211.43M | -12.99%151.03M | -25.21%83.2M | -42.95%369.26M | -49.35%244.71M | -43.89%173.57M | -16.66%111.25M | 33.89%647.23M |
Cash paid to acquire investments | 8.73%250.63M | 79.42%1.49B | 204.41%1.78B | 89.71%679.41M | -80.29%230.5M | -66.59%831M | -72.02%584.96M | -79.30%358.13M | 43.31%1.17B | -17.93%2.49B |
Net cash paid to acquire subsidiaries and other business units | --244.39M | -57.67%601.72M | ---- | ---- | ---- | --1.42B | 469.82%1.28B | 677.89%1.17B | ---- | ---- |
Cash paid relating to other investing activities | ---- | 24.25%244.39M | ---- | ---- | ---- | 116.63%196.7M | 865.22%133.2M | --133.2M | --30.2M | 1,413.33%90.8M |
Cash outflows from investing activities | 87.53%588.29M | -6.55%2.63B | -11.17%1.99B | -54.66%830.44M | -76.07%313.7M | -12.62%2.82B | -20.26%2.24B | -16.33%1.83B | 19.23%1.31B | -20.84%3.23B |
Net cash flows from investing activities | -97.82%-244.99M | 44.11%-909.32M | 55.33%-650.03M | 80.94%-239.46M | 90.21%-123.84M | -131.26%-1.63B | -207.95%-1.46B | -126.79%-1.26B | -336.85%-1.27B | 56.04%-703.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --4.8M | --4.8M | --4.8M | --4.8M | ---- | ---- | ---- | ---- | -59.85%265.98M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --4.8M | --4.8M | --4.8M | --4.8M | ---- | ---- | ---- | ---- | --260.68M |
Cash from borrowing | 17.52%1.07B | -14.76%2.23B | -5.83%1.93B | -19.99%1.4B | -33.14%912.63M | 347.75%2.61B | 266.83%2.05B | 840.62%1.75B | --1.37B | -73.28%583.6M |
Cash received relating to other financing activities | -98.83%8.16M | 1,048.27%783.76M | 1,244.47%746.89M | 5,732.31%696.12M | 37,183.54%694.77M | 135.37%68.26M | 172.73%55.55M | 70.77%11.94M | --1.86M | 608.41%29M |
Cash inflows from financing activities | -32.97%1.08B | 12.48%3.02B | 27.40%2.68B | 19.24%2.1B | 17.95%1.61B | 205.19%2.68B | 150.66%2.1B | 812.75%1.76B | --1.37B | -69.18%878.58M |
Borrowing repayment | -87.57%202.49M | 160.38%2.55B | 393.31%2.45B | 398.62%1.96B | 1,353.35%1.63B | 65.35%980.66M | 37.53%497.14M | 45.45%393.11M | -51.06%112.08M | -47.40%593.09M |
Dividend interest payment | -16.21%52.39M | 7.07%395.11M | 22.81%344.27M | 13.95%252.34M | 66.18%62.53M | 28.49%369.02M | 13.16%280.33M | 203.84%221.45M | 4.41%37.63M | 22.71%287.2M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 28.60%29.3M | 357.10%29.3M | ---- | ---- | --22.78M | --6.41M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -26.39%3.79M | -92.32%72.28M | 223.85%63.47M | 225.17%60.04M | -68.77%5.14M | 14,551.60%941.59M | 276.79%19.6M | 355.92%18.47M | 780.55%16.47M | -38.74%6.43M |
Cash outflows from financing activities | -84.75%258.67M | 31.84%3.02B | 258.84%2.86B | 258.99%2.27B | 920.98%1.7B | 158.40%2.29B | 29.73%797.07M | 82.32%633.03M | -37.74%166.17M | -35.37%886.72M |
Net cash flows from financing activities | 1,074.37%822.04M | -101.22%-4.75M | -113.68%-178.85M | -115.14%-170.96M | -107.03%-84.37M | 4,894.10%390.07M | 480.57%1.31B | 832.79%1.13B | 549.84%1.2B | -100.55%-8.14M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 101.72%107.83K | 104.14%2.61M | -100.32%-19.94K | -101.24%-33.65K | -1,838.74%-6.27M | -26,570.71%-63.09M | 16,180.52%6.26M | 18,550.03%2.72M | -1,061.01%-323.43K | -65.71%-236.57K |
Net increase in cash and cash equivalents | 34,345.46%761.78M | 132.05%144.58M | -106.36%-31.84M | -56.85%131.35M | -97.19%2.21M | -773.96%-451.14M | 51.20%500.3M | 192.70%304.4M | 120.32%78.75M | -85.59%66.94M |
Add:Begin period cash and cash equivalents | 65.95%363.83M | -67.30%219.24M | -67.30%219.24M | -67.30%219.24M | -67.30%219.24M | 11.09%670.39M | 11.09%670.39M | 11.09%670.39M | 11.09%670.39M | 333.95%603.45M |
End period cash equivalent | 408.28%1.13B | 65.95%363.83M | -83.99%187.41M | -64.03%350.6M | -70.44%221.45M | -67.30%219.24M | 25.30%1.17B | 254.38%974.78M | 246.99%749.13M | 11.09%670.39M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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