(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 | 9.78%628.89M | 15.70%2.6B | 18.01%1.97B | 63.05%645.3M | 208.92%572.86M | 196.06%2.24B | 230.09%1.67B | 8.90%395.77M | 8.53%185.44M | 29.19%757.76M |
Refunds of taxes and levies | -23.42%21.77M | 61.97%97.39M | 8.48%58.11M | 210.98%26.41M | 235.75%28.43M | 815.62%60.13M | 1,073.59%53.57M | 151.53%8.49M | 213.48%8.47M | -18.53%6.57M |
Cash received relating to other operating activities | 134.27%30.89M | 27.96%81.63M | 17.86%64.9M | 92.88%20.07M | 521.17%13.19M | 353.12%63.79M | 247.00%55.06M | 1.89%10.4M | -8.38%2.12M | 17.91%14.08M |
Cash inflows from operating activities | 10.92%681.56M | 17.21%2.77B | 17.72%2.09B | 66.83%691.77M | 213.46%614.48M | 204.13%2.37B | 237.91%1.78B | 9.99%414.67M | 11.46%196.03M | 28.33%778.4M |
Goods services cash paid | 16.66%324.85M | 24.94%1.83B | 16.03%1.14B | 31.61%465.83M | 41.76%278.46M | 157.34%1.47B | 152.63%984.56M | 34.75%353.94M | 27.18%196.43M | 30.47%569.93M |
Staff behalf paid | -15.26%48.86M | 37.02%242.14M | 22.17%120.87M | 12.84%35.76M | 227.14%57.66M | 73.78%176.72M | 102.20%98.94M | -6.89%31.69M | -10.28%17.63M | 55.98%101.69M |
All taxes paid | 357.89%39.4M | 30.92%103.16M | -14.72%56.95M | 40.05%6.57M | 2,115.70%8.6M | 782.88%78.79M | 766.55%66.78M | 79.57%4.69M | -19.78%388.3K | 86.87%8.92M |
Cash paid relating to other operating activities | -40.98%15.12M | -4.48%53.28M | 202.66%115.1M | 96.66%28.19M | 227.08%25.62M | 330.38%55.78M | 190.01%38.03M | 98.00%14.34M | 349.67%7.83M | 21.97%12.96M |
Cash outflows from operating activities | 15.63%428.23M | 25.48%2.23B | 20.79%1.44B | 32.54%536.35M | 66.61%370.34M | 156.37%1.78B | 158.62%1.19B | 32.00%404.66M | 26.06%222.28M | 34.03%693.51M |
Net cash flows from operating activities | 3.76%253.33M | -7.75%543.66M | 11.53%658.69M | 1,453.35%155.41M | 1,030.13%244.14M | 594.23%589.36M | 782.01%590.58M | -85.80%10.01M | -5,799.13%-26.25M | -4.74%84.89M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 3,371.43%2.43B | -62.35%320M | -61.97%270M | -60.44%180M | -56.25%70M | 0.59%850M | 47.92%710M | 279.17%455M | --160M | --845M |
Cash received from returns on investments | 949.20%4.44M | -73.81%1.16M | -72.21%1.05M | -68.49%838.02K | -60.42%423.03K | -3.18%4.44M | 76.13%3.78M | 784.51%2.66M | --1.07M | --4.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --34.53K | --26.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 3,356.93%2.43B | -62.41%321.19M | -62.03%271.05M | -60.49%180.84M | -56.28%70.42M | 0.57%854.44M | 48.04%713.78M | 280.43%457.66M | --161.07M | 1,493,473.85%849.59M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.16%55.79M | 24.80%437.64M | 11.28%279.66M | 84.61%78.58M | 1,364.76%151.42M | 130.86%350.66M | 569.43%251.31M | 102.75%42.57M | 14.14%10.34M | 150.54%151.89M |
Cash paid to acquire investments | 5,450.00%4.44B | -34.31%450M | -62.60%230M | -62.96%150M | -38.46%80M | -36.57%685M | -19.61%615M | -2.41%405M | --130M | --1.08B |
Cash outflows from investing activities | 1,842.71%4.5B | -14.29%887.64M | -41.17%509.66M | -48.93%228.58M | 64.90%231.42M | -15.93%1.04B | 7.95%866.31M | 2.65%447.57M | 1,449.49%140.34M | 1,931.98%1.23B |
Net cash flows from investing activities | -1,180.36%-2.06B | -212.58%-566.45M | -56.43%-238.61M | -573.11%-47.75M | -876.58%-161M | 52.60%-181.22M | 52.39%-152.53M | 103.20%10.09M | 328.90%20.73M | -531.19%-382.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 247,947.16%2.48B | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Cash from borrowing | ---- | 63.68%92.4M | -24.89%42.4M | ---- | --2.4M | --56.45M | --56.45M | ---- | ---- | ---- |
Cash received relating to other financing activities | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -56.25%1.05M | 4,378.45%2.57B | -26.20%42.4M | ---- | --2.4M | --57.45M | --57.45M | ---- | ---- | ---- |
Borrowing repayment | ---- | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -19.70%1.27M | -3.48%32.56M | -85.78%4.36M | ---- | --1.58M | 21.64%33.74M | 10.43%30.63M | -19.23%22.4M | ---- | 10,058.73%27.73M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --1.04M | 1,483.84%22.34M | -92.30%83.17K | ---- | ---- | -64.29%1.41M | -72.66%1.08M | -89.75%405K | ---- | -20.75%3.95M |
Cash outflows from financing activities | 45.94%2.31M | 340.74%154.9M | 229.40%104.44M | ---- | --1.58M | 10.93%35.15M | 0.07%31.71M | -28.02%22.8M | ---- | 25.44%31.68M |
Net cash flows from financing activities | -254.32%-1.26M | 10,740.75%2.42B | -340.99%-62.04M | ---- | --816.82K | 170.40%22.3M | 181.25%25.74M | 28.02%-22.8M | ---- | -108.37%-31.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.91%76.47K | -113.08%-358.37K | -100.52%-23.35K | -132.80%-191.39K | -742.75%-1.29M | 1,785.76%2.74M | 24,774.40%4.51M | 1,774.49%583.47K | -3,660.73%-153.62K | -122.96%-162.51K |
Net increase in cash and cash equivalents | -2,288.58%-1.81B | 452.84%2.39B | -23.55%358.02M | 5,158.62%107.48M | 1,557.94%82.66M | 231.57%433.19M | 264.24%468.3M | 99.23%-2.12M | 57.87%-5.67M | -180.87%-329.25M |
Add:Begin period cash and cash equivalents | 216.36%3.5B | 64.30%1.11B | 64.78%1.11B | 87.27%235.56M | 779.96%1.11B | 48.04%673.66M | 48.04%673.66M | -72.36%125.78M | -72.36%125.78M | 849.90%455.04M |
End period cash equivalent | 42.29%1.69B | 216.36%3.5B | 28.56%1.47B | 177.41%343.04M | 890.32%1.19B | 779.96%1.11B | 572.14%1.14B | -30.56%123.66M | -72.80%120.11M | -72.36%125.78M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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