(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 | 13.21%251.03M | -6.80%1.38B | -16.80%808.84M | -31.99%501.45M | -42.92%221.73M | 17.77%1.49B | 9.77%972.1M | 57.29%737.36M | 79.54%388.43M | 37.22%1.26B |
Refunds of taxes and levies | -74.90%213.16K | -99.32%1.25M | -99.38%1.1M | -99.52%849.38K | 6,199.03%849.38K | 795.26%183.25M | 747.16%177.2M | 1,292.45%176.74M | -96.19%13.48K | 23.25%20.47M |
Cash received relating to other operating activities | 659.87%59.27M | -33.79%61.67M | -59.83%94.78M | -52.43%91.38M | -93.41%7.8M | 4.61%93.14M | 56.73%235.91M | 597.52%192.1M | 223.08%118.3M | 63.60%89.03M |
Cash inflows from operating activities | 34.78%310.51M | -17.85%1.45B | -34.69%904.72M | -46.33%593.68M | -54.54%230.38M | 28.53%1.76B | 31.05%1.39B | 117.32%1.11B | 100.04%506.74M | 38.43%1.37B |
Goods services cash paid | 44.88%226.92M | -40.01%452.91M | -36.14%382.16M | -47.85%258.6M | -12.40%156.62M | -4.92%754.98M | 0.74%598.41M | 48.35%495.87M | 160.81%178.8M | 5.37%794.08M |
Staff behalf paid | 10.38%43.1M | 22.13%166.64M | 19.98%111.14M | 31.98%80.22M | 35.47%39.04M | 19.97%136.45M | 13.24%92.63M | 14.57%60.78M | 11.32%28.82M | 23.84%113.74M |
All taxes paid | -47.09%24.76M | -2.44%121.72M | 29.27%94.3M | 49.35%79.93M | 44.52%46.8M | 9.57%124.76M | -33.66%72.95M | -47.56%53.52M | -55.01%32.38M | 107.06%113.86M |
Cash paid relating to other operating activities | -28.44%53.99M | -34.61%72.59M | -17.74%125.86M | 0.98%84.68M | 124.45%75.45M | 16.28%111.01M | -18.19%153M | -29.48%83.86M | -49.20%33.62M | -42.49%95.47M |
Cash outflows from operating activities | 9.70%348.77M | -27.80%813.87M | -22.20%713.46M | -27.46%503.42M | 16.19%317.92M | 0.90%1.13B | -5.74%916.99M | 14.09%694.02M | 17.64%273.62M | 4.75%1.12B |
Net cash flows from operating activities | 56.30%-38.26M | -0.17%633.26M | -59.15%191.26M | -78.10%90.25M | -137.55%-87.54M | 150.30%634.36M | 455.92%468.23M | 515.21%412.17M | 1,025.16%233.12M | 431.79%253.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 268.14%34.27M | ---- | ---- | ---- | -82.60%9.31M | --9.31M | ---- | --86.35M | 118.67%53.51M |
Cash received from returns on investments | --4.87M | -35.79%8.23M | ---- | ---- | ---- | 835.26%12.82M | --24.14M | 42,718.06%24.14M | ---- | 4.26%1.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --447.75K | 28.93%963.13K | -99.98%42K | ---- | ---- | --747K | 353,488.37%200.52M | --420K | --220K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | -45.79%130.07M | ---- | ---- | ---- | 196.36%239.96M | --132.32M | --132.32M | --5.6K | --80.97M |
Cash received relating to other investing activities | -33.41%15.23M | ---- | 63.34%52.66M | 55.92%42.38M | 14.02%22.87M | --332.8M | -58.18%32.24M | -61.10%27.18M | -66.79%20.06M | ---- |
Cash inflows from investing activities | -10.16%20.55M | -70.86%173.54M | -86.78%52.7M | -76.97%42.38M | -78.55%22.87M | 338.45%595.64M | 416.55%398.53M | 163.23%184.06M | 76.53%106.64M | 77.90%135.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.49%57.57M | 14.65%544.68M | -15.74%383.26M | -36.29%183.61M | -48.40%84.04M | -44.30%475.08M | -9.49%454.87M | -36.73%288.22M | -54.94%162.87M | 235.94%852.87M |
Cash paid to acquire investments | -27.25%12.48M | 172.31%296.16M | -24.71%168.93M | --164.03M | --17.16M | 76.29%108.76M | 33.90%224.37M | ---- | ---- | -14.47%61.69M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6K | --138.59M |
Cash paid relating to other investing activities | -83.35%1.3M | --17.5M | -84.12%6.95M | -95.27%1.29M | -42.05%7.81M | ---- | -6.32%43.76M | -28.91%27.33M | 18.83%13.47M | ---- |
Cash outflows from investing activities | -34.54%71.35M | 47.02%858.34M | -22.66%559.14M | 10.58%348.93M | -38.19%109M | -44.56%583.84M | 0.86%723M | -38.82%315.55M | -55.31%176.35M | 113.20%1.05B |
Net cash flows from investing activities | 41.01%-50.8M | -5,901.00%-684.8M | -56.08%-506.43M | -133.13%-306.55M | -23.55%-86.13M | 101.29%11.8M | 49.28%-324.47M | 70.51%-131.49M | 79.14%-69.71M | -119.65%-917.31M |
Financing cash flow | ||||||||||
Cash from borrowing | -89.77%40M | 6.81%1.46B | -10.06%1.22B | 3.25%1.01B | -43.58%391M | 56.69%1.37B | 114.98%1.36B | 139.96%981.82M | 364.58%692.97M | -4.09%873.06M |
Cash received relating to other financing activities | ---- | 692.79%63.49M | 614.59%50.03M | 228.04%23.03M | ---- | -97.27%8.01M | -97.58%7M | -96.50%7.02M | ---- | 34.59%293.15M |
Cash inflows from financing activities | -89.77%40M | 10.81%1.52B | -6.85%1.27B | 4.84%1.04B | -43.58%391M | 17.99%1.38B | 40.28%1.36B | 49.51%988.84M | 111.37%692.97M | 3.38%1.17B |
Borrowing repayment | -26.78%67.67M | 46.57%542.53M | 121.57%263.33M | 293.70%228.15M | 52.12%92.41M | -24.35%370.15M | -58.94%118.85M | -76.01%57.95M | -33.80%60.75M | 235.91%489.26M |
Dividend interest payment | 16.45%23.07M | 34.66%134.17M | 10.28%100.21M | 17.68%75.52M | 111.51%19.81M | 17.10%99.63M | 31.44%90.86M | 105.32%64.18M | -65.02%9.37M | 63.84%85.08M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -15.52%13.52M | ---- | ---- | ---- | --16M |
Cash payments relating to other financing activities | -78.53%33.54M | -44.44%801.12M | -27.07%740.35M | -23.82%705.26M | 43.62%156.24M | 305.02%1.44B | 205.45%1.02B | 331.06%925.82M | -33.35%108.79M | 50.20%355.99M |
Cash outflows from financing activities | -53.71%124.28M | -22.69%1.48B | -9.88%1.1B | -3.72%1.01B | 50.06%268.46M | 105.47%1.91B | 77.27%1.22B | 114.92%1.05B | -36.51%178.9M | 114.07%930.33M |
Net cash flows from financing activities | -168.78%-84.28M | 108.75%46.89M | 19.72%166.99M | 147.04%27.81M | -76.16%122.54M | -327.07%-535.6M | -50.48%139.48M | -134.02%-59.11M | 1,015.55%514.06M | -65.99%235.88M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -238.99%-173.35M | -104.21%-4.65M | -152.32%-148.19M | -185.07%-188.49M | -107.55%-51.14M | 125.83%110.56M | 203.44%283.23M | 159.67%221.57M | 353.38%677.47M | -314.55%-427.99M |
Add:Begin period cash and cash equivalents | -1.45%316.43M | 52.52%321.09M | 52.52%321.09M | 45.32%321.09M | 48.34%321.09M | -67.03%210.52M | -67.03%210.52M | -65.40%220.96M | -66.10%216.46M | 45.44%638.51M |
End period cash equivalent | -46.99%143.09M | -1.45%316.43M | -64.98%172.9M | -70.04%132.6M | -69.80%269.95M | 52.52%321.09M | 35.39%493.76M | 65.63%442.52M | 140.86%893.93M | -67.03%210.52M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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