(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 | -13.19%1.29B | 8.37%5.95B | 11.10%4.61B | 16.90%3.13B | 19.82%1.48B | 20.69%5.49B | 19.95%4.15B | 21.97%2.68B | -12.01%1.24B | 5.41%4.55B |
Refunds of taxes and levies | 23.19%36.31M | -9.94%117.6M | 23.18%94.28M | 51.79%59.44M | 15.88%29.47M | 67.64%130.59M | 34.61%76.54M | 1.22%39.16M | 20.40%25.43M | -45.94%77.9M |
Cash received relating to other operating activities | -14.22%9.12M | -26.67%33.89M | -79.54%8.82M | -86.80%5.56M | 409.11%10.64M | -6.49%46.21M | 32.68%43.11M | 158.21%42.13M | -86.20%2.09M | -7.93%49.42M |
Cash inflows from operating activities | -12.49%1.33B | 7.66%6.1B | 10.40%4.71B | 15.81%3.2B | 20.39%1.52B | 21.18%5.67B | 20.30%4.27B | 22.60%2.76B | -12.31%1.26B | 3.61%4.68B |
Goods services cash paid | -15.36%1.1B | 6.72%5.03B | 18.01%4.03B | 28.10%2.75B | 46.06%1.3B | 29.18%4.71B | 25.21%3.41B | 29.08%2.15B | -25.28%889.04M | -7.18%3.65B |
Staff behalf paid | -12.95%81.74M | 4.38%359.67M | -10.28%254.87M | -0.58%176.53M | 10.61%93.9M | -4.14%344.57M | 7.71%284.07M | 2.63%177.56M | 19.36%84.89M | -6.49%359.44M |
All taxes paid | -32.86%10.39M | 158.42%45.74M | 157.45%34.98M | 207.46%34.05M | 234.15%15.48M | -55.85%17.7M | -50.26%13.59M | -38.46%11.08M | -54.25%4.63M | 223.15%40.09M |
Cash paid relating to other operating activities | -23.53%85.18M | 4.37%494.27M | 13.32%305.04M | 1.84%167.33M | 17.33%111.39M | 11.97%473.59M | 39.68%269.18M | 13.27%164.31M | 3,622.23%94.94M | -0.27%422.96M |
Cash outflows from operating activities | -15.99%1.28B | 6.86%5.93B | 16.15%4.62B | 25.14%3.13B | 41.53%1.52B | 24.11%5.55B | 24.00%3.98B | 25.04%2.5B | -15.71%1.07B | -5.91%4.47B |
Net cash flows from operating activities | 1,518.78%56.12M | 45.59%170.5M | -70.12%84.99M | -75.39%63M | -98.19%3.47M | -42.80%117.11M | -15.13%284.47M | 2.95%255.93M | 13.34%191.4M | 185.67%204.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 24,900.00%250M | 2,150.00%180M | ---- | ---- | --1M | --8M | --6M | --7M | ---- |
Cash received from returns on investments | ---- | 55.72%778.61K | ---- | ---- | ---- | 117.70%500K | ---- | ---- | ---- | --229.68K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.15K | -2.63%801.34K | -69.89%254.2K | -64.02%280.64K | --0 | -29.31%823K | -37.23%844.31K | 19,400.00%780K | --524.2K | 67,721.68%1.16M |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | 1,048.91%7M | ---- | ---- | ---- | ---737.69K |
Cash received relating to other investing activities | ---- | ---- | --29.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --8.15K | 2,598.49%251.58M | 1,938.41%180.28M | -95.86%280.64K | --0 | 1,320.56%9.32M | 557.48%8.84M | 169,400.00%6.78M | --7.52M | -99.58%656.29K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.80%7.45M | 36.42%66.38M | 287.72%94.87M | 301.97%64.94M | 32.95%18.09M | -48.45%48.66M | -66.59%24.47M | -66.45%16.16M | -27.63%13.6M | -11.88%94.39M |
Cash paid to acquire investments | -60.00%40M | -76.00%60M | ---- | ---- | --100M | --250M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -59.82%47.45M | -57.68%126.38M | 287.72%94.87M | 301.97%64.94M | 768.05%118.09M | 216.40%298.66M | -66.91%24.47M | -66.94%16.16M | -27.63%13.6M | -11.88%94.39M |
Net cash flows from investing activities | 59.82%-47.44M | 143.27%125.2M | 646.71%85.42M | -589.66%-64.66M | -1,842.37%-118.09M | -208.66%-289.34M | 78.48%-15.62M | 80.81%-9.38M | 67.66%-6.08M | -293.74%-93.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.53%4.6M | ---- | ---- | ---- | --981.67M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -16.75%510.5M | 3.07%2.26B | -17.09%1.44B | 3.57%1.08B | 21.03%613.2M | 26.79%2.19B | 43.46%1.74B | 17.66%1.04B | -4.02%506.64M | -72.72%1.73B |
Cash received relating to other financing activities | --0 | -77.64%22.12M | 26.84%120.6M | 3.73%88.01M | --44.59M | -28.75%98.95M | 97.68%95.08M | 68.96%84.85M | ---- | -27.78%138.87M |
Cash inflows from financing activities | -22.39%510.5M | -30.18%2.28B | -14.81%1.56B | 3.58%1.17B | 29.83%657.79M | 75.29%3.27B | 45.31%1.83B | 20.16%1.13B | -13.27%506.64M | -71.49%1.86B |
Borrowing repayment | -15.70%490.78M | -7.76%2.34B | -10.39%1.63B | -5.54%1.08B | -5.91%582.18M | 38.04%2.54B | 22.82%1.82B | 3.98%1.15B | -24.33%618.78M | -70.33%1.84B |
Dividend interest payment | -29.57%24.21M | -14.28%98.01M | -5.43%82.31M | 33.00%76.39M | 26.23%34.38M | 8.94%114.33M | 16.38%87.03M | 13.41%57.44M | -2.37%27.24M | 1.74%104.95M |
Cash payments relating to other financing activities | --41.01M | -26.67%109.11M | -35.61%58.49M | -35.85%57.23M | ---- | -23.57%148.79M | 158.80%90.85M | 330.42%89.2M | 15.90%23.42M | 871.89%194.68M |
Cash outflows from financing activities | -9.82%556M | -9.03%2.55B | -11.32%1.77B | -5.91%1.22B | -7.90%616.56M | 31.02%2.81B | 25.52%1.99B | 10.14%1.29B | -22.68%669.44M | -66.17%2.14B |
Net cash flows from financing activities | -210.36%-45.5M | -158.16%-269.74M | -28.21%-207.47M | 69.95%-50.25M | 125.32%41.23M | 267.85%463.74M | 50.63%-161.83M | 29.49%-167.19M | 42.20%-162.8M | -230.16%-276.28M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 65.97%-413.65K | -45.27%-9.03M | 50.67%-3.74M | 76.52%-656.38K | -249.20%-1.22M | -229.44%-6.22M | -278.94%-7.57M | -150.52%-2.8M | -48.54%814.76K | 172.69%4.8M |
Net increase in cash and cash equivalents | 50.09%-37.24M | -94.06%16.94M | -141.03%-40.8M | -168.65%-52.57M | -419.80%-74.61M | 277.78%285.31M | 263.15%99.45M | 340.41%76.58M | 117.94%23.33M | -1,165.59%-160.48M |
Add:Begin period cash and cash equivalents | 4.67%379.61M | 368.77%362.67M | 368.77%362.67M | 368.77%362.67M | 368.77%362.67M | -67.47%77.37M | -67.44%77.37M | -67.44%77.37M | -67.47%77.37M | 6.76%237.85M |
End period cash equivalent | 18.85%342.37M | 4.67%379.61M | 82.04%321.87M | 101.44%310.11M | 186.07%288.07M | 368.77%362.67M | 0.09%176.82M | -25.19%153.94M | -6.62%100.7M | -67.47%77.37M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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