(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 | -7.70%23.74M | -24.93%118.36M | -23.22%91.55M | -27.65%59.83M | -29.65%25.72M | -19.00%157.66M | -19.90%119.24M | -19.75%82.69M | -26.23%36.56M | -45.06%194.64M |
Refunds of taxes and levies | ---- | 44.42%1.25M | 69.36%901.48K | 39.56%715.01K | -40.07%191.95K | -76.96%868.46K | -84.17%532.27K | -71.84%512.32K | -77.64%320.28K | -15.33%3.77M |
Cash received relating to other operating activities | -81.62%316.51K | 66.05%11.59M | 67.53%7.12M | 129.51%6.11M | 149.07%1.72M | -45.96%6.98M | -55.20%4.25M | -62.61%2.66M | -82.96%691.33K | 44.87%12.92M |
Cash inflows from operating activities | -12.94%24.06M | -20.73%131.2M | -19.71%99.57M | -22.37%66.66M | -26.45%27.63M | -21.68%165.51M | -23.31%124.02M | -23.33%85.87M | -31.75%37.57M | -42.52%211.33M |
Goods services cash paid | -40.81%8.15M | -4.65%54.24M | 3.48%43.17M | 21.04%31.14M | 1.19%13.77M | -41.13%56.89M | -47.56%41.71M | -56.46%25.73M | -60.01%13.61M | -48.33%96.64M |
Staff behalf paid | -13.79%8.35M | -25.92%35.86M | -27.22%27.79M | -34.84%19.47M | -48.29%9.68M | -36.99%48.41M | -41.01%38.18M | -43.03%29.87M | -45.82%18.72M | -23.18%76.83M |
All taxes paid | -70.20%1.16M | 47.94%14.42M | 32.88%9.88M | 74.66%7.4M | 57.35%3.89M | -48.99%9.75M | -53.44%7.44M | -67.22%4.24M | -66.12%2.47M | -41.02%19.11M |
Cash paid relating to other operating activities | 10.37%3.43M | -25.54%15.69M | -10.26%11.52M | -3.90%7.38M | -19.52%3.11M | -7.04%21.07M | -32.77%12.83M | -38.23%7.68M | -28.53%3.86M | -1.67%22.66M |
Cash outflows from operating activities | -30.76%21.09M | -11.68%120.21M | -7.80%92.35M | -3.16%65.39M | -21.24%30.45M | -36.76%136.11M | -44.15%100.17M | -50.67%67.52M | -52.43%38.67M | -37.16%215.24M |
Net cash flows from operating activities | 205.25%2.97M | -62.61%10.99M | -69.76%7.21M | -93.06%1.27M | -157.67%-2.82M | 851.08%29.39M | 235.30%23.85M | 173.72%18.35M | 95.83%-1.1M | -115.57%-3.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --40.09M | 44.35%130.78M | --100.78M | --30.78M | ---- | --90.6M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --1.39M | -77.31%833.95K | -83.44%608.7K | ---- | ---- | 2.29%3.67M | 56.76%3.67M | 158.75%3.67M | 2,388.00%1.2M | -67.36%3.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --17.57M | -99.29%141.82 | -99.29%141.82 | -99.29%141.82 | ---- | -35.48%20K | -61.54%20K | -60.78%20K | -33.33%20K | 43.45%31K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -35.29%90.6M | -35.71%90M | -33.33%20M | -62.50%150M |
Cash inflows from investing activities | --59.06M | 39.58%131.61M | 7.52%101.39M | -67.15%30.78M | ---- | -38.62%94.29M | -33.78%94.29M | -33.77%93.69M | -29.43%21.22M | -62.62%153.62M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,612.52%193.05K | -13.37%915.33K | 12.10%786.78K | -33.57%352.7K | -96.50%5.2K | -69.65%1.06M | -73.63%701.83K | -73.53%530.94K | -88.08%148.44K | -74.68%3.48M |
Cash paid to acquire investments | 106.91%20M | 673.24%216.18M | --186.18M | --136.18M | --9.67M | --27.96M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%20M | -85.71%20M | -85.71%20M | 47.37%280M |
Cash outflows from investing activities | 108.79%20.19M | 648.23%217.1M | 803.15%186.97M | 565.02%136.53M | -52.00%9.67M | -89.76%29.01M | -92.12%20.7M | -85.54%20.53M | -85.74%20.15M | 39.13%283.48M |
Net cash flows from investing activities | 501.87%38.87M | -230.95%-85.48M | -216.29%-85.58M | -244.54%-105.75M | -998.40%-9.67M | 150.27%65.28M | 161.19%73.59M | 13,781.26%73.16M | 100.97%1.08M | -162.65%-129.86M |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -92.00%2.69M | -91.99%2.69M | -91.99%2.69M | ---- | -46.88%33.64M |
Cash payments relating to other financing activities | --19.8K | -68.88%44.25K | --103.95K | --29.85K | ---- | --142.2K | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | --19.8K | -98.44%44.25K | -96.14%103.95K | -98.89%29.85K | ---- | -91.58%2.83M | -91.99%2.69M | -91.99%2.69M | ---- | -46.88%33.64M |
Net cash flows from financing activities | ---19.8K | 98.44%-44.25K | 96.14%-103.95K | 98.89%-29.85K | ---- | 91.58%-2.83M | 91.99%-2.69M | 91.99%-2.69M | ---- | 46.88%-33.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 102.01%1.25K | -63.33%43.74K | -62.46%80.01K | 5.82%95.56K | -163.93%-62.04K | 350.04%119.29K | 781.06%213.15K | 368.83%90.3K | -322.72%-23.51K | 75.36%-47.71K |
Net increase in cash and cash equivalents | 433.07%41.82M | -181.00%-74.49M | -182.55%-78.39M | -217.44%-104.42M | -29,760.68%-12.55M | 154.92%91.96M | 155.35%94.96M | 250.44%88.91M | 99.97%-42.04K | -199.15%-167.46M |
Add:Begin period cash and cash equivalents | -59.01%53.05M | 258.44%127.54M | 258.45%127.55M | 258.44%127.54M | 263.74%129.43M | -82.48%35.58M | -82.49%35.58M | -82.49%35.58M | -82.48%35.58M | 494.73%203.04M |
End period cash equivalent | -18.83%94.87M | -58.41%53.05M | -62.35%49.15M | -81.42%23.13M | 228.84%116.87M | 258.44%127.54M | 312.29%130.55M | -13.63%124.49M | -45.87%35.54M | -82.48%35.58M |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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