(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 | -50.75%16.93M | 15.99%159.19M | -28.40%66.11M | -14.14%49.91M | 77.88%34.37M | -67.28%137.24M | -71.71%92.33M | -78.88%58.13M | -84.91%19.32M | -17.28%419.5M |
Refunds of taxes and levies | 15.02%58.21K | -49.24%206.36K | -74.23%140.98K | -86.72%67.87K | -80.68%50.61K | 7.66%406.53K | 46.99%546.98K | 1,905.12%511.04K | 1,887.32%261.91K | -97.59%377.61K |
Cash received relating to other operating activities | 145.18%17.4M | 19.23%4.66M | -43.66%11.45M | -42.80%9.91M | -49.04%7.1M | 150.93%3.91M | -72.16%20.33M | 35.81%17.33M | -73.16%13.92M | -94.78%1.56M |
Cash inflows from operating activities | -17.18%34.38M | 15.89%164.05M | -31.36%77.7M | -21.17%59.89M | 23.90%41.51M | -66.41%141.56M | -71.68%113.21M | -73.62%75.97M | -81.38%33.5M | -23.75%421.44M |
Goods services cash paid | 31.16%37.04M | 43.27%126.37M | 2.11%55.11M | 32.50%40.62M | 60.79%28.24M | -72.65%88.2M | -81.41%53.97M | -88.07%30.66M | -84.38%17.56M | 17.78%322.47M |
Staff behalf paid | -3.83%8.88M | 7.29%27.92M | -16.24%18.27M | -5.56%13.82M | 15.79%9.23M | -36.40%26.02M | -31.58%21.81M | -24.16%14.64M | -33.85%7.97M | -10.59%40.9M |
All taxes paid | 280.35%467.51K | -80.75%551.18K | -77.94%327.85K | -65.00%221.37K | -68.28%122.92K | -66.69%2.86M | -89.79%1.49M | -95.46%632.54K | -94.36%387.5K | -69.01%8.6M |
Cash paid relating to other operating activities | 883.08%55.77M | -49.19%12.56M | -54.43%15.26M | -44.76%12.08M | 48.24%5.67M | -15.23%24.72M | 5.44%33.5M | 8.12%21.88M | -93.47%3.83M | -42.95%29.17M |
Cash outflows from operating activities | 136.10%102.16M | 18.04%167.4M | -19.68%88.97M | -1.55%66.75M | 45.44%43.27M | -64.65%141.81M | -69.95%110.77M | -78.16%67.8M | -84.34%29.75M | 0.69%401.13M |
Net cash flows from operating activities | -3,760.02%-67.78M | -1,223.82%-3.34M | -563.45%-11.27M | -183.94%-6.86M | -146.77%-1.76M | -101.24%-252.53K | -92.19%2.43M | 136.47%8.17M | 137.30%3.75M | -86.84%20.31M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.80%100 | -84.59%389.98K | -82.70%437.84K | -98.70%32.84K | -99.90%980 | -84.19%2.53M | -81.58%2.53M | -71.31%2.53M | --946.7K | 29,933.65%16M |
Cash inflows from investing activities | -89.80%100 | -84.59%389.98K | -82.70%437.84K | -98.70%32.84K | -99.90%980 | -84.19%2.53M | -81.58%2.53M | -71.31%2.53M | --946.7K | -19.87%16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -99.82%3.79K | ---- | ---- | ---- | 1,052.76%2.14M | -85.26%380.1K | -85.24%377.85K | ---- | -99.55%185.88K |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.69%57.75M |
Cash outflows from investing activities | ---- | -99.82%3.79K | ---- | ---- | ---- | -96.42%2.14M | -93.70%380.1K | -91.71%377.85K | ---- | -37.76%59.94M |
Net cash flows from investing activities | -89.80%100 | -0.47%386.19K | -79.64%437.84K | -98.47%32.84K | -99.90%980 | 100.88%388.02K | -72.10%2.15M | -49.41%2.15M | 121.07%946.7K | 42.44%-43.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 175,436.45%509.06M | ---- | ---- | ---- | 190.00%290K | --290K | --290K | --100K | --100K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 190.00%290K | --290K | --290K | --100K | --100K |
Cash from borrowing | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.80%1.05M | -43.12%120.03M |
Cash received relating to other financing activities | 255.51%30.56M | -20.21%45.65M | -45.81%24.52M | -44.34%16M | -59.00%8.6M | -76.81%57.21M | -38.55%45.25M | -41.87%28.75M | -38.17%20.97M | 39.69%246.68M |
Cash inflows from financing activities | 371.84%40.56M | 864.75%554.7M | -46.15%24.52M | -44.90%16M | -61.13%8.6M | -84.33%57.5M | -61.29%45.54M | -61.00%29.04M | -62.46%22.12M | -5.37%366.81M |
Borrowing repayment | 10,774,419.29%95.09M | -99.99%1K | -99.83%24.24K | -99.97%4.57K | -99.99%882.57 | -90.84%14.36M | -79.21%14.36M | 39.34%13.87M | 25,512.75%13.36M | -54.67%156.78M |
Dividend interest payment | 296.87%5.16M | -68.00%3.08M | -74.13%1.55M | -64.03%1.54M | -19.12%1.3M | -34.03%9.63M | -29.66%5.98M | -25.96%4.28M | -40.01%1.61M | -4.77%14.6M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 1,182.23%69.25M | -45.04%40.37M | -82.26%12.11M | -85.30%7.42M | -86.31%5.4M | -47.93%73.45M | -16.86%68.24M | 14.36%50.44M | 0.43%39.47M | -13.54%141.06M |
Cash outflows from financing activities | 2,429.17%169.51M | -55.40%43.45M | -84.56%13.68M | -86.94%8.96M | -87.69%6.7M | -68.81%97.44M | -44.51%88.57M | 14.63%68.59M | 29.52%54.44M | -40.41%312.43M |
Net cash flows from financing activities | -6,907.90%-128.95M | 1,380.09%511.25M | 125.21%10.85M | 117.82%7.05M | 105.86%1.89M | -173.45%-39.94M | -2.51%-43.02M | -370.26%-39.54M | -291.45%-32.32M | 139.77%54.38M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -141,410.45%-196.72M | 1,377.02%508.29M | 100.03%12.52K | 100.76%221.35K | 100.50%139.21K | -229.44%-39.8M | -1,135.10%-38.44M | -729.11%-29.22M | -1,288.48%-27.62M | 152.38%30.75M |
Add:Begin period cash and cash equivalents | 81,266.98%508.92M | -98.45%625.46K | -98.45%625.46K | -98.45%625.46K | -98.45%625.46K | 317.75%40.43M | 317.75%40.43M | 317.75%40.43M | 317.75%40.43M | -85.85%9.68M |
End period cash equivalent | 40,727.40%312.2M | 81,266.98%508.92M | -67.89%637.98K | -92.44%846.81K | -94.03%764.67K | -98.45%625.46K | -69.74%1.99M | 82.13%11.21M | 6.72%12.81M | 317.75%40.43M |
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 Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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