(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 | 5.83%246.05M | -1.16%1.44B | 1.49%866.15M | 8.57%561.89M | 9.65%232.49M | 3.21%1.46B | 13.61%853.44M | 9.72%517.55M | -14.37%212.04M | -10.87%1.41B |
Refunds of taxes and levies | -79.12%1.71M | -13.48%29.51M | -15.82%17.41M | -34.98%11.71M | -13.84%8.2M | 12.05%34.11M | 30.88%20.68M | 13.95%18.01M | -22.24%9.51M | -2.12%30.44M |
Cash received relating to other operating activities | 17.41%22.53M | -44.63%23.96M | -24.38%47.84M | -16.21%31.49M | -23.78%19.19M | 26.81%43.27M | 0.11%63.27M | -17.23%37.58M | -20.17%25.18M | 36.25%34.12M |
Cash inflows from operating activities | 4.01%270.29M | -2.66%1.5B | -0.64%931.41M | 5.57%605.08M | 5.33%259.88M | 3.93%1.54B | 12.91%937.39M | 7.55%573.13M | -15.33%246.73M | -9.98%1.48B |
Goods services cash paid | 4.14%192.38M | -10.73%514.82M | 1.98%454.05M | 8.47%321.84M | -2.68%184.73M | 30.83%576.69M | 5.96%445.23M | -4.14%296.72M | -7.05%189.82M | -24.47%440.81M |
Staff behalf paid | 6.42%190.59M | 0.31%527.39M | 0.10%419.01M | 1.93%295.28M | -1.55%179.1M | -2.77%525.75M | 6.35%418.61M | 2.12%289.7M | 2.98%181.91M | 15.86%540.75M |
All taxes paid | -23.81%21.6M | -32.69%91.1M | -37.16%71.68M | -42.25%52.27M | -25.28%28.36M | 15.67%135.34M | 17.17%114.07M | 26.90%90.51M | -17.01%37.95M | -9.48%117M |
Cash paid relating to other operating activities | 22.20%66.36M | 32.91%204.38M | 16.32%160.91M | 25.43%107.02M | 16.90%54.3M | -24.43%153.77M | -17.68%138.34M | -22.87%85.33M | -51.22%46.45M | 6.42%203.48M |
Cash outflows from operating activities | 5.47%470.94M | -3.87%1.34B | -0.95%1.11B | 1.86%776.42M | -2.11%446.49M | 6.87%1.39B | 3.43%1.12B | -1.66%762.26M | -12.59%456.13M | -5.02%1.3B |
Net cash flows from operating activities | -7.52%-200.64M | 8.95%157.84M | 2.58%-174.24M | 9.41%-171.33M | 10.89%-186.61M | -17.79%144.87M | 28.16%-178.85M | 21.93%-189.12M | 9.12%-209.4M | -35.05%176.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -41.32%8.29M | -23.57%38.27M | 10.55%33.41M | -0.55%27.27M | -43.69%14.12M | 144.01%50.07M | --30.22M | --27.42M | --25.08M | -41.37%20.52M |
Cash received from returns on investments | -53.02%706.74K | 9.38%4.82M | -79.18%2.96M | -76.77%1.95M | 7.68%1.5M | -67.95%4.41M | 6.87%14.21M | -24.70%8.41M | -48.26%1.4M | -8.83%13.75M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -48.20%5.11M | -45.38%5.7M | 19.15%4.56M | 612.79%3.78M | -11.58%9.87M | 232.00%10.43M | 21.72%3.82M | -83.13%530K | 15,556.32%11.17M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -91.06%830.99K | -86.89%1.22M | -86.89%1.22M | ---- | 85.84%9.29M |
Cash received relating to other investing activities | -42.11%22M | -44.69%103.6M | -80.12%96M | -73.25%63M | -87.98%38M | -89.52%187.3M | -70.11%482.96M | -82.80%235.5M | -63.29%316.07M | -12.61%1.79B |
Cash inflows from investing activities | -46.01%30.99M | -39.88%151.8M | -74.39%138.06M | -64.98%96.78M | -83.27%57.41M | -86.30%252.48M | -67.16%539.04M | -80.16%276.38M | -60.65%343.08M | -12.30%1.84B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.94%93.28M | 22.56%391.84M | 11.48%257.75M | 18.51%177.76M | 23.37%127.67M | 67.76%319.71M | 80.84%231.2M | 81.87%149.99M | 187.03%103.48M | -7.07%190.57M |
Cash paid to acquire investments | ---- | ---- | -88.89%5M | -88.89%5M | ---- | 201.20%45M | 376.69%45M | 376.69%45M | ---- | -81.06%14.94M |
Net cash paid to acquire subsidiaries and other business units | ---- | --34.53M | --32.94M | --31.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -42.11%22M | -37.38%117.1M | -81.99%96M | -77.93%63M | -87.98%38M | -88.34%187M | -62.80%532.96M | -79.41%285.5M | -72.87%316.07M | -28.05%1.6B |
Cash outflows from investing activities | -30.42%115.28M | -1.49%543.47M | -51.59%391.7M | -42.34%277.05M | -60.51%165.67M | -69.50%551.71M | -48.46%809.16M | -67.50%480.49M | -65.17%419.55M | -28.01%1.81B |
Net cash flows from investing activities | 22.15%-84.28M | -30.89%-391.66M | 6.10%-253.63M | 11.68%-180.27M | -41.57%-108.27M | -992.34%-299.22M | -477.90%-270.12M | -139.37%-204.11M | 77.01%-76.48M | 108.14%33.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.05%25.26M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.26M |
Cash from borrowing | ---- | -20.57%77.3M | -2.36%146.47M | -49.02%76.47M | ---- | --97.32M | --150M | --150M | 12,558.23%150M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --4.37M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -23.99%77.3M | -2.36%146.47M | -49.02%76.47M | ---- | 302.67%101.69M | 483.88%150M | 483.88%150M | 458.14%150M | -98.32%25.26M |
Borrowing repayment | ---- | --170M | --170M | --100M | --100M | ---- | ---- | ---- | ---- | -36.44%142M |
Dividend interest payment | --67.35K | -65.64%16.07M | -68.81%15.61M | 334.22%15.51M | ---- | 27.69%46.76M | 36.31%50.07M | -90.27%3.57M | ---- | -9.40%36.62M |
Cash payments relating to other financing activities | ---- | 29.99%47.58M | 261.87%35.36M | -50.22%3.48M | ---- | 60.86%36.61M | -30.64%9.77M | -44.77%7M | -44.83%3.23M | -55.37%22.76M |
Cash outflows from financing activities | -99.93%67.35K | 180.28%233.65M | 269.30%220.98M | 1,025.45%118.99M | 2,999.83%100M | -58.60%83.36M | -68.97%59.84M | -94.48%10.57M | -97.86%3.23M | -36.03%201.37M |
Net cash flows from financing activities | 99.93%-67.35K | -952.88%-156.35M | -182.64%-74.51M | -130.50%-42.53M | -168.13%-100M | 110.41%18.33M | 153.95%90.16M | 184.14%139.43M | 218.47%146.77M | -114.82%-176.12M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 27.83%-285M | -186.85%-390.17M | -40.01%-502.38M | -55.29%-394.13M | -183.87%-394.88M | -504.43%-136.02M | -4.12%-358.81M | 48.54%-253.81M | 79.75%-139.11M | -96.79%33.63M |
Add:Begin period cash and cash equivalents | -26.38%1.09B | -8.43%1.48B | -8.43%1.48B | -8.43%1.48B | -8.43%1.48B | 2.13%1.61B | 2.13%1.61B | 2.13%1.61B | 2.13%1.61B | 196.92%1.58B |
End period cash equivalent | -25.85%802.85M | -26.41%1.09B | -22.28%975.22M | -20.32%1.08B | -26.57%1.08B | -8.43%1.48B | 1.57%1.25B | 25.12%1.36B | 65.12%1.47B | 2.13%1.61B |
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