(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 | -22.05%486.14M | 9.11%2.49B | -0.40%1.77B | 6.84%1.13B | 20.34%623.63M | 38.21%2.28B | 76.37%1.78B | 72.94%1.06B | 52.15%518.21M | 14.76%1.65B |
Refunds of taxes and levies | -87.82%8.85M | -47.54%37.13M | -47.46%35.09M | -36.38%21.94M | 290.65%72.66M | 62.11%70.78M | 140.24%66.79M | 84.62%34.49M | 128.77%18.6M | 242.41%43.66M |
Cash received relating to other operating activities | -52.25%81.29M | 60.51%93.23M | 71.63%77.44M | 95.28%48.32M | 2,151.68%170.24M | -19.44%58.08M | 4.74%45.12M | -17.16%24.75M | 56.77%7.56M | 79.00%72.1M |
Cash inflows from operating activities | -33.50%576.28M | 8.69%2.62B | -0.34%1.88B | 7.47%1.2B | 59.18%866.53M | 36.45%2.41B | 75.16%1.89B | 69.20%1.12B | 53.98%544.37M | 18.45%1.76B |
Goods services cash paid | -8.01%273.73M | -7.94%1.03B | -22.89%676.13M | -7.03%513.22M | 4.41%297.56M | 29.29%1.12B | 79.57%876.79M | 85.21%552M | 84.75%285M | 56.75%862.45M |
Staff behalf paid | -13.59%66.79M | 2.84%235.85M | 5.17%167.16M | 1.85%114.01M | 34.14%77.29M | 13.08%229.33M | 40.83%158.94M | 39.37%111.95M | 29.61%57.62M | 37.95%202.8M |
All taxes paid | -27.70%43.79M | 27.53%208.91M | 11.90%164.16M | 36.00%107.7M | 127.00%60.57M | 7.51%163.82M | 53.42%146.7M | 28.11%79.19M | -7.07%26.68M | 4.91%152.37M |
Cash paid relating to other operating activities | 765.35%1.17B | -15.73%217.1M | -19.90%196.19M | 5.07%121.45M | 96.30%134.9M | 1.42%257.63M | 16.30%244.92M | -11.13%115.58M | -11.37%68.72M | -14.62%254.03M |
Cash outflows from operating activities | 172.07%1.55B | -4.39%1.69B | -15.67%1.2B | -0.27%856.38M | 30.21%570.32M | 19.99%1.77B | 57.31%1.43B | 50.59%858.73M | 43.63%438.02M | 29.09%1.47B |
Net cash flows from operating activities | -429.29%-975.37M | 44.72%927.24M | 47.28%676.95M | 32.99%346.37M | 178.50%296.21M | 119.36%640.72M | 170.39%459.64M | 185.57%260.45M | 118.93%106.36M | -16.32%292.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 4.32%1.33B | 6.25%1.02B | 12.50%720M | 125.00%720M | -56.63%1.27B |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -51.62%3.59M | 23.88%8.33M | 41.49%5.72M | 165.09%6.01M | -70.43%7.43M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -35.61%3.75M | -71.08%1.35M | -71.60%1.19M | -41.03%1.4M | 153.35%5.82M | 110.82%4.66M | 158.81%4.19M | 412.44%2.37M | -19.09%2.3M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.79M |
Cash inflows from investing activities | ---- | -99.72%3.75M | -99.87%1.35M | -99.84%1.19M | -99.81%1.4M | -4.58%1.34B | -5.03%1.03B | -4.52%729.91M | 64.14%728.38M | -52.70%1.4B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.65%73.8M | -16.06%95.73M | -38.49%89.55M | -44.61%48.25M | 83.68%109.58M | -41.64%114.05M | 173.43%145.58M | 90.32%87.11M | 222.42%59.66M | 65.97%195.41M |
Cash paid to acquire investments | ---- | -99.89%1M | ---- | ---- | ---- | -33.09%910M | -4.21%910M | -4.69%610M | -3.13%310M | -45.51%1.36B |
Cash outflows from investing activities | -32.65%73.8M | -90.55%96.73M | -91.52%89.55M | -93.08%48.25M | -70.36%109.58M | -34.16%1.02B | 5.22%1.06B | 1.65%697.11M | 9.20%369.66M | -40.49%1.56B |
Net cash flows from investing activities | 31.78%-73.8M | -129.81%-92.99M | -290.44%-88.2M | -243.47%-47.06M | -130.16%-108.19M | 300.75%311.88M | -126.74%-22.59M | -58.32%32.8M | 240.81%358.72M | -144.88%-155.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --488.8M | --488.8M | --488.8M | --488.8M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | -98.98%203.78K | ---- | ---- | --20M | --20M | --8.36M | ---- | ---- |
Cash inflows from financing activities | ---- | 2,344.00%488.8M | 2,345.02%489M | 5,747.34%488.8M | --488.8M | --20M | --20M | --8.36M | ---- | ---- |
Borrowing repayment | ---- | --20M | --20.23M | --100K | --100K | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 19.22%97.85M | 19.66%98M | 19.51%97.88M | --185K | 95.41%82.07M | 95.00%81.9M | 95.00%81.9M | ---- | 50.00%42M |
Cash payments relating to other financing activities | --35.84M | 515.97%5.75M | -16.20%1.16M | 118.41%943.46K | ---- | 7.96%932.74K | 113.52%1.38M | 0.00%431.97K | --736.89K | --863.94K |
Cash outflows from financing activities | 12,475.39%35.84M | 48.90%123.59M | 43.35%119.39M | 20.15%98.92M | -61.32%285K | 93.65%83.01M | 95.28%83.28M | 94.03%82.33M | --736.89K | 53.09%42.86M |
Net cash flows from financing activities | -107.34%-35.84M | 679.63%365.21M | 684.06%369.61M | 627.06%389.88M | 66,393.95%488.51M | -46.99%-63.01M | -48.39%-63.28M | -74.33%-73.97M | ---736.89K | -53.09%-42.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 122.47%1.12M | -45.85%31.17M | -57.65%8.97M | 28.99%16.28M | -6,190.44%-4.98M | 936.11%57.55M | 1,495.52%21.18M | 9,213.66%12.62M | -28.91%81.75K | -223.44%-6.88M |
Net increase in cash and cash equivalents | -261.40%-1.08B | 29.93%1.23B | 144.93%967.33M | 204.22%705.46M | 44.60%671.56M | 988.87%947.14M | 87.79%394.94M | 81.75%231.9M | 201.67%464.42M | -86.92%86.98M |
Add:Begin period cash and cash equivalents | 71.09%3.77B | 76.11%2.19B | 76.11%2.19B | 76.11%2.19B | 77.08%2.2B | 7.52%1.24B | 9.37%1.24B | 9.37%1.24B | 9.37%1.24B | 144.89%1.16B |
End period cash equivalent | -6.57%2.69B | 56.15%3.42B | 92.69%3.16B | 96.23%2.9B | 68.25%2.88B | 76.11%2.19B | 21.61%1.64B | 16.67%1.48B | 32.29%1.71B | 9.37%1.24B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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