(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 | -54.27%79.52M | 151.37%937.7M | 289.70%716.49M | 256.61%600.22M | 2,118.93%173.89M | -13.46%373.04M | 25.86%183.85M | 48.65%168.32M | -91.04%7.84M | 6.15%431.06M |
Refunds of taxes and levies | ---- | 4,126.86%150.74M | --150.74M | --146.27M | --104.71M | --3.57M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 103.88%3.9M | -27.41%17.23M | -25.63%11.33M | 382.31%39.37M | 11.83%1.91M | 128.80%23.73M | 228.42%15.24M | 91.19%8.16M | -41.97%1.71M | 5.78%10.37M |
Cash inflows from operating activities | -70.26%83.42M | 176.19%1.11B | 341.28%878.56M | 345.30%785.86M | 2,838.73%280.51M | -9.31%400.33M | 32.10%199.09M | 50.20%176.48M | -89.44%9.55M | 3.43%441.43M |
Goods services cash paid | -2.32%31.66M | 54.02%135.82M | 22.95%94.5M | 25.00%62.09M | 17.81%32.41M | 25.24%88.19M | 80.54%76.86M | 77.77%49.67M | 153.40%27.51M | 56.47%70.41M |
Staff behalf paid | 18.70%33.66M | 49.06%94.91M | 68.38%74.23M | 68.67%53.75M | 43.24%28.36M | 8.63%63.67M | -1.60%44.09M | 1.78%31.87M | 5.40%19.8M | 23.53%58.61M |
All taxes paid | 95.74%13.27M | -81.72%19.12M | -79.07%13.97M | -71.43%12.64M | -59.78%6.78M | 211.20%104.57M | 117.75%66.76M | 128.74%44.26M | -3.62%16.85M | 53.69%33.6M |
Cash paid relating to other operating activities | -68.63%2.17M | -45.60%16.34M | 49.21%13.85M | 73.65%10.48M | 94.36%6.92M | 86.33%30.04M | -65.67%9.28M | -67.91%6.03M | -66.34%3.56M | 9.77%16.12M |
Cash outflows from operating activities | 8.45%80.75M | -7.08%266.19M | -0.22%196.55M | 5.41%138.96M | 9.96%74.46M | 60.26%286.47M | 35.78%196.99M | 35.35%131.83M | 17.36%67.71M | 38.57%178.75M |
Net cash flows from operating activities | -98.71%2.66M | 637.29%839.47M | 32,258.70%682.01M | 1,348.89%646.9M | 454.22%206.05M | -56.66%113.86M | -62.63%2.11M | 122.17%44.65M | -277.75%-58.17M | -11.79%262.68M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -35.06%1.07B | 2.93%6.07B | 53.65%4.82B | 767.31%3.16B | 350.55%1.64B | 554.75%5.9B | 341.76%3.14B | -31.32%364M | 10.30%364M | 352.76%901M |
Cash received from returns on investments | -9.69%6.07M | 29.66%35.69M | 54.76%27M | 1,546.08%15.92M | 595.38%6.73M | 1,096.48%27.52M | 848.31%17.45M | -31.00%967.11K | 33.11%967.11K | 20.21%2.3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --230K | --230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --49.37K | --49.37K | --49.37K | ---- | ---- |
Cash inflows from investing activities | -34.96%1.07B | 3.06%6.11B | 53.66%4.85B | 769.25%3.17B | 351.20%1.65B | 556.14%5.93B | 343.08%3.15B | -31.31%365.02M | 10.35%364.97M | 349.30%903.3M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.39%119.4M | -12.77%589.09M | 24.09%548.25M | 92.16%442.3M | 117.65%222.74M | 434.25%675.32M | 421.58%441.83M | 301.79%230.17M | 174.71%102.34M | 6.85%126.41M |
Cash paid to acquire investments | -46.13%730M | -20.04%5.84B | 4.14%4.7B | 64.84%3.26B | 545.24%1.36B | 626.83%7.3B | 493.29%4.51B | 259.45%1.98B | -55.32%210M | 442.70%1B |
Cash outflows from investing activities | -46.16%849.4M | -19.42%6.42B | 5.92%5.25B | 67.69%3.7B | 405.13%1.58B | 605.29%7.97B | 486.11%4.96B | 263.45%2.21B | -38.43%312.34M | 272.70%1.13B |
Net cash flows from investing activities | 221.35%221.67M | 84.55%-316.17M | 77.61%-403.7M | 71.33%-528.24M | 31.08%68.98M | -800.80%-2.05B | -1,246.65%-1.8B | -2,327.59%-1.84B | 129.81%52.63M | -122.09%-227.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.85%3.07M | ---- | ---- | ---- | --1.99B | --1.99B | --1.99B | --1.99B | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --4.46M | --4.46M | --4.46M | ---- | ---- |
Cash inflows from financing activities | ---- | -99.85%3.07M | ---- | ---- | ---- | --1.99B | --1.99B | --1.99B | --1.99B | ---- |
Dividend interest payment | ---- | 201.20%109.89M | 200.75%109.73M | 200.75%109.73M | ---- | -13.13%36.48M | -13.13%36.48M | --36.48M | ---- | 44.58%42M |
Cash payments relating to other financing activities | ---- | -99.97%132.75 | ---- | ---- | ---- | -76.53%389.56K | --639.56K | --639.56K | --39.56K | --1.66M |
Cash outflows from financing activities | ---- | 198.02%109.89M | 195.57%109.73M | 195.57%109.73M | ---- | -15.54%36.87M | -11.61%37.12M | --37.12M | --39.56K | -36.77%43.66M |
Net cash flows from financing activities | ---- | -105.47%-106.83M | -105.61%-109.73M | -105.61%-109.73M | ---- | 4,577.01%1.95B | 4,753.36%1.95B | --1.95B | --1.99B | 36.77%-43.66M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -18.43%224.33M | 1,726.62%416.48M | 9.60%168.58M | -94.31%8.93M | -86.12%275.03M | 382.08%22.8M | 190.36%153.81M | 381.34%156.95M | 1,477.96%1.98B | -106.39%-8.08M |
Add:Begin period cash and cash equivalents | 161.00%651.9M | 11.83%215.52M | 29.60%249.77M | 29.60%249.77M | 29.60%249.77M | -4.03%192.71M | -4.03%192.71M | -4.03%192.71M | -4.03%192.71M | 170.22%200.8M |
End period cash equivalent | 66.97%876.24M | 193.25%631.99M | 20.73%418.35M | -26.02%258.7M | -75.86%524.8M | 11.83%215.52M | 1,033.66%346.53M | 141.13%349.67M | 3,714.79%2.17B | -4.03%192.71M |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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