(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 | -1.84%345.17M | 139.62%2.04B | 143.70%1.47B | 290.94%858.56M | 169.13%351.64M | -10.37%850.11M | -10.67%601.78M | -52.13%219.61M | -11.83%130.66M | 22.37%948.44M |
Refunds of taxes and levies | --209.23K | -41.85%9.79M | --8.54M | --4.92M | ---- | --16.84M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -17.28%65.87M | 218.76%424.74M | 215.23%313.12M | 350.63%182.62M | 257.78%79.63M | -30.78%133.25M | -38.23%99.33M | -64.93%40.53M | -29.61%22.26M | 3.88%192.5M |
Cash inflows from operating activities | -4.64%411.25M | 147.11%2.47B | 155.05%1.79B | 302.13%1.05B | 182.03%431.27M | -12.34%1B | -15.98%701.11M | -54.70%260.14M | -14.95%152.92M | 18.80%1.14B |
Goods services cash paid | 19.92%127.77M | 64.96%557.93M | 77.97%321.75M | 125.85%226.45M | 68.52%106.55M | 13.10%338.22M | -9.88%180.78M | -23.30%100.27M | 22.37%63.23M | 12.57%299.05M |
Staff behalf paid | 17.33%122.95M | 29.01%475.41M | 33.41%329.15M | 20.52%212.1M | 12.37%104.8M | 6.18%368.51M | 4.41%246.72M | 4.57%175.99M | 6.79%93.26M | 2.37%347.06M |
All taxes paid | 386.32%67.54M | 234.92%196.55M | 197.21%105.18M | 99.92%51.09M | 12.04%13.89M | -50.47%58.68M | -66.04%35.39M | -67.68%25.55M | 21.25%12.4M | 47.84%118.47M |
Cash paid relating to other operating activities | 56.66%116.92M | 143.05%518.77M | 139.57%365.22M | 162.06%213.26M | 38.60%74.63M | -24.45%213.44M | -29.49%152.45M | -44.17%81.38M | 5.28%53.85M | 2.13%282.52M |
Cash outflows from operating activities | 45.13%435.19M | 78.64%1.75B | 82.22%1.12B | 83.43%702.9M | 34.63%299.86M | -6.52%978.86M | -18.75%615.34M | -26.85%383.19M | 11.16%222.73M | 8.91%1.05B |
Net cash flows from operating activities | -118.21%-23.94M | 3,288.15%722.89M | 677.54%666.86M | 378.91%343.2M | 288.23%131.41M | -77.26%21.34M | 11.27%85.77M | -344.04%-123.05M | -239.62%-69.81M | 9,159.03%93.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 40.59%1.59B | 49.65%853M | 132.29%813M | 1,950.07%615M | -47.36%1.13B | -6.40%570M | 42.57%350M | --30M | 21.22%2.15B |
Cash received from returns on investments | ---- | -27.93%16.32M | -23.74%3.94M | 9.63%3.52M | 3,287.68%942.44K | -37.42%22.64M | -38.88%5.16M | -25.89%3.21M | -97.62%27.82K | 6.04%36.18M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --42.61K | -90.13%456.9K | 52.86%28.57K | 5,289.77%21.09K | ---- | 33.18%4.63M | -89.49%18.69K | -98.94%391.26 | --100 | 788.82%3.47M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -94.86%173.82K | ---- | ---- | ---- | 447.63%3.38M | --3.38M | --38.95K | ---- |
Cash received relating to other investing activities | 13.87%4.91M | -70.67%16.8M | -93.20%10.84M | -95.41%7.17M | -6.97%4.31M | -79.85%57.28M | -43.46%159.4M | -44.15%156.31M | -1.49%4.63M | 1,857.49%284.23M |
Cash inflows from investing activities | -99.20%4.95M | 33.58%1.63B | 17.62%867.98M | 60.60%823.71M | 1,687.56%620.25M | -50.83%1.22B | -17.88%737.97M | -3.18%512.9M | 490.84%34.7M | 35.71%2.48B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.57%54.42M | 37.21%214.54M | 51.68%158.09M | 34.72%120.42M | 15.47%83.17M | -43.70%156.36M | -52.91%104.23M | -37.32%89.38M | 19.30%72.03M | 33.05%277.71M |
Cash paid to acquire investments | -33.06%730M | 29.77%1.61B | 20.65%1.61B | 29.27%1.49B | 7.43%1.09B | -48.82%1.24B | -36.55%1.34B | -30.31%1.16B | -21.91%1.02B | 94.16%2.42B |
Net cash paid to acquire subsidiaries and other business units | ---- | -83.01%6.36M | -95.45%6.3M | -96.39%5M | --5M | 8,629.10%37.44M | --138.48M | --138.48M | ---- | -97.66%428.95K |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.14%986.84K |
Cash outflows from investing activities | -33.46%784.42M | 27.63%1.83B | 12.52%1.78B | 17.04%1.62B | 8.43%1.18B | -46.93%1.43B | -32.16%1.58B | -23.17%1.38B | -20.08%1.09B | 69.90%2.7B |
Net cash flows from investing activities | -39.56%-779.47M | 6.36%-199.64M | -8.06%-909.7M | 8.63%-795M | 46.93%-558.53M | 2.95%-213.21M | 41.14%-841.89M | 31.50%-870.11M | 22.30%-1.05B | -192.28%-219.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --400K | 1,940.82%6M | --6M | --6M | ---- | -98.72%294K | ---- | ---- | ---- | 144.15%22.95M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --400K | 1,940.82%6M | --6M | --6M | ---- | -98.72%294K | ---- | ---- | ---- | 144.15%22.95M |
Cash from borrowing | ---- | -96.66%1.5M | -96.14%1.5M | -96.14%1.5M | --1.5M | 673.62%44.87M | 2,890.00%38.87M | 2,890.00%38.87M | ---- | -17.14%5.8M |
Cash inflows from financing activities | -73.33%400K | -83.39%7.5M | -80.70%7.5M | -80.70%7.5M | --1.5M | 57.09%45.16M | 2,890.00%38.87M | 2,890.00%38.87M | ---- | 75.30%28.75M |
Borrowing repayment | ---- | 66.67%7.5M | --3M | --3M | --3M | -10.00%4.5M | ---- | ---- | ---- | 72.21%5M |
Dividend interest payment | 445.32%8.65M | -23.86%58.41M | -73.48%21.1M | -94.36%3.15M | 3,871.35%1.59M | 38,519.72%76.71M | 53,443.12%79.56M | 53,995.84%55.84M | --39.94K | -99.75%198.63K |
-Including:Cash payments for dividends or profit to minority shareholders | --7.14M | --50.69M | 819.00%14.97M | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- |
Cash payments relating to other financing activities | 509.05%53.76M | 169.27%75.45M | 23.74%26.28M | 58.19%17.68M | 26.17%8.83M | -23.89%28.02M | -21.06%21.24M | -47.77%11.18M | -51.35%7M | --36.81M |
Cash outflows from financing activities | 365.29%62.41M | 29.41%141.36M | -50.02%50.38M | -64.44%23.83M | 90.64%13.41M | 159.99%109.23M | 272.56%100.8M | 211.62%67.02M | -51.07%7.04M | -48.82%42.01M |
Net cash flows from financing activities | -420.52%-62.01M | -108.93%-133.86M | 30.76%-42.88M | 41.97%-16.33M | -69.32%-11.91M | -383.02%-64.07M | -140.45%-61.93M | -39.30%-28.15M | 46.21%-7.04M | 79.81%-13.26M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -79.98%273.44 | ---- | ---- | ---- | 488.67%1.37K | ---- | ---- | ---- | -133.80%-351.4 |
Net increase in cash and cash equivalents | -97.12%-865.42M | 252.15%389.4M | 65.07%-285.72M | 54.16%-468.14M | 61.12%-439.03M | -83.98%-255.94M | 40.67%-818.05M | 17.64%-1.02B | 18.64%-1.13B | -181.19%-139.11M |
Add:Begin period cash and cash equivalents | 24.68%1.97B | -13.96%1.58B | -13.96%1.58B | -13.96%1.58B | -13.96%1.58B | -7.05%1.83B | -7.05%1.83B | -7.05%1.83B | -7.05%1.83B | 9.51%1.97B |
End period cash equivalent | -3.25%1.1B | 24.68%1.97B | 27.22%1.29B | 36.59%1.11B | 61.68%1.14B | -13.96%1.58B | 71.02%1.02B | 10.88%812.28M | 20.48%704.25M | -7.05%1.83B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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