(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 | -1.74%293.08M | 34.08%1.5B | 40.98%1.04B | 47.46%676.96M | 48.43%298.29M | -5.29%1.12B | -8.63%740.99M | -11.94%459.09M | -18.36%200.96M | -21.25%1.18B |
Refunds of taxes and levies | -61.01%5.45M | 54.30%51.24M | -16.02%30.61M | 14.13%23.05M | -7.39%13.97M | -29.34%33.21M | 8.47%36.45M | -23.62%20.2M | -14.99%15.08M | 23.61%46.99M |
Cash received relating to other operating activities | 27.62%36.2M | 22.13%162.39M | -16.92%108.05M | -23.99%81.11M | -23.27%28.36M | 201.36%132.96M | 158.28%130.05M | 305.47%106.72M | 380.39%36.97M | 50.60%44.12M |
Cash inflows from operating activities | -1.73%334.73M | 33.36%1.71B | 30.39%1.18B | 33.30%781.12M | 34.63%340.62M | 0.99%1.29B | 1.40%907.5M | 2.08%586.01M | -6.84%253.01M | -18.82%1.27B |
Goods services cash paid | 22.94%235.71M | 45.20%889.94M | 58.92%645.98M | 53.50%398.79M | 47.23%191.73M | -6.79%612.89M | -4.05%406.48M | -13.01%259.79M | -16.70%130.22M | 11.65%657.53M |
Staff behalf paid | 22.49%113.54M | 15.95%344.92M | 12.97%234.34M | 14.29%163.55M | 16.83%92.69M | 15.61%297.46M | 9.35%207.43M | 7.07%143.09M | 3.34%79.33M | 42.72%257.3M |
All taxes paid | -69.24%13.06M | 2.70%107.59M | 4.20%87.31M | 12.97%71.86M | 9.57%42.46M | -22.14%104.76M | -27.22%83.78M | -23.50%63.61M | -25.48%38.76M | 9.28%134.55M |
Cash paid relating to other operating activities | -17.83%47.95M | 93.00%163.09M | 23.20%168.86M | 25.44%123.72M | 92.64%58.36M | -36.62%84.5M | 23.85%137.06M | 32.66%98.63M | 9.86%30.29M | -14.05%133.32M |
Cash outflows from operating activities | 6.50%410.26M | 36.92%1.51B | 36.14%1.14B | 34.11%757.92M | 38.28%385.24M | -7.02%1.1B | -0.52%834.76M | -4.18%565.13M | -10.90%278.6M | 12.92%1.18B |
Net cash flows from operating activities | -69.28%-75.54M | 12.30%208.22M | -35.64%46.81M | 11.15%23.21M | -74.35%-44.62M | 106.64%185.41M | 30.31%72.73M | 232.76%20.88M | 37.72%-25.6M | -82.75%89.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -12.82%43.59M | -26.04%1.45B | -8.70%844.41M | -20.90%310M | -67.85%50M | 128.37%1.95B | 226.81%924.89M | 68.19%391.89M | 99.36%155.5M | 30.40%855.79M |
Cash received from returns on investments | -87.54%103.15K | -52.74%10.34M | -57.72%6.17M | -77.49%2.17M | -88.51%828.14K | 6.99%21.88M | 21.64%14.59M | -12.79%9.64M | 214.72%7.21M | 41.24%20.45M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 30.02%4.5K | -62.32%744.05K | 1.77%7.53K | 1.77%7.53K | -53.24%3.46K | 897.26%1.97M | -70.40%7.4K | --7.4K | --7.4K | -79.86%198.02K |
Cash inflows from investing activities | -14.03%43.7M | -26.37%1.46B | -9.46%850.59M | -22.25%312.18M | -68.76%50.83M | 125.71%1.98B | 218.45%939.49M | 64.53%401.53M | 102.66%162.72M | 30.48%876.44M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 315.87%16.1M | 21.93%17.13M | 26.75%13.94M | 27.09%9.81M | 241.27%3.87M | 18.53%14.05M | 156.48%10.99M | 166.64%7.72M | -11.66%1.13M | -48.72%11.85M |
Cash paid to acquire investments | 75.00%350M | -23.96%1.38B | -15.68%1.25B | 13.47%775M | 506.06%200M | 155.67%1.81B | 345.19%1.48B | 206.28%683M | -82.45%33M | -22.94%709.5M |
Cash outflows from investing activities | 79.58%366.1M | -23.61%1.4B | -15.37%1.26B | 13.62%784.81M | 497.26%203.87M | 153.42%1.83B | 342.79%1.49B | 205.77%690.72M | -81.97%34.13M | -23.57%721.35M |
Net cash flows from investing activities | -110.67%-322.41M | -60.07%59.97M | 25.38%-413.75M | -63.43%-472.63M | -219.02%-153.04M | -3.16%150.2M | -1,208.38%-554.51M | -1,692.92%-289.19M | 217.97%128.58M | 157.01%155.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.90%2M | -99.90%2M | ---- | ---- | 21,324.93%2.05B | 19,293.60%2.05B | 409,951.87%2.05B | 409,951.87%2.05B | 325.41%9.57M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 33.35%2M | 100.00%2M | ---- | ---- | -84.33%1.5M | -90.54%1M | 100.00%1M | 100.00%1M | 325.41%9.57M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --50.96M | --50.96M | --50.96M | --40M | ---- |
Cash inflows from financing activities | ---- | -99.90%2M | -99.90%2M | ---- | ---- | 21,857.37%2.1B | 19,775.67%2.1B | 420,144.59%2.1B | 417,951.87%2.09B | -92.88%9.57M |
Dividend interest payment | ---- | 20.00%84.37M | 20.00%84.37M | 120.00%84.37M | ---- | 0.92%70.31M | 0.92%70.31M | --38.35M | ---- | 147.72%69.66M |
Cash payments relating to other financing activities | 37.82%877.63K | -31.53%4.42M | --2.82M | --1.21M | -98.27%636.78K | 76.45%6.45M | ---- | ---- | --36.72M | --3.66M |
Cash outflows from financing activities | 37.82%877.63K | 15.67%88.78M | 24.01%87.19M | 123.17%85.58M | -98.27%636.78K | 4.69%76.76M | 0.92%70.31M | --38.35M | --36.72M | -54.27%73.32M |
Net cash flows from financing activities | -37.82%-877.63K | -104.29%-86.78M | -104.19%-85.19M | -104.15%-85.58M | -100.03%-636.78K | 3,276.48%2.02B | 3,536.86%2.03B | 412,474.97%2.06B | 410,607.87%2.05B | -146.40%-63.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -77.71%1.66M | ---- | ---- | ---- | 765.05%7.44M | ---- | ---- | ---- | 9.49%-1.12M |
Net increase in cash and cash equivalents | -101.12%-398.82M | -92.27%183.06M | -129.19%-452.12M | -129.81%-535M | -109.20%-198.3M | 1,215.91%2.37B | 3,492.80%1.55B | 61,195.64%1.79B | 1,541.64%2.16B | -18.52%179.95M |
Add:Begin period cash and cash equivalents | 5.66%3.41B | 274.25%3.23B | 274.25%3.23B | 274.25%3.23B | 274.25%3.23B | 26.33%863.46M | 26.33%863.46M | 26.33%863.46M | 26.33%863.46M | 47.74%683.51M |
End period cash equivalent | -0.58%3.02B | 5.66%3.41B | 15.20%2.78B | 1.45%2.7B | 0.44%3.03B | 274.25%3.23B | 278.24%2.41B | 287.22%2.66B | 465.62%3.02B | 26.33%863.46M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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