(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 | 3.52%297.8M | 25.88%1.97B | 37.52%1.53B | 54.62%1.08B | -21.55%287.67M | -26.38%1.57B | -6.35%1.11B | -11.48%700.52M | -21.36%366.67M | -7.56%2.13B |
Refunds of taxes and levies | -97.38%251.67K | -69.33%15.36M | -67.94%15.35M | -75.35%10.63M | 31.02%9.61M | 58.69%50.07M | 76.15%47.89M | 362.23%43.14M | 520.67%7.33M | 158.64%31.55M |
Cash received relating to other operating activities | -76.50%8.16M | 86.60%40.44M | 171.27%44.1M | 336.58%25.57M | 1,995.92%34.71M | -49.08%21.67M | -64.82%16.26M | -59.60%5.86M | -48.63%1.66M | 14.36%42.56M |
Cash inflows from operating activities | -7.76%306.21M | 23.77%2.03B | 35.08%1.59B | 49.34%1.12B | -11.63%331.98M | -25.60%1.64B | -6.71%1.18B | -8.05%749.53M | -20.19%375.66M | -6.35%2.2B |
Goods services cash paid | -30.56%163.08M | -18.78%891.89M | -27.27%674.62M | -15.13%453.89M | -6.68%234.84M | 13.01%1.1B | 51.19%927.51M | 39.43%534.81M | 4.29%251.65M | -43.40%971.65M |
Staff behalf paid | -22.37%48.65M | -15.92%364.79M | -18.72%273.67M | -47.48%122.47M | -47.82%62.68M | 7.24%433.87M | 19.29%336.71M | 29.43%233.19M | 39.13%120.11M | 4.66%404.57M |
All taxes paid | -50.17%15.34M | 23.10%145.67M | 18.69%92.96M | 44.93%55.21M | 43.20%30.79M | 103.10%118.34M | 66.05%78.32M | 8.13%38.09M | 3.07%21.5M | -33.67%58.27M |
Cash paid relating to other operating activities | -19.64%21.1M | -4.82%97.23M | -68.03%78.56M | -73.92%51.84M | -13.91%26.25M | 5.42%102.15M | 161.22%245.73M | 267.61%198.82M | -4.17%30.5M | -28.25%96.9M |
Cash outflows from operating activities | -30.00%248.18M | -14.43%1.5B | -29.50%1.12B | -31.99%683.42M | -16.33%354.56M | 14.44%1.75B | 53.17%1.59B | 53.88%1B | 11.43%423.76M | -34.16%1.53B |
Net cash flows from operating activities | 357.00%58.03M | 558.08%527.1M | 213.32%467.86M | 270.70%435.95M | 53.05%-22.58M | -117.19%-115.07M | -285.17%-412.89M | -257.51%-255.39M | -153.21%-48.1M | 2,695.39%669.37M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --10.2M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 148.31%18.71M |
Cash received from returns on investments | ---- | 24.38%6.15M | -9.21%4.45M | --3.96M | ---- | -41.07%4.95M | -33.80%4.9M | --0 | ---- | 21.20%8.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.26%265.49K | 20.10%16.29M | 702.27%145.34M | 937.23%145.15M | 278.55%7.09M | -84.24%13.57M | -51.37%18.12M | -18.88%13.99M | -88.86%1.87M | 4,575.80%86.05M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --197.53K | --197.53K | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -96.26%265.49K | 778.66%162.65M | 551.62%149.99M | 966.94%149.31M | 278.55%7.09M | -83.64%18.51M | -58.11%23.02M | -59.90%13.99M | -93.09%1.87M | 594.22%113.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.82%12.82M | -42.65%134.07M | 19.76%299.58M | 203.99%303.63M | 14.60%24.56M | 343.69%233.79M | 520.16%250.15M | 169.10%99.88M | 14.28%21.43M | -19.01%52.69M |
Cash paid to acquire investments | ---- | --197.37M | --197.37M | --197.37M | ---- | ---- | --0 | --0 | ---- | ---- |
Cash paid relating to other investing activities | ---- | --170M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -47.82%12.82M | 114.48%501.44M | 98.66%496.95M | 401.60%501M | 14.60%24.56M | 343.69%233.79M | 403.96%250.15M | 115.18%99.88M | -23.61%21.43M | -35.00%52.69M |
Net cash flows from investing activities | 28.17%-12.55M | -57.37%-338.79M | -52.75%-346.95M | -309.48%-351.69M | 10.68%-17.47M | -456.09%-215.28M | -4,380.56%-227.14M | -645.76%-85.89M | -1,936.17%-19.56M | 193.35%60.46M |
Financing cash flow | ||||||||||
Cash from borrowing | -38.53%575.9M | 1.66%2.21B | 0.32%1.73B | 7.83%1.24B | 8.70%936.9M | -9.35%2.17B | 16.64%1.72B | 14.55%1.15B | 90.26%861.9M | 10.44%2.39B |
Cash received relating to other financing activities | --82M | ---- | --50M | --50M | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from financing activities | -29.78%657.9M | 1.66%2.21B | 3.22%1.78B | 12.19%1.29B | 8.70%936.9M | -9.35%2.17B | 16.64%1.72B | 14.55%1.15B | 90.26%861.9M | 10.44%2.39B |
Borrowing repayment | -27.89%678.83M | 0.79%2.39B | 19.58%1.9B | 23.11%1.38B | 12.77%941.4M | -9.77%2.37B | -3.97%1.59B | -8.07%1.12B | 33.03%834.78M | 25.50%2.63B |
Dividend interest payment | -16.88%18.74M | -1.02%118.97M | -2.14%99.53M | 4.67%43.76M | 1.15%22.54M | 4.48%120.2M | 8.03%101.71M | -26.80%41.81M | -34.76%22.28M | -29.99%115.04M |
Cash payments relating to other financing activities | ---- | -39.39%1.39M | 443.53%1.09M | 752.88%1.02M | 1,453.82%621.53K | 858.51%2.3M | --200K | --120K | --40K | --240K |
Cash outflows from financing activities | -27.68%697.56M | 0.66%2.51B | 18.32%2B | 22.52%1.42B | 12.54%964.56M | -9.10%2.49B | -3.31%1.69B | -8.91%1.16B | 29.53%857.11M | 21.47%2.74B |
Net cash flows from financing activities | -43.39%-39.66M | 6.05%-302.37M | -758.20%-220.6M | -1,086.67%-132.43M | -677.37%-27.66M | 7.38%-321.84M | 112.40%33.52M | 95.87%-11.16M | 102.30%4.79M | -290.30%-347.49M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 123.79%736.78K | -91.72%455.23K | -57.45%5.9M | 161.15%9.13M | 60.19%-3.1M | 2,520.24%5.5M | 717.35%13.87M | 219.55%3.5M | 50.67%-7.78M | 93.98%-227.27K |
Net increase in cash and cash equivalents | 109.25%6.55M | 82.43%-113.61M | 84.17%-93.79M | 88.81%-39.04M | -0.24%-70.81M | -269.24%-646.69M | -1,371.29%-592.64M | -184.24%-348.94M | 47.68%-70.64M | 385.97%382.12M |
Add:Begin period cash and cash equivalents | -63.16%66.28M | -78.24%179.89M | -78.24%179.89M | -78.24%179.89M | -78.24%179.89M | 85.97%826.58M | 85.97%826.58M | 85.97%826.58M | 85.97%826.58M | -23.11%444.46M |
End period cash equivalent | -33.23%72.83M | -63.16%66.28M | -63.20%86.1M | -70.51%140.85M | -85.57%109.08M | -78.24%179.89M | -42.12%233.94M | 48.47%477.64M | 144.30%755.93M | 85.97%826.58M |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | 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