(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 | -11.55%506.91M | -6.71%2.46B | -7.35%1.81B | -11.70%1.18B | -18.54%573.13M | -33.93%2.64B | -38.10%1.95B | -34.12%1.34B | -23.68%703.59M | -25.26%3.99B |
Refunds of taxes and levies | 29,844,442.10%136.68M | -96.17%2.3M | -98.15%1.09M | ---- | --457.96 | --60.1M | --58.82M | --56.18M | ---- | ---- |
Cash received relating to other operating activities | -84.42%43.48M | -95.24%734.34M | -90.93%695.01M | -86.42%674.45M | 515.29%279.09M | -43.51%15.43B | -70.40%7.66B | -76.42%4.97B | -96.89%45.36M | 1,459.80%27.31B |
Cash inflows from operating activities | -19.38%687.07M | -82.36%3.2B | -74.11%2.5B | -70.81%1.86B | 13.79%852.22M | -42.10%18.13B | -66.69%9.67B | -72.45%6.36B | -68.51%748.95M | 341.28%31.31B |
Goods services cash paid | 10.18%251.78M | -17.98%1.01B | -18.33%742M | -25.62%493.96M | -49.38%228.51M | -46.58%1.24B | -49.03%908.55M | -47.89%664.06M | -40.96%451.42M | -42.46%2.32B |
Staff behalf paid | -34.73%54.94M | -27.42%307.41M | -32.06%239.86M | -26.88%175.66M | -19.60%84.17M | -28.27%423.56M | -25.38%353.04M | -33.59%240.22M | -41.81%104.7M | -14.14%590.53M |
All taxes paid | 1,527.78%898.23M | -7.41%256.66M | -32.96%162.66M | -33.43%119.61M | -8.35%55.18M | -45.86%277.19M | -42.69%242.63M | -45.61%179.68M | -69.99%60.21M | -37.43%512.04M |
Cash paid relating to other operating activities | -22.66%79.75M | -0.20%365.69M | -38.80%277.31M | -42.88%177.5M | -47.21%103.12M | -28.29%366.43M | -37.75%453.14M | 4.56%310.77M | 4.63%195.32M | -49.19%511.02M |
Cash outflows from operating activities | 172.77%1.28B | -15.61%1.94B | -27.36%1.42B | -30.69%966.72M | -41.97%470.98M | -41.36%2.3B | -42.55%1.96B | -38.39%1.39B | -39.06%811.64M | -39.88%3.93B |
Net cash flows from operating activities | -256.76%-597.63M | -92.08%1.25B | -85.98%1.08B | -82.07%890.31M | 708.10%381.24M | -42.20%15.82B | -69.90%7.71B | -76.15%4.97B | -105.99%-62.69M | 4,807.15%27.38B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -92.57%14.72M | -92.57%14.72M | -88.28%14.72M | -71.13%14.72M | 71.17%198.12M |
Cash received from returns on investments | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.99%60.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 262.72%200.26K | 226.07%38.51K | 226.07%38.51K | 137.73%713.18 | -93.82%55.21K | -95.96%11.81K | -95.96%11.81K | -99.89%300 | 89.72%893.2K |
Net cash received from disposal of subsidiaries and other business units | ---- | -98.94%29.37M | ---- | ---- | ---25.5M | 16.79%2.78B | -97.73%46.72M | -97.70%46.72M | ---- | 501.00%2.38B |
Cash received relating to other investing activities | ---- | -96.03%4.2M | ---- | ---- | ---- | -90.50%105.78M | -75.26%278.39M | -79.82%131.69M | 1,174.55%129.84M | -61.86%1.11B |
Cash inflows from investing activities | 178.43%20M | -98.84%33.77M | -99.99%38.51K | -99.98%38.51K | -117.64%-25.5M | -22.73%2.9B | -89.98%339.84M | -93.14%193.14M | -9.31%144.56M | 7.22%3.75B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 571.78%3.75M | -15.56%15.2M | -77.69%3.05M | -78.37%2.49M | -92.09%558.29K | -78.81%18M | -77.17%13.66M | -73.62%11.52M | -33.90%7.06M | 19.77%84.93M |
Cash paid relating to other investing activities | ---- | 248.70%91.09M | 699.32%220.68M | 413.41%133.74M | ---- | -88.42%26.12M | -34.18%27.61M | 117.08%26.05M | 1,190.00%25.8M | 384.28%225.67M |
Cash outflows from investing activities | 571.78%3.75M | 140.90%106.29M | 442.08%223.73M | 262.58%136.24M | -98.30%558.29K | -85.79%44.12M | -59.45%41.27M | -32.52%37.57M | 159.19%32.86M | 164.31%310.61M |
Net cash flows from investing activities | 162.36%16.25M | -102.54%-72.53M | -174.92%-223.69M | -187.55%-136.2M | -123.33%-26.06M | -17.03%2.86B | -90.92%298.57M | -94.37%155.57M | -23.87%111.7M | 1.76%3.44B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --50K | --50K | --50K | --50K | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --50K | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --800M | ---- | ---- | ---- | ---- | 265.11%1.86B | 105.47%1.03B | 90.53%914.53M | --432.18M | -74.54%508.44M |
Cash received relating to other financing activities | 110.48%277.34K | -99.93%131.76K | -99.90%131.76K | -99.88%131.76K | -99.96%131.76K | -67.48%179.34M | -70.63%134.51M | -59.06%114.51M | -72.45%368.19M | -96.84%551.46M |
Cash inflows from financing activities | 440,184.52%800.28M | -99.99%181.76K | -99.98%181.76K | -99.98%181.76K | -99.98%181.76K | 92.07%2.04B | 21.49%1.17B | 35.46%1.03B | -40.10%800.36M | -94.54%1.06B |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -35.46%6.48B | -74.26%1.24B | -67.68%1.13B | -65.93%765.91M | -44.72%10.04B |
Dividend interest payment | 1.02%27.29M | -79.72%109.45M | -68.08%82.15M | -74.08%54.58M | -74.37%27.02M | -62.47%539.61M | -71.92%257.37M | -70.17%210.58M | -71.77%105.42M | -49.31%1.44B |
Cash payments relating to other financing activities | -64.27%124.84M | -93.61%871.33M | -90.22%758.04M | -88.81%552.07M | 655.39%349.45M | -35.55%13.63B | -68.72%7.75B | -76.16%4.93B | 456.93%46.26M | 595.33%21.15B |
Cash outflows from financing activities | -59.59%152.14M | -95.25%980.77M | -90.92%840.19M | -90.32%606.65M | -58.97%376.47M | -36.71%20.65B | -69.69%9.25B | -74.80%6.27B | -65.11%917.59M | 35.72%32.63B |
Net cash flows from financing activities | 272.25%648.14M | 94.73%-980.59M | 89.61%-840.01M | 88.43%-606.47M | -220.99%-376.29M | 41.03%-18.62B | 72.65%-8.08B | 78.28%-5.24B | 90.94%-117.23M | -584.22%-31.57B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 416.28%66.76M | 228.49%200.46M | 124.54%17.6M | 225.08%147.64M | 69.06%-21.11M | 108.11%61.02M | 88.78%-71.71M | 77.83%-118.04M | 32.13%-68.22M | -11.65%-752.59M |
Add:Begin period cash and cash equivalents | 38.78%748.82M | 12.52%548.36M | 10.72%539.59M | 10.72%539.59M | 10.72%539.59M | -60.70%487.34M | -60.70%487.34M | -60.70%487.34M | -60.70%487.34M | -35.22%1.24B |
End period cash equivalent | 57.30%815.58M | 36.56%748.82M | 34.06%557.19M | 86.09%687.24M | 23.71%518.48M | 12.52%548.36M | -30.86%415.63M | -47.81%369.3M | -63.22%419.12M | -60.70%487.34M |
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