(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 | --105.03M | 775.80%161.65M | ---- | ---- | ---- | -96.35%18.46M | -90.52%18.46M | -80.53%17.22M | 2.30%16.75M | 100.53%505.63M |
Refunds of taxes and levies | --69.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 0.19%1.58M | 76.15%7.84M | 52.89%4.44M | 59.23%3.19M | 22.20%1.58M | 4.84%4.45M | -3.44%2.9M | -6.29%2M | 10.87%1.29M | 0.24%4.24M |
Cash inflows from operating activities | 6,648.73%106.68M | 639.87%169.49M | -79.23%4.44M | -83.40%3.19M | -91.24%1.58M | -95.51%22.91M | -89.20%21.36M | -78.78%19.23M | 2.87%18.04M | 98.87%509.87M |
Goods services cash paid | --134.98M | --37.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.30%387.55M |
Staff behalf paid | 790.75%53.7M | 73.00%22.92M | -9.17%10.14M | -8.75%8.43M | -18.39%6.03M | -2.98%13.25M | -0.76%11.17M | -2.02%9.24M | 0.81%7.39M | 48.47%13.66M |
All taxes paid | 1,772.98%9.13M | -96.69%5.77M | -99.58%724.47K | -99.61%607.23K | -99.69%487.3K | 403.22%174.12M | 23,675.77%174.07M | 33,808.49%155.61M | 46,056.17%155.45M | 598.53%34.6M |
Cash paid relating to other operating activities | 4,639.06%24.39M | 33.80%11.41M | -68.66%2.37M | -73.55%1.71M | -33.53%514.7K | 164.09%8.52M | 237.73%7.56M | 338.19%6.46M | 32.25%774.36K | -20.37%3.23M |
Cash outflows from operating activities | 3,060.49%222.2M | -60.29%77.78M | -93.13%13.24M | -93.73%10.75M | -95.70%7.03M | -55.38%195.89M | -47.28%192.81M | -40.90%171.3M | 71.15%163.61M | 59.03%439.03M |
Net cash flows from operating activities | -2,019.67%-115.51M | 153.02%91.71M | 94.87%-8.8M | 95.03%-7.56M | 96.26%-5.45M | -344.20%-172.98M | -2.09%-171.45M | 23.68%-152.08M | -86.49%-145.57M | 459.91%70.84M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 380.21%103.5M |
Cash received from returns on investments | --52.79K | ---- | ---- | ---- | ---- | 81.21%1.38M | 133.87%1.38M | 110.52%995.11K | 81.94%554.26K | 358.21%759.98K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --42.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --77.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --52.79K | 5,532.76%77.57M | ---- | ---- | ---- | -98.68%1.38M | -98.68%1.38M | -99.04%995.11K | -99.47%554.26K | 314.29%104.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 809.25%283.48K | 341.99%611.42K | -74.13%31.18K | 192.74%31.18K | --31.18K | 786.76%138.33K | 672.47%120.5K | --10.65K | ---- | -97.91%15.6K |
Cash paid relating to other investing activities | ---- | ---- | 1,233.71%2.37M | ---- | ---- | 106.91%178K | 162.83%178K | 106.08%118K | 64.27%57K | 324.18%86.03K |
Cash outflows from investing activities | 809.25%283.48K | 93.28%611.42K | 705.74%2.41M | -75.77%31.18K | -45.30%31.18K | 211.27%316.33K | 258.25%298.5K | 124.68%128.65K | 64.27%57K | -86.75%101.63K |
Net cash flows from investing activities | -639.93%-230.69K | 7,154.76%76.96M | -322.97%-2.41M | -103.60%-31.18K | -106.27%-31.18K | -98.98%1.06M | -98.96%1.08M | -99.17%866.46K | -99.52%497.26K | 326.90%104.16M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | --13.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --490K | --13.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | --2.3M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --27.79K | --76.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -86.09%499.59K | ---- | ---- | ---- | --3.59M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | --2.33M | 194.51%10.58M | ---- | ---- | ---- | --3.59M | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | ---1.84M | 191.87%3.3M | ---- | ---- | ---- | ---3.59M | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --4.04K | ---8.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -2,045.28%-117.58M | 197.98%171.96M | 93.42%-11.21M | 94.98%-7.59M | 96.22%-5.48M | -200.30%-175.51M | -166.51%-170.37M | -58.61%-151.21M | -664.26%-145.07M | 3,609.45%174.99M |
Add:Begin period cash and cash equivalents | 65.20%435.71M | -39.96%263.75M | -39.96%263.75M | -39.96%263.75M | -39.96%263.75M | 66.22%439.26M | 66.22%439.26M | 66.22%439.26M | 66.22%439.26M | 1.82%264.27M |
End period cash equivalent | 23.18%318.13M | 65.20%435.71M | -6.08%252.54M | -11.07%256.16M | -12.21%258.27M | -39.96%263.75M | 34.22%268.89M | 70.51%288.05M | 1.45%294.19M | 66.22%439.26M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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