(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 | 1.30%54.9M | -26.22%246.93M | -36.68%169.67M | -34.24%112.8M | -42.33%54.19M | 12.38%334.7M | 44.19%267.98M | 78.09%171.53M | 200.79%93.98M | 162.60%297.83M |
Refunds of taxes and levies | -1.29%46.31K | -96.89%139.92K | -95.02%128.78K | -95.74%105.88K | 4.30%46.92K | 3,300.52%4.49M | 2,769.67%2.59M | 4,738.77%2.49M | 132.32%44.99K | -91.02%132.17K |
Cash received relating to other operating activities | -61.92%1.2M | 51.98%10.56M | 62.22%6.62M | 112.67%4.98M | 333.61%3.15M | 22.80%6.95M | -76.21%4.08M | -60.81%2.34M | -66.94%725.44K | -11.53%5.66M |
Cash inflows from operating activities | -2.17%56.14M | -25.57%257.63M | -35.76%176.43M | -33.16%117.88M | -39.43%57.38M | 14.01%346.14M | 35.23%274.65M | 72.33%176.36M | 183.19%94.75M | 150.34%303.62M |
Goods services cash paid | 0.20%44.19M | -7.18%181.08M | -15.97%123.61M | -9.92%84.4M | -16.28%44.11M | 15.09%195.09M | 44.55%147.11M | 56.02%93.69M | 95.85%52.68M | 136.58%169.52M |
Staff behalf paid | -31.42%9.38M | 6.49%46.91M | -6.20%31.98M | -4.92%23.48M | 11.09%13.68M | 32.93%44.05M | 44.65%34.09M | 57.71%24.69M | 54.07%12.32M | 23.94%33.13M |
All taxes paid | -77.00%2.99M | -9.08%26.4M | 5.30%23.32M | 46.22%20.05M | 111.59%13M | 21.11%29.03M | 37.41%22.14M | 115.70%13.71M | 114.57%6.15M | 187.84%23.97M |
Cash paid relating to other operating activities | -38.93%1.17M | 19.66%7.71M | -12.32%4.78M | -4.51%4.11M | -30.13%1.92M | 8.98%6.45M | -39.16%5.45M | 22.02%4.31M | 78.28%2.75M | -42.07%5.92M |
Cash outflows from operating activities | -20.59%57.74M | -4.56%262.09M | -12.03%183.69M | -3.20%132.04M | -1.60%72.72M | 18.09%274.62M | 38.82%208.8M | 59.36%136.4M | 88.02%73.89M | 98.88%232.54M |
Net cash flows from operating activities | 89.57%-1.6M | -106.24%-4.46M | -111.03%-7.26M | -135.43%-14.16M | -173.52%-15.33M | 0.63%71.52M | 24.98%65.85M | 138.61%39.96M | 456.85%20.85M | 1,532.81%71.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 0.00%300M | ---- | ---- | ---- | -9.09%300M | ---- | ---- | ---- | -14.06%330M |
Cash received from returns on investments | ---- | -7.83%8.92M | ---- | ---- | ---- | -8.32%9.68M | ---- | ---- | ---- | -15.89%10.56M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.06%11.18K | ---- | ---- | ---- | 420.68%575.76K | 12,191.06%511.31K | 12,191.06%511.31K | --9K | 157.36%110.58K |
Cash inflows from investing activities | ---- | -0.43%308.94M | ---- | ---- | ---- | -8.93%310.26M | 12,191.06%511.31K | 12,191.06%511.31K | --9K | -14.10%340.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.02%841.69K | 5.84%7M | -13.03%4.1M | -23.04%2.36M | -39.45%895.6K | 15.57%6.61M | -7.10%4.71M | -19.17%3.06M | -25.96%1.48M | -65.64%5.72M |
Cash paid to acquire investments | ---- | 50.00%450M | 0.00%300M | 0.00%300M | 0.00%300M | -9.09%300M | -9.09%300M | -9.09%300M | -9.09%300M | 16.20%330M |
Cash outflows from investing activities | -99.72%841.69K | 49.05%457M | -0.20%304.1M | -0.23%302.36M | -0.19%300.9M | -8.67%306.61M | -9.06%304.71M | -9.21%303.06M | -9.19%301.48M | 11.66%335.72M |
Net cash flows from investing activities | 99.72%-841.69K | -4,162.21%-148.06M | 0.03%-304.1M | 0.06%-302.36M | 0.19%-300.9M | -26.36%3.64M | 9.21%-304.2M | 9.36%-302.55M | 9.20%-301.47M | -94.84%4.95M |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | --27.6M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -27.15%874.23K | ---- | ---- | ---- | 0.00%1.2M | --1.2M | --1.2M | --1.2M | --1.2M |
Cash outflows from financing activities | ---- | -96.96%874.23K | ---- | ---- | ---- | 2,300.19%28.8M | --1.2M | --1.2M | --1.2M | 183.02%1.2M |
Net cash flows from financing activities | ---- | 96.96%-874.23K | ---- | ---- | ---- | -2,300.19%-28.8M | ---1.2M | ---1.2M | ---1.2M | -183.02%-1.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 528.45%167.07K | ---- | ---- | ---- | 76.14%-38.99K | ---- | ---- | ---- | -1,524.23%-163.42K |
Net increase in cash and cash equivalents | 99.23%-2.44M | -430.80%-153.24M | -29.98%-311.36M | -19.98%-316.51M | -12.21%-316.23M | -37.96%46.32M | 15.17%-239.55M | 16.79%-263.79M | 16.58%-281.82M | -25.24%74.66M |
Add:Begin period cash and cash equivalents | -31.62%331.26M | 10.57%484.48M | 10.57%484.48M | 10.57%484.48M | 10.57%484.48M | 20.54%438.16M | 20.54%438.16M | 20.54%438.16M | 20.54%438.16M | 37.88%363.5M |
End period cash equivalent | 95.43%328.82M | -31.63%331.24M | -12.83%173.12M | -3.67%167.97M | 7.62%168.25M | 10.57%484.48M | 144.84%198.61M | 275.31%174.36M | 509.40%156.34M | 20.54%438.16M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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