(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 | 25.49%427.44M | 22.20%1.54B | 50.87%1.1B | 33.66%753.23M | 16.63%340.61M | 23.10%1.26B | -12.05%729.68M | -0.46%563.56M | 13.83%292.03M | 29.09%1.02B |
Refunds of taxes and levies | 7.91%82.28 | ---- | -98.90%186.37K | -100.00%76.25 | --76.25 | --17.83M | --16.94M | --9.57M | ---- | ---- |
Cash received relating to other operating activities | -41.43%7.65M | 19.77%71.63M | -43.53%49.65M | 34.03%25.04M | -12.61%13.06M | -30.76%59.81M | 37.15%87.93M | -33.75%18.68M | 42.00%14.94M | -5.08%86.37M |
Cash inflows from operating activities | 23.02%435.09M | 20.46%1.61B | 37.88%1.15B | 31.51%778.26M | 15.21%353.67M | 20.51%1.33B | -6.62%834.56M | -0.43%591.81M | 14.94%306.97M | 25.56%1.11B |
Goods services cash paid | 132.73%56.97M | 142.95%531.5M | 74.26%148.55M | -6.37%74.9M | 19.60%24.48M | 62.67%218.77M | 10.61%85.25M | 66.02%80M | -7.85%20.47M | -10.02%134.49M |
Staff behalf paid | 33.28%64.35M | 5.97%199.8M | 1.67%151.43M | 2.11%97.22M | 31.88%48.28M | 14.28%188.55M | 15.91%148.94M | 11.27%95.21M | -15.42%36.61M | -16.98%164.98M |
All taxes paid | 15.55%45.54M | 10.27%142.15M | 28.25%124.44M | 42.38%92.08M | 10.79%39.41M | 1.74%128.92M | -11.48%97.03M | -23.57%64.67M | -39.49%35.58M | -14.98%126.71M |
Cash paid relating to other operating activities | 31.89%138.82M | -4.85%517.71M | -20.49%366.74M | -21.02%235.54M | -31.52%105.26M | -9.20%544.08M | -13.78%461.26M | -14.17%298.22M | -11.85%153.7M | 30.33%599.2M |
Cash outflows from operating activities | 40.59%305.68M | 28.77%1.39B | -0.17%791.16M | -7.13%499.73M | -11.74%217.43M | 5.36%1.08B | -6.79%792.47M | -4.90%538.1M | -17.51%246.36M | 7.15%1.03B |
Net cash flows from operating activities | -5.01%129.41M | -14.97%215.5M | 754.33%359.52M | 418.59%278.53M | 124.75%136.24M | 211.45%253.43M | -3.42%42.08M | 88.20%53.71M | 291.89%60.62M | 207.74%81.37M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 344.99%1.56M | 75.84%351.68K | 75.84%351.68K | 75.84%351.68K | 75.84%351.68K | -86.21%200K | -70.01%200K | -50.00%200K | -50.00%200K | -75.00%1.45M |
Cash received from returns on investments | ---- | -27.55%741.25K | 28.94%741.25K | 28.94%741.25K | ---- | 19.44%1.02M | -32.89%574.89K | 204.85%574.89K | 204.85%574.89K | 4.51%856.58K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 600.06%233.23K | 593.70%231.11K | 593.70%231.11K | -6.22%230K | 6,398.18%33.32K | --33.32K | --33.32K | --245.26K | -99.95%512.7 |
Cash inflows from investing activities | 169.04%1.56M | 5.55%1.33M | 63.82%1.32M | 63.82%1.32M | -42.98%581.68K | -45.54%1.26M | -46.95%808.21K | 37.31%808.21K | 73.32%1.02M | -69.96%2.31M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.09%378.46K | -71.02%2.51M | 31.23%1.6M | 57.96%1.13M | 1,578.74%824.43K | -52.37%8.67M | -88.43%1.22M | -90.80%715.06K | -99.34%49.11K | -63.35%18.19M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%2M |
Cash outflows from investing activities | -54.09%378.46K | -71.02%2.51M | 31.23%1.6M | 57.96%1.13M | 1,578.74%824.43K | -57.09%8.67M | -90.12%1.22M | -91.36%715.06K | -99.38%49.11K | -69.56%20.19M |
Net cash flows from investing activities | 588.74%1.19M | 84.00%-1.19M | 33.38%-271.67K | 108.87%194.55K | -125.00%-242.76K | 58.58%-7.41M | 96.22%-407.79K | 101.21%93.15K | 113.14%971.04K | 69.51%-17.89M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | -84.23%56M | -82.77%56M | -81.02%56M | --56M | 17.60%355M | 19.55%325M | 25.07%295M | ---- | -18.37%301.86M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -75.00%51.62M | -52.45%87.13M | -52.45%87.13M | -58.00%87.13M | 49.42%206.5M |
Cash inflows from financing activities | ---- | -86.23%56M | -86.41%56M | -85.35%56M | -35.73%56M | -20.01%406.62M | -9.44%412.13M | -8.82%382.13M | -58.00%87.13M | 0.07%508.36M |
Borrowing repayment | ---- | -8.86%235.2M | 5.97%235.1M | 7.46%205.1M | --70M | -16.70%258.06M | -18.97%221.86M | -19.74%190.86M | ---- | 49.35%309.8M |
Dividend interest payment | -40.95%2.66M | -27.59%14.33M | -21.83%11.67M | -11.29%8.72M | 9.70%4.51M | 8.10%19.8M | 9.97%14.93M | 28.63%9.83M | -9.57%4.11M | 65.88%18.31M |
Cash payments relating to other financing activities | -98.36%1.44M | -96.64%7.78M | -28.07%186.57M | -52.26%99.02M | -26.74%87.54M | -19.59%231.76M | 3.34%259.37M | -13.40%207.41M | -43.50%119.5M | 70.80%288.22M |
Cash outflows from financing activities | -97.47%4.1M | -49.51%257.31M | -12.66%433.34M | -23.34%312.83M | 31.10%162.05M | -17.32%509.61M | -7.84%496.16M | -15.84%408.1M | -54.39%123.61M | 59.17%616.34M |
Net cash flows from financing activities | 96.13%-4.1M | -95.47%-201.31M | -349.04%-377.34M | -888.95%-256.83M | -190.71%-106.05M | 4.62%-102.99M | -0.92%-84.03M | 60.55%-25.97M | 42.64%-36.48M | -189.40%-107.98M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 322.45%126.5M | -90.91%13M | 57.28%-18.09M | -21.35%21.89M | 19.26%29.94M | 421.43%143.03M | 16.09%-42.36M | 161.88%27.83M | 124.48%25.11M | -231.70%-44.5M |
Add:Begin period cash and cash equivalents | 5.33%256.95M | 141.73%243.95M | 141.73%243.95M | 141.73%243.95M | 141.73%243.95M | -30.60%100.92M | -30.60%100.92M | -30.60%100.92M | -30.60%100.92M | -8.45%145.42M |
End period cash equivalent | 40.00%383.45M | 5.33%256.95M | 285.67%225.85M | 106.47%265.84M | 117.33%273.89M | 141.73%243.95M | -38.32%58.56M | 28.19%128.75M | 194.21%126.03M | -30.60%100.92M |
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) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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