(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 | -6.52%1.55B | -6.34%7.58B | -12.88%5.2B | -8.55%3.48B | 5.88%1.66B | 7.43%8.09B | 10.93%5.97B | 26.11%3.8B | 29.80%1.57B | 23.79%7.53B |
Refunds of taxes and levies | -43.67%2.36M | -84.86%9.95M | -45.64%34.1M | -86.36%7.91M | -65.97%4.19M | 1,005.58%65.76M | 159.87%62.74M | 353.53%58.02M | 77.55%12.32M | 46.61%5.95M |
Cash received relating to other operating activities | -43.26%155.54M | 3.13%492.3M | -12.42%483.41M | 30.28%378.58M | 27.63%274.12M | -61.29%477.35M | -31.28%551.99M | -67.80%290.59M | -49.76%214.79M | 151.21%1.23B |
Cash inflows from operating activities | -11.80%1.71B | -6.41%8.08B | -13.16%5.72B | -6.92%3.86B | 7.99%1.94B | -1.55%8.63B | 6.05%6.58B | 5.60%4.15B | 9.29%1.79B | 33.31%8.77B |
Goods services cash paid | 14.56%1.62B | -7.15%6.73B | -19.53%4.8B | -19.10%3.16B | -18.09%1.41B | -10.01%7.24B | 2.54%5.96B | 10.46%3.91B | 62.28%1.73B | 50.82%8.05B |
Staff behalf paid | 5.37%68.61M | 6.22%240.28M | 3.23%170.52M | -1.24%113.97M | -1.69%65.11M | 14.76%226.21M | 16.11%165.19M | 20.28%115.4M | 26.56%66.23M | 8.90%197.11M |
All taxes paid | 25.45%43.29M | -28.64%147.48M | -29.23%110.04M | -38.21%66.55M | -57.82%34.5M | 135.61%206.68M | 80.82%155.49M | 71.65%107.69M | 91.06%81.81M | -9.34%87.72M |
Cash paid relating to other operating activities | 12.79%312.07M | -31.33%693.39M | -25.94%620.49M | -23.98%454.85M | -42.86%276.68M | -16.70%1.01B | -16.83%837.84M | -34.98%598.3M | -16.97%484.23M | 24.62%1.21B |
Cash outflows from operating activities | 14.16%2.04B | -10.13%7.81B | -19.97%5.7B | -19.72%3.8B | -24.09%1.79B | -9.01%8.69B | 1.00%7.12B | 2.44%4.73B | 35.38%2.36B | 44.91%9.55B |
Net cash flows from operating activities | -327.35%-334.82M | 609.33%272.31M | 103.33%17.9M | 110.74%62.69M | 126.10%147.27M | 93.12%-53.46M | 36.14%-538.18M | 15.52%-583.57M | -462.40%-564.22M | -7,902.94%-777.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -43.48%101.73M | --100K | --100K | --100K | -67.80%180M | ---- | ---- | ---- | 62.74%559M |
Cash received from returns on investments | ---- | 57.69%4.86M | --27.89 | --27.89 | --27.89 | -84.21%3.08M | ---- | ---- | ---- | -19.65%19.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.65%2.4K | 6.60%1.85M | 88.92%780.04K | 146.54%734.44K | --689.54K | -95.69%1.74M | -98.81%412.9K | --297.9K | ---- | 1,563.96%40.33M |
Cash received relating to other investing activities | ---- | 633.72%71.05M | ---- | ---- | ---- | 545.55%9.68M | ---- | ---- | ---- | --1.5M |
Cash inflows from investing activities | -99.70%2.4K | -7.72%179.49M | 113.14%880.07K | 180.12%834.46K | --789.56K | -68.65%194.5M | -99.84%412.9K | -99.86%297.9K | ---- | 37.86%620.34M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.72%124.53M | 53.53%430.98M | 145.49%363.98M | 190.34%195.92M | 116.67%81.54M | 71.76%280.71M | 12.27%148.27M | 4.59%67.48M | 8.59%37.63M | -13.22%163.44M |
Cash paid to acquire investments | ---- | -99.96%100K | --100K | -99.00%100K | --100K | -20.69%280.6M | ---- | -92.37%10M | ---- | -17.67%353.8M |
Cash paid relating to other investing activities | --3M | --71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
Cash outflows from investing activities | 56.21%127.53M | -10.55%502.08M | 145.55%364.08M | 153.00%196.02M | 116.93%81.64M | 8.21%561.31M | -44.25%148.27M | -60.37%77.48M | -77.28%37.63M | -16.08%518.74M |
Net cash flows from investing activities | -57.73%-127.53M | 12.05%-322.59M | -145.64%-363.2M | -152.89%-195.18M | -114.83%-80.85M | -461.03%-366.81M | -1,222.93%-147.86M | -851.19%-77.18M | -1,297.96%-37.63M | 160.43%101.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -14.29%3M | -14.29%3M | -42.86%2M | ---- | 1,066.67%3.5M | --3.5M | --3.5M | --3.5M | -91.43%300K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -14.29%3M | ---- | ---- | ---- | 1,066.67%3.5M | ---- | ---- | ---- | -91.43%300K |
Cash from borrowing | 155.39%1.88B | -22.47%4.4B | -31.56%3.28B | -29.99%2.13B | -47.07%736.5M | 22.78%5.67B | 45.24%4.79B | 43.14%3.04B | 62.19%1.39B | 61.11%4.62B |
Cash received relating to other financing activities | ---- | 38.58%326.44M | ---- | ---- | ---- | --235.56M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 155.39%1.88B | -20.03%4.73B | -31.54%3.28B | -30.00%2.13B | -47.21%736.5M | 27.95%5.91B | 45.35%4.8B | 43.30%3.05B | 62.59%1.4B | 60.59%4.62B |
Borrowing repayment | 103.72%1.74B | -25.46%4.13B | -30.96%2.98B | -16.38%2.02B | -26.69%855.51M | 55.11%5.54B | 51.01%4.32B | 63.79%2.42B | 34.60%1.17B | 41.90%3.57B |
Dividend interest payment | 161.09%99.36M | -12.64%147.03M | -7.06%129.13M | -7.02%103.4M | -4.57%38.06M | 2.31%168.29M | 8.62%138.94M | 16.67%111.21M | 29.62%39.88M | -2.58%164.5M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.26%741.8K |
Cash payments relating to other financing activities | ---- | --110.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 287.27%40M |
Cash outflows from financing activities | 106.16%1.84B | -23.14%4.39B | -30.21%3.11B | -15.97%2.12B | -25.96%893.57M | 51.17%5.71B | 49.19%4.46B | 60.93%2.53B | 34.43%1.21B | 40.06%3.78B |
Net cash flows from financing activities | 124.65%38.72M | 67.00%340.31M | -49.06%172.92M | -98.22%9.25M | -183.47%-157.07M | -75.86%203.78M | 8.59%339.45M | -6.48%520.12M | 573.20%188.17M | 366.28%844.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -23.87%50.23K | 356.97%750.34K | 103.30%165.64K | 102.92%150.83K | 140.99%65.98K | 80.11%-291.99K | -837.85%-5.03M | -939.97%-5.16M | 51.71%-160.96K | 71.16%-1.47M |
Net increase in cash and cash equivalents | -367.64%-423.58M | 234.13%290.78M | 51.02%-172.22M | 15.57%-123.09M | 78.11%-90.58M | -229.67%-216.79M | 35.11%-351.62M | -16.81%-145.79M | -201.46%-413.84M | 9,082.55%167.19M |
Add:Begin period cash and cash equivalents | 45.34%932.16M | -25.26%641.38M | -25.26%641.38M | -25.26%641.38M | -25.26%641.38M | 24.20%858.17M | 22.61%858.17M | 22.61%858.17M | 22.61%858.17M | -0.27%690.98M |
End period cash equivalent | -7.67%508.58M | 45.34%932.16M | -7.38%469.16M | -27.24%518.29M | 23.96%550.8M | -25.26%641.38M | 220.46%506.55M | 23.86%712.38M | -21.03%444.33M | 24.20%858.17M |
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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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