(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 | 25.08%516.64M | -23.35%1.54B | 2.93%1.21B | 12.19%847.45M | 18.12%413.06M | 32.88%2.01B | 11.61%1.17B | 5.98%755.4M | -3.34%349.7M | -3.98%1.52B |
Refunds of taxes and levies | -25.19%9.67M | -11.54%44.92M | -21.74%31.85M | -25.09%22.91M | 8.05%12.92M | 9.26%50.78M | -10.01%40.7M | -7.51%30.59M | 17.35%11.96M | -7.53%46.47M |
Cash received relating to other operating activities | 48.11%13.4M | 31.86%42.13M | 61.12%32.51M | 68.72%18.48M | 102.64%9.05M | 30.66%31.95M | 7.14%20.18M | -27.84%10.95M | -50.91%4.47M | 45.77%24.45M |
Cash inflows from operating activities | 24.06%539.71M | -22.23%1.63B | 3.07%1.27B | 11.53%888.84M | 18.82%435.03M | 32.16%2.1B | 10.66%1.24B | 4.72%796.94M | -3.92%366.12M | -3.58%1.59B |
Goods services cash paid | 25.74%68.05M | -11.34%251.95M | -12.76%192.27M | -13.94%142.82M | -48.15%54.12M | -35.21%284.19M | -34.11%220.39M | -23.65%165.96M | -2.18%104.39M | -15.04%438.6M |
Staff behalf paid | 4.60%37.44M | -1.91%162.59M | -1.53%101.54M | -1.54%69.92M | -7.81%35.79M | 16.68%165.76M | 11.94%103.11M | 17.96%71.01M | 22.97%38.82M | 13.34%142.06M |
All taxes paid | -3.12%60.69M | 6.42%243.63M | 14.50%204.38M | 22.99%145.83M | 25.44%62.65M | 14.93%228.93M | 14.01%178.49M | 10.12%118.57M | 23.75%49.94M | 20.80%199.18M |
Cash paid relating to other operating activities | -6.15%10.86M | 4.86%53.52M | -5.50%34.17M | -3.91%20.89M | -25.64%11.57M | 17.29%51.03M | 56.92%36.16M | 64.69%21.74M | 32.03%15.56M | 55.99%43.51M |
Cash outflows from operating activities | 7.86%177.04M | -2.50%711.68M | -1.08%532.36M | 0.58%379.45M | -21.36%164.13M | -11.35%729.91M | -11.22%538.15M | -5.31%377.28M | 9.60%208.72M | -1.32%823.35M |
Net cash flows from operating activities | 33.88%362.67M | -32.77%918.72M | 6.27%741.43M | 21.38%509.39M | 72.10%270.9M | 79.11%1.37B | 36.64%697.67M | 15.73%419.66M | -17.43%157.41M | -5.91%762.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.90%1B |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.86%3.71M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 63.77%281.85K | 129.25%282.55K | 31.56%162.15K | ---- | -62.67%172.1K | -44.96%123.25K | 1,767.42%123.25K | --85K | -38.87%461.06K |
Cash received relating to other investing activities | ---- | --2.06M | --2.06M | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | 1,259.01%2.34M | 1,798.22%2.34M | 1,700.53%2.22M | 2,320.00%2.06M | -99.98%172.1K | -99.99%123.25K | -99.98%123.25K | -99.96%85K | -35.92%1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.73%122.38M | 33.55%815.01M | -31.88%384.55M | -45.59%280.49M | -61.86%164.78M | -62.87%610.28M | -54.13%564.5M | -34.43%515.55M | -23.70%432.01M | 2.15%1.64B |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.67%800M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -58.62%2.06M | --2.06M | --2.06M | ---- | --4.98M |
Cash outflows from investing activities | -25.73%122.38M | 33.10%815.01M | -32.13%384.55M | -45.81%280.49M | -61.86%164.78M | -74.99%612.34M | -72.10%566.56M | -67.37%517.61M | -43.62%432.01M | -21.24%2.45B |
Net cash flows from investing activities | 24.79%-122.38M | -32.75%-812.67M | 32.52%-382.21M | 46.23%-278.27M | 62.33%-162.72M | 57.62%-612.17M | 44.83%-566.43M | 33.92%-517.49M | 23.64%-431.92M | 6.33%-1.44B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 254.91%43.98M | -56.40%30.21M | -60.18%24.39M | -70.25%12.39M | -45.29%12.39M | -66.19%69.29M | 75.03%61.26M | --41.65M | --22.65M | 951.04%204.95M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 254.91%43.98M | -56.40%30.21M | -60.18%24.39M | -70.25%12.39M | -45.29%12.39M | -66.19%69.29M | 75.03%61.26M | --41.65M | --22.65M | 951.04%204.95M |
Cash from borrowing | -99.12%9.21M | 261.92%3.81B | 311.03%2.53B | 111.77%1.27B | 98.53%1.04B | -25.01%1.05B | -43.46%614.34M | -15.76%597.86M | -10.06%524.1M | -15.06%1.4B |
Cash received relating to other financing activities | ---- | --1.4B | --704.99M | --16.19M | ---- | ---- | ---- | ---- | ---- | --360M |
Cash inflows from financing activities | -94.95%53.19M | 367.43%5.25B | 381.73%3.25B | 102.45%1.29B | 92.58%1.05B | -43.00%1.12B | -54.40%675.6M | -40.22%639.51M | -6.17%546.75M | 17.72%1.97B |
Borrowing repayment | -99.11%7.86M | 135.14%2.46B | 279.72%1.1B | 351.17%1.04B | 1,278.09%879.62M | 23.64%1.04B | -53.85%289.27M | -62.13%229.69M | -42.42%63.83M | 105.90%844.4M |
Dividend interest payment | -33.91%40.99M | 53.42%401.12M | 60.94%349.17M | 4.74%108.21M | -21.69%62.02M | 13.14%261.45M | 9.36%216.96M | -38.40%103.31M | 127.22%79.2M | -4.65%231.09M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 521.59%111.7M | 6,906.80%103M | 170.37%36.5M | 96.30%26.5M | 199.50%17.97M | -75.50%1.47M | 125.00%13.5M | --13.5M | -66.65%6M |
Cash payments relating to other financing activities | -51.25%44.16M | 863.16%2.63B | 1,053.90%2.57B | 11.52%134.35M | 239.65%90.58M | 166.75%272.58M | 218.79%222.98M | 182.09%120.47M | 110.92%26.67M | 96.94%102.18M |
Cash outflows from financing activities | -90.99%93.01M | 247.35%5.48B | 451.35%4.02B | 182.01%1.28B | 508.28%1.03B | 34.00%1.58B | -18.53%729.21M | -44.49%453.46M | 7.16%169.69M | 67.20%1.18B |
Net cash flows from financing activities | -292.40%-39.82M | 48.60%-234.13M | -1,328.79%-766.01M | -91.47%15.86M | -94.51%20.7M | -157.52%-455.47M | -109.14%-53.61M | -26.41%186.05M | -11.15%377.06M | -18.26%791.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 134.24%180.32K | -79.57%664.47K | -71.87%1.13M | -32.40%1.35M | -3,451.34%-526.63K | 3,698.57%3.25M | 9,400.24%4M | 4,645.93%2M | 61.37%-14.83K | -116.17%-90.38K |
Net increase in cash and cash equivalents | 56.34%200.65M | -142.18%-127.42M | -596.97%-405.66M | 175.22%248.33M | 25.18%128.35M | 174.26%302.06M | 16.08%81.63M | 153.80%90.23M | 107.79%102.53M | -53.70%110.14M |
Add:Begin period cash and cash equivalents | -8.98%1.29B | 27.04%1.42B | 27.04%1.42B | 27.04%1.42B | 27.04%1.42B | 10.94%1.12B | 10.94%1.12B | 10.94%1.12B | 10.94%1.12B | 30.94%1.01B |
End period cash equivalent | -3.56%1.49B | -8.98%1.29B | -15.45%1.01B | 38.12%1.67B | 26.89%1.55B | 27.04%1.42B | 11.27%1.2B | 43.87%1.21B | 15.46%1.22B | 10.94%1.12B |
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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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