(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 | 16.70%819.69M | 11.39%4.04B | 8.19%2.27B | 11.59%1.23B | 9.67%702.41M | -2.59%3.63B | -17.63%2.1B | -10.61%1.1B | -21.36%640.48M | -12.77%3.73B |
Refunds of taxes and levies | -92.53%104.59K | ---- | -92.85%2.29M | -88.38%2.29M | -89.01%1.4M | 7,324.26%45.14M | 65.65%32.07M | 8.00%19.73M | --12.74M | -68.53%607.96K |
Cash received relating to other operating activities | -43.22%28.21M | 29.16%161.89M | -46.77%133.44M | 9.83%101.46M | 45.04%49.67M | -13.83%125.34M | 207.05%250.67M | 23.78%92.38M | -7.87%34.25M | 11.95%145.45M |
Cash inflows from operating activities | 12.55%848M | 10.65%4.2B | 1.05%2.41B | 9.83%1.33B | 9.60%753.48M | -1.86%3.8B | -10.10%2.38B | -8.42%1.21B | -19.28%687.46M | -12.07%3.87B |
Goods services cash paid | -7.52%633.68M | 32.29%2.35B | 14.94%1.42B | 33.03%1.06B | 35.15%685.24M | -22.03%1.78B | -24.36%1.24B | -17.03%800.03M | -20.78%507.04M | -9.92%2.28B |
Staff behalf paid | 8.90%177.48M | 2.82%625.98M | 5.50%451.12M | -0.21%290.9M | -11.81%162.97M | -5.92%608.84M | -0.65%427.58M | -5.28%291.51M | 2.01%184.79M | 2.87%647.17M |
All taxes paid | -24.61%82.13M | 2.63%303.96M | -1.23%197.97M | 15.51%167.56M | 7.14%108.95M | 2.46%296.17M | -20.97%200.44M | -26.57%145.06M | -7.73%101.69M | 50.04%289.04M |
Cash paid relating to other operating activities | 7.21%112.24M | 63.02%537.06M | 58.30%352.92M | 0.91%187.59M | -9.63%104.69M | -41.85%329.44M | -46.08%222.94M | -37.06%185.89M | -36.28%115.85M | -20.48%566.5M |
Cash outflows from operating activities | -5.30%1.01B | 26.78%3.82B | 16.08%2.42B | 20.24%1.71B | 16.77%1.06B | -20.37%3.01B | -23.60%2.09B | -19.40%1.42B | -18.31%909.36M | -6.95%3.78B |
Net cash flows from operating activities | 48.92%-157.54M | -51.20%383.44M | -105.03%-14.88M | -80.23%-378.81M | -38.98%-308.38M | 805.82%785.69M | 464.91%295.73M | 52.36%-210.18M | 15.16%-221.9M | -74.14%86.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 600.00%140M | -50.87%390M | -60.81%265M | -55.25%185M | -82.53%20M | -42.40%793.83M | -39.43%676.24M | -56.09%413.42M | -78.71%114.45M | -13.96%1.38B |
Cash received from returns on investments | 1,837.61%4.58M | 253.29%11.66M | 169.59%8.9M | 156.61%7.19M | --236.23K | 17.86%3.3M | 17.86%3.3M | 0.00%2.8M | ---- | 16.67%2.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 145.62%95K | -59.18%2.37M | 426.60%7.1M | 700.62%7.1M | -82.21%38.68K | -73.12%5.81M | -61.73%1.35M | 39.45%887.21K | 407.28%217.37K | 8,675.75%21.63M |
Cash received relating to other investing activities | ---- | -95.32%7.5M | --7.5M | --7.5M | ---- | --160.3M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 613.55%144.67M | -57.28%411.53M | -57.63%288.5M | -50.42%206.79M | -82.32%20.27M | -31.33%963.24M | -39.36%680.89M | -55.86%417.11M | -78.67%114.67M | -12.58%1.4B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 116.92%21.84M | -47.40%67.52M | -67.85%34.61M | -73.60%21.66M | -79.97%10.07M | -49.67%128.36M | -53.01%107.64M | -47.69%82.05M | -41.10%50.28M | -34.97%255.05M |
Cash paid to acquire investments | -80.15%14.67M | -34.70%481.02M | -31.80%374.82M | -50.60%204.82M | -58.62%73.9M | -2.78%736.6M | 9.66%549.58M | 11.99%414.58M | 7.10%178.58M | -63.16%757.68M |
Cash paid relating to other investing activities | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -56.52%36.51M | -36.47%549.54M | -37.55%410.43M | -54.20%227.48M | -63.31%83.97M | -14.59%864.96M | -10.00%657.22M | -5.77%496.63M | -9.22%228.85M | -58.65%1.01B |
Net cash flows from investing activities | 269.81%108.16M | -240.42%-138.01M | -615.10%-121.93M | 73.98%-20.69M | 44.22%-63.69M | -74.80%98.28M | -93.97%23.67M | -119.02%-79.52M | -140.00%-114.18M | 146.19%389.95M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -86.96%300K | --300K | --300K | --300K | --2.3M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -86.96%300K | --300K | --300K | --300K | --2.3M |
Cash from borrowing | -33.33%100M | -25.00%450M | -47.76%350M | -5.30%250M | 87.50%150M | -33.33%600M | --670M | --264M | --80M | 105.01%900M |
Cash received relating to other financing activities | ---- | 54.79%1.5B | 68.02%684.5M | 68.05%486.52M | 58.24%158.24M | -30.14%971M | -64.85%407.4M | -54.59%289.5M | -67.64%100M | 50.37%1.39B |
Cash inflows from financing activities | -67.56%100M | 24.29%1.95B | -4.01%1.03B | 32.99%736.52M | 70.96%308.24M | -31.45%1.57B | -7.01%1.08B | -13.13%553.8M | -41.65%180.3M | 68.13%2.29B |
Borrowing repayment | -33.33%100M | -25.00%450M | -46.32%350M | 16.82%250M | 400.00%150M | -33.33%600M | 1,348.89%652M | 375.56%214M | --30M | 105.01%900M |
Dividend interest payment | -36.18%621.46K | -11.84%79.18M | -5.57%67.93M | 596.16%67.32M | -82.33%973.75K | -47.21%89.82M | -56.24%71.93M | -61.43%9.67M | -65.69%5.51M | 39.01%170.14M |
Cash payments relating to other financing activities | 150.59%288.17M | 16.63%1.44B | -44.25%605.04M | -39.83%336.12M | -29.15%115M | 37.12%1.24B | 33.34%1.09B | 3.25%558.63M | 2.30%162.32M | 188.45%901.52M |
Cash outflows from financing activities | 46.18%388.8M | 2.33%1.97B | -43.46%1.02B | -16.47%653.44M | 34.45%265.97M | -2.32%1.93B | 76.80%1.81B | 28.01%782.3M | 13.22%197.83M | 125.61%1.97B |
Net cash flows from financing activities | -783.31%-288.8M | 94.95%-17.9M | 101.58%11.54M | 136.36%83.08M | 341.13%42.26M | -210.61%-354.66M | -639.57%-731.56M | -966.38%-228.5M | -113.05%-17.53M | -34.49%320.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,482.77%-178.82K | 516.21%2.68M | 381.63%2.41M | 200.11%653.09K | 104.12%12.93K | 119.49%435.18K | -892.88%-855.57K | -619.82%-652.35K | -438.01%-314.09K | -120.56%-2.23M |
Net increase in cash and cash equivalents | -2.59%-338.35M | -56.54%230.21M | 70.25%-122.87M | 39.14%-315.77M | 6.82%-329.8M | -33.37%529.74M | -192.36%-413.01M | -15,723.98%-518.85M | -323.61%-353.92M | 3,993.68%795.1M |
Add:Begin period cash and cash equivalents | 9.64%2.62B | 28.50%2.39B | 28.50%2.39B | 28.50%2.39B | 28.50%2.39B | 74.73%1.86B | 74.73%1.86B | 74.73%1.86B | 74.73%1.86B | -1.88%1.06B |
End period cash equivalent | 10.77%2.28B | 9.64%2.62B | 56.70%2.27B | 54.68%2.07B | 36.80%2.06B | 28.50%2.39B | -4.31%1.45B | 25.57%1.34B | 23.15%1.51B | 74.73%1.86B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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