(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 | 31.03%2.16B | -42.81%6.98B | -48.41%5.17B | -49.08%3.34B | -49.98%1.65B | 6.03%12.2B | 29.49%10.02B | 58.32%6.56B | 80.80%3.3B | 131.66%11.5B |
Refunds of taxes and levies | ---- | 12.78%17.24M | 15.13%16.97M | 23.98%16.96M | ---- | 286.11%15.28M | 271.18%14.74M | 244.46%13.68M | ---- | 216.70%3.96M |
Cash received relating to other operating activities | 518.81%144.15M | -6.63%165.77M | 265.19%291.91M | -49.94%30.01M | 26.55%23.3M | 5.98%177.54M | -12.75%79.93M | -2.04%59.94M | -49.72%18.41M | 106.65%167.53M |
Cash inflows from operating activities | 37.81%2.31B | -42.22%7.16B | -45.84%5.48B | -48.94%3.39B | -49.55%1.67B | 6.12%12.39B | 29.12%10.12B | 57.62%6.63B | 77.87%3.32B | 131.27%11.67B |
Goods services cash paid | 42.84%2.05B | -44.08%6.3B | -50.36%4.68B | -51.84%2.96B | -53.25%1.44B | 1.52%11.27B | 23.93%9.44B | 50.99%6.15B | 72.92%3.08B | 147.16%11.1B |
Staff behalf paid | -0.61%95.6M | 3.48%299.88M | 2.16%228.58M | 1.37%162.58M | 0.22%96.19M | 22.99%289.8M | 30.03%223.73M | 35.81%160.39M | 39.34%95.98M | 26.83%235.62M |
All taxes paid | 41.46%29.77M | 6.95%119.15M | 1.97%85.54M | 5.09%54.36M | 4.47%21.05M | 23.24%111.4M | 36.58%83.89M | 34.85%51.73M | 14.36%20.14M | 28.05%90.39M |
Cash paid relating to other operating activities | 24.54%117.71M | -11.79%327.6M | 114.20%451.74M | 19.42%238.1M | -8.83%94.52M | 106.43%371.39M | 99.01%210.9M | 118.95%199.37M | 116.60%103.67M | 56.61%179.91M |
Cash outflows from operating activities | 39.24%2.3B | -41.47%7.05B | -45.25%5.45B | -47.93%3.42B | -49.94%1.65B | 3.75%12.04B | 25.16%9.95B | 51.86%6.56B | 72.26%3.3B | 138.69%11.61B |
Net cash flows from operating activities | -61.37%9.15M | -68.47%108.8M | -81.66%30.05M | -145.28%-31.18M | 10.55%23.69M | 425.82%345.03M | 240.19%163.85M | 160.34%68.85M | 144.40%21.43M | -64.41%65.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 2,998.84%83.01M | --83.01M | --40.26M | ---- | --2.68M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | -58.80%24.33M | -7.83%26.58M | -30.09%11.33M | ---- | 183.21%59.04M | 38.30%28.83M | 34.81%16.2M | -40.96%1.65M | -13.46%20.85M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.76%150K | -67.37%3.91M | 1,062.13%3.08M | 3,499.42%3.03M | 6,262.25%1.82M | 5.24%11.98M | -97.60%265.11K | -99.14%84.1K | -93.13%28.6K | 777.52%11.39M |
Cash received relating to other investing activities | ---- | 26.09%165.4M | 26.09%165.4M | 26.09%165.4M | -54.15%60.14M | -85.09%131.17M | -85.09%131.17M | -80.38%131.17M | -48.97%131.17M | -64.07%880.04M |
Cash inflows from investing activities | -99.76%150K | 35.03%276.64M | 73.50%278.06M | 49.20%220.01M | -53.37%61.96M | -77.54%204.88M | -82.43%160.27M | -78.65%147.46M | -48.95%132.85M | -63.14%912.28M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 155.53%94.24M | -34.23%117.7M | -33.49%95.11M | -35.26%68.46M | -50.04%36.88M | -46.84%178.96M | -45.99%143.01M | -43.02%105.75M | -45.93%73.82M | 56.06%336.66M |
Cash paid to acquire investments | ---- | 214.24%24.03M | 135.53%18.06M | 130.67%18.06M | 136.17%18.06M | -90.71%7.65M | -90.69%7.67M | 22.33%7.83M | --7.65M | 51.05%82.32M |
Cash paid relating to other investing activities | ---- | 153.85%165M | 153.68%165M | 153.85%165M | 153.85%165M | -90.51%65M | -90.50%65.04M | -89.52%65M | -79.03%65M | -66.91%685M |
Cash outflows from investing activities | -57.15%94.24M | 21.91%306.73M | 28.95%278.17M | 40.84%251.52M | 50.16%219.94M | -77.21%251.6M | -79.10%215.72M | -78.01%178.58M | -67.20%146.47M | -55.85%1.1B |
Net cash flows from investing activities | 40.44%-94.09M | 35.62%-30.08M | 99.81%-105.58K | -1.23%-31.51M | -1,060.16%-157.98M | 75.63%-46.73M | 53.71%-55.45M | 74.38%-31.12M | 92.69%-13.62M | -642.69%-191.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 15.20%10.35M | 188.10%10.35M | 296.21%10.35M | --9.86M | -75.68%8.98M | -89.17%3.59M | -89.64%2.61M | ---- | 139.58%36.94M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 15.20%10.35M | 188.10%10.35M | 296.21%10.35M | --9.86M | -75.68%8.98M | -89.17%3.59M | -89.64%2.61M | ---- | 139.58%36.94M |
Cash from borrowing | 535.47%294.63M | -50.04%455.33M | -73.28%219.45M | -79.91%119.11M | -88.15%46.36M | 82.30%911.41M | 200.64%821.16M | 216.52%592.79M | 470.56%391.28M | 2,302.09%499.94M |
Cash received relating to other financing activities | ---- | ---- | -57.04%286.53K | -59.31%234.55K | -64.59%140.11K | ---- | --666.89K | --576.37K | --395.65K | --3.44M |
Cash inflows from financing activities | 422.76%294.63M | -49.40%465.68M | -72.13%230.08M | -78.24%129.69M | -85.61%56.36M | 70.34%920.39M | 169.48%825.41M | 180.46%595.98M | 374.60%391.68M | 1,391.35%540.32M |
Borrowing repayment | 19.81%131.37M | -46.73%453.55M | -53.13%376.46M | -59.40%207.94M | -64.35%109.65M | 274.65%851.42M | 588.73%803.14M | 426.88%512.21M | --307.6M | 956.50%227.25M |
Dividend interest payment | -58.74%2.09M | 12.35%203.06M | 20.72%190.61M | 22.06%188.95M | 89.68%5.06M | 44.56%180.73M | 34.54%157.89M | 44.69%154.8M | --2.67M | -0.23%125.03M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -3.80%35.96M | 34.72%29.33M | 45.66%29.33M | --1.7M | 63.31%37.38M | -4.88%21.77M | 169.59%20.14M | ---- | -8.85%22.89M |
Cash payments relating to other financing activities | -57.82%9.94M | -10.68%70.27M | 42.53%54.68M | 32.77%34.65M | 69.65%23.56M | 15.29%78.67M | 484.58%38.36M | 656.29%26.1M | 704.95%13.89M | 7,363.00%68.24M |
Cash outflows from financing activities | 3.71%143.39M | -34.56%726.87M | -37.79%621.74M | -37.74%431.55M | -57.34%138.27M | 164.16%1.11B | 315.49%999.4M | 233.78%693.11M | 18,687.40%324.15M | 184.64%420.52M |
Net cash flows from financing activities | 284.64%151.23M | -37.16%-261.19M | -125.11%-391.66M | -210.77%-301.86M | -221.29%-81.91M | -258.96%-190.44M | -364.58%-173.98M | -2,104.07%-97.13M | -16.43%67.53M | 207.44%119.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 71.89%-2.44M | -99.18%328.74K | -92.76%2.32M | -111.17%-1.42M | -77.56%-8.68M | 509.83%39.89M | 686.43%32.06M | 245.04%12.72M | -200.94%-4.89M | 3.57%-9.73M |
Net increase in cash and cash equivalents | 128.39%63.85M | -223.27%-182.14M | -971.92%-359.4M | -684.00%-365.96M | -419.20%-224.88M | 1,022.21%147.76M | 80.99%-33.53M | 80.51%-46.68M | 145.35%70.45M | -143.33%-16.02M |
Add:Begin period cash and cash equivalents | -28.45%455.53M | 30.22%636.68M | 30.22%636.68M | 30.22%636.68M | 30.22%636.68M | -3.17%488.92M | -3.17%488.92M | -3.17%488.92M | -3.17%488.92M | 7.90%504.95M |
End period cash equivalent | 26.12%519.38M | -28.61%454.54M | -39.11%277.28M | -38.78%270.72M | -26.38%411.8M | 30.22%636.68M | 38.59%455.39M | 66.60%442.24M | 60.01%559.37M | -3.17%488.92M |
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) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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