(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 | 49.33%1.31B | -5.76%4.74B | -3.28%3.58B | -46.62%1.77B | -23.51%877.22M | 35.10%5.03B | 58.63%3.7B | 132.55%3.31B | 106.60%1.15B | 128.03%3.72B |
Refunds of taxes and levies | -85.34%926.45K | -46.27%22.25M | -38.56%19.52M | 54.60%15.22M | --6.32M | 646.34%41.41M | 655.05%31.77M | --9.84M | ---- | -17.14%5.55M |
Cash received relating to other operating activities | 86.87%531.15M | 49.54%836.2M | -27.75%634.82M | -31.12%351.59M | -29.86%284.23M | 53.02%559.18M | 143.79%878.65M | 44.22%510.42M | 73.59%405.24M | 135.08%365.42M |
Adjustment items of operating cash inflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 57.74%1.84B | -0.57%5.6B | -8.19%4.23B | -44.30%2.13B | -24.76%1.17B | 37.53%5.63B | 70.95%4.61B | 115.52%3.83B | 96.83%1.55B | 128.10%4.1B |
Goods services cash paid | 79.86%1.6B | -11.42%3.99B | -3.74%3.01B | -29.56%1.95B | -16.20%889.62M | 58.43%4.51B | 104.16%3.13B | 179.70%2.77B | 114.54%1.06B | 129.79%2.85B |
Staff behalf paid | 5.33%20.35M | 9.69%60.95M | 15.14%47.77M | 12.95%33.31M | 12.76%19.32M | 24.78%55.57M | 26.37%41.49M | 29.44%29.49M | 862.52%17.13M | 72.23%44.53M |
All taxes paid | -15.21%19.63M | -30.48%43.44M | -51.21%35.28M | 12.99%34.3M | 77.05%23.15M | -10.52%62.49M | 108.24%72.31M | 72.71%30.35M | -15.95%13.07M | 114.53%69.84M |
Cash paid relating to other operating activities | 10.99%515.47M | 51.21%982.73M | -4.78%941.71M | -49.48%436.73M | -19.25%464.43M | -25.12%649.9M | 14.18%988.94M | 53.96%864.52M | 65.31%575.14M | 140.40%867.89M |
Adjustment items of operating cash outflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 54.35%2.16B | -3.71%5.08B | -4.61%4.04B | -33.54%2.45B | -16.23%1.4B | 37.84%5.28B | 71.58%4.23B | 132.00%3.69B | 93.81%1.67B | 130.90%3.83B |
Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -37.06%-313.51M | 46.13%519.72M | -48.34%195.24M | -329.87%-319.9M | -98.99%-228.74M | 33.06%355.65M | 64.18%377.91M | -25.30%139.17M | -60.63%-114.95M | 94.34%267.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -80.77%40M | ---- | ---- | ---- | 54.07%208M | --128M | --3.21M | --3.21M | 92.86%135M |
Cash received from returns on investments | ---- | -84.70%457.25K | ---- | ---- | -98.68%46.67K | 92.71%2.99M | 274.51%2.58M | 260.30%1.21M | --3.55M | 199.57%1.55M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --96.81K | -56.59%47.76K | ---- | ---- | ---- | --110K | --110K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | -84.28%25.23M | -78.46%34.48M | -68.28%34.03M | 1,730.00%29M | 6,624.50%160.49M | 132.83%160.07M | --107.28M | --1.58M | --2.39M |
Cash inflows from investing activities | -99.67%96.81K | -82.31%65.73M | -88.14%34.48M | -69.54%34.03M | 248.20%29.05M | 167.45%371.59M | 318.73%290.77M | 33,187.97%111.7M | --8.34M | 97.02%138.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.33%20.53M | -35.63%299.13M | -62.74%155M | -64.04%87.38M | -78.91%12.72M | 156.42%464.73M | 195.00%415.98M | 363.19%243.03M | 254.01%60.32M | 98.75%181.24M |
Cash paid to acquire investments | ---- | ---- | -99.54%569.75K | --569.75K | --1.03M | 17.34%211.2M | 173.33%123M | ---- | ---- | 157.14%180M |
Cash paid relating to other investing activities | -99.48%159.74K | -91.67%2.78M | 118.24%75.95M | 28.76%42.6M | 1,136.30%30.87M | -77.55%33.33M | -49.38%34.8M | -51.88%33.08M | -96.37%2.5M | --148.47M |
Cash outflows from investing activities | -53.65%20.69M | -57.43%301.9M | -59.65%231.52M | -52.72%130.55M | -28.95%44.63M | 39.15%709.26M | 125.22%573.78M | 66.11%276.11M | -51.97%62.82M | 216.22%509.71M |
Net cash flows from investing activities | -32.13%-20.59M | 30.06%-236.17M | 30.38%-197.04M | 41.29%-96.52M | 71.39%-15.58M | 8.93%-337.67M | -52.72%-283.02M | 0.89%-164.41M | 58.35%-54.48M | -308.92%-370.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.23M | ---- |
Cash from borrowing | 1,466.51%248.64M | -86.90%57.76M | -92.51%29.91M | -91.97%15.87M | -90.54%15.87M | 2,394.84%440.96M | 2,160.69%399.58M | 1,018.19%197.64M | --167.72M | -81.74%17.68M |
Cash inflows from financing activities | 1,466.51%248.64M | -86.90%57.76M | -92.51%29.91M | -91.97%15.87M | -91.90%15.87M | 2,394.84%440.96M | 2,160.69%399.58M | 1,018.19%197.64M | --195.95M | -97.84%17.68M |
Borrowing repayment | --5.42K | 185.05%208.08M | -98.96%762.4K | --672.97K | ---- | 313.01%73M | 313.01%73M | ---- | ---- | -90.79%17.68M |
Dividend interest payment | -50.05%788.8K | 6.91%71.15M | 5.93%69.1M | 7.33%69.18M | --1.58M | 110.81%66.55M | 102.43%65.23M | 111.77%64.46M | ---- | 84.03%31.57M |
Cash payments relating to other financing activities | -54.55%707.93K | -69.15%839.81K | -25.83%1.56M | 46.19%1.56M | 81.87%1.56M | 147.89%2.72M | 164.99%2.1M | 34.45%1.07M | --856.43K | -93.56%1.1M |
Cash outflows from financing activities | -52.11%1.5M | 96.86%280.08M | -49.11%71.42M | 8.99%71.42M | 266.27%3.14M | 182.61%142.27M | 176.84%140.33M | 33.98%65.53M | --856.43K | -77.73%50.34M |
Net cash flows from financing activities | 1,840.57%247.13M | -174.43%-222.31M | -116.01%-41.51M | -142.04%-55.54M | -93.47%12.74M | 1,014.35%298.69M | 885.28%259.25M | 523.01%132.11M | --195.09M | -105.53%-32.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 40.58%-938.23K | -88.64%3.42M | -84.47%5.47M | -44.34%6.06M | -182.86%-1.58M | 567.21%30.09M | 3,939.90%35.22M | 1,877.56%10.89M | -108.24%-558.25K | -307.02%-6.44M |
Net increase in cash and cash equivalents | 62.30%-87.9M | -81.36%64.65M | -109.72%-37.84M | -495.62%-465.91M | -1,028.90%-233.17M | 343.20%346.76M | 2,963.39%389.36M | 1,131.93%117.77M | 112.39%25.1M | -122.26%-142.58M |
Add:Begin period cash and cash equivalents | 7.30%950.82M | 64.29%886.17M | 64.29%886.17M | 64.29%886.17M | 64.29%886.17M | -20.91%539.4M | -20.91%539.4M | -20.91%539.4M | -20.91%539.4M | 1,549.34%681.99M |
End period cash equivalent | 32.15%862.92M | 7.30%950.82M | -8.66%848.33M | -36.05%420.26M | 15.68%653M | 64.29%886.17M | 33.69%928.77M | -2.00%657.17M | 17.76%564.5M | -20.91%539.4M |
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