(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 | 180.51%231.22M | 60.84%605.31M | 8.25%312.17M | -2.04%182.94M | -12.37%82.43M | -13.49%376.34M | -12.74%288.37M | -16.89%186.75M | -27.04%94.06M | 4.99%435.01M |
Refunds of taxes and levies | -92.70%2.19M | 194.96%57.11M | 342.76%45.7M | 532.29%38.73M | 1,874.52%30.06M | 1,616.34%19.36M | 827.56%10.32M | 450.41%6.12M | 47.56%1.52M | -76.41%1.13M |
Cash received relating to other operating activities | 4,643.40%22.86M | 92.01%36.17M | -39.13%10.49M | -45.82%5.98M | -71.92%481.84K | -4.11%18.84M | 1.55%17.23M | -5.10%11.03M | -11.32%1.72M | -35.66%19.65M |
Cash inflows from operating activities | 126.85%256.27M | 68.52%698.59M | 16.60%368.35M | 11.65%227.65M | 16.10%112.97M | -9.05%414.54M | -9.37%315.92M | -14.13%203.9M | -26.23%97.3M | 1.36%455.78M |
Goods services cash paid | 98.54%76.56M | 30.50%225.8M | 10.71%149.8M | 4.88%86.95M | -9.74%38.56M | 36.01%173.03M | 43.75%135.3M | 36.35%82.91M | 38.90%42.72M | 34.81%127.21M |
Staff behalf paid | 63.06%67.9M | 50.82%218.56M | 36.57%149.45M | 24.10%90.81M | 16.17%41.64M | 40.09%144.92M | 45.26%109.43M | 44.64%73.17M | 30.12%35.85M | 36.03%103.45M |
All taxes paid | 138.65%4.2M | -33.96%5.77M | -37.66%5.33M | -74.28%2.14M | -57.53%1.76M | -71.48%8.73M | -64.74%8.54M | -59.59%8.32M | -57.74%4.15M | -8.05%30.61M |
Cash paid relating to other operating activities | -30.31%3.98M | 11.53%24.16M | 26.87%16.76M | 41.63%10.3M | 72.03%5.72M | 13.82%21.66M | -11.02%13.21M | -25.00%7.27M | -37.19%3.32M | 56.52%19.03M |
Cash outflows from operating activities | 74.10%152.65M | 36.16%474.28M | 20.58%321.33M | 10.80%190.2M | 1.91%87.68M | 24.27%348.33M | 27.79%266.49M | 21.17%171.67M | 17.20%86.04M | 29.85%280.3M |
Net cash flows from operating activities | 309.78%103.61M | 238.80%224.32M | -4.88%47.02M | 16.18%37.44M | 124.46%25.29M | -62.27%66.21M | -64.70%49.43M | -66.35%32.23M | -80.74%11.26M | -24.95%175.48M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 19.65%23.66M | 0.14%23.32M | 152.48%19.89M | 304.88%19.89M | 1,044.03%19.77M | 434.03%23.29M | 162.18%7.88M | 82.15%4.91M | -8.63%1.73M | 165.38%4.36M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -49.92%121.7K | ---- | ---- | ---- | 247.14%243K | 247.14%243K | 242.86%240K | 242.86%240K | -81.75%70K |
Cash received relating to other investing activities | 39.85%285.77M | -24.47%295.42M | 40.35%264.27M | 96.53%249.67M | 345.39%204.34M | -22.82%391.13M | -58.54%188.29M | -70.73%127.04M | -87.39%45.88M | -41.23%506.8M |
Cash inflows from investing activities | 38.07%309.43M | -23.10%318.86M | 44.68%284.15M | 103.91%269.56M | 368.39%224.11M | -18.89%414.66M | -57.04%196.41M | -69.74%132.19M | -86.92%47.85M | -40.86%511.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 185.22%177.79M | 18.86%404.21M | 49.85%283.22M | 100.96%205.48M | 6.76%62.33M | 219.20%340.08M | 228.13%189M | 149.68%102.25M | 177.34%58.39M | 49.92%106.54M |
Cash paid to acquire investments | --16.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 35.24%110.23M | -47.27%90.76M | 30.00%89.37M | 159.18%82.03M | 293.67%81.51M | -66.59%172.11M | -85.89%68.75M | -92.76%31.65M | -94.90%20.71M | -65.43%515.09M |
Cash outflows from investing activities | 111.70%304.52M | -3.36%494.96M | 44.56%372.59M | 114.72%287.51M | 81.87%143.84M | -17.61%512.19M | -52.68%257.75M | -71.98%133.9M | -81.49%79.09M | -60.18%621.63M |
Net cash flows from investing activities | -93.88%4.91M | -80.57%-176.1M | -44.17%-88.43M | -949.61%-17.95M | 356.89%80.27M | 11.66%-97.53M | 29.88%-61.34M | 95.84%-1.71M | 49.21%-31.25M | 84.15%-110.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.38%15.18M |
Cash from borrowing | -80.00%4M | 125.77%270.48M | 236.28%167.47M | --55M | --20M | --119.8M | --49.8M | ---- | ---- | ---- |
Cash inflows from financing activities | -80.00%4M | 125.77%270.48M | 236.28%167.47M | --55M | --20M | 689.20%119.8M | 228.06%49.8M | ---- | ---- | -97.38%15.18M |
Borrowing repayment | 0.00%20M | --129.8M | --69.8M | --40M | --20M | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 96.41%1.98M | 7.16%65.29M | -94.75%3.17M | -96.56%1.96M | --1.01M | 1.13%60.92M | 0.22%60.37M | 4.12%56.92M | ---- | -5.53%60.24M |
Cash payments relating to other financing activities | ---- | 46.41%9.25M | --9.25M | --9.25M | ---- | 6,920.24%6.32M | ---- | ---- | ---- | -99.68%90K |
Cash outflows from financing activities | 4.62%21.98M | 203.89%204.34M | 36.18%82.22M | -10.04%51.21M | --21.01M | 11.45%67.24M | 0.07%60.37M | 3.95%56.92M | ---- | -38.49%60.33M |
Net cash flows from financing activities | -1,684.79%-17.98M | 25.83%66.14M | 906.27%85.25M | 106.66%3.79M | ---1.01M | 216.41%52.56M | 76.58%-10.57M | -43.81%-56.92M | ---- | -109.39%-45.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,145.11%2.11M | 64.02%2.18M | 6.58%1.15M | 5.47%759.65K | -70.59%-201.61K | 293.36%1.33M | 291.55%1.07M | 235.50%720.28K | 36.98%-118.18K | 72.31%-687.21K |
Net increase in cash and cash equivalents | -11.20%92.65M | 416.28%116.53M | 310.11%44.98M | 193.60%24.04M | 619.16%104.34M | 17.31%22.57M | -413.14%-21.41M | -276.54%-25.68M | -269.31%-20.1M | 24.71%19.24M |
Add:Begin period cash and cash equivalents | 135.29%202.67M | 35.51%86.13M | 35.51%86.13M | 35.51%86.13M | 35.51%86.13M | 43.41%63.56M | 43.41%63.56M | 43.41%63.56M | 43.41%63.56M | 53.40%44.32M |
End period cash equivalent | 55.04%295.32M | 135.29%202.67M | 211.04%131.11M | 190.86%110.17M | 338.25%190.48M | 35.51%86.13M | -17.60%42.15M | -35.66%37.88M | -22.65%43.46M | 43.41%63.56M |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | 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