(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 | 112.01%216.85M | 7.79%758.45M | 30.43%512.16M | 13.99%298.09M | -46.43%102.29M | 26.74%703.65M | 22.65%392.66M | 33.77%261.5M | 69.94%190.92M | 6.63%555.2M |
Refunds of taxes and levies | 140.04%5.55M | 56.78%25.1M | 51.50%15.13M | -3.14%6.44M | -59.03%2.31M | 17.89%16.01M | 7.77%9.99M | 3.74%6.65M | 48.77%5.64M | -17.47%13.58M |
Cash received relating to other operating activities | -82.54%1.18M | -37.00%21.78M | 18.87%13.21M | 17.84%10.23M | 130.79%6.78M | -37.44%34.58M | -61.01%11.11M | -25.59%8.68M | -45.94%2.94M | 155.35%55.28M |
Cash inflows from operating activities | 100.74%223.59M | 6.77%805.33M | 30.63%540.49M | 13.70%314.76M | -44.17%111.38M | 20.86%754.24M | 15.60%413.76M | 29.63%276.83M | 64.09%199.51M | 11.68%624.05M |
Goods services cash paid | 215.98%128.11M | -12.82%385.68M | -10.85%286.49M | -23.72%173.8M | -69.93%40.54M | 4.87%442.37M | -12.46%321.37M | -6.47%227.86M | 29.80%134.82M | 37.39%421.85M |
Staff behalf paid | 19.05%50.91M | 5.29%127.04M | 7.44%99.63M | 4.04%69.75M | 9.08%42.76M | 27.05%120.66M | 33.72%92.73M | 39.24%67.04M | 29.83%39.2M | 50.61%94.97M |
All taxes paid | 169.71%19.75M | 7.38%54.42M | -8.55%36.16M | -38.20%19.17M | -54.77%7.32M | 12.13%50.69M | 18.36%39.54M | 34.95%31.02M | -1.81%16.2M | -17.34%45.2M |
Cash paid relating to other operating activities | 15.35%32.59M | 13.34%128.14M | 17.96%91.55M | 20.39%57.65M | 15.69%28.25M | 0.25%113.06M | 22.04%77.61M | 18.01%47.89M | 44.45%24.42M | 39.09%112.78M |
Cash outflows from operating activities | 94.61%231.37M | -4.33%695.29M | -3.28%513.83M | -14.30%320.37M | -44.61%118.88M | 7.70%726.78M | -0.41%531.25M | 5.20%373.81M | 28.17%214.64M | 33.40%674.81M |
Net cash flows from operating activities | -3.70%-7.78M | 300.77%110.04M | 122.69%26.66M | 94.22%-5.61M | 50.42%-7.5M | 154.10%27.46M | 33.07%-117.49M | 31.60%-96.98M | 67.02%-15.13M | -195.89%-50.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 48.43%460.57M | 57.14%1.57B | 32.29%1.01B | 12.29%645.3M | -8.93%310.3M | 111.27%999.33M | 134.04%763.68M | 382.72%574.68M | 595.39%340.74M | -23.71%473M |
Cash received from returns on investments | 2,214.87%11.59M | 40.11%5.19M | -1.07%2.72M | 13.77%2.46M | -45.78%500.53K | 125.02%3.7M | 144.65%2.75M | 515.12%2.16M | 460.92%923.17K | 22.73%1.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 433.33%80K | 433.33%80K | 433.33%80K | ---- | -73.58%15K | --15K | --15K | --15K | 91.19%56.78K |
Cash inflows from investing activities | 51.92%472.15M | 57.08%1.58B | 32.18%1.01B | 12.31%647.84M | -9.04%310.8M | 111.30%1B | 134.08%766.44M | 383.12%576.86M | 594.97%341.68M | -23.60%474.7M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.95%9.4K | 159.15%41.64M | 199.01%21M | 217.73%20.95M | 576.77%20.13M | -86.14%16.07M | -92.57%7.02M | -88.74%6.59M | -14.11%2.97M | 603.90%115.95M |
Cash paid to acquire investments | 35.39%644.95M | 68.10%1.73B | 54.47%1.29B | 20.77%735.35M | 31.81%476.35M | 117.63%1.03B | 156.46%836.84M | 411.45%608.88M | 637.51%361.38M | -23.71%473M |
Cash paid relating to other investing activities | --20.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 34.07%665.61M | 69.50%1.77B | 55.67%1.31B | 22.88%756.31M | 36.26%496.48M | 77.51%1.05B | 100.52%843.86M | 246.54%615.47M | 594.50%364.35M | -7.47%588.95M |
Net cash flows from investing activities | -4.19%-193.46M | -363.25%-196.42M | -288.21%-300.55M | -180.88%-108.46M | -718.79%-185.68M | 62.89%-42.4M | 17.12%-77.42M | 33.66%-38.62M | -587.50%-22.68M | -656.53%-114.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -96.64%200K | -94.88%200K | ---- | ---- | -98.50%5.95M | -99.01%3.91M | -99.76%960K | ---- | --396.36M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -90.48%200K | ---- | ---- | ---- | --2.1M | --2.1M | --960K | ---- | ---- |
Cash from borrowing | ---- | 66.67%50M | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | 39.64%50.2M | -94.88%200K | ---- | ---- | -90.93%35.95M | -99.01%3.91M | -99.76%960K | ---- | 1,678.19%396.36M |
Borrowing repayment | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.29M |
Dividend interest payment | -14.81%191.67K | -16.41%19.29M | -16.81%19.11M | --18.88M | --225K | -25.21%23.08M | -25.75%22.97M | ---- | ---- | 4,151.72%30.86M |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 532.63%16.14M |
Cash outflows from financing activities | -14.81%191.67K | 113.57%49.29M | -16.81%19.11M | --18.88M | --225K | -66.69%23.08M | -66.49%22.97M | ---- | ---- | 2,014.13%69.3M |
Net cash flows from financing activities | 14.81%-191.67K | -92.97%905.02K | 0.80%-18.91M | -2,066.27%-18.88M | ---225K | -96.07%12.87M | -105.81%-19.06M | -99.73%960K | ---- | 1,620.28%327.06M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -4.15%-201.43M | -4,017.90%-85.47M | -36.84%-292.79M | 1.25%-132.95M | -411.52%-193.41M | -101.28%-2.08M | -463.31%-213.96M | -183.83%-134.64M | 33.80%-37.81M | 185.11%162.06M |
Add:Begin period cash and cash equivalents | -24.51%263.25M | -0.59%348.72M | -0.59%348.72M | -0.59%348.72M | -0.59%348.72M | 85.87%350.8M | 85.87%350.8M | 85.87%350.8M | 85.87%350.8M | 43.10%188.73M |
End period cash equivalent | -60.20%61.82M | -24.51%263.25M | -59.13%55.93M | -0.18%215.77M | -50.38%155.31M | -0.59%348.72M | -44.74%136.83M | -38.12%216.16M | 137.81%312.99M | 85.87%350.8M |
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 | -- | -- | -- | -- | -- | 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