(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 18.54%1.67B | 2.77%1.16B | -1.00%722.75M | -13.56%282.18M | 38.32%1.4B | 41.02%1.13B | 39.81%730.06M | 39.37%326.45M | 20.59%1.02B | 21.93%800.13M |
Refunds of taxes and levies | 27.51%60.66M | -14.33%48.2M | 8.24%37.29M | 160.02%3.89M | 33.82%47.57M | 159.51%56.26M | 97.10%34.45M | -53.99%1.5M | -12.87%35.55M | -26.03%21.68M |
Cash received relating to other operating activities | 18.10%176.67M | 0.66%126.66M | 28.49%100.38M | 98.30%68.11M | 21.74%149.59M | 13.64%125.83M | -7.23%78.12M | -43.30%34.35M | 172.45%122.87M | 216.03%110.73M |
Cash inflows from operating activities | 18.77%1.9B | 1.83%1.33B | 2.11%860.42M | -2.24%354.19M | 36.45%1.6B | 40.53%1.31B | 35.07%842.63M | 21.55%362.3M | 26.50%1.17B | 29.42%932.54M |
Goods services cash paid | 8.44%778.19M | -15.59%637.22M | -22.99%365.14M | 3.23%202.2M | 22.45%717.63M | 31.11%754.93M | 30.62%474.16M | 42.41%195.86M | 38.47%586.06M | 41.01%575.82M |
Staff behalf paid | 51.14%448.31M | 48.20%274.05M | 53.42%192.15M | 43.69%93.77M | 64.00%296.62M | 46.51%184.92M | 41.05%125.24M | 23.34%65.26M | 46.96%180.87M | 38.32%126.22M |
All taxes paid | 21.95%150.75M | 28.96%152.43M | 51.90%110.26M | 34.99%58.05M | 60.33%123.61M | 114.37%118.2M | 121.42%72.59M | 111.94%43M | 86.88%77.1M | 48.61%55.14M |
Cash paid relating to other operating activities | 25.44%185.06M | 50.62%144.26M | 43.04%82.9M | 67.58%41.25M | 79.85%147.53M | 37.39%95.77M | 19.28%57.96M | 21.75%24.61M | 4.83%82.03M | 18.65%69.71M |
Cash outflows from operating activities | 21.54%1.56B | 4.69%1.21B | 2.81%750.45M | 20.24%395.26M | 38.80%1.29B | 39.54%1.15B | 36.90%729.95M | 42.34%328.74M | 39.08%926.05M | 38.87%826.88M |
Net cash flows from operating activities | 7.49%340.32M | -19.24%126.51M | -2.40%109.98M | -222.39%-41.08M | 27.66%316.62M | 48.26%156.64M | 24.27%112.68M | -50.00%33.56M | -5.45%248.02M | -15.55%105.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --53.72M | ---- | ---- | ---- | ---- | --2M | --2M | --2M | --6.5M | ---- |
Cash received from returns on investments | 22.08%528.81K | -56.31%3.77M | -75.88%1.8M | -49.36%1.78M | -86.69%433.16K | -68.34%8.62M | -50.13%7.46M | -30.74%3.51M | --3.25M | --27.24M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.82K | ---- |
Cash received relating to other investing activities | -70.23%296.45M | -70.77%209.58M | -71.07%178.48M | -56.88%166.01M | -75.59%995.94M | -78.25%717.03M | -47.26%617M | 92.50%385M | 1,123.15%4.08B | --3.3B |
Cash inflows from investing activities | -64.51%353.59M | -70.68%213.35M | -71.22%180.28M | -57.03%167.79M | -75.64%996.37M | -78.11%727.65M | -47.13%626.46M | 90.43%390.51M | 1,126.09%4.09B | 507,418.66%3.32B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 158.41%1.85B | 148.96%909.04M | 346.70%643.51M | 279.69%339.09M | 274.18%717.32M | 667.19%365.14M | 278.32%144.06M | 798.26%89.31M | 1,036.74%191.71M | 252.26%47.59M |
Cash paid to acquire investments | -84.02%35.84M | ---- | ---- | ---- | 482.59%224.23M | 529.74%218.68M | --18.68M | --18.68M | --38.49M | --34.72M |
Net cash paid to acquire subsidiaries and other business units | ---- | -21.31%33.9M | --33.9M | ---- | 212.94%48.11M | 154.29%43.08M | ---- | ---- | --15.37M | --16.94M |
Cash paid relating to other investing activities | -63.90%172.77M | -97.85%6.6M | -98.88%2.9M | ---- | -87.68%478.53M | -87.69%307.26M | -76.15%260M | -50.59%210M | 191.95%3.88B | --2.5B |
Cash outflows from investing activities | 40.46%2.06B | 1.65%949.54M | 60.93%680.31M | 6.64%339.09M | -64.44%1.47B | -63.99%934.16M | -62.52%422.74M | -26.88%317.99M | 206.53%4.13B | 19,102.40%2.59B |
Net cash flows from investing activities | -262.13%-1.71B | -256.50%-736.19M | -345.44%-500.03M | -336.19%-171.3M | -1,141.22%-471.83M | -128.32%-206.51M | 257.79%203.73M | 131.56%72.53M | 96.25%-38.01M | 5,772.83%729.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -26.32%21.75M | ---- | ---- | ---- | 4,046.05%29.52M | --3.85M | --3.85M | --3.85M | -99.96%712K | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --3.85M | --3.85M | ---- | --712K | ---- |
Cash from borrowing | 220.06%737.68M | 34.76%135.13M | 109.48%104.74M | --2.08M | 350.52%230.48M | --100.28M | --50M | ---- | -31.51%51.16M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1.43B | 98.79%99.39M | --99.39M | ---- | ---- | --50M |
Cash inflows from financing activities | -55.02%759.43M | -33.60%135.13M | -31.65%104.74M | -46.08%2.08M | 3,155.22%1.69B | 307.04%203.52M | --153.24M | --3.85M | -97.49%51.87M | -97.58%50M |
Borrowing repayment | 28.54%130.92M | 80,176.14%101.09M | 40,250.15%50.81M | ---- | 85.19%101.86M | -99.81%125.92K | -99.75%125.92K | -99.79%125.62K | 3.07%55M | 21.09%66.27M |
Dividend interest payment | 35.43%220.7M | 33.23%215.28M | 32.51%213.87M | 2,642.29%534.42K | 119.47%162.96M | 117.03%161.59M | 8,743.21%161.39M | -92.76%19.49K | 1,951.68%74.25M | 2,342.76%74.46M |
-Including:Cash payments for dividends or profit to minority shareholders | -3.33%1.49M | ---- | ---- | ---- | -0.64%1.54M | ---- | ---- | ---- | 116.27%1.55M | ---- |
Cash payments relating to other financing activities | 56.41%48.03M | --1.8M | --1.8M | 1,277.39%1.8M | 30.40%30.71M | ---- | ---- | --131.04K | -47.68%23.55M | 216.98%50M |
Cash outflows from financing activities | 35.24%399.66M | 96.75%318.17M | 64.98%266.48M | 747.12%2.34M | 93.41%295.53M | -15.21%161.72M | 146.99%161.52M | -99.54%276.15K | 49.82%152.8M | 159.31%190.73M |
Net cash flows from financing activities | -74.17%359.78M | -537.88%-183.04M | -1,854.05%-161.74M | -107.37%-263.49K | 1,480.15%1.39B | 129.70%41.8M | 87.34%-8.28M | 105.95%3.57M | -105.13%-100.93M | -107.05%-140.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -74.84%10.71M | -82.18%4.29M | -50.49%8.25M | -78.44%-5.27M | 370.00%42.56M | 506.92%24.05M | 857.32%16.66M | -334.56%-2.95M | -34.95%-15.76M | -263.29%-5.91M |
Net increase in cash and cash equivalents | -177.94%-997.83M | -5,033.54%-788.44M | -267.35%-543.54M | -304.21%-217.91M | 1,272.11%1.28B | -97.68%15.98M | 305.89%324.79M | 148.18%106.71M | -92.26%93.31M | -67.34%688.32M |
Add:Begin period cash and cash equivalents | 89.84%2.71B | 89.84%2.71B | 89.84%2.71B | 89.84%2.71B | 7.01%1.43B | 7.01%1.43B | 7.01%1.43B | 7.01%1.43B | 948.87%1.33B | 948.87%1.33B |
End period cash equivalent | -36.88%1.71B | 33.02%1.92B | 23.54%2.16B | 62.39%2.49B | 89.84%2.71B | -28.66%1.44B | 23.95%1.75B | 37.96%1.53B | 7.01%1.43B | -9.58%2.02B |
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