(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -3.65%6.45B | 29.60%3.27B | 18.93%15.4B | 31.80%10.23B | 46.24%6.69B | 13.40%2.52B | 20.68%12.95B | 16.35%7.76B | 7.60%4.58B | 4.17%2.23B |
Refunds of taxes and levies | -36.20%65.05M | 18.62%42.33M | 60.76%156.91M | 97.78%141.51M | 140.20%101.95M | 638.24%35.69M | 143.54%97.61M | 129.42%71.55M | 111.16%42.44M | 33.86%4.83M |
Cash received relating to other operating activities | 8.06%328.14M | 11.68%144.01M | 50.03%960.28M | 31.39%517.38M | 35.61%303.67M | 25.02%128.95M | 24.15%640.06M | 3.56%393.77M | -4.43%223.93M | 12.63%103.15M |
Cash inflows from operating activities | -3.61%6.84B | 28.60%3.46B | 20.68%16.52B | 32.35%10.89B | 46.58%7.1B | 15.21%2.69B | 21.27%13.69B | 16.16%8.23B | 7.43%4.84B | 4.57%2.33B |
Goods services cash paid | 8.72%4.74B | 24.96%2.32B | 18.28%9.58B | 27.85%6.8B | 21.10%4.36B | -4.32%1.86B | 17.63%8.1B | 10.50%5.32B | 9.87%3.6B | 21.17%1.94B |
Staff behalf paid | 7.18%580.86M | 5.88%318.14M | 8.46%1.43B | 6.17%788.03M | 9.16%541.96M | 14.67%300.46M | 11.16%1.32B | 3.50%742.21M | 7.29%496.46M | 6.78%262.02M |
All taxes paid | -35.63%227.17M | -35.26%144.1M | -11.47%722.97M | -2.97%455.45M | 18.95%352.93M | 10.19%222.57M | 70.94%816.68M | 45.20%469.39M | 48.24%296.71M | 53.35%201.99M |
Cash paid relating to other operating activities | 6.70%958.63M | 4.86%411.8M | 20.06%2.04B | 22.28%1.38B | 28.92%898.42M | 29.71%392.72M | 18.47%1.7B | 14.05%1.13B | 13.93%696.88M | 10.59%302.77M |
Cash outflows from operating activities | 5.74%6.51B | 15.21%3.2B | 15.41%13.77B | 23.04%9.42B | 20.88%6.16B | 2.40%2.77B | 19.53%11.93B | 11.92%7.66B | 11.84%5.09B | 20.20%2.71B |
Net cash flows from operating activities | -64.75%332.14M | 401.81%260.31M | 56.53%2.75B | 157.23%1.47B | 477.03%942.26M | 77.06%-86.25M | 34.61%1.76B | 136.31%571.08M | -444.38%-249.92M | -1,560.67%-376.01M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --600.23K | -99.71%600.23K | ---- | ---- |
Cash received from returns on investments | --723.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.97%30.2K | -84.78%10.2K | -78.58%2.79M | 233.45%2.1M | -71.30%177.36K | -54.23%67.01K | 1,092.70%13.03M | 143.24%628.58K | 161.75%617.88K | -33.56%146.41K |
Cash inflows from investing activities | 325.20%754.13K | -84.78%10.2K | -79.52%2.79M | 70.57%2.1M | -71.30%177.36K | -54.23%67.01K | 1,147.66%13.63M | -99.40%1.23M | 161.75%617.88K | -33.56%146.41K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.20%87.11M | -26.04%26.75M | 67.74%212.39M | 88.65%89.77M | 94.25%59.18M | 111.92%36.16M | -15.47%126.62M | -43.46%47.58M | -50.72%30.47M | -67.89%17.06M |
Cash paid to acquire investments | ---- | ---- | --329.77M | --329.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 47.20%87.11M | -26.04%26.75M | 328.19%542.16M | 781.70%419.54M | 94.25%59.18M | 111.92%36.16M | -15.47%126.62M | -43.46%47.58M | -50.72%30.47M | -67.89%17.06M |
Net cash flows from investing activities | -46.37%-86.36M | 25.93%-26.74M | -377.36%-539.37M | -800.56%-417.44M | -97.67%-59M | -113.36%-36.09M | 24.01%-112.99M | -138.03%-46.35M | 51.54%-29.85M | 68.03%-16.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --183.65M | --183.65M | --56M | --56M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --56M | --56M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --127.67M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --183.65M | --183.65M | --183.67M | --56M | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | -40.00%300M | --300M | --300M | --300M | --500M | ---- | ---- | ---- |
Dividend interest payment | 80.09%301.63M | ---- | 37.68%276.33M | -9.71%155.48M | -1.45%167.49M | 0.00%10.32M | 0.19%200.71M | -3.92%172.21M | 5.14%169.95M | -78.64%10.32M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 24.74%80.85M | -93.46%3.99M | ---- | ---- | 180.88%64.81M | 164.60%61.05M | 186.85%58.8M | ---- |
Cash payments relating to other financing activities | -40.59%6.05M | -59.75%1.25M | 421.90%465.86M | 1.13%14.9M | 17.12%10.19M | -32.05%3.1M | 347.54%89.26M | 1,433.76%14.73M | --8.7M | --4.57M |
Cash outflows from financing activities | -35.59%307.68M | -99.60%1.25M | 31.93%1.04B | 151.62%470.38M | 167.37%477.68M | 2,005.05%313.42M | 258.64%789.97M | 3.75%186.94M | 10.52%178.66M | -69.19%14.89M |
Net cash flows from financing activities | -4.65%-307.68M | 99.51%-1.25M | -8.68%-858.54M | -53.38%-286.73M | -64.57%-294.01M | -1,628.94%-257.42M | -5,359.21%-789.97M | -3.75%-186.94M | -10.52%-178.66M | 69.19%-14.89M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -110.51%-61.9M | 161.18%232.33M | 58.34%1.35B | 126.42%764.82M | 228.54%589.25M | 6.88%-379.77M | -25.27%852.77M | 84.20%337.79M | -70.32%-458.42M | -229.21%-407.81M |
Add:Begin period cash and cash equivalents | 37.57%4.94B | 37.57%4.94B | 31.11%3.59B | 31.11%3.59B | 31.11%3.59B | 31.11%3.59B | 71.35%2.74B | 71.35%2.74B | 71.35%2.74B | 71.35%2.74B |
End period cash equivalent | 16.71%4.88B | 61.06%5.18B | 37.57%4.94B | 41.57%4.36B | 83.27%4.18B | 37.76%3.21B | 31.11%3.59B | 72.67%3.08B | 71.55%2.28B | 58.09%2.33B |
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 | -- | -- | -- |
Auditor | -- | -- | 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.
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