(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 | 6.11%2.02B | 21.67%1.06B | -11.33%3.74B | -2.02%3.08B | -4.16%1.9B | 2.18%873M | 13.80%4.22B | 12.89%3.14B | 8.38%1.98B | -3.01%854.39M |
Refunds of taxes and levies | 17.02%22.49M | 51.69%12.69M | -20.72%32.98M | 3.45%28.72M | 4.74%19.22M | -31.45%8.37M | 9.36%41.61M | 2.48%27.76M | 30.29%18.35M | 118.86%12.21M |
Cash received relating to other operating activities | -51.87%25.58M | -27.02%17.47M | 57.34%114.05M | 77.74%67.95M | 133.67%53.15M | 114.18%23.94M | 6.04%72.48M | -2.55%38.23M | -17.45%22.75M | -29.43%11.18M |
Cash inflows from operating activities | 4.65%2.06B | 20.66%1.09B | -10.27%3.89B | -1.03%3.17B | -2.53%1.97B | 3.14%905.31M | 13.62%4.33B | 12.58%3.21B | 8.16%2.02B | -2.72%877.77M |
Goods services cash paid | 3.02%1.58B | 19.59%786.68M | -10.49%2.79B | 5.78%2.5B | -3.41%1.53B | -7.86%657.83M | 12.53%3.12B | 4.60%2.37B | 6.00%1.58B | 7.24%713.95M |
Staff behalf paid | -3.21%244.63M | 2.83%159.79M | 7.20%516.51M | 4.32%361.64M | 2.47%252.75M | 13.22%155.4M | 8.72%481.83M | 9.31%346.65M | 8.02%246.65M | 3.85%137.26M |
All taxes paid | -19.83%95.53M | -40.41%41.38M | 13.22%178.65M | 30.61%166.86M | 52.75%119.16M | 72.39%69.44M | 8.95%157.79M | 0.86%127.75M | -3.53%78.01M | -25.89%40.28M |
Cash paid relating to other operating activities | 7.05%73.21M | 26.97%45.53M | 25.81%178.05M | 13.76%99.21M | 15.61%68.39M | 2.92%35.86M | -21.72%141.52M | -37.44%87.21M | -23.92%59.15M | -15.71%34.84M |
Cash outflows from operating activities | 0.98%1.99B | 12.50%1.03B | -6.03%3.67B | 6.93%3.13B | 0.12%1.97B | -0.84%918.53M | 10.16%3.9B | 2.90%2.93B | 4.59%1.97B | 3.66%926.33M |
Net cash flows from operating activities | 2,085.94%76.01M | 545.66%58.94M | -48.85%219.21M | -84.79%42.34M | -93.91%3.48M | 72.77%-13.22M | 59.16%428.58M | 11,164.11%278.3M | 714.86%57.05M | -654.34%-48.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 710,982.09%23.48M | --22.37M | --22.37M | --5M | -99.98%3.3K | ---- | ---- | ---- |
Cash received from returns on investments | 244.04%26.21M | ---- | -1.03%26.38M | 13.13%25.87M | -56.78%7.62M | --120K | 81.83%26.66M | 56.43%22.87M | 22.38%17.63M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,381.75%4.7M | -25.40%100.64K | 49.96%2.2M | -81.81%165.26K | 269.60%134.91K | 321.58%134.91K | 419.88%1.47M | 406.76%908.55K | -59.74%36.5K | 1,534.32%32K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --16.05M | ---- | ---- | ---- |
Cash received relating to other investing activities | --10.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 36.03%40.97M | -98.08%100.64K | 17.85%52.06M | 103.56%48.4M | 70.49%30.12M | 16,321.58%5.25M | 48.72%44.17M | -19.86%23.78M | -39.84%17.67M | 1,534.32%32K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.95%42.81M | -1.93%18.87M | 23.18%76.13M | 64.55%50.61M | 53.30%30.59M | 69.81%19.24M | -45.63%61.8M | -63.54%30.76M | -66.58%19.96M | -64.61%11.33M |
Cash paid to acquire investments | ---- | ---- | -28.75%49.6M | -71.27%20M | -69.05%20M | -98.12%1.22M | 1,292.32%69.62M | --69.62M | --64.62M | --64.62M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -51.21%31.06M | 148.76%96.08M | ---- | ---- |
Cash paid relating to other investing activities | --30M | ---- | --155M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 43.92%72.81M | -7.76%18.87M | 72.78%280.73M | -64.06%70.61M | -40.18%50.59M | -73.06%20.46M | -12.57%162.47M | 55.32%196.46M | -16.97%84.57M | 1.58%75.95M |
Net cash flows from investing activities | -55.53%-31.84M | -23.45%-18.77M | -93.29%-228.67M | 87.14%-22.21M | 69.40%-20.47M | 79.97%-15.21M | 24.23%-118.3M | -78.36%-172.68M | 7.70%-66.91M | -1.54%-75.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 163.99%20.65M | 164.03%20.66M | --20.66M | --20.65M |
Cash from borrowing | -13.58%371.1M | -27.89%124.1M | 2.50%882.4M | 37.81%758.5M | 23.28%429.4M | -19.95%172.1M | 34.31%860.9M | 46.38%550.4M | 77.70%348.3M | 102.83%215M |
Cash received relating to other financing activities | -13.55%27.07M | -50.03%9.87M | -8.37%46.26M | 14.04%45.07M | 57.18%31.31M | 58.99%19.75M | 1.41%50.48M | 7.87%39.52M | -24.41%19.92M | -38.96%12.42M |
Cash inflows from financing activities | -13.58%398.17M | -30.17%133.97M | -0.36%928.66M | 31.61%803.57M | 18.47%460.71M | -22.67%191.85M | 33.41%932.03M | 45.22%610.58M | 74.89%388.88M | 96.34%248.07M |
Borrowing repayment | -16.40%333.4M | -31.00%131.1M | 7.33%869.9M | 56.03%773.9M | 6.77%398.8M | -3.55%190M | 32.50%810.5M | 51.87%496M | 153.89%373.5M | 207.81%197M |
Dividend interest payment | 47.49%82.71M | -15.25%4.71M | 45.38%113.35M | 61.24%116.07M | -14.64%56.08M | -13.91%5.56M | -39.80%77.97M | -38.37%71.98M | -40.11%65.7M | 2.99%6.46M |
-Including:Cash payments for dividends or profit to minority shareholders | 62.40%72.55M | ---- | 19.37%63.64M | 33.29%71.06M | -16.20%44.68M | ---- | -18.47%53.31M | -7.21%53.31M | -7.21%53.31M | --153K |
Cash payments relating to other financing activities | 29.69%32.28M | 24.08%14.92M | -26.60%57.69M | -33.45%36.74M | -29.47%24.89M | -18.50%12.02M | 45.76%78.6M | 54.09%55.21M | 54.15%35.3M | 5.04%14.75M |
Cash outflows from financing activities | -6.54%448.4M | -27.39%150.73M | 7.64%1.04B | 48.70%926.71M | 1.11%479.78M | -4.87%207.58M | 21.62%967.07M | 30.04%623.2M | 69.64%474.49M | 158.81%218.21M |
Net cash flows from financing activities | -163.45%-50.23M | -6.53%-16.76M | -220.50%-112.28M | -876.05%-123.14M | 77.73%-19.07M | -152.68%-15.73M | 63.72%-35.03M | 78.53%-12.62M | -49.26%-85.62M | -28.95%29.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -36.35%3.67M | 85.51%-331.41K | -68.64%7.56M | -81.97%4.13M | -47.05%5.77M | -1.63%-2.29M | 311.60%24.1M | 1,136.35%22.88M | 493.77%10.9M | -239.45%-2.25M |
Net increase in cash and cash equivalents | 92.10%-2.39M | 149.67%23.07M | -138.14%-114.17M | -185.32%-98.88M | 64.18%-30.29M | 52.04%-46.45M | 5,651.88%299.35M | 174.62%115.89M | 40.40%-84.58M | -333.32%-96.86M |
Add:Begin period cash and cash equivalents | -9.56%1.08B | -9.56%1.08B | 33.46%1.19B | 33.99%1.19B | 33.46%1.19B | 33.46%1.19B | 0.59%894.77M | 0.52%891.21M | 0.92%894.77M | 0.92%894.77M |
End period cash equivalent | -7.41%1.08B | -3.89%1.1B | -9.56%1.08B | 8.75%1.1B | 43.65%1.16B | 43.83%1.15B | 33.46%1.19B | 37.72%1.01B | 8.80%810.19M | -7.67%797.91M |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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