(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 | -41.84%118.58M | -42.48%103.68M | 1.06%307.22M | 120.45%127.39M | 411.24%203.91M | 566.70%180.23M | 193.10%304M | -25.43%57.79M | 5.18%39.89M | 61.18%27.03M |
Refunds of taxes and levies | ---- | ---- | -97.22%786.23K | -97.22%775.75K | -97.20%786.23K | ---- | 131.83%28.24M | 129.19%27.92M | 7,171.92%28.07M | ---- |
Cash received relating to other operating activities | 14.76%46.4M | -50.95%15.75M | -22.23%25.44M | 248.02%40.33M | 75.08%40.44M | 236.22%32.12M | 2.01%32.71M | -65.64%11.59M | -2.76%23.1M | -29.79%9.55M |
Cash inflows from operating activities | -32.69%164.99M | -43.76%119.43M | -8.64%333.44M | 73.17%168.49M | 169.22%245.13M | 480.41%212.35M | 146.65%364.96M | -21.15%97.3M | 46.72%91.05M | 18.92%36.59M |
Goods services cash paid | 3.97%35.12M | 6.23%21.6M | 3.29%57.42M | 62.05%11.17M | 562.47%33.78M | 572.95%20.33M | 57.52%55.59M | -73.22%6.89M | -58.66%5.1M | -91.64%3.02M |
Staff behalf paid | 4.73%28.35M | 15.38%17.43M | -9.16%47.74M | -22.76%11.05M | 165.64%27.07M | 120.66%15.1M | 37.34%52.55M | -50.14%14.31M | -44.59%10.19M | -36.40%6.84M |
All taxes paid | -80.64%14.5M | -85.98%8.42M | 431.92%91.66M | 818.95%80.67M | 1,019.71%74.9M | 1,925.28%60.05M | 0.30%17.23M | -38.26%8.78M | -31.24%6.69M | -16.05%2.96M |
Cash paid relating to other operating activities | 9.92%27.11M | 51.24%19.44M | 5.93%63.69M | 53.52%29.27M | 2.10%24.66M | 115.67%12.85M | 19.09%60.12M | -54.43%19.06M | -19.43%24.15M | 13.97%5.96M |
Cash outflows from operating activities | -34.49%105.08M | -38.26%66.88M | 40.44%260.51M | 169.47%132.16M | 247.73%160.42M | 476.57%108.33M | 31.35%185.5M | -55.61%49.04M | -34.50%46.13M | -66.25%18.79M |
Net cash flows from operating activities | -29.28%59.91M | -49.48%52.55M | -59.36%72.93M | -24.70%36.33M | 88.59%84.71M | 484.46%104.01M | 2,558.61%179.46M | 273.80%48.25M | 636.23%44.92M | 171.43%17.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --1.6M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | -15.29%4.24M | --4.24M | --4.24M | ---- | --5M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---14.86K | ---- | --27.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 440.55%25.68M | --25.68M | --25.68M | --25.68M |
Cash inflows from investing activities | -100.25%-14.86K | ---- | -80.89%5.86M | -77.28%5.84M | -77.28%5.84M | ---- | 519.95%30.68M | 12,871.98%25.68M | 12,871.98%25.68M | --25.68M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 547.54%48.12M | 559.57%42.54M | 91.05%69.75M | -72.62%866.9K | 171.65%7.43M | 145.89%6.45M | -36.20%36.51M | -93.79%3.17M | -93.33%2.74M | -73.78%2.62M |
Cash paid relating to other investing activities | ---- | ---- | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 547.54%48.12M | 559.57%42.54M | 104.11%74.52M | -72.62%866.9K | 171.65%7.43M | 145.89%6.45M | -37.22%36.51M | -93.90%3.17M | -93.48%2.74M | -76.01%2.62M |
Net cash flows from investing activities | -2,915.60%-48.14M | -559.57%-42.54M | -1,078.88%-68.65M | -77.94%4.97M | -106.96%-1.6M | -127.97%-6.45M | 89.05%-5.82M | 143.52%22.52M | 154.95%22.95M | 310.90%23.06M |
Financing cash flow | ||||||||||
Cash from borrowing | --5M | ---- | -52.09%31.13M | ---- | ---- | ---- | 37.67%64.98M | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --117.33M | --26.19M | ---- | --23.93K | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --5M | ---- | 128.48%148.46M | --26.19M | ---- | --23.93K | 37.67%64.98M | ---- | ---- | ---- |
Borrowing repayment | 0.00%14.07M | 0.00%3M | 18.84%136.33M | -8.97%68.18M | -43.02%14.07M | 0.00%3M | -41.59%114.72M | -55.83%74.9M | -74.86%24.7M | 0.00%3M |
Dividend interest payment | -23.80%10.07M | -22.28%5.05M | -16.52%24.61M | -16.01%19.07M | -14.30%13.21M | -15.83%6.5M | -18.94%29.47M | -19.67%22.7M | -21.57%15.42M | -22.49%7.72M |
Cash payments relating to other financing activities | -96.50%2.03M | ---- | 5,334.39%125.88M | --101.48K | --58.08M | --44.57K | --2.32M | ---- | ---- | ---- |
Cash outflows from financing activities | -69.34%26.18M | -15.64%8.05M | 95.76%286.81M | -10.51%87.35M | 112.80%85.37M | -10.98%9.54M | -37.06%146.51M | -50.66%97.6M | -65.97%40.12M | -17.28%10.72M |
Net cash flows from financing activities | 75.19%-21.18M | 15.43%-8.05M | -69.69%-138.35M | 37.34%-61.15M | -112.80%-85.37M | 11.21%-9.52M | 56.06%-81.53M | 35.20%-97.6M | 65.97%-40.12M | -130.01%-10.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | 83.74%-1.69K | 67.30%-1.69K | 63.25%-1.69K | -218.32%-1.69K |
Net increase in cash and cash equivalents | -316.71%-9.41M | -97.78%1.95M | -245.56%-134.07M | 26.02%-19.85M | -108.14%-2.26M | 192.17%88.04M | 139.70%92.1M | 85.84%-26.83M | 116.51%27.75M | 174.39%30.14M |
Add:Begin period cash and cash equivalents | -44.64%166.29M | -44.64%166.29M | 44.23%300.36M | 44.22%108.01M | 301.07%300.36M | 301.07%300.36M | -32.14%208.26M | -75.60%74.89M | -75.60%74.89M | -75.60%74.89M |
End period cash equivalent | -47.37%156.88M | -56.68%168.25M | -44.64%166.29M | 83.44%88.16M | 190.45%298.1M | 269.82%388.41M | 301.07%300.36M | -59.08%48.06M | -26.09%102.64M | -60.58%105.03M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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