(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 | 156.63%1.39B | 184.76%730.9M | -28.99%1.05B | -31.96%713.12M | -46.88%539.86M | -11.93%256.67M | -46.69%1.48B | -8.35%1.05B | -7.55%1.02B | 245.19%291.43M |
Cash received from interests, fees and commissions | 13.95%473.19M | 37.44%300.08M | 5.54%851.3M | 9.61%631.85M | 35.83%415.25M | 60.52%218.33M | 61.29%806.59M | 94.99%576.48M | 295.06%305.71M | 965.33%136.01M |
Cash received relating to other operating activities | -54.00%28.5M | -11.33%7.48M | -29.66%210.59M | -50.52%101.35M | -69.60%61.95M | -28.04%8.43M | 484.98%299.39M | 283.62%204.82M | 424.13%203.78M | -25.96%11.72M |
Cash inflows from operating activities | 85.55%1.89B | 114.81%1.04B | -18.28%2.11B | -20.94%1.45B | -33.34%1.02B | 10.08%483.44M | -22.24%2.58B | 22.56%1.83B | 25.52%1.53B | 288.56%439.16M |
Goods services cash paid | 475.26%1.68B | 2,918.01%882.16M | -38.06%1.71B | -31.10%1.17B | -81.00%291.42M | -96.05%29.23M | -32.47%2.76B | -20.96%1.69B | -27.67%1.53B | 3,601.42%740.28M |
Staff behalf paid | -23.55%49.95M | -43.85%25.85M | 30.65%106.77M | 34.29%85.31M | 31.05%65.33M | 26.13%46.03M | 26.26%81.73M | 22.99%63.53M | 50.93%49.85M | 88.45%36.5M |
All taxes paid | 28.79%75.04M | 136.58%35.1M | 4.09%131.32M | -3.77%87.36M | 7.49%58.26M | -44.39%14.84M | 127.79%126.16M | 166.88%90.78M | 263.87%54.2M | 192.59%26.68M |
Cash paid for fees and commissions | -99.81%97.19K | -99.52%97.19K | 595.04%75.43M | --68.82M | --51.76M | --20.05M | --10.85M | ---- | ---- | ---- |
Cash paid relating to other operating activities | 23.03%39.9M | 20.93%24.62M | -51.32%181.62M | -84.86%53.98M | -86.65%32.43M | -56.37%20.36M | 470.91%373.08M | 602.35%356.4M | 700.23%242.86M | 333.39%46.66M |
Cash outflows from operating activities | 268.87%1.84B | 641.54%967.83M | -34.22%2.21B | -33.66%1.46B | -73.45%499.2M | -84.65%130.52M | -21.57%3.35B | -3.26%2.2B | -14.46%1.88B | 1,334.73%850.13M |
Net cash flows from operating activities | -91.17%45.74M | -79.99%70.62M | 87.57%-95.97M | 96.07%-14.65M | 246.09%517.86M | 185.88%352.92M | 19.21%-771.83M | 52.43%-372.87M | 63.93%-354.49M | -864.32%-410.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 264.01%101.06M | -11.70%7.1M | -51.64%63.06M | -56.99%32.74M | 7.57%27.76M | --8.05M | 323.19%130.4M | 10.31%76.11M | -58.10%25.81M | ---- |
Cash received from returns on investments | 1,969.37%6.03M | 925.79%2.02M | -14.57%5.37M | -85.61%601.04K | -89.61%291.53K | --196.98K | 36.91%6.28M | -84.98%4.18M | -89.11%2.81M | ---- |
Cash received relating to other investing activities | 1,168.67%661.05K | -50.08%13.09K | -50.91%362.39K | -90.51%65.45K | -92.31%52.11K | -95.11%26.23K | 386.31%738.22K | 413.67%689.45K | 458.54%678K | 750.60%536.47K |
Cash inflows from investing activities | 283.37%107.75M | 10.51%9.14M | -49.94%68.79M | -58.75%33.41M | -4.05%28.11M | 1,441.51%8.27M | 286.52%137.42M | -16.47%80.98M | -66.51%29.29M | -98.89%536.47K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.49%202.5K | 821.00%192K | 169.30%691.35K | 52.65%204.62K | 28.64%144.13K | -67.76%20.85K | -5.32%256.72K | -38.71%134.05K | 391.44%112.05K | 183.59%64.66K |
Cash paid to acquire investments | 26.12%76.43M | -25.22%35M | -28.45%132.96M | -25.71%84.83M | 8.96%60.6M | 76.45%46.81M | 1,034.40%185.83M | 687.34%114.2M | 510.78%55.62M | 247.94%26.53M |
Cash paid relating to other investing activities | 3,128.65%410.45K | 3,153.79%404.73K | -52.24%31.94K | -73.66%13.12K | -74.41%12.71K | -62.90%12.44K | 55.25%66.88K | 65.94%49.83K | 127.51%49.67K | 124.45%33.53K |
Cash outflows from investing activities | 26.80%77.05M | -24.00%35.6M | -28.19%133.68M | -25.64%85.05M | 8.92%60.76M | 75.93%46.84M | 1,014.99%186.16M | 675.31%114.38M | 509.57%55.78M | 247.50%26.63M |
Net cash flows from investing activities | 194.04%30.71M | 31.40%-26.46M | -33.16%-64.9M | -54.63%-51.65M | -23.28%-32.65M | -47.85%-38.57M | -358.42%-48.73M | -140.63%-33.4M | -133.82%-26.49M | -164.21%-26.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 45.43%1.18B | 164.29%185M | 48.47%2.04B | 299.91%2.03B | 99.02%810M | -82.05%70M | 8.62%1.37B | -53.27%507M | -62.49%407M | -36.69%390M |
Cash received relating to other financing activities | 1,157.67%10.39M | -87.05%24.54K | 36,868.81%275.25M | 54.80%902.39K | 171.85%826.15K | -37.65%189.48K | -91.43%744.54K | -93.29%582.93K | -96.50%303.9K | -80.31%303.9K |
Cash inflows from financing activities | 46.65%1.19B | 163.61%185.02M | 68.41%2.32B | 299.63%2.03B | 99.07%810.83M | -82.02%70.19M | 7.93%1.37B | -53.59%507.58M | -62.76%407.3M | -36.80%390.3M |
Borrowing repayment | 15.26%728.65M | 47.36%250.51M | 130.07%1.25B | 1,312.35%1.05B | 2,709.72%632.19M | --170M | -48.34%542.25M | -92.44%74.5M | -97.62%22.5M | ---- |
Dividend interest payment | 6.45%689.86M | 35.96%53.59M | 81.51%747.19M | 84.03%697.07M | 87.49%648.07M | 41.89%39.42M | 342.42%411.66M | 435.45%378.77M | 625.50%345.66M | 13.80%27.78M |
Cash payments relating to other financing activities | 16.59%651.85K | ---- | --5.56M | --5.18M | --559.11K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 10.80%1.42B | 45.21%304.1M | 109.69%2B | 287.06%1.75B | 247.90%1.28B | 653.83%209.42M | -17.11%953.91M | -57.41%453.27M | -63.22%368.16M | -96.47%27.78M |
Net cash flows from financing activities | 51.05%-230.07M | 14.47%-119.08M | -25.16%314.96M | 404.48%273.99M | -1,300.75%-469.99M | -138.40%-139.23M | 242.31%420.84M | 84.13%54.31M | -57.73%39.14M | 315.11%362.52M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 126.60%77.72K | 100.54%4.65K | -118.89%-468.13K | -110.91%-375.09K | -119.07%-292.23K | -63.84%-859.62K | 184.61%2.48M | 290.90%3.44M | 181.84%1.53M | ---524.66K |
Net increase in cash and cash equivalents | -1,128.86%-153.55M | -142.99%-74.91M | 138.67%153.62M | 159.49%207.32M | 104.39%14.92M | 332.16%174.26M | 51.35%-397.25M | 48.29%-348.52M | 58.18%-340.3M | -1.26%-75.06M |
Add:Begin period cash and cash equivalents | 183.45%237.36M | 183.45%237.36M | -82.59%83.74M | -82.59%83.74M | -82.59%83.74M | -82.59%83.74M | -62.93%480.98M | -62.93%480.98M | -62.93%480.98M | -62.93%480.98M |
End period cash equivalent | -15.06%83.81M | -37.04%162.45M | 183.45%237.36M | 119.73%291.06M | -29.87%98.66M | -36.44%258M | -82.59%83.74M | -78.75%132.46M | -70.92%140.68M | -66.82%405.92M |
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 | -- | -- | 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
No Data