(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 | 10.24%4.96B | 8.14%2.43B | 15.08%10.04B | 14.46%7.19B | 6.36%4.5B | 4.06%2.25B | 2.86%8.72B | 18.54%6.28B | 21.13%4.23B | 22.00%2.16B |
Refunds of taxes and levies | -97.34%846.06K | ---- | -58.80%62.25M | --31.84M | --31.84M | ---- | --151.08M | ---- | ---- | ---- |
Cash received relating to other operating activities | -1.08%54.24M | -3.96%30.5M | 24.60%103.01M | 42.31%92.06M | 78.41%54.83M | 252.77%31.76M | -23.23%82.67M | -20.46%64.69M | -26.91%30.73M | -49.64%9M |
Cash inflows from operating activities | 9.36%5.01B | 7.97%2.46B | 13.93%10.2B | 15.24%7.32B | 7.63%4.58B | 5.09%2.28B | 4.29%8.96B | 17.95%6.35B | 20.56%4.26B | 21.28%2.17B |
Goods services cash paid | 16.84%4.22B | 6.45%2.02B | -13.56%6.57B | -4.26%5.24B | -3.31%3.62B | 2.18%1.9B | 10.74%7.6B | 37.22%5.47B | 44.63%3.74B | 43.30%1.86B |
Staff behalf paid | 14.79%474.24M | 24.20%267.71M | 11.80%915.05M | -3.17%591.06M | 3.25%413.12M | 3.57%215.54M | 2.13%818.45M | 3.41%610.43M | -1.28%400.11M | -5.56%208.11M |
All taxes paid | 210.20%205.9M | 28.80%33.58M | 97.91%179.8M | -37.30%73.23M | 44.81%66.38M | 19.06%26.07M | -42.40%90.85M | -17.35%116.8M | -62.99%45.84M | 1.82%21.9M |
Cash paid relating to other operating activities | 32.86%295.35M | 34.07%123.1M | -1.08%552.1M | 71.96%366.71M | -22.92%222.31M | 3.76%91.81M | 16.26%558.12M | -14.64%213.25M | 31.56%288.4M | -31.48%88.49M |
Cash outflows from operating activities | 20.45%5.2B | 9.56%2.44B | -9.39%8.22B | -2.22%6.27B | -3.50%4.32B | 2.55%2.23B | 9.22%9.07B | 29.05%6.41B | 34.19%4.47B | 30.51%2.18B |
Net cash flows from operating activities | -169.60%-186.2M | -67.01%15.58M | 1,888.56%1.99B | 1,729.32%1.05B | 225.14%267.54M | 706.93%47.23M | -138.88%-111.11M | -115.54%-64.19M | -207.10%-213.79M | -106.46%-7.78M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -28.13%2.38M | ---- | -12.89%32.98M | -44.07%12.3M | -84.98%3.3M | ---- | 192.23%37.86M | 69.80%22M | 795.46%22M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,718.18%18.28M | 711.87%1.78M | 158.94%3.35M | -98.65%271.48K | 271.46%268.1K | -96.27%219.81K | -102.13%-5.68M | 120.63%20.04M | 100.10%72.18K | --5.9M |
Cash inflows from investing activities | 478.08%20.65M | 711.87%1.78M | 12.90%36.33M | -70.08%12.58M | -83.81%3.57M | -96.27%219.81K | -92.17%32.18M | -9.23%42.04M | -65.02%22.07M | 129.02%5.9M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.25%411.34M | 123.50%344.9M | 69.90%1.74B | -10.17%878.64M | -14.72%625.58M | -65.97%154.32M | -14.57%1.02B | -9.45%978.13M | -22.57%733.58M | -23.94%453.48M |
Cash paid to acquire investments | -95.61%4.47M | -95.61%4.47M | -54.96%103.49M | --106.3M | --101.87M | --101.87M | --229.79M | ---- | ---- | ---- |
Cash outflows from investing activities | -42.84%415.81M | 36.37%349.37M | 46.99%1.84B | 0.70%984.93M | -0.84%727.45M | -43.51%256.19M | 4.63%1.25B | -11.33%978.13M | -22.57%733.58M | -25.72%453.48M |
Net cash flows from investing activities | 45.41%-395.16M | -35.79%-347.59M | -47.89%-1.8B | -3.87%-972.35M | -1.74%-723.87M | 42.81%-255.97M | -55.20%-1.22B | 11.42%-936.09M | 19.54%-711.5M | 26.37%-447.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 296.08%20.2M | 28,651.32%86.25M | 27,917.99%84.05M | 25,451.32%76.65M | -99.49%5.1M | -99.97%300K | -99.97%300K | -99.97%300K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 320.83%20.2M | --86.25M | ---- | ---- | -80.00%4.8M | ---- | ---- | ---- |
Cash from borrowing | -10.40%1.34B | -48.34%374M | -63.44%2.07B | -62.13%1.81B | -58.64%1.5B | -37.19%724M | 239.20%5.66B | 63.65%4.78B | 54.39%3.63B | -7.19%1.15B |
Cash received relating to other financing activities | ---- | ---- | --67.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -15.16%1.34B | -53.29%374M | -61.93%2.16B | -60.33%1.9B | -56.33%1.58B | -30.56%800.65M | 111.64%5.67B | 21.72%4.78B | 8.19%3.63B | -48.27%1.15B |
Borrowing repayment | -40.11%674M | -72.36%194M | -38.11%1.86B | -31.55%1.42B | -13.71%1.13B | -13.30%701.76M | 67.28%3B | -33.11%2.07B | -50.98%1.3B | -30.71%809.41M |
Dividend interest payment | 16.22%341.52M | 2.74%26.83M | 176.57%364.9M | 91.62%323.2M | 113.26%293.86M | 28.04%26.11M | -38.47%131.94M | -19.21%168.66M | -28.31%137.8M | 32.32%20.39M |
-Including:Cash payments for dividends or profit to minority shareholders | 137.50%6.08M | ---- | --2.56M | --2.56M | --2.56M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -50.56%33.71M | -77.04%15.66M | 2.68%67.61M | 43,930.10%68.18M | 43,930.10%68.18M | 43,930.10%68.18M | 188.80%65.85M | --154.84K | --154.84K | --154.84K |
Cash outflows from financing activities | -29.46%1.05B | -70.29%236.48M | -28.42%2.29B | -19.23%1.81B | 3.14%1.49B | -4.09%796.04M | 57.48%3.2B | -32.23%2.24B | -49.45%1.44B | -29.87%829.96M |
Net cash flows from financing activities | 204.95%294.77M | 2,882.97%137.52M | -105.38%-132.86M | -96.57%87.12M | -95.58%96.66M | -98.57%4.61M | 281.93%2.47B | 308.12%2.54B | 337.34%2.19B | -69.10%323.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -353.97%-61.49M | 63.69%-5.49M | -75.83%6.4M | -91.72%14.82M | -69.66%24.21M | -782.78%-15.12M | 701.91%26.48M | 1,310.57%179.06M | 2,802.86%79.81M | 52.21%-1.71M |
Net increase in cash and cash equivalents | -3.76%-348.08M | 8.79%-199.98M | -95.17%56.14M | -89.79%175.44M | -125.04%-335.46M | -63.59%-219.25M | 723.49%1.16B | 4,823.95%1.72B | 834.59%1.34B | -124.18%-134.03M |
Add:Begin period cash and cash equivalents | 1.92%2.97B | 1.92%2.97B | 66.24%2.92B | 66.24%2.92B | 66.24%2.92B | 66.24%2.92B | 8.75%1.75B | 8.75%1.75B | 8.75%1.75B | 8.75%1.75B |
End period cash equivalent | 1.69%2.63B | 2.80%2.77B | 1.92%2.97B | -10.93%3.09B | -16.57%2.58B | 66.46%2.7B | 66.24%2.92B | 120.15%3.47B | 116.19%3.09B | -25.24%1.62B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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