(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 | -17.21%3.69B | 7.08%2.38B | 13.75%8.5B | 19.65%6.9B | 24.57%4.46B | 10.14%2.22B | 1.47%7.48B | -7.15%5.76B | -15.09%3.58B | -4.96%2.02B |
Refunds of taxes and levies | -36.98%16.87M | 0.54%14.11M | -46.22%35.91M | -18.96%33.75M | -6.35%26.78M | 2,750.97%14.04M | -19.06%66.77M | -40.84%41.64M | 260.52%28.59M | --492.43K |
Cash received relating to other operating activities | 26.97%31.71M | 38.47%17.91M | 9.68%44.5M | 4.11%35.36M | 19.79%24.97M | 205.65%12.93M | -17.92%40.57M | -18.73%33.97M | 35.03%20.85M | -62.65%4.23M |
Cash inflows from operating activities | -17.08%3.74B | 7.22%2.41B | 13.20%8.59B | 19.28%6.97B | 24.30%4.51B | 11.22%2.25B | 1.12%7.58B | -7.60%5.84B | -14.39%3.63B | -5.25%2.02B |
Goods services cash paid | -31.76%2.41B | 1.01%1.85B | 15.39%5.78B | 12.35%5.18B | 22.61%3.53B | 22.13%1.83B | -6.97%5.01B | -2.54%4.61B | -8.34%2.88B | -3.23%1.5B |
Staff behalf paid | 7.43%565.2M | 10.47%307.76M | 19.52%1.04B | 21.38%766.3M | 24.35%526.12M | 21.65%278.58M | -9.56%867.08M | -15.82%631.3M | -16.86%423.11M | -14.70%229M |
All taxes paid | -20.23%93.37M | -7.64%45.78M | -3.16%224.6M | 4.36%174.26M | 20.72%117.05M | -5.81%49.56M | -13.04%231.93M | -33.51%166.98M | -45.38%96.96M | -35.57%52.62M |
Cash paid relating to other operating activities | 16.35%109.91M | -3.53%58.46M | 11.83%509.69M | 13.03%160.38M | 4.70%94.46M | 11.25%60.6M | -3.21%455.77M | -37.92%141.89M | -32.84%90.22M | -10.08%54.47M |
Cash outflows from operating activities | -25.54%3.18B | 1.88%2.26B | 15.03%7.55B | 13.16%6.28B | 22.30%4.27B | 20.95%2.22B | -7.30%6.56B | -6.87%5.55B | -11.93%3.49B | -6.36%1.84B |
Net cash flows from operating activities | 129.86%564.58M | 407.36%150.5M | 1.43%1.03B | 137.46%683.75M | 73.34%245.62M | -84.16%29.66M | 143.18%1.02B | -19.80%287.95M | -49.28%141.7M | 7.20%187.28M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -95.24%13.19M | -93.48%13.18M | -91.11%13.18M | -86.86%13.18M | 33.31%277.02M | 40.33%202.05M | 11.03%148.3M | -2.61%100.34M |
Cash received from returns on investments | 8.65%182.52M | -99.01%1.1M | 34.11%251.32M | 2.73%192.51M | 1.32%167.98M | 121.20%110.6M | 3.56%187.4M | -0.67%187.4M | -11.46%165.78M | 487.71%50M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.23%6.79M | -45.22%1.78M | -49.57%9.06M | -58.17%6.38M | -46.08%7.02M | -36.66%3.26M | -72.67%17.96M | -58.85%15.24M | -43.30%13.02M | 585.45%5.14M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --3.09M | -67.88%3.88M | --3.7M | --2.93M | ---- | --12.07M | ---- | ---- |
Cash received relating to other investing activities | ---- | --7.56M | --3.4M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -1.34%189.31M | -91.96%10.44M | -41.94%280.06M | -47.40%219.2M | -41.34%191.87M | -16.41%129.97M | 5.25%482.38M | 11.20%416.76M | -4.85%327.1M | 38.47%155.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.31%162.82M | -16.96%83.65M | -34.07%290.48M | 2.75%278.54M | 12.13%204.3M | -26.30%100.74M | 23.84%440.59M | -24.41%271.08M | -21.26%182.21M | 94.45%136.69M |
Cash paid to acquire investments | --490K | --490K | --4.01M | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | -58.33%1M | ---- | ---- | ---- | -42.31%2.4M | ---- | ---- | ---- |
Cash outflows from investing activities | -20.07%163.31M | -16.48%84.14M | -33.30%295.49M | 4.23%282.55M | 12.13%204.3M | -26.30%100.74M | -1.54%442.99M | -38.27%271.08M | -41.90%182.21M | 12.50%136.69M |
Net cash flows from investing activities | 309.25%26M | -352.10%-73.7M | -139.20%-15.44M | -143.49%-63.35M | -108.58%-12.43M | 55.53%29.23M | 369.45%39.38M | 326.40%145.68M | 380.33%144.89M | 304.02%18.8M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --400K | ---- | --1.88M | --280K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -29.50%795M | -12.80%445M | 8.30%3.2B | 18.00%2.1B | 11.20%1.13B | 79.40%510.3M | 2.13%2.96B | -26.80%1.78B | -38.06%1.01B | -64.12%284.46M |
Cash received relating to other financing activities | -59.51%61.25M | ---- | -99.89%100K | -99.82%78.06K | --151.29M | --116.97M | -2.69%88.59M | -47.53%44.22M | ---- | ---- |
Cash inflows from financing activities | -33.02%856.65M | -29.06%445M | 5.22%3.2B | 15.16%2.1B | 26.12%1.28B | 120.52%627.27M | 1.98%3.05B | -27.52%1.83B | -41.09%1.01B | -65.67%284.46M |
Borrowing repayment | -42.65%910.36M | -61.21%264.81M | 20.94%3.86B | 38.50%2.63B | 68.76%1.59B | 109.74%682.75M | 4.21%3.19B | -24.48%1.9B | -47.33%940.53M | -65.76%325.53M |
Dividend interest payment | 79.00%127M | -2.53%27.93M | 22.48%253.28M | -39.56%102.44M | -48.19%70.95M | -50.82%28.66M | -25.27%206.8M | -25.24%169.5M | 81.11%136.93M | 68.51%58.26M |
Cash payments relating to other financing activities | -66.95%47.74M | -63.67%33.36M | 43.79%312.26M | 45.43%155.4M | 116.63%144.46M | 178.00%91.81M | 56.70%217.17M | -3.72%106.85M | 8.32%66.69M | 18.81%33.03M |
Cash outflows from financing activities | -39.81%1.09B | -59.40%326.1M | 22.40%4.42B | 32.75%2.88B | 57.56%1.8B | 92.70%803.22M | 3.96%3.61B | -23.73%2.17B | -40.50%1.14B | -58.86%416.82M |
Net cash flows from financing activities | 56.39%-228.44M | 167.57%118.9M | -114.49%-1.22B | -125.30%-781.37M | -302.43%-523.79M | -32.93%-175.95M | -15.97%-568.3M | -5.17%-346.81M | 35.50%-130.16M | 28.23%-132.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -311.40%-62.64M | -0.38%10.25M | -50.28%14.32M | 125.28%50.2M | 246.05%29.63M | 195.31%10.28M | 177.06%28.81M | 1,250.42%22.28M | 2,451.72%8.56M | 994.37%3.48M |
Net increase in cash and cash equivalents | 214.77%299.51M | 292.89%205.95M | -135.57%-185.06M | -201.54%-110.78M | -258.16%-260.97M | -238.31%-106.77M | 623.27%520.28M | 394.58%109.1M | 53.63%165M | 499.67%77.2M |
Add:Begin period cash and cash equivalents | -18.84%797.35M | -18.84%797.35M | 112.59%982.41M | 112.59%982.41M | 112.59%982.41M | 112.59%982.41M | -17.71%462.12M | -17.71%462.12M | -17.71%462.12M | -17.71%462.12M |
End period cash equivalent | 52.04%1.1B | 14.58%1B | -18.84%797.35M | 52.59%871.63M | 15.04%721.44M | 62.36%875.63M | 112.59%982.41M | 8.90%571.22M | -6.25%627.12M | -0.54%539.32M |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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