(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 | 17.22%1.61B | 30.77%1.23B | 20.10%3.24B | 22.62%2.01B | 30.12%1.37B | 21.37%942.29M | -12.97%2.7B | -5.57%1.64B | -8.89%1.06B | 1.83%776.37M |
Refunds of taxes and levies | ---- | ---- | -52.36%89.19K | --89.19K | --89.19K | ---- | --187.24K | ---- | ---- | ---- |
Cash received relating to other operating activities | -16.89%30.9M | 24.52%16.93M | 15.28%66.78M | 15.53%49.62M | 26.85%37.18M | 18.33%13.6M | 25.03%57.92M | 23.88%42.95M | 14.04%29.31M | -20.19%11.49M |
Cash inflows from operating activities | 16.32%1.64B | 30.68%1.25B | 19.99%3.31B | 22.45%2.06B | 30.04%1.41B | 21.33%955.89M | -12.40%2.76B | -4.99%1.68B | -8.39%1.08B | 1.43%787.87M |
Goods services cash paid | 39.38%1.16B | 56.31%887.91M | 36.75%1.8B | 32.56%1.26B | 41.36%829.91M | 27.07%568.06M | -20.08%1.32B | 4.60%952.63M | -3.93%587.07M | 17.13%447.05M |
Staff behalf paid | -0.90%119.57M | 0.03%72.78M | 31.02%226.21M | 52.40%168.83M | 56.91%120.66M | 55.35%72.76M | 8.59%172.66M | 2.41%110.78M | -10.70%76.9M | -8.10%46.84M |
All taxes paid | -3.66%259.6M | -6.20%158.22M | 4.13%381.04M | 8.23%315.86M | 6.36%269.45M | 30.34%168.67M | 4.65%365.91M | 5.56%291.85M | 7.28%253.34M | 5.03%129.41M |
Cash paid relating to other operating activities | 0.61%151.29M | -1.88%69.18M | -4.74%272.29M | -15.97%208.55M | -7.15%150.38M | -16.32%70.5M | -5.54%285.83M | -1.46%248.19M | 10.77%161.96M | -16.30%84.26M |
Cash outflows from operating activities | 23.12%1.69B | 35.01%1.19B | 25.18%2.68B | 21.99%1.96B | 26.97%1.37B | 24.37%879.99M | -12.93%2.14B | 3.63%1.6B | -0.03%1.08B | 7.77%707.55M |
Net cash flows from operating activities | -215.12%-46.35M | -19.48%61.11M | 1.92%627.42M | 31.95%100.82M | 628.81%40.27M | -5.50%75.9M | -10.54%615.62M | -65.41%76.4M | -94.72%5.52M | -33.23%80.31M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 319.86%889.3K | 408.17%889.3K | 119.54%384.2K | 83.83%321.7K | -84.03%211.81K | -58.14%175K | -58.14%175K | -29.71%175K |
Cash inflows from investing activities | ---- | ---- | 319.86%889.3K | 408.17%889.3K | 119.54%384.2K | 83.83%321.7K | -84.03%211.81K | -58.14%175K | -58.14%175K | -29.71%175K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.89%81.74M | 40.58%26.77M | 507.58%191.02M | 794.84%115.02M | 1,470.75%45.69M | 392.05%19.05M | 245.38%31.44M | 79.62%12.85M | -248.06%-3.33M | 1,789.22%3.87M |
Cash outflows from investing activities | 78.89%81.74M | 40.58%26.77M | 507.58%191.02M | 794.84%115.02M | 1,470.75%45.69M | 392.05%19.05M | 245.38%31.44M | 79.62%12.85M | -248.06%-3.33M | 1,789.22%3.87M |
Net cash flows from investing activities | -80.40%-81.74M | -43.00%-26.77M | -508.85%-190.13M | -800.17%-114.14M | -1,391.43%-45.31M | -406.65%-18.72M | -301.57%-31.23M | -88.17%-12.68M | 291.37%3.51M | -8,482.34%-3.7M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --156M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --156M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 49.47%454.73M | --1.91M | 439,654.02%305.95M | 439,192.90%305.63M | 440,252.19%304.22M | ---- | -99.97%69.57K | -99.97%69.57K | -99.97%69.09K | 0.24%52.58K |
Cash payments relating to other financing activities | ---- | ---- | -99.21%1.59M | ---- | ---- | ---- | 41.12%201.1M | 41.97%200.05M | -96.89%4.38M | ---- |
Cash outflows from financing activities | 49.47%454.73M | --1.91M | 52.88%307.54M | 52.73%305.63M | 6,731.62%304.22M | ---- | -51.60%201.17M | -51.63%200.12M | -98.93%4.45M | -99.96%52.58K |
Net cash flows from financing activities | 1.80%-298.73M | ---1.91M | -52.88%-307.54M | -52.73%-305.63M | -6,731.62%-304.22M | ---- | 51.60%-201.17M | 51.63%-200.12M | 98.93%-4.45M | 99.96%-52.58K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -38.01%-426.82M | -43.28%32.43M | -66.14%129.75M | -133.85%-318.95M | -6,852.14%-309.26M | -25.33%57.17M | 44.75%383.22M | 31.66%-136.39M | 101.47%4.58M | 1,055.74%76.56M |
Add:Begin period cash and cash equivalents | 4.34%3.12B | 4.34%3.12B | 14.70%2.99B | 14.70%2.99B | 14.70%2.99B | 14.70%2.99B | 11.31%2.61B | 11.31%2.61B | 11.31%2.61B | 11.31%2.61B |
End period cash equivalent | 0.45%2.69B | 3.45%3.15B | 4.34%3.12B | 8.12%2.67B | 2.66%2.68B | 13.56%3.05B | 14.70%2.99B | 15.31%2.47B | 28.60%2.61B | 14.97%2.68B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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