(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 | -16.08%278.14M | -61.56%61.97M | -24.89%431.68M | 15.56%436.09M | --331.42M | --161.23M | -34.02%574.74M | --377.39M | ---- | ---- |
Cash received relating to other operating activities | 143.71%12.86M | -71.69%725.43K | 18.16%12.4M | 21.42%11.41M | --5.28M | --2.56M | -27.01%10.49M | --9.39M | ---- | ---- |
Cash inflows from operating activities | -13.57%291M | -61.72%62.7M | -24.12%444.08M | 15.70%447.5M | --336.7M | --163.79M | -33.91%585.24M | --386.78M | ---- | ---- |
Goods services cash paid | -23.60%171.48M | -11.48%106.99M | -5.51%369.34M | 6.95%321.52M | --224.46M | --120.87M | -35.95%390.86M | --300.63M | ---- | ---- |
Staff behalf paid | -3.51%61.17M | 7.13%31.06M | 17.14%132.46M | 17.77%97.18M | --63.4M | --28.99M | -13.55%113.08M | --82.52M | ---- | ---- |
All taxes paid | 34.79%38.26M | -43.95%7.58M | -32.02%54.71M | -32.33%39.24M | --28.39M | --13.53M | 70.94%80.49M | --57.99M | ---- | ---- |
Cash paid relating to other operating activities | 4.45%8.41M | 87.29%6M | -34.99%16.28M | -45.43%10.76M | --8.06M | --3.21M | -20.26%25.04M | --19.73M | ---- | ---- |
Cash outflows from operating activities | -13.87%279.32M | -8.98%151.64M | -6.02%572.79M | 1.70%468.71M | --324.29M | --166.6M | -25.64%609.47M | --460.87M | ---- | ---- |
Net cash flows from operating activities | -5.90%11.68M | -3,069.08%-88.94M | -431.21%-128.71M | 71.37%-21.21M | 125.84%12.41M | 94.38%-2.81M | -136.75%-24.23M | ---74.08M | ---48.02M | ---49.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 14,637.68%347.25M | ---- | 46.51%2.36M | 46.51%2.36M | --2.36M | --2.36M | --1.61M | --1.61M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | --94.03K | --94.03K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 34,116.88%1.54M | --39.5K | 12.87%1.56M | 50.58%1.56M | --4.51K | ---- | 42.00%1.38M | --1.03M | ---- | ---- |
Cash inflows from investing activities | 14,674.92%348.8M | -98.32%39.5K | 26.98%3.91M | 43.02%3.91M | --2.36M | --2.36M | 217.10%3.08M | --2.74M | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.64%13.22M | -66.05%3.15M | -4.02%44.17M | 36.88%48.51M | --26.78M | --9.28M | -27.65%46.02M | --35.44M | ---- | ---- |
Cash paid to acquire investments | --639.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 2,337.84%652.97M | -66.05%3.15M | -4.02%44.17M | 36.88%48.51M | --26.78M | --9.28M | -30.67%46.02M | --35.44M | ---- | ---- |
Net cash flows from investing activities | -1,145.37%-304.17M | 55.07%-3.11M | 6.25%-40.25M | -36.37%-44.6M | ---24.42M | ---6.93M | 34.35%-42.94M | ---32.7M | ---- | ---- |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --666.4M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from borrowing | 23.83%235.88M | 125.20%197.5M | 172.62%664.72M | 102.20%422.98M | --190.49M | --87.7M | -45.21%243.83M | --209.19M | ---- | ---- |
Cash inflows from financing activities | 23.83%235.88M | 125.20%197.5M | 445.92%1.33B | 102.20%422.98M | --190.49M | --87.7M | -62.12%243.83M | --209.19M | ---- | ---- |
Borrowing repayment | 64.58%246.2M | 246.43%219.9M | 214.65%515.32M | 178.70%256.8M | --149.6M | --63.48M | -44.71%163.78M | --92.14M | ---- | ---- |
Dividend interest payment | -14.37%6.31M | -36.14%2.24M | -13.24%14.6M | -12.46%11.01M | --7.37M | --3.5M | -30.02%16.82M | --12.58M | ---- | ---- |
Cash payments relating to other financing activities | 688.69%12.15M | ---- | 279.26%21.22M | -42.97%2.55M | --1.54M | --770.53K | -98.22%5.6M | --4.47M | ---- | ---- |
Cash outflows from financing activities | 66.98%264.67M | 227.87%222.14M | 196.00%551.14M | 147.60%270.36M | --158.51M | --67.75M | -70.65%186.19M | --109.19M | ---- | ---- |
Net cash flows from financing activities | -190.00%-28.78M | -223.53%-24.64M | 1,253.29%779.98M | 52.63%152.62M | --31.98M | --19.95M | 519.18%57.64M | --99.99M | ---- | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -1,708.92%-321.28M | -1,242.33%-116.7M | 6,510.35%611.02M | 1,377.60%86.82M | --19.97M | --10.22M | -196.82%-9.53M | ---6.8M | ---- | ---- |
Add:Begin period cash and cash equivalents | 26,235.85%613.35M | 26,235.85%613.35M | -80.36%2.33M | -80.36%2.33M | --2.33M | --2.33M | 488.48%11.86M | --11.86M | ---- | ---- |
End period cash equivalent | 1,209.88%292.07M | 3,859.11%496.65M | 26,235.85%613.35M | 1,659.81%89.14M | --22.3M | --12.54M | -80.36%2.33M | --5.07M | ---- | ---- |
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