(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 | 58.44%2.52B | 53.83%1.22B | 16.18%4.44B | -0.03%2.7B | -8.31%1.59B | -7.36%795.04M | 19.58%3.82B | 14.07%2.7B | 9.42%1.74B | --858.21M |
Refunds of taxes and levies | 30.16%95.2M | 53.92%51.62M | -3.71%245.64M | -37.05%121.42M | -21.35%73.14M | -45.69%33.54M | 11.28%255.11M | 4.59%192.89M | -18.75%93M | --61.75M |
Cash received relating to other operating activities | -27.39%43.47M | -59.83%18.48M | 67.61%104.91M | -10.69%43.9M | 41.22%59.88M | 121.49%46.02M | 44.64%62.59M | 85.13%49.15M | 80.42%42.4M | --20.78M |
Cash inflows from operating activities | 54.26%2.66B | 47.85%1.29B | 15.73%4.79B | -2.63%2.86B | -7.84%1.72B | -7.03%874.59M | 19.35%4.14B | 14.12%2.94B | 8.51%1.87B | --940.73M |
Goods services cash paid | 64.71%1.97B | 71.16%1.05B | 14.94%3.36B | -5.70%1.96B | -13.47%1.19B | -15.56%616.25M | 20.65%2.92B | 16.65%2.08B | 14.58%1.38B | --729.78M |
Staff behalf paid | 28.32%499.54M | 29.05%224.52M | 36.57%855.25M | 29.65%611.79M | 20.69%389.29M | 16.92%173.98M | -7.00%626.23M | -11.70%471.87M | -14.23%322.56M | --148.8M |
All taxes paid | -41.26%13.19M | 23.52%6.69M | 15.31%37.2M | 15.49%28.19M | 19.58%22.46M | -31.43%5.42M | -39.08%32.26M | -51.39%24.41M | -52.33%18.78M | --7.9M |
Cash paid relating to other operating activities | 16.74%116.76M | 16.90%63M | 35.25%295.57M | -18.86%155.63M | -37.07%100.01M | 63.18%53.9M | 19.15%218.53M | 59.24%191.79M | 73.53%158.92M | --33.03M |
Cash outflows from operating activities | 52.20%2.6B | 58.79%1.35B | 19.67%4.55B | -0.41%2.76B | -9.28%1.71B | -7.61%849.55M | 14.03%3.8B | 11.26%2.77B | 9.87%1.88B | --919.51M |
Net cash flows from operating activities | 246.54%63.42M | -323.27%-55.91M | -29.03%237.53M | -39.52%101.2M | 291.09%18.3M | 18.00%25.04M | 153.53%334.67M | 98.91%167.31M | -176.65%-9.58M | --21.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.91%11.54M | --12.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 50.07%690.87K | 48.53%489K | -62.92%408.49K | -57.42%869.04K | -73.97%460.38K | 193.42%329.22K | -66.17%1.1M | 21.82%2.04M | 150.27%1.77M | --112.2K |
Cash received relating to other investing activities | ---- | ---- | 1,441.44%20.14M | --120.14M | 3,747.20%101.31M | --101.32M | --1.31M | ---- | --2.63M | ---- |
Cash inflows from investing activities | -99.32%690.87K | -99.52%489K | 4,905.91%120.55M | 5,828.35%121M | 538.37%101.77M | 687.07%101.64M | -96.59%2.41M | -96.35%2.04M | -60.21%15.94M | --12.91M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.77%637.87M | 26.61%362.14M | 96.02%1.39B | 126.88%1.01B | 104.56%597.44M | 282.67%286.03M | 27.36%708.43M | 8.73%445.76M | 2.65%292.06M | --74.75M |
Cash paid to acquire investments | ---- | ---- | -63.40%36.6M | --36.6M | --36.6M | --2.5M | --100M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | 264.79%81.98M | 577.99%69.47M | --27.44M | -55.48%4.14M | 744.91%22.47M | 179.64%10.25M | ---- | --9.3M |
Cash outflows from investing activities | -3.57%637.87M | 23.74%362.14M | 81.40%1.51B | 145.04%1.12B | 126.49%661.48M | 248.23%292.67M | 48.67%830.9M | 10.24%456.01M | 1.83%292.06M | --84.05M |
Net cash flows from investing activities | -13.84%-637.18M | -89.32%-361.65M | -67.38%-1.39B | -119.49%-996.4M | -102.71%-559.71M | -168.56%-191.03M | -69.70%-828.49M | -26.90%-453.96M | -11.91%-276.12M | ---71.13M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 19.11%1.15B | -94.50%52.99M | --52.99M | --52.99M | --964.3M | --964.3M | ---- | ---- |
Cash from borrowing | -34.23%488.86M | -43.89%237.9M | 148.60%1.32B | 136.04%1.07B | 115.54%743.3M | 245.30%423.96M | 14.13%531.38M | 67.45%453.73M | 113.13%344.85M | --122.78M |
Cash received relating to other financing activities | ---- | ---- | ---- | --12.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -38.61%488.86M | -50.12%237.9M | 65.12%2.47B | -19.88%1.14B | 130.91%796.29M | 288.46%476.95M | 221.24%1.5B | 423.32%1.42B | 113.13%344.85M | --122.78M |
Borrowing repayment | -25.19%320.86M | -18.46%200.91M | 38.65%540.89M | 478.34%508.74M | 732.33%428.89M | 2,029.85%246.4M | 221.87%390.11M | 10.65%87.97M | 4.10%51.53M | --11.57M |
Dividend interest payment | 55.31%63.52M | 47.50%12.51M | 82.52%60.79M | 161.17%47.25M | 273.40%40.9M | 93.65%8.48M | 138.33%33.3M | 108.08%18.09M | 152.35%10.95M | --4.38M |
Cash payments relating to other financing activities | -2.90%122.3M | -46.33%63.7M | 69.11%139.66M | 105.03%131.7M | 281.01%125.95M | 656.47%118.7M | 7.97%82.59M | 7.17%64.24M | -14.33%33.06M | --15.69M |
Cash outflows from financing activities | -14.95%506.68M | -25.82%277.12M | 46.51%741.34M | 303.83%687.69M | 523.55%595.75M | 1,080.75%373.58M | 139.06%506M | 14.96%170.29M | 3.37%95.54M | --31.64M |
Net cash flows from financing activities | -108.89%-17.82M | -137.94%-39.22M | 74.63%1.73B | -64.06%448.46M | -19.56%200.55M | 13.42%103.37M | 289.75%989.68M | 915.76%1.25B | 259.37%249.31M | --91.14M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 114.01%736.42K | -284.85%-2.92M | 100.45%75.17K | 162.08%9.92M | -7.89%-5.26M | 110.30%1.58M | -671.51%-16.52M | -1,525.96%-15.98M | -453.53%-4.87M | --750.21K |
Net increase in cash and cash equivalents | -70.71%-590.85M | -653.04%-459.7M | 20.83%579.18M | -146.22%-436.82M | -739.00%-346.12M | -245.42%-61.05M | 582.32%479.33M | 731.51%945.1M | 74.77%-41.25M | --41.98M |
Add:Begin period cash and cash equivalents | 88.48%1.23B | 88.48%1.23B | 273.51%654.58M | 273.51%654.58M | 273.51%654.58M | 273.51%654.58M | -36.19%175.25M | -36.19%175.25M | -36.19%175.25M | --175.25M |
End period cash equivalent | 108.42%642.91M | 30.42%774.07M | 88.48%1.23B | -80.56%217.76M | 130.20%308.47M | 173.23%593.54M | 273.51%654.58M | 796.47%1.12B | 20.56%134M | --217.23M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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