(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 | -3.93%340.96M | 27.66%197.74M | -8.73%637.03M | -9.06%513.28M | 4.71%354.92M | -12.58%154.9M | 38.23%697.93M | 54.07%564.44M | --338.97M | 34.51%177.18M |
Cash received relating to other operating activities | 13.30%2.45M | 14.02%1.24M | 422.61%13.16M | 500.77%11.91M | 103.56%2.17M | 16.68%1.09M | -65.57%2.52M | 5.64%1.98M | --1.06M | 41.68%935.38K |
Cash inflows from operating activities | -3.83%343.41M | 27.56%198.98M | -7.18%650.18M | -7.28%525.19M | 5.02%357.09M | -12.42%155.99M | 36.75%700.45M | 53.83%566.42M | --340.03M | 34.55%178.11M |
Goods services cash paid | -13.58%106.6M | 99.00%58.37M | 6.60%187.49M | 17.83%157.26M | 28.30%123.35M | -40.01%29.33M | -6.62%175.88M | 16.53%133.47M | --96.15M | 16.42%48.9M |
Staff behalf paid | 4.21%46.54M | 4.46%29.6M | 21.59%75.32M | 22.96%59.68M | 19.90%44.66M | 18.66%28.34M | 2.95%61.94M | -0.25%48.54M | --37.25M | -6.16%23.88M |
All taxes paid | -4.26%31.73M | 9.78%13.28M | -5.57%58.85M | 5.82%42.95M | 39.73%33.14M | -4.92%12.1M | 39.65%62.33M | 1.61%40.58M | --23.72M | 130.46%12.73M |
Cash paid relating to other operating activities | -23.81%7.59M | -11.72%2.12M | 26.71%22.47M | -19.73%12.3M | 6.28%9.96M | -54.67%2.4M | -21.28%17.73M | -20.65%15.32M | --9.37M | 29.19%5.3M |
Cash outflows from operating activities | -8.84%192.45M | 43.23%103.38M | 8.26%344.14M | 14.41%272.19M | 26.81%211.11M | -20.52%72.17M | 0.70%317.88M | 6.95%237.91M | --166.49M | 17.81%90.81M |
Net cash flows from operating activities | 3.41%150.96M | 14.07%95.61M | -20.00%306.05M | -22.98%253.01M | -15.89%145.98M | -4.00%83.82M | 94.66%382.56M | 125.35%328.51M | --173.55M | 57.87%87.31M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -0.01%220.63M | 0.01%100.34M | 33.22%491.45M | 46.26%381.06M | 22.36%220.65M | 0.16%100.33M | 268.21%368.91M | 1,200.28%260.54M | --180.34M | 399.91%100.17M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --30.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 0.00%220.66M | 0.01%100.34M | 33.22%491.45M | 46.26%381.06M | 22.36%220.65M | 0.16%100.33M | 268.21%368.91M | 1,200.28%260.54M | --180.34M | 399.91%100.17M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.94%34.16M | -72.94%21.34M | 25.63%239.17M | 52.55%184.78M | 54.84%126.25M | 16.32%78.89M | -26.40%190.38M | -50.38%121.13M | --81.54M | 65.47%67.83M |
Cash paid to acquire investments | -13.04%200M | 16.67%140M | 17.65%480M | 37.93%400M | 27.78%230M | 50.00%120M | 308.00%408M | --290M | --180M | --80M |
Cash outflows from investing activities | -34.27%234.16M | -18.88%161.34M | 20.19%719.17M | 42.24%584.78M | 36.21%356.25M | 34.55%198.89M | 66.84%598.38M | 68.40%411.13M | --261.54M | 260.63%147.83M |
Net cash flows from investing activities | 90.04%-13.5M | 38.10%-61.01M | 0.76%-227.73M | -35.28%-203.72M | -66.99%-135.6M | -106.82%-98.57M | 11.22%-229.47M | 32.80%-150.59M | ---81.2M | -127.44%-47.66M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --403.27M | --403.27M | --403.27M | --403.27M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | -61.61%1M | ---- | ---- | --3.18M | --2.6M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -99.75%1M | ---- | --403.27M | --406.45M | --405.87M | --403.27M | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | 66.67%25M | 400.00%25M | 400.00%25M | ---- | 50.00%15M | --5M | --5M | ---- |
Dividend interest payment | 24.32%105M | ---- | 5,947.32%84.46M | 7,316.63%84.46M | 10,831.20%84.46M | -37.50%240.63K | -98.41%1.4M | -98.70%1.14M | --772.67K | -99.56%385K |
Cash payments relating to other financing activities | -92.87%1.03M | ---- | 431.29%10.55M | 1,436.28%15.06M | 2,029.19%14.48M | --11.85M | -24.55%1.99M | 833.33%980K | --680K | ---- |
Cash outflows from financing activities | -14.45%106.03M | ---- | 552.87%120.01M | 1,649.14%124.52M | 1,820.77%123.94M | 3,039.76%12.09M | -81.74%18.38M | -91.88%7.12M | --6.45M | -99.56%385K |
Net cash flows from financing activities | -137.25%-105.03M | ---- | 1,640.90%283.26M | 4,060.36%281.93M | 4,469.22%281.93M | 101,705.03%391.18M | 63.72%-18.38M | 81.10%-7.12M | ---6.45M | 99.56%-385K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -88.91%32.43M | -90.81%34.6M | 168.40%361.57M | 93.92%331.22M | 240.31%292.31M | 858.73%376.43M | 219.63%134.71M | 247.25%170.8M | --85.89M | 174.54%39.26M |
Add:Begin period cash and cash equivalents | 118.55%629.7M | 134.85%629.7M | 100.98%268.12M | 115.97%288.12M | 115.97%288.12M | 100.98%268.12M | -45.77%133.41M | -45.77%133.41M | --133.41M | -45.77%133.41M |
End period cash equivalent | 14.08%662.12M | 3.06%664.29M | 134.85%629.7M | 103.59%619.34M | 164.67%580.43M | 273.28%644.55M | 100.98%268.12M | 133.96%304.21M | --219.3M | -10.69%172.67M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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