(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 | -18.36%732.83M | -26.45%363.75M | 9.41%1.75B | 23.40%1.28B | 53.08%897.58M | 128.10%494.53M | 31.17%1.6B | 27.42%1.03B | 9.93%586.35M | -11.10%216.81M |
Refunds of taxes and levies | -45.23%16.92M | -83.37%2.28M | 72.33%41.67M | 88.16%37.23M | 218.73%30.9M | 97.48%13.73M | -0.55%24.18M | -17.61%19.79M | -43.98%9.69M | 34.69%6.95M |
Cash received relating to other operating activities | 127.64%68.26M | 26.62%23.91M | -11.26%87.55M | -7.69%35.95M | 0.17%29.99M | 8.99%18.88M | 40.63%98.66M | -38.02%38.95M | -40.05%29.94M | -45.59%17.32M |
Cash inflows from operating activities | -14.65%818.01M | -26.03%389.94M | 9.11%1.88B | 23.46%1.35B | 53.11%958.46M | 118.66%527.13M | 31.09%1.72B | 21.64%1.09B | 4.22%625.98M | -14.17%241.08M |
Goods services cash paid | -34.21%498.84M | -24.80%284.75M | 20.63%1.15B | 57.83%976.45M | 114.54%758.2M | 107.34%378.67M | 47.97%953.7M | 48.60%618.66M | 49.49%353.4M | 51.53%182.64M |
Staff behalf paid | 1.78%105.44M | 4.42%55.88M | 4.58%238.51M | -5.45%153.28M | -4.75%103.59M | -9.60%53.51M | 13.96%228.07M | 13.19%162.12M | 11.97%108.76M | 9.10%59.19M |
All taxes paid | -35.82%35.25M | -52.89%16.85M | 0.08%92.07M | 72.52%67.66M | 151.58%54.92M | 258.79%35.77M | 66.82%92M | 12.64%39.22M | -15.08%21.83M | -41.53%9.97M |
Cash paid relating to other operating activities | 7.96%63.81M | -6.62%22.91M | -9.47%157.78M | -37.10%90.94M | -45.20%59.1M | -13.39%24.54M | -9.93%174.28M | -2.27%144.57M | 3.44%107.84M | -44.18%28.33M |
Cash outflows from operating activities | -27.92%703.34M | -22.76%380.39M | 13.18%1.64B | 33.56%1.29B | 64.88%975.82M | 75.81%492.49M | 32.45%1.45B | 29.94%964.58M | 27.69%591.84M | 15.48%280.13M |
Net cash flows from operating activities | 760.59%114.67M | -72.45%9.54M | -12.44%239.02M | -52.11%61.75M | -150.85%-17.36M | 188.70%34.64M | 24.30%272.97M | -17.71%128.95M | -75.10%34.14M | -201.97%-39.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.89M |
Cash received from returns on investments | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -85.01%24.76K | -85.15%24.53K | -86.84%21.32K | ---- | 124.76%165.2K | 124.76%165.2K | 422.58%162K | --154K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --3.89M | --3.89M | --3.89M | ---- |
Cash inflows from investing activities | ---- | ---- | -25.36%3.02M | -99.39%24.53K | -99.47%21.32K | ---- | 5,413.20%4.05M | 5,413.20%4.05M | 12,961.29%4.05M | --4.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.34%6.44M | 60.19%3.11M | 27.15%31.23M | 15.66%18.05M | 2.25%6.66M | 28.90%1.94M | -21.75%24.56M | -45.54%15.61M | -68.06%6.51M | -89.82%1.51M |
Cash outflows from investing activities | -3.34%6.44M | 60.19%3.11M | 27.15%31.23M | 15.66%18.05M | 2.25%6.66M | 28.90%1.94M | -21.75%24.56M | -45.54%15.61M | -68.06%6.51M | -89.82%1.51M |
Net cash flows from investing activities | 3.03%-6.44M | -60.19%-3.11M | -37.53%-28.2M | -55.99%-18.03M | -169.35%-6.64M | -176.55%-1.94M | 34.51%-20.51M | 59.57%-11.56M | 87.89%-2.46M | 117.13%2.54M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -2.19%51.01M | -2.19%51.01M | -2.19%51.01M | -2.19%51.01M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -2.19%51.01M | -2.19%51.01M | -2.19%51.01M | -2.19%51.01M |
Borrowing repayment | ---- | ---- | 47.45%56.4M | 47.33%56.36M | 47.26%56.33M | 47.48%56.42M | 194.92%38.25M | --38.25M | --38.25M | --38.25M |
Dividend interest payment | 90.18%89.09M | ---- | 90.03%47.57M | 103.98%47.29M | 98.76%46.84M | 46.05%149.68K | 80.00%25.03M | 68.10%23.19M | 72.73%23.57M | 4.11%102.48K |
-Including:Cash payments for dividends or profit to minority shareholders | 4.05%2.17M | ---- | 86.94%2.81M | --2.53M | --2.08M | ---- | --1.5M | ---- | ---- | ---- |
Cash payments relating to other financing activities | 170.76%856.6K | -16.83%112.35K | 686.11%3.62M | 64.18%451.43K | 42.40%316.36K | 75.86%135.07K | -37.47%460.11K | --274.96K | --222.17K | --76.81K |
Cash outflows from financing activities | -13.09%89.94M | -99.80%112.35K | 68.78%107.59M | 68.69%104.1M | 66.80%103.49M | 47.54%56.7M | 130.85%63.75M | 347.45%61.71M | 354.72%62.04M | 38,943.32%38.43M |
Net cash flows from financing activities | 13.09%-89.94M | 99.80%-112.35K | -744.50%-107.59M | -872.22%-104.1M | -837.62%-103.49M | -550.97%-56.7M | -151.93%-12.74M | -127.92%-10.71M | -128.67%-11.04M | -75.84%12.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -48.62%408.75K | -808.63%-3.78M | -77.42%1.47M | -130.21%-2.4M | -87.83%795.57K | 76.36%-415.69K | 678.04%6.5M | 807.56%7.94M | 1,988.75%6.54M | -338.80%-1.76M |
Net increase in cash and cash equivalents | 114.76%18.7M | 110.41%2.54M | -57.48%104.7M | -154.77%-62.78M | -566.16%-126.69M | 4.99%-24.42M | 16.31%246.22M | -30.67%114.62M | -82.46%27.18M | -133.69%-25.7M |
Add:Begin period cash and cash equivalents | 6.17%1.8B | 6.17%1.8B | 16.97%1.7B | 16.97%1.7B | 16.97%1.7B | 16.97%1.7B | 17.08%1.45B | 17.08%1.45B | 17.08%1.45B | 16.24%1.45B |
End period cash equivalent | 15.93%1.82B | 7.87%1.8B | 6.17%1.8B | 4.40%1.63B | 6.25%1.57B | 17.37%1.67B | 16.97%1.7B | 11.46%1.57B | 6.02%1.48B | 7.60%1.43B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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