(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 | -20.95%67.11M | -48.93%28.72M | -18.65%204.52M | 54.92%161.84M | 9.66%84.9M | 52.68%56.23M | 19.33%251.43M | -28.58%104.46M | -28.22%77.42M | -42.98%36.83M |
Refunds of taxes and levies | -94.57%31.67K | -90.77%4.08K | -88.47%579.63K | -87.98%583.53K | -79.15%583.53K | -90.40%44.27K | -57.40%5.03M | -55.23%4.85M | -2.15%2.8M | -83.88%461.11K |
Cash received relating to other operating activities | -53.56%24.45M | 21.71%18.57M | -78.54%21.18M | -80.52%24.97M | 89.35%52.65M | 64.25%15.25M | 96.79%98.68M | 61.21%128.14M | -38.58%27.81M | -4.65%9.29M |
Cash inflows from operating activities | -33.69%91.6M | -33.89%47.29M | -36.28%226.28M | -21.09%187.39M | 27.88%138.13M | 53.57%71.53M | 30.26%355.14M | 0.37%237.46M | -30.75%108.02M | -39.66%46.57M |
Goods services cash paid | -56.90%43.47M | -49.04%17.48M | -39.14%161.96M | 2.71%143.75M | 75.11%100.84M | 84.30%34.29M | 101.88%266.14M | 49.12%139.96M | -11.65%57.59M | -38.10%18.6M |
Staff behalf paid | -10.84%21.72M | 10.63%10.78M | -13.44%53.18M | -8.23%37.63M | -6.88%24.35M | -32.11%9.75M | -26.21%61.43M | -33.77%41.01M | -38.45%26.15M | -29.05%14.36M |
All taxes paid | -44.54%1.89M | -47.72%1.22M | -68.99%3.02M | -72.73%4M | -38.92%3.41M | -21.28%2.34M | -11.80%9.73M | 21.38%14.66M | -40.02%5.58M | -44.02%2.97M |
Cash paid relating to other operating activities | -35.97%22.5M | -4.34%15.83M | -31.29%27.65M | -13.12%40.17M | 62.23%35.13M | 44.91%16.55M | -50.57%40.24M | -46.74%46.24M | -60.13%21.66M | -57.75%11.42M |
Cash outflows from operating activities | -45.30%89.57M | -27.99%45.31M | -34.89%245.81M | -6.74%225.55M | 47.54%163.74M | 32.88%62.92M | 22.77%377.54M | -5.03%241.86M | -35.21%110.97M | -42.69%47.35M |
Net cash flows from operating activities | 107.93%2.03M | -77.05%1.97M | 12.84%-19.52M | -766.65%-38.16M | -767.55%-25.6M | 1,204.49%8.6M | 35.75%-22.4M | 75.64%-4.4M | 80.70%-2.95M | 85.70%-778.75K |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 1,709,999,900.00%17.1M | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --49.81K | ---- | -99.74%300K | ---- | ---- | ---- | 5,171.98%114.66M | 3,272.53%51.16M | 7,310.15%2.8M | 115.83%15K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 1,709,999,900.00%17.1M | --4.7M | ---- | ---- | --1 | ---- | ---- |
Cash received relating to other investing activities | ---- | --200K | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -98.94%49.81K | --200K | -83.52%18.89M | -66.57%17.1M | 67.76%4.7M | ---- | 907.11%114.66M | 2,461.85%51.16M | 441.06%2.8M | 115.83%15K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.30%525.89K | -29.98%170K | 272.25%26.53M | 1,439.59%12.71M | -20.72%573.48K | -23.88%242.77K | -75.25%7.13M | -93.48%825.52K | -93.86%723.38K | 511.65%318.95K |
Cash paid to acquire investments | -84.80%681K | ---- | ---- | -69.95%4.03M | --4.48M | --1.6M | --2M | --13.41M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -59.50%1.84M | ---- | ---- | ---- | --4.54M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --126.53 | ---- | ---- | ---- |
Cash outflows from investing activities | -76.12%1.21M | -90.77%170K | 107.62%28.37M | 17.59%16.74M | 598.60%5.05M | 477.77%1.84M | -52.55%13.66M | 12.46%14.24M | -93.86%723.38K | 511.65%318.95K |
Net cash flows from investing activities | -227.34%-1.16M | 101.63%30K | -109.39%-9.48M | -99.02%360.34K | -117.01%-353.48K | -506.28%-1.84M | 680.08%100.99M | 446.29%36.92M | 118.44%2.08M | -572.52%-303.95K |
Financing cash flow | ||||||||||
Cash received from capital contributions | --881K | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 1.17%50.59M | 100.00%100M | --100M | --100M |
Cash received relating to other financing activities | -58.00%4.2M | --4M | -78.03%23M | -60.14%23M | --10M | ---- | 4,260.71%104.7M | --57.7M | ---- | ---- |
Cash inflows from financing activities | -49.19%5.08M | --4M | -85.38%23M | -85.60%23M | -90.00%10M | ---- | 200.16%157.29M | 219.40%159.7M | 3,753.44%100M | --100M |
Borrowing repayment | ---- | ---- | -99.27%726.81K | ---- | ---- | ---- | 127.27%100M | 240.91%150M | 1,233.33%100M | --100M |
Dividend interest payment | ---- | ---- | -99.65%16.84K | ---- | ---- | ---- | 55.19%4.87M | 103.68%3.58M | 164.28%2.86M | 186.89%1.64M |
Cash payments relating to other financing activities | --12.01M | --12M | -95.75%5.08M | ---- | ---- | ---- | 14,450.58%119.43M | --27.12M | --415.56K | --415.56K |
Cash outflows from financing activities | --12.01M | --12M | -97.40%5.82M | ---- | ---- | ---- | 367.68%224.3M | 294.90%180.7M | 1,103.40%103.27M | 17,742.05%102.06M |
Net cash flows from financing activities | -169.29%-6.93M | ---8M | 125.63%17.18M | 209.55%23M | 405.35%10M | ---- | -1,609.59%-67.02M | -594.87%-21M | 45.30%-3.27M | -259.54%-2.06M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -201.85%-64.1K | 135.48%11.05K | -7.03%46.2K | -57.17%55.32K | 930.37%62.93K | 76.84%-31.15K | 304.44%49.69K | 1,637.96%129.16K | -12.23%-7.58K | -298.11%-134.46K |
Net increase in cash and cash equivalents | 61.49%-6.12M | -188.96%-5.98M | -201.32%-11.78M | -226.58%-14.75M | -282.45%-15.89M | 305.50%6.73M | 124.29%11.63M | 147.58%11.65M | 87.24%-4.16M | 45.38%-3.27M |
Add:Begin period cash and cash equivalents | -68.25%10.23M | -52.04%10.69M | 111.93%22.01M | 210.42%32.24M | 210.36%32.23M | 114.60%22.29M | -82.17%10.39M | -82.17%10.39M | -82.17%10.39M | -84.44%10.39M |
End period cash equivalent | -74.83%4.11M | -83.78%4.71M | -53.51%10.23M | -20.62%17.49M | 162.28%16.34M | 307.96%29.01M | 111.93%22.01M | -34.72%22.04M | -75.75%6.23M | -88.29%7.11M |
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 | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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