(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 | 0.31%2.66B | 4.45%1.36B | -0.15%5.45B | -5.05%4.11B | -9.13%2.65B | -10.55%1.3B | -3.56%5.46B | 6.43%4.33B | 9.54%2.91B | -1.08%1.46B |
Refunds of taxes and levies | 38.98%100.4M | 38.41%45.28M | 13.36%198.59M | -5.90%124.31M | -6.38%72.24M | -11.00%32.71M | 34.27%175.18M | 31.41%132.11M | 19.67%77.16M | -2.91%36.76M |
Cash received relating to other operating activities | 19.38%11.04M | 36.94%6.79M | 71.13%60.79M | -55.29%32.93M | -86.96%9.25M | 64.31%4.96M | 22.71%35.52M | 286.14%73.66M | 458.18%70.91M | -52.64%3.02M |
Cash inflows from operating activities | 1.40%2.77B | 5.40%1.41B | 0.72%5.71B | -5.90%4.26B | -10.86%2.73B | -10.41%1.34B | -2.58%5.67B | 8.31%4.53B | 11.86%3.06B | -1.34%1.5B |
Goods services cash paid | 0.16%1.93B | -4.37%954.6M | 6.04%3.84B | 2.83%3.01B | -8.74%1.93B | -9.66%998.21M | -6.38%3.62B | 8.59%2.92B | 25.32%2.11B | 23.22%1.1B |
Staff behalf paid | 5.73%507.51M | 7.20%265.87M | -3.80%932.45M | -6.02%704.79M | -10.83%480.02M | -16.47%248.02M | -11.68%969.3M | -8.51%749.9M | -4.27%538.3M | 0.58%296.94M |
All taxes paid | 100.05%129.94M | 38.27%48.6M | -12.60%155.44M | -12.06%104.4M | -10.28%64.96M | -21.10%35.15M | 9.73%177.85M | -4.56%118.71M | -12.84%72.4M | -2.26%44.55M |
Cash paid relating to other operating activities | 28.96%48.16M | 8.73%33.31M | 6.55%116.76M | -12.63%95.15M | -45.83%37.34M | -8.03%30.63M | -19.23%109.58M | 10.77%108.91M | -10.10%68.93M | -44.54%33.31M |
Cash outflows from operating activities | 4.23%2.62B | -0.73%1.3B | 3.42%5.04B | 0.25%3.91B | -10.10%2.51B | -11.33%1.31B | -7.32%4.88B | 4.45%3.9B | 15.97%2.79B | 14.04%1.48B |
Net cash flows from operating activities | -31.22%150.03M | 297.99%109.45M | -15.86%668.73M | -43.91%353.62M | -18.77%218.14M | 77.36%27.5M | 41.93%794.79M | 40.37%630.45M | -18.27%268.54M | -92.89%15.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -65.45%114.9M | -44.74%13.81M | -43.32%588.69M | -25.88%463.34M | -14.87%332.53M | -84.39%24.99M | -62.75%1.04B | -49.30%625.09M | -68.32%390.61M | -84.14%160.06M |
Cash received from returns on investments | 137.15%11.9M | -27.28%3.06M | -74.71%5.53M | -4.37%8.21M | -27.28%5.02M | 476.02%4.2M | 35.82%21.88M | -77.13%8.59M | -76.03%6.9M | -96.72%730K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.86%4.32M | 1,285.78%172.53K | -29.35%22.94M | 15.21%20.94M | 191.49%5.02M | -98.90%12.45K | 206.63%32.46M | 123.34%18.18M | -62.56%1.72M | --1.13M |
Cash received relating to other investing activities | --1.21M | --1.21M | -97.80%4.9M | ---- | --0 | ---- | 611.93%222.73M | --199.7M | --199.7M | --199.7M |
Cash inflows from investing activities | -61.37%132.33M | -37.52%18.25M | -52.72%622.06M | -42.17%492.49M | -42.80%342.56M | -91.92%29.21M | -53.77%1.32B | -33.41%851.56M | -52.71%598.93M | -64.93%361.62M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.25%209.78M | -30.99%105.65M | -14.28%599.25M | 3.78%552.96M | -22.83%309.63M | -14.34%153.08M | 52.36%699.04M | 25.44%532.83M | 21.62%401.25M | -30.27%178.72M |
Cash paid to acquire investments | ---- | ---- | -56.76%446.65M | -52.76%416.65M | -49.32%395.28M | -66.25%168.74M | -37.49%1.03B | 17.74%881.9M | 110.81%780M | --500M |
Cash paid relating to other investing activities | ---- | ---- | --3M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | -70.24%209.78M | -67.17%105.65M | -39.44%1.05B | -31.46%969.61M | -40.33%704.91M | -52.58%321.83M | -28.51%1.73B | -4.75%1.41B | 16.79%1.18B | 19.54%678.72M |
Net cash flows from investing activities | 78.62%-77.45M | 70.13%-87.4M | -2.50%-426.84M | 15.28%-477.12M | 37.78%-362.34M | 7.72%-292.62M | -198.49%-416.42M | -172.70%-563.17M | -328.35%-582.32M | -168.41%-317.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | -35.71%9M | 28.57%9M | --8.4M | --3.4M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | -35.71%9M | ---- | ---- | --3.4M |
Cash from borrowing | 12.03%1.54B | 14.85%1.14B | 3.69%2.5B | 56.17%2.33B | 19.09%1.38B | 22.95%996.89M | -7.40%2.41B | -5.97%1.49B | 58.58%1.16B | 86.96%810.8M |
Cash received relating to other financing activities | 20,416.44%120.81M | ---- | --0 | -99.69%588.84K | --588.84K | --323.21K | -61.03%232.43M | -71.81%187.61M | ---- | ---- |
Cash inflows from financing activities | 20.75%1.66B | 14.82%1.14B | -5.76%2.5B | 38.00%2.33B | 18.28%1.38B | 22.48%997.21M | -17.49%2.65B | -25.27%1.69B | -16.20%1.16B | 59.27%814.2M |
Borrowing repayment | 87.79%1.91B | 96.38%1.06B | -30.55%1.97B | 38.87%2.06B | 61.47%1.02B | 115.78%539.45M | -27.47%2.83B | -41.20%1.49B | -69.88%630M | -82.64%250M |
Dividend interest payment | 195.91%117.06M | -13.35%21.21M | -83.34%43.82M | -80.08%60.88M | -86.05%39.56M | 15.69%24.47M | 181.77%263.11M | 323.32%305.68M | 569.52%283.58M | -14.94%21.15M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --215.42K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | -82.20%71.83M | -72.17%79.77M | 7,546.86%634.09M | 60.53%345.76M | 224.55%403.61M | 221.19%286.6M | -96.13%8.29M | -41.30%215.39M | -5.69%124.36M | -20.36%89.23M |
Cash outflows from financing activities | 43.74%2.1B | 36.43%1.16B | -14.79%2.65B | 23.07%2.47B | 40.70%1.46B | 136.00%850.52M | -26.33%3.11B | -32.33%2.01B | -54.19%1.04B | -77.15%360.38M |
Net cash flows from financing activities | -422.03%-436.65M | -110.48%-15.37M | 67.13%-150.23M | 55.80%-141.11M | -166.35%-83.65M | -67.68%146.69M | 54.55%-457.07M | 54.85%-319.26M | 114.38%126.06M | 142.57%453.82M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | 167.59%124.07K | ---- | ---- | ---- | -6.89%-183.56K | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -59.79%-364.07M | 105.64%6.68M | 216.37%91.79M | -5.01%-264.61M | -21.38%-227.85M | -177.80%-118.43M | -244.06%-78.88M | 45.75%-251.98M | 35.92%-187.72M | 139.59%152.22M |
Add:Begin period cash and cash equivalents | 20.28%544.47M | 20.28%544.47M | -14.84%452.68M | -14.84%452.68M | -14.84%452.68M | -14.84%452.68M | -4.13%531.56M | -4.13%531.56M | -4.13%531.56M | -4.13%531.56M |
End period cash equivalent | -19.76%180.39M | 64.89%551.15M | 20.28%544.47M | -32.73%188.06M | -34.61%224.83M | -51.12%334.25M | -14.84%452.68M | 210.76%279.58M | 31.48%343.84M | 302.36%683.78M |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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