(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 | -17.24%733.28M | -17.49%363.34M | -13.18%1.7B | -7.90%1.34B | -7.50%886.04M | -1.61%440.37M | 15.24%1.96B | 12.52%1.45B | 17.05%957.85M | 16.68%447.59M |
Refunds of taxes and levies | -13.86%50.82M | -25.38%18.98M | -46.01%100.03M | -41.65%87.27M | -49.83%59M | -18.59%25.43M | 64.94%185.26M | 63.78%149.56M | 101.05%117.6M | -13.85%31.24M |
Cash received relating to other operating activities | -43.67%65.48M | 83.73%58.24M | -40.45%217.47M | -29.84%190.93M | -51.92%116.25M | -86.00%31.7M | 167.03%365.21M | 244.88%272.12M | 409.26%241.81M | 760.24%226.48M |
Cash inflows from operating activities | -19.95%849.58M | -11.45%440.57M | -19.56%2.02B | -13.78%1.62B | -19.43%1.06B | -29.46%497.51M | 28.73%2.51B | 28.27%1.87B | 42.51%1.32B | 58.07%705.3M |
Goods services cash paid | -38.16%409.24M | 50.41%280.52M | -22.99%1.24B | -6.61%955.25M | -7.05%661.75M | -46.41%186.5M | 82.30%1.61B | 89.01%1.02B | 113.27%711.93M | 144.38%348.04M |
Staff behalf paid | -0.56%169.73M | 0.15%70.85M | -9.72%313.5M | -7.46%245.42M | -9.05%170.69M | -12.04%70.75M | -1.48%347.27M | 0.20%265.21M | 2.21%187.67M | 2.20%80.43M |
All taxes paid | -33.61%38.59M | -13.91%27.43M | -17.32%80.3M | -20.87%73.45M | -11.61%58.13M | 3.07%31.86M | -20.13%97.12M | -22.02%92.82M | -35.74%65.77M | -21.89%30.91M |
Cash paid relating to other operating activities | 39.47%85.41M | -32.00%33.28M | -57.44%143.93M | -51.23%94.03M | -56.80%61.24M | -49.17%48.94M | -30.99%338.22M | 3.40%192.8M | 8.53%141.75M | 54.70%96.29M |
Cash outflows from operating activities | -26.14%702.97M | 21.90%412.08M | -25.70%1.78B | -13.06%1.37B | -14.03%951.8M | -39.16%338.06M | 29.58%2.4B | 41.60%1.57B | 47.54%1.11B | 72.07%555.68M |
Net cash flows from operating activities | 33.90%146.61M | -82.13%28.49M | 107.19%240.54M | -17.57%247.34M | -47.90%109.49M | 6.57%159.45M | 13.41%116.09M | -14.13%300.05M | 20.82%210.14M | 21.40%149.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --1.5M | 206.34%46.35M | 196.43%44.85M | 1,748.56%94.85M | ---- | 505.25%15.13M | 505.25%15.13M | --5.13M |
Cash received from returns on investments | ---- | ---- | --69.05M | 601.37%24.2M | 601.37%24.2M | 613.93%24.2M | ---- | 56.59%3.45M | 90.29%3.45M | --3.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 329.61%24.34M | 8,729.57%20.31M | --17.88M | --14.87M | -38.62%5.66M | 217.64%230K | ---- | ---- |
Cash received relating to other investing activities | -24.59%40.82M | 23.09%4.62M | -90.30%62.41M | 266.11%54.35M | 588.98%54.13M | -0.31%3.76M | 3,441.22%643.09M | 889.67%14.85M | --7.86M | --3.77M |
Cash inflows from investing activities | -71.06%40.82M | -96.64%4.62M | -75.75%157.3M | 331.45%145.21M | 433.55%141.06M | 1,020.42%137.68M | 2,058.72%648.75M | 436.29%33.66M | 502.85%26.44M | 509,794.98%12.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.59%37.57M | -30.02%23.64M | -14.68%153.08M | -58.25%152.37M | -57.15%97.82M | -70.76%33.78M | -21.84%179.42M | 35.76%365M | 46.27%228.3M | 5.62%115.5M |
Cash paid to acquire investments | ---- | ---- | -90.95%42M | -93.52%30.5M | -97.87%10M | ---- | 84.55%464.13M | 116.33%470.52M | 337.69%470.52M | ---- |
Cash paid relating to other investing activities | 222.35%133.74M | 78.83%39.73M | -85.54%90.44M | 738.26%95.69M | --41.49M | 42.13%22.22M | 978.47%625.51M | 899.88%11.42M | ---- | 2,865.93%15.63M |
Cash outflows from investing activities | 14.74%171.31M | 13.17%63.37M | -77.50%285.51M | -67.11%278.56M | -78.63%149.31M | -57.30%56M | 135.42%1.27B | 73.73%846.94M | 165.13%698.82M | 11.71%131.14M |
Net cash flows from investing activities | -1,483.17%-130.49M | -171.92%-58.75M | 79.33%-128.21M | 83.60%-133.35M | 98.77%-8.24M | 168.73%81.69M | -21.87%-620.32M | -69.00%-813.28M | -159.41%-672.38M | -1.25%-118.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -96.00%10K | -96.00%10K | -96.00%10K | ---- | --250K | -83.63%250K | --250K | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -96.00%10K | -96.00%10K | -96.00%10K | ---- | --250K | --250K | --250K | ---- |
Cash from borrowing | 25.80%1.42B | 5.83%1B | 3.52%2.31B | -1.04%1.84B | 9.81%1.12B | 844.92%944.92M | 108.43%2.23B | 166.43%1.86B | 83.25%1.02B | -52.38%100M |
Cash received relating to other financing activities | -20.43%166.5M | 728.60%175.6M | --332.56M | --324.12M | --209.24M | --21.19M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 18.55%1.58B | 21.68%1.18B | 18.43%2.64B | 16.35%2.17B | 30.21%1.33B | 866.11%966.11M | 108.46%2.23B | 165.89%1.86B | 83.30%1.02B | -52.38%100M |
Borrowing repayment | 104.43%1.23B | 92.77%685.1M | 23.79%2.25B | 9.89%1.32B | 9.27%601M | 255.40%355.4M | 95.59%1.82B | 155.86%1.2B | 161.90%550M | 900.00%100M |
Dividend interest payment | -81.82%17.69M | 46.40%10.25M | -39.14%118.94M | -39.25%112.18M | -44.81%97.31M | 53.10%7M | 265.66%195.44M | 301.72%184.67M | 330.23%176.33M | 18.93%4.57M |
Cash payments relating to other financing activities | 68.04%315.79M | --243.27M | -49.09%172M | 68,250.70%273.73M | 46,823.82%187.92M | ---- | 5,760.60%337.85M | 170.04%400.49K | --400.49K | ---- |
Cash outflows from financing activities | 76.26%1.56B | 159.00%938.62M | 8.08%2.54B | 23.07%1.7B | 21.95%886.24M | 246.56%362.4M | 137.83%2.35B | 169.26%1.39B | 189.55%726.73M | 655.33%104.57M |
Net cash flows from financing activities | -95.64%19.52M | -60.75%236.98M | 181.28%99.07M | -3.13%462.6M | 50.36%447.92M | 13,304.21%603.71M | -250.87%-121.88M | 156.57%477.55M | -3.29%297.89M | -102.33%-4.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -55.78%10.44M | 127.89%3.37M | -98.53%1.1M | -75.24%27.71M | -44.48%23.62M | -167.61%-12.08M | 394.25%75.13M | 1,207.00%111.89M | 520.84%42.54M | -149.95%-4.51M |
Net increase in cash and cash equivalents | -91.95%46.09M | -74.77%210.1M | 138.57%212.5M | 692.97%604.29M | 570.22%572.79M | 3,738.86%832.76M | -56.80%-550.97M | 72.40%76.21M | -157.29%-121.81M | -89.72%21.69M |
Add:Begin period cash and cash equivalents | 20.49%1.25B | 20.46%1.25B | -34.70%1.04B | -34.70%1.04B | -34.70%1.04B | -34.70%1.04B | -18.12%1.59B | -18.12%1.59B | -18.12%1.59B | -18.12%1.59B |
End period cash equivalent | -19.52%1.3B | -21.95%1.46B | 20.49%1.25B | -1.38%1.64B | 9.80%1.61B | 16.16%1.87B | -34.70%1.04B | -16.10%1.66B | -31.87%1.47B | -25.15%1.61B |
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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