(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 | -9.66%125.06M | -14.04%49.32M | 26.53%371.57M | 30.37%223.44M | 21.05%138.43M | 18.22%57.37M | 2.12%293.66M | 10.80%171.39M | 7.13%114.37M | -11.40%48.53M |
Refunds of taxes and levies | --235.3K | 1,637.41%8.51K | -100.00%25.85 | ---- | ---- | -91.81%490 | --793.77K | --704.32K | --703.9K | --5.98K |
Cash received relating to other operating activities | -37.55%11.8M | 40.42%8.02M | 79.74%20.1M | 8.45%20.84M | 12.28%18.89M | 51.90%5.71M | -53.43%11.18M | -76.77%19.22M | 2.18%16.83M | 2.66%3.76M |
Cash inflows from operating activities | -12.86%137.09M | -9.09%57.35M | 28.15%391.67M | 27.69%244.29M | 19.28%157.33M | 20.63%63.09M | -1.91%305.64M | -19.42%191.31M | 7.04%131.9M | -10.51%52.3M |
Goods services cash paid | 42.39%66.97M | 31.44%34.62M | 43.14%130.03M | 43.55%93.58M | -12.89%47.03M | 45.61%26.34M | 124.64%90.85M | 177.12%65.19M | 222.91%53.99M | 83.07%18.09M |
Staff behalf paid | 3.03%83.31M | 18.34%46.72M | -6.01%151.3M | -0.87%111.43M | 22.69%80.86M | 13.74%39.48M | -1.50%160.98M | -12.70%112.41M | -20.43%65.9M | -23.70%34.71M |
All taxes paid | -35.29%13.01M | 59.08%6.13M | 5.96%34.47M | 6.98%27.38M | 8.91%20.11M | -44.15%3.85M | 85.26%32.53M | 117.77%25.59M | 146.44%18.46M | 81.99%6.9M |
Cash paid relating to other operating activities | 7.83%17.75M | -8.27%10.27M | -35.75%31.95M | -61.75%18.7M | -63.32%16.46M | -80.52%11.2M | 125.49%49.73M | -33.09%48.87M | 146.38%44.88M | 768.40%57.48M |
Cash outflows from operating activities | 10.08%181.05M | 20.86%97.74M | 4.09%347.75M | -0.39%251.09M | -10.25%164.46M | -30.99%80.87M | 37.21%334.08M | 6.32%252.07M | 46.29%183.24M | 78.11%117.18M |
Net cash flows from operating activities | -515.93%-43.96M | -127.15%-40.39M | 254.43%43.92M | 88.80%-6.8M | 86.10%-7.14M | 72.59%-17.78M | -141.76%-28.44M | -17,417.60%-60.76M | -2,419.09%-51.35M | -783.15%-64.88M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 62.08%3.77M | 219.76%2.51M | 39.87%9.25M | -11.24%3.47M | -30.21%2.33M | 179.73%786.5K | -95.55%6.61M | -96.14%3.91M | 93.03%3.34M | -83.14%281.17K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%8.62K |
Cash inflows from investing activities | 62.08%3.77M | 219.76%2.51M | 39.87%9.25M | -11.24%3.47M | -30.21%2.33M | 171.41%786.5K | -97.67%6.61M | -98.35%3.91M | -97.56%3.34M | -99.53%289.79K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.68%1.93M | 10,245.57%1.53M | 99.00%19.15M | 57.15%5.43M | 1,455.78%4.55M | -91.91%14.8K | -31.89%9.62M | 124.53%3.45M | -73.40%292.61K | -67.25%183.04K |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -57.68%1.93M | 10,245.57%1.53M | 99.11%19.16M | 57.15%5.43M | 1,455.78%4.55M | -91.91%14.8K | -88.90%9.62M | -95.38%3.45M | -99.60%292.61K | -99.65%183.04K |
Net cash flows from investing activities | 183.12%1.85M | 27.48%983.76K | -229.15%-9.91M | -523.69%-1.95M | -173.04%-2.22M | 622.92%771.7K | -101.53%-3.01M | -99.72%460.81K | -95.20%3.04M | -98.74%106.75K |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44K | --44K | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.57%44K | -90.00%44K | ---- |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.03K | --7.03K | ---- |
Cash payments relating to other financing activities | -10.17%797.68K | -11.63%457.5K | -96.69%1.56M | -97.19%1.32M | -83.77%888.01K | 187.88%517.73K | -8.64%47.22M | -7.95%47.15M | 398.90%5.47M | --179.85K |
Cash outflows from financing activities | -10.17%797.68K | -11.63%457.5K | -96.69%1.56M | -97.20%1.32M | -83.79%888.01K | 187.88%517.73K | -8.64%47.22M | -7.93%47.15M | 399.54%5.48M | --179.85K |
Net cash flows from financing activities | 10.17%-797.68K | 11.63%-457.5K | 96.69%-1.56M | 97.19%-1.32M | 83.66%-888.01K | -187.88%-517.73K | 5.25%-47.22M | 4.65%-47.11M | -727.47%-5.44M | ---179.85K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -318.67%-42.91M | -127.44%-39.86M | 141.25%32.45M | 90.62%-10.08M | 80.93%-10.25M | 73.02%-17.53M | -136.57%-78.67M | -194.72%-107.41M | -188.60%-53.74M | -5,820.44%-64.95M |
Add:Begin period cash and cash equivalents | 19.16%201.77M | 19.16%201.77M | -31.72%169.32M | -31.72%169.32M | -31.72%169.32M | -31.72%169.32M | 654.99%247.99M | 654.99%247.99M | 654.99%247.99M | 654.99%247.99M |
End period cash equivalent | -0.13%158.86M | 6.66%161.91M | 19.16%201.77M | 13.27%159.24M | -18.11%159.07M | -17.07%151.79M | -31.72%169.32M | -3.87%140.58M | 107.77%194.26M | 438.63%183.04M |
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 | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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